Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 165,145 | $23.27M | 5.5% | $140.93 | $107.09 | +30.6% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 129,220 | $21.98M | 5.2% | $170.10 * | $48.10 | +238.3% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 102,903 | $19.28M | 4.5% | $187.34 * | $82.42 | +121.7% | COMMON STOCKS | 025816109 |
| SYK | Stryker Corporation | 61,148 | $18.31M | 4.3% | $299.46 | $87.85 | +234.7% | COMMON STOCKS | 863667101 |
| APH | Amphenol Corp Cl A | 170,689 | $16.92M | 4.0% | $99.13 * | $26.80 | +82.0% | COMMON STOCKS | 032095101 |
| QCOM | Qualcomm Inc. | 112,892 | $16.33M | 3.8% | $144.63 * | $62.05 | +123.6% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 111,639 | $15.52M | 3.7% | $139.03 | $82.14 | +67.0% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 63,297 | $14.09M | 3.3% | $222.55 * | $42.36 | +405.4% | COMMON STOCKS | 548661107 |
| NKE | Nike Inc. | 126,528 | $13.74M | 3.2% | $108.57 * | $53.48 | +95.0% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 79,077 | $13.43M | 3.2% | $169.84 * | $72.12 | +119.4% | COMMON STOCKS | 713448108 |
| — | Linde plc | 30,255 | $12.43M | 2.9% | $410.71 | $164.78 | — | COMMON STOCKS | G5494J103 |
| CAT | Caterpillar Inc. | 39,924 | $11.8M | 2.8% | $295.67 * | $97.29 | +194.7% | COMMON STOCKS | 149123101 |
| TSM | Taiwan Semiconductor ADR | 110,399 | $11.48M | 2.7% | $104.00 | $63.16 | +64.7% | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 27,635 | $11.21M | 2.6% | $405.64 * | $23.96 | +238.6% | EXCHANGE TRADED FUNDS | 464287515 |
| MRK | Merck & Co Inc | 102,602 | $11.19M | 2.6% | $109.02 * | $96.65 | +5.8% | COMMON STOCKS | 58933Y105 |
| RCL | Royal Caribbean Cruises | 85,912 | $11.12M | 2.6% | $129.49 | $74.96 | +69.8% | COMMON STOCKS | V7780T103 |
| — | Stericycle Inc. | 209,994 | $10.41M | 2.5% | $49.56 | $58.39 | — | COMMON STOCKS | 858912108 |
| NEE | Nextera Energy Inc | 166,725 | $10.13M | 2.4% | $60.74 * | $65.96 | -13.2% | COMMON STOCKS | 65339F101 |
| UPS | United Parcel Service | 64,283 | $10.11M | 2.4% | $157.23 * | $73.92 | +89.9% | COMMON STOCKS | 911312106 |
| ECL | Ecolab Inc. | 50,655 | $10.05M | 2.4% | $198.35 | $99.27 | +95.9% | COMMON STOCKS | 278865100 |
| CMI | Cummins Inc | 38,023 | $9.109M | 2.1% | $239.57 * | $207.64 | +10.5% | COMMON STOCKS | 231021106 |
| GILD | Gilead Sciences Inc | 106,445 | $8.623M | 2.0% | $81.01 * | $54.59 | +38.7% | COMMON STOCKS | 375558103 |
| TSLA | Tesla Motors | 32,778 | $8.145M | 1.9% | $248.48 | $254.63 | -2.4% | COMMON STOCKS | 88160R101 |
| MDT | Medtronic PLC | 97,694 | $8.048M | 1.9% | $82.38 * | $63.19 | +23.1% | COMMON STOCKS | G5960L103 |
| V | Visa Inc | 29,637 | $7.716M | 1.8% | $260.35 | $193.23 | +32.8% | COMMON STOCKS | 92826C839 |
