Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $451M (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 | 160,499 | $29.44M | 6.5% | $183.42 | $107.09 | +70.2% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 125,235 | $25.33M | 5.6% | $202.26 * | $48.10 | +307.0% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 99,503 | $23.04M | 5.1% | $231.55 | $82.42 | +175.8% | COMMON STOCKS | 025816109 |
| APH | Amphenol Corp Cl A | 330,778 | $22.28M | 4.9% | $67.37 | $44.41 | +49.8% | COMMON STOCKS | 032095101 |
| QCOM | Qualcomm Inc. | 107,350 | $21.38M | 4.7% | $199.18 * | $62.05 | +210.7% | COMMON STOCKS | 747525103 |
| SYK | Stryker Corporation | 60,133 | $20.46M | 4.5% | $340.25 | $87.85 | +282.0% | COMMON STOCKS | 863667101 |
| TSM | Taiwan Semiconductor ADR | 104,794 | $18.21M | 4.0% | $173.81 | $63.16 | +175.2% | COMMON STOCKS | 874039100 |
| A | Agilent Technologies | 107,593 | $13.95M | 3.1% | $129.63 | $82.14 | +56.0% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 61,196 | $13.49M | 3.0% | $220.46 * | $42.36 | +405.6% | COMMON STOCKS | 548661107 |
| RCL | Royal Caribbean Cruises | 81,297 | $12.96M | 2.9% | $159.43 | $74.96 | +109.0% | COMMON STOCKS | V7780T103 |
| — | Linde plc | 29,223 | $12.82M | 2.8% | $438.81 | $164.78 | — | COMMON STOCKS | G5494J103 |
| CAT | Caterpillar Inc. | 38,230 | $12.73M | 2.8% | $333.10 * | $97.29 | +234.7% | COMMON STOCKS | 149123101 |
| MRK | Merck & Co Inc | 101,120 | $12.52M | 2.8% | $123.80 * | $96.65 | +21.7% | COMMON STOCKS | 58933Y105 |
| IGV | iShares North Amer Tech | 139,527 | $12.12M | 2.7% | $86.90 | $72.38 | +20.1% | EXCHANGE TRADED FUNDS | 464287515 |
| — | Stericycle Inc. | 201,100 | $11.69M | 2.6% | $58.13 | $58.39 | — | COMMON STOCKS | 858912108 |
| ECL | Ecolab Inc. | 48,063 | $11.44M | 2.5% | $238.00 | $99.27 | +136.2% | COMMON STOCKS | 278865100 |
| NEE | Nextera Energy Inc | 153,746 | $10.89M | 2.4% | $70.81 * | $65.96 | +2.8% | COMMON STOCKS | 65339F101 |
| CMI | Cummins Inc | 36,211 | $10.03M | 2.2% | $276.93 * | $207.64 | +29.3% | COMMON STOCKS | 231021106 |
| NKE | Nike Inc. | 124,489 | $9.383M | 2.1% | $75.37 * | $53.48 | +36.4% | COMMON STOCKS | 654106103 |
| JPST | Jpmorgan Ultra Short | 172,164 | $8.689M | 1.9% | $50.47 | $50.40 | +0.1% | EXCHANGE TRADED FUNDS | 46641Q837 |
| UPS | United Parcel Service | 61,366 | $8.398M | 1.9% | $136.85 * | $73.92 | +69.0% | COMMON STOCKS | 911312106 |
| V | Visa Inc | 29,792 | $7.82M | 1.7% | $262.47 | $195.52 | +32.8% | COMMON STOCKS | 92826C839 |
| DIS | Walt Disney Company | 78,422 | $7.787M | 1.7% | $99.29 | $74.51 | +30.6% | COMMON STOCKS | 254687106 |
| MDT | Medtronic PLC | 98,784 | $7.775M | 1.7% | $78.71 * | $63.69 | +18.7% | COMMON STOCKS | G5960L103 |
