CIK: 0001262677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $424,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 165,145 | $23,274 | 5.5% | $107.09 | +25.8% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 129,220 | $21,980 | 5.2% | $48.10 | +201.3% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 102,903 | $19,278 | 4.5% | $82.42 | +90.5% | COMMON STOCKS | 025816109 |
| SYK | Stryker Corporation | 61,148 | $18,312 | 4.3% | $87.85 | +212.9% | COMMON STOCKS | 863667101 |
| APH | Amphenol Corp Cl A | 170,689 | $16,920 | 4.0% | $26.80 | +61.9% | COMMON STOCKS | 032095101 |
| QCOM | Qualcomm Inc. | 112,892 | $16,328 | 3.8% | $62.05 | +90.7% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 111,639 | $15,521 | 3.7% | $82.14 | +42.7% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 63,297 | $14,087 | 3.3% | $42.36 | +359.7% | COMMON STOCKS | 548661107 |
| NKE | Nike Inc. | 126,528 | $13,737 | 3.2% | $53.48 | +92.6% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 79,077 | $13,430 | 3.2% | $72.12 | +113.2% | COMMON STOCKS | 713448108 |
| — | Linde plc | 30,255 | $12,426 | 2.9% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| CAT | Caterpillar Inc. | 39,924 | $11,804 | 2.8% | $97.29 | +158.2% | COMMON STOCKS | 149123101 |
| TSM | Taiwan Semiconductor ADR | 110,399 | $11,481 | 2.7% | $47900.32 | — | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 27,635 | $11,210 | 2.6% | $2975.11 | — | EXCHANGE TRADED FUNDS | 464287515 |
| MRK | Merck & Co Inc | 102,602 | $11,186 | 2.6% | $96.65 | +0.2% | COMMON STOCKS | 58933Y105 |
| RCL | Royal Caribbean Cruises | 85,912 | $11,125 | 2.6% | $74.96 | +33.6% | COMMON STOCKS | V7780T103 |
| — | Stericycle Inc. | 209,994 | $10,407 | 2.5% | $14889.06 | — | COMMON STOCKS | 858912108 |
| NEE | Nextera Energy Inc | 166,725 | $10,127 | 2.4% | $65.96 | -19.0% | COMMON STOCKS | 65339F101 |
| UPS | United Parcel Service | 64,283 | $10,107 | 2.4% | $73.92 | +81.6% | COMMON STOCKS | 911312106 |
| ECL | Ecolab Inc. | 50,655 | $10,047 | 2.4% | $99.27 | +77.1% | COMMON STOCKS | 278865100 |
| CMI | Cummins Inc | 38,023 | $9,109 | 2.1% | $207.64 | +4.4% | COMMON STOCKS | 231021106 |
| GILD | Gilead Sciences Inc | 106,445 | $8,623 | 2.0% | $54.59 | +32.2% | COMMON STOCKS | 375558103 |
| TSLA | Tesla Motors | 32,778 | $8,145 | 1.9% | $254.63 | -6.7% | COMMON STOCKS | 88160R101 |
| MDT | Medtronic PLC | 97,694 | $8,048 | 1.9% | $63.19 | +13.1% | COMMON STOCKS | G5960L103 |
| V | Visa Inc | 29,637 | $7,716 | 1.8% | $193.23 | +25.6% | COMMON STOCKS | 92826C839 |
| IJR | iShares Core S&P Small Cap | 69,939 | $7,571 | 1.8% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| DIS | Walt Disney Company | 78,040 | $7,046 | 1.7% | $72.80 | +18.4% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 34,213 | $6,587 | 1.6% | $91.58 | +99.6% | COMMON STOCKS | 037833100 |
| — | JP Morgan Chase Alerian ETN | 258,818 | $6,564 | 1.5% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| JPST | Jpmorgan Ultra Short | 124,564 | $6,257 | 1.5% | $30950.36 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 15,325 | $5,763 | 1.4% | $228.07 | +53.6% | COMMON STOCKS | 594918104 |