| IJR | iShares Core S&P Small Cap | 69,939 | $7.571M | 1.8% | $108.25 | $64.70 | +67.3% | EXCHANGE TRADED FUNDS | 464287804 |
| DIS | Walt Disney Company | 78,040 | $7.046M | 1.7% | $90.29 | $72.80 | +21.6% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 34,213 | $6.587M | 1.6% | $192.53 | $91.58 | +108.3% | COMMON STOCKS | 037833100 |
| — | JP Morgan Chase Alerian ETN | 258,818 | $6.564M | 1.5% | $25.36 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| JPST | Jpmorgan Ultra Short | 124,564 | $6.257M | 1.5% | $50.23 | $50.42 | -0.4% | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 15,325 | $5.763M | 1.4% | $376.04 | $228.07 | +62.5% | COMMON STOCKS | 594918104 |
| PGX | Invesco Preferred | 433,070 | $4.967M | 1.2% | $11.47 | $11.56 | -0.8% | EXCHANGE TRADED FUNDS | 46138E511 |
| GOOGL | Alphabet Inc - Class A | 27,755 | $3.877M | 0.9% | $139.69 | $106.23 | +30.5% | COMMON STOCKS | 02079K305 |
| SE | Sea Ltd | 93,960 | $3.805M | 0.9% | $40.50 | $142.97 | -71.7% | COMMON STOCKS | 81141R100 |
| SLB | Schlumberger Ltd | 71,563 | $3.724M | 0.9% | $52.04 * | $16.91 | +190.9% | COMMON STOCKS | 806857108 |
| JSCP | JPMorgan Short Duration Core Plu | 73,250 | $3.41M | 0.8% | $46.55 | $46.91 | -0.8% | EXCHANGE TRADED FUNDS | 46641Q274 |
| DIVO | Amplify CWP Dvd Income ETF | 83,373 | $3.047M | 0.7% | $36.55 | $36.78 | -0.6% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,820 | $2.291M | 0.5% | $475.27 | $309.51 | +53.6% | EXCHANGE TRADED FUNDS | 78462F103 |
| AMZN | Amazon.com | 12,848 | $1.952M | 0.5% | $151.94 | $123.30 | +23.2% | COMMON STOCKS | 023135106 |
| VTV | Vanguard Value ETF | 12,478 | $1.865M | 0.4% | $149.50 | $142.21 | +5.1% | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 56,713 | $1.769M | 0.4% | $31.19 | $37.64 | -17.1% | EXCHANGE TRADED FUNDS | 464288687 |
| — | Lam Research Corporation | 1,770 | $1.387M | 0.3% | $783.43 | $329.40 | — | COMMON STOCKS | 512807108 |
| — | Blackrock Inc | 1,435 | $1.165M | 0.3% | $811.80 | $516.19 | — | COMMON STOCKS | 09247X101 |
| AME | Ametek Inc. | 6,419 | $1.058M | 0.2% | $164.89 | $44.72 | +264.0% | COMMON STOCKS | 031100100 |
| JNJ | Johnson & Johnson | 6,621 | $1.038M | 0.2% | $156.73 * | $110.24 | +33.7% | COMMON STOCKS | 478160104 |
| XLK | Technology Select Sector SPDR | 5,122 | $986K | 0.2% | $192.48 * | $41.75 | +130.5% | EXCHANGE TRADED FUNDS | 81369Y803 |
| XOM | Exxon Mobil Corp. | 9,838 | $984K | 0.2% | $99.98 * | $66.07 | +41.1% | COMMON STOCKS | 30231G102 |
| TAIT | Taitron Components Inc. | 264,397 | $923K | 0.2% | $3.49 | $2.64 | +31.5% | COMMON STOCKS | 874028103 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $880K | 0.2% | $108.41 | $113.39 | -4.4% | EXCHANGE TRADED FUNDS | 464288414 |