| GILD | Gilead Sciences Inc | 111,688 | $7.663M | 1.7% | $68.61 * | $55.40 | +18.4% | COMMON STOCKS | 375558103 |
| MSFT | Microsoft Corporation | 15,704 | $7.019M | 1.6% | $446.95 | $232.77 | +89.9% | COMMON STOCKS | 594918104 |
| IJR | iShares Core S&P Small Cap | 62,612 | $6.678M | 1.5% | $106.66 | $64.70 | +64.8% | EXCHANGE TRADED FUNDS | 464287804 |
| TSLA | Tesla Motors | 33,230 | $6.576M | 1.5% | $197.88 | $253.83 | -22.0% | COMMON STOCKS | 88160R101 |
| SE | Sea Ltd | 89,045 | $6.36M | 1.4% | $71.42 | $142.97 | -50.0% | COMMON STOCKS | 81141R100 |
| AAPL | Apple Inc | 30,007 | $6.32M | 1.4% | $210.62 | $94.57 | +121.2% | COMMON STOCKS | 037833100 |
| PGX | Invesco Preferred | 442,150 | $5.107M | 1.1% | $11.55 | $11.56 | -0.1% | EXCHANGE TRADED FUNDS | 46138E511 |
| AMJB | JP Morgan Chase Alerian ETN | 170,255 | $4.927M | 1.1% | $28.94 | $28.18 | +2.7% | EXCHANGE TRADED FUNDS | 48133Q309 |
| GOOGL | Alphabet Inc - Class A | 26,912 | $4.902M | 1.1% | $182.15 | $106.23 | +70.4% | COMMON STOCKS | 02079K305 |
| DIVO | Amplify CWP Dvd Income ETF | 82,243 | $3.183M | 0.7% | $38.70 | $36.80 | +5.2% | EXCHANGE TRADED FUNDS | 032108409 |
| SLB | Schlumberger Ltd | 66,698 | $3.147M | 0.7% | $47.18 * | $16.91 | +166.9% | COMMON STOCKS | 806857108 |
| JSCP | JPMorgan Short Duration Core Plu | 63,541 | $2.948M | 0.7% | $46.39 | $46.91 | -1.1% | EXCHANGE TRADED FUNDS | 46641Q274 |
| SPY | SPDR S&P 500 | 5,102 | $2.777M | 0.6% | $544.24 | $327.57 | +66.1% | EXCHANGE TRADED FUNDS | 78462F103 |
| — | Lam Research Corporation | 1,787 | $1.903M | 0.4% | $1065.08 | $337.29 | — | COMMON STOCKS | 512807108 |
| VTV | Vanguard Value ETF | 11,853 | $1.901M | 0.4% | $160.41 | $142.21 | +12.8% | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 54,733 | $1.727M | 0.4% | $31.55 | $37.64 | -16.2% | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 7,611 | $1.471M | 0.3% | $193.25 | $125.79 | +53.6% | COMMON STOCKS | 023135106 |
| NVDA | Nvidia Corp | 10,670 | $1.318M | 0.3% | $123.54 | $96.44 | +28.0% | COMMON STOCKS | 67066G104 |
| JNJ | Johnson & Johnson | 8,082 | $1.181M | 0.3% | $146.16 * | $117.26 | +19.1% | COMMON STOCKS | 478160104 |
| XLK | Technology Select Sector SPDR | 5,100 | $1.154M | 0.3% | $226.23 * | $41.75 | +170.9% | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,419 | $1.07M | 0.2% | $166.71 | $44.72 | +269.1% | COMMON STOCKS | 031100100 |
| VUG | Vanguard Growth | 2,654 | $993K | 0.2% | $374.01 * | $44.41 | +40.4% | EXCHANGE TRADED FUNDS | 922908736 |
| BRK/B | Berkshire Hathaway Cl B | 2,411 | $981K | 0.2% | $406.80 | $288.13 | +41.2% | COMMON STOCKS | 084670702 |