| PGX | Invesco Preferred | 433,070 | $4,967 | 1.2% | $2431.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| GOOGL | Alphabet Inc - Class A | 27,755 | $3,877 | 0.9% | $106.23 | +25.5% | COMMON STOCKS | 02079K305 |
| SE | Sea Ltd | 93,960 | $3,805 | 0.9% | $134406.28 | — | COMMON STOCKS | 81141R100 |
| SLB | Schlumberger Ltd | 71,563 | $3,724 | 0.9% | $16.91 | +202.7% | COMMON STOCKS | 806857108 |
| JSCP | JPMorgan Short Duration Core Plu | 73,250 | $3,410 | 0.8% | $41977.00 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| DIVO | Amplify CWP Dvd Income ETF | 83,373 | $3,047 | 0.7% | $37470.91 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,820 | $2,291 | 0.5% | $95447.74 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| AMZN | Amazon.com | 12,848 | $1,952 | 0.5% | $123.30 | +13.7% | COMMON STOCKS | 023135106 |
| VTV | Vanguard Value ETF | 12,478 | $1,865 | 0.4% | $135273.92 | — | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 56,713 | $1,769 | 0.4% | $18052.99 | — | EXCHANGE TRADED FUNDS | 464288687 |
| — | Lam Research Corporation | 1,770 | $1,387 | 0.3% | $329400.70 | — | COMMON STOCKS | 512807108 |
| — | Blackrock Inc | 1,435 | $1,165 | 0.3% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| AME | Ametek Inc. | 6,419 | $1,058 | 0.2% | $44.72 | +236.1% | COMMON STOCKS | 031100100 |
| JNJ | Johnson & Johnson | 6,621 | $1,038 | 0.2% | $110.24 | +30.3% | COMMON STOCKS | 478160104 |
| XLK | Technology Select Sector SPDR | 5,122 | $986 | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| XOM | Exxon Mobil Corp. | 9,838 | $984 | 0.2% | $66.07 | +47.7% | COMMON STOCKS | 30231G102 |
| TAIT | Taitron Components Inc. | 264,397 | $923 | 0.2% | $2.64 | +31.5% | COMMON STOCKS | 874028103 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $880 | 0.2% | $93498.61 | — | EXCHANGE TRADED FUNDS | 464288414 |
| VUG | Vanguard Growth | 2,762 | $859 | 0.2% | $229373.90 | — | EXCHANGE TRADED FUNDS | 922908736 |
| EEM | iShares MSCI Emerging Market Ind | 20,506 | $825 | 0.2% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| XLU | Select Sector Utilities SPDR | 12,845 | $813 | 0.2% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| SDY | SPDR S&P Dividend ETF | 6,256 | $782 | 0.2% | $24016.68 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,601 | $720 | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| IEFA | iShares Core MSCI EAFE | 10,098 | $710 | 0.2% | $67555.59 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| NVDA | Nvidia Corp | 1,412 | $699 | 0.2% | $14.98 | +209.2% | COMMON STOCKS | 67066G104 |
| DLN | Wisdomtree US Largecap | 10,000 | $664 | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $663 | 0.2% | $42.63 | +338.5% | COMMON STOCKS | 571748102 |
| AVGO | Broadcom Ltd | 586 | $654 | 0.2% | $32.97 | +179.8% | COMMON STOCKS | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 1,792 | $639 | 0.2% | $246.51 | +42.4% | COMMON STOCKS | 084670702 |
| XLV | Select Sector Health Care SPDR | 4,672 | $637 | 0.2% | $7073.73 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| HD | Home Depot | 1,752 | $607 | 0.1% | $202.94 | +44.7% | COMMON STOCKS | 437076102 |
| HYG | iShares High Yield Corp Bd Index | 7,655 | $592 | 0.1% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| QQQ | Invesco QQQ Trust | 1,437 | $588 | 0.1% | $369.52 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| LLY | Eli Lilly & Co | 939 | $547 | 0.1% | $177.08 | +224.8% | COMMON STOCKS | 532457108 |