| VUG | Vanguard Growth | 2,762 | $859K | 0.2% | $310.88 * | $44.41 | +16.7% | EXCHANGE TRADED FUNDS | 922908736 |
| EEM | iShares MSCI Emerging Market Ind | 20,506 | $825K | 0.2% | $40.21 | $44.84 | -10.3% | EXCHANGE TRADED FUNDS | 464287234 |
| XLU | Select Sector Utilities SPDR | 12,845 | $813K | 0.2% | $63.33 * | $20.14 | +57.2% | EXCHANGE TRADED FUNDS | 81369Y886 |
| SDY | SPDR S&P Dividend ETF | 6,256 | $782K | 0.2% | $124.97 | $110.07 | +13.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,601 | $720K | 0.2% | $94.73 | $108.31 | -12.5% | EXCHANGE TRADED FUNDS | 78468R622 |
| IEFA | iShares Core MSCI EAFE | 10,098 | $710K | 0.2% | $70.35 | $71.47 | -1.6% | EXCHANGE TRADED FUNDS | 46432F842 |
| NVDA | Nvidia Corp | 1,412 | $699K | 0.2% | $495.22 * | $14.98 | +230.5% | COMMON STOCKS | 67066G104 |
| DLN | Wisdomtree US Largecap | 10,000 | $664K | 0.2% | $66.38 | $50.96 | +30.3% | EXCHANGE TRADED FUNDS | 97717W307 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $663K | 0.2% | $189.47 * | $42.63 | +331.2% | COMMON STOCKS | 571748102 |
| AVGO | Broadcom Ltd | 586 | $654K | 0.2% | $1116.25 * | $32.97 | +231.1% | COMMON STOCKS | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 1,792 | $639K | 0.2% | $356.66 | $246.51 | +44.7% | COMMON STOCKS | 084670702 |
| XLV | Select Sector Health Care SPDR | 4,672 | $637K | 0.2% | $136.38 | $97.68 | +39.6% | EXCHANGE TRADED FUNDS | 81369Y209 |
| HD | Home Depot | 1,752 | $607K | 0.1% | $346.61 * | $202.94 | +62.6% | COMMON STOCKS | 437076102 |
| HYG | iShares High Yield Corp Bd Index | 7,655 | $592K | 0.1% | $77.39 | $90.09 | -14.1% | EXCHANGE TRADED FUNDS | 464288513 |
| QQQ | Invesco QQQ Trust | 1,437 | $588K | 0.1% | $409.44 | $336.65 | +21.6% | EXCHANGE TRADED FUNDS | 46090E103 |
| LLY | Eli Lilly & Co | 939 | $547K | 0.1% | $582.92 | $177.08 | +224.6% | COMMON STOCKS | 532457108 |
| PFE | Pfizer Inc | 16,637 | $479K | 0.1% | $28.79 * | $17.34 | +45.9% | COMMON STOCKS | 717081103 |
| SAN | Banco Santander | 115,000 | $476K | 0.1% | $4.14 | $4.01 | +3.2% | COMMON STOCKS | 05964H105 |
| ET | Energy Transfer Equity | 33,675 | $465K | 0.1% | $13.80 | $14.00 | — | COMMON STOCKS | 29273V100 |
| BBVA | Banco Bilbao Vizcaya | 46,297 | $422K | 0.1% | $9.11 | $3.84 | +137.3% | COMMON STOCKS | 05946K101 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $411K | 0.1% | $376.71 | $327.10 | +15.2% | EXCHANGE TRADED FUNDS | 78467X109 |
| ACM | Aecom Technology Corp | 4,000 | $370K | 0.1% | $92.43 * | $34.44 | +162.5% | COMMON STOCKS | 00766T100 |
| AMD | Advanced Micro Devices | 2,400 | $354K | 0.1% | $147.41 | $117.86 | +25.1% | COMMON STOCKS | 007903107 |
| ILCG | Ishares Morningstar | 5,174 | $351K | 0.1% | $67.82 | $63.82 | +6.3% | EXCHANGE TRADED FUNDS | 464287119 |