| — | Blackrock Inc | 1,225 | $964K | 0.2% | $787.32 | $516.19 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 20,412 | $869K | 0.2% | $42.59 | $44.84 | -5.0% | EXCHANGE TRADED FUNDS | 464287234 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $865K | 0.2% | $106.55 | $113.39 | -6.0% | EXCHANGE TRADED FUNDS | 464288414 |
| XLU | Select Sector Utilities SPDR | 12,055 | $821K | 0.2% | $68.14 * | $20.14 | +69.2% | EXCHANGE TRADED FUNDS | 81369Y886 |
| XOM | Exxon Mobil Corp. | 6,727 | $774K | 0.2% | $115.12 * | $67.02 | +63.0% | COMMON STOCKS | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 10,352 | $752K | 0.2% | $72.64 | $71.52 | +1.6% | EXCHANGE TRADED FUNDS | 46432F842 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $738K | 0.2% | $210.72 * | $42.63 | +382.9% | COMMON STOCKS | 571748102 |
| DLN | Wisdomtree US Largecap | 10,000 | $728K | 0.2% | $72.75 | $50.96 | +42.8% | EXCHANGE TRADED FUNDS | 97717W307 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,563 | $713K | 0.2% | $94.27 | $108.31 | -13.0% | EXCHANGE TRADED FUNDS | 78468R622 |
| TAIT | Taitron Components Inc. | 264,397 | $701K | 0.2% | $2.65 * | $2.64 | +13.4% | COMMON STOCKS | 874028103 |
| QQQ | Invesco QQQ Trust | 1,442 | $691K | 0.2% | $479.14 | $336.65 | +42.3% | EXCHANGE TRADED FUNDS | 46090E103 |
| XLV | Select Sector Health Care SPDR | 4,495 | $655K | 0.1% | $145.75 | $97.68 | +49.2% | EXCHANGE TRADED FUNDS | 81369Y209 |
| SDY | SPDR S&P Dividend ETF | 5,034 | $640K | 0.1% | $127.18 | $110.07 | +15.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| VGT | Vanguard Info Tech ETF | 1,091 | $629K | 0.1% | $576.71 * | $66.48 | +8.4% | EXCHANGE TRADED FUNDS | 92204A702 |
| HD | Home Depot | 1,774 | $611K | 0.1% | $344.30 * | $204.74 | +62.2% | COMMON STOCKS | 437076102 |
| ET | Energy Transfer Equity | 37,446 | $607K | 0.1% | $16.22 | $14.45 | — | COMMON STOCKS | 29273V100 |
| SAN | Banco Santander | 115,000 | $532K | 0.1% | $4.63 | $4.01 | +15.4% | COMMON STOCKS | 05964H105 |
| HYG | iShares High Yield Corp Bd Index | 6,755 | $521K | 0.1% | $77.14 | $90.09 | -14.4% | EXCHANGE TRADED FUNDS | 464288513 |
| BBVA | Banco Bilbao Vizcaya | 46,297 | $464K | 0.1% | $10.03 | $3.84 | +161.3% | COMMON STOCKS | 05946K101 |
| AGG | iShares Core US Aggregate Bond | 4,633 | $450K | 0.1% | $97.07 | $108.33 | -10.4% | EXCHANGE TRADED FUNDS | 464287226 |
| ORCL | Oracle Corporation | 3,149 | $445K | 0.1% | $141.20 | $74.23 | +87.4% | COMMON STOCKS | 68389X105 |
| PFE | Pfizer Inc | 15,590 | $436K | 0.1% | $27.98 * | $17.62 | +43.8% | COMMON STOCKS | 717081103 |
| FNDX | Schwab Fundamental US large ETF | 6,480 | $434K | 0.1% | $66.98 * | $22.05 | +1.3% | COMMON STOCKS | 808524771 |
| ILCG