| PFE | Pfizer Inc | 16,637 | $479 | 0.1% | $17.34 | +52.3% | COMMON STOCKS | 717081103 |
| SAN | Banco Santander | 115,000 | $476 | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| ET | Energy Transfer Equity | 33,675 | $465 | 0.1% | $14.00 | — | COMMON STOCKS | 29273V100 |
| BBVA | Banco Bilbao Vizcaya | 46,297 | $422 | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $411 | 0.1% | $333.35 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| ACM | Aecom Technology Corp | 4,000 | $370 | 0.1% | $34.44 | +141.0% | COMMON STOCKS | 00766T100 |
| AMD | Advanced Micro Devices | 2,400 | $354 | 0.1% | $117.86 | 0.0% | COMMON STOCKS | 007903107 |
| ILCG | Ishares Morningstar | 5,174 | $351 | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| AZN | AstraZeneca ADS | 5,009 | $337 | 0.1% | $2214.21 | — | COMMON STOCKS | 046353108 |
| ORCL | Oracle Corporation | 3,149 | $332 | 0.1% | $74.23 | +43.8% | COMMON STOCKS | 68389X105 |
| SCHW | Charles Schwab Corp | 4,753 | $327 | 0.1% | $67.55 | -16.9% | COMMON STOCKS | 808513105 |
| IEMG | iShares Core MSCI Emerging ETF | 6,239 | $316 | 0.1% | $54660.44 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| COST | Costco Wholesale Corp. | 477 | $315 | 0.1% | $476.46 | +20.4% | COMMON STOCKS | 22160K105 |
| IWD | iShares Russell 1000 Value | 1,869 | $309 | 0.1% | $148758.92 | — | EXCHANGE TRADED FUNDS | 464287598 |
| AGG | iShares Core US Aggregate Bond | 3,070 | $305 | 0.1% | $115037.64 | — | EXCHANGE TRADED FUNDS | 464287226 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $300 | 0.1% | $50216.96 | — | COMMON STOCKS | 088606108 |
| MA | Mastercard Inc | 688 | $293 | 0.1% | $336.88 | +17.9% | COMMON STOCKS | 57636Q104 |
| XMUIX | BlackRock Municipal Income Fund | 25,149 | $293 | 0.1% | $11921.54 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| ZTS | Zoetis Inc | 1,439 | $284 | 0.1% | $143.20 | +20.7% | COMMON STOCKS | 98978V103 |
| IJH | iShares Core S&P MidCap | 1,002 | $278 | 0.1% | $50099.03 | — | EXCHANGE TRADED FUNDS | 464287507 |
| KO | Coca Cola | 4,493 | $265 | 0.1% | $34.23 | +55.6% | COMMON STOCKS | 191216100 |
| BNTX | Biontech SE | 2,500 | $264 | 0.1% | $124.40 | — | COMMON STOCKS | 09075V102 |
| MCD | McDonalds Corp | 881 | $261 | 0.1% | $194.90 | +32.7% | COMMON STOCKS | 580135101 |
| GD | General Dynamics Corp | 1,000 | $260 | 0.1% | $190.54 | +22.9% | COMMON STOCKS | 369550108 |
| USIG | Ishares Broad USD Investment | 4,952 | $254 | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| SPSM | Spdr Small Cap Etf | 6,000 | $253 | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| PG | Procter & Gamble Company | 1,544 | $226 | 0.1% | $134.90 | +4.2% | COMMON STOCKS | 742718109 |
| RIO | Rio Tinto PLC | 3,000 | $223 | 0.1% | $74.46 | — | COMMON STOCKS | 767204100 |
| BNDX | Vanguard Total | 4,387 | $217 | 0.1% | $47.83 | — | EXCHANGE TRADED FUNDS | 92203J407 |
| BP | BP PLC | 6,027 | $213 | 0.1% | $23954.10 | — | COMMON STOCKS | 055622104 |
| ADP | Automatic Data Processing | 866 | $202 | 0.0% | $231.16 | -3.9% | COMMON STOCKS | 053015103 |
| ABT | Abbott Laboratories | 1,832 | $202 | 0.0% | $80.02 | +20.1% | COMMON STOCKS | 002824100 |