| AZN | AstraZeneca ADS | 5,009 | $337K | 0.1% | $67.35 | $50.18 | — | COMMON STOCKS | 046353108 |
| ORCL | Oracle Corporation | 3,149 | $332K | 0.1% | $105.43 * | $74.23 | +38.9% | COMMON STOCKS | 68389X105 |
| SCHW | Charles Schwab Corp | 4,753 | $327K | 0.1% | $68.80 * | $67.55 | -0.8% | COMMON STOCKS | 808513105 |
| IEMG | iShares Core MSCI Emerging ETF | 6,239 | $316K | 0.1% | $50.58 | $57.63 | -12.2% | EXCHANGE TRADED FUNDS | 46434G103 |
| COST | Costco Wholesale Corp. | 477 | $315K | 0.1% | $660.08 | $476.46 | +37.0% | COMMON STOCKS | 22160K105 |
| IWD | iShares Russell 1000 Value | 1,869 | $309K | 0.1% | $165.25 | $163.06 | +1.3% | EXCHANGE TRADED FUNDS | 464287598 |
| AGG | iShares Core US Aggregate Bond | 3,070 | $305K | 0.1% | $99.23 | $114.32 | -13.2% | EXCHANGE TRADED FUNDS | 464287226 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $300K | 0.1% | $68.31 | $39.64 | +72.3% | COMMON STOCKS | 088606108 |
| MA | Mastercard Inc | 688 | $293K | 0.1% | $426.51 | $336.88 | +25.2% | COMMON STOCKS | 57636Q104 |
| XMUIX | BlackRock Municipal Income Fund | 25,149 | $293K | 0.1% | $11.64 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| ZTS | Zoetis Inc | 1,439 | $284K | 0.1% | $197.37 * | $143.20 | +34.7% | COMMON STOCKS | 98978V103 |
| IJH | iShares Core S&P MidCap | 1,002 | $278K | 0.1% | $277.15 * | $34.29 | +61.7% | EXCHANGE TRADED FUNDS | 464287507 |
| KO | Coca Cola | 4,493 | $265K | 0.1% | $58.93 * | $34.23 | +62.3% | COMMON STOCKS | 191216100 |
| BNTX | Biontech SE | 2,500 | $264K | 0.1% | $105.54 | $137.31 | -23.1% | COMMON STOCKS | 09075V102 |
| MCD | McDonalds Corp | 881 | $261K | 0.1% | $296.51 * | $194.90 | +45.2% | COMMON STOCKS | 580135101 |
| GD | General Dynamics Corp | 1,000 | $260K | 0.1% | $259.67 * | $190.54 | +30.9% | COMMON STOCKS | 369550108 |
| USIG | Ishares Broad USD Investment | 4,952 | $254K | 0.1% | $51.26 | $56.77 | -9.7% | EXCHANGE TRADED FUNDS | 464288620 |
| SPSM | Spdr Small Cap Etf | 6,000 | $253K | 0.1% | $42.18 | $31.62 | +33.4% | EXCHANGE TRADED FUNDS | 78468R853 |
| PG | Procter & Gamble Company | 1,544 | $226K | 0.1% | $146.57 * | $134.90 | +3.3% | COMMON STOCKS | 742718109 |
| RIO | Rio Tinto PLC | 3,000 | $223K | 0.1% | $74.46 | $67.09 | +11.0% | COMMON STOCKS | 767204100 |
| BNDX | Vanguard Total | 4,387 | $217K | 0.1% | $49.36 | $48.41 | +2.0% | EXCHANGE TRADED FUNDS | 92203J407 |
| BP | BP PLC | 6,027 | $213K | 0.1% | $35.40 | $24.42 | +45.0% | COMMON STOCKS | 055622104 |
| ADP | Automatic Data Processing | 866 | $202K | 0.0% | $232.97 * | $231.16 | -3.5% | COMMON STOCKS | 053015103 |
| ABT | Abbott Laboratories | 1,832 | $202K | 0.0% | $110.07 * | $80.02 | +32.3% | COMMON STOCKS | 002824100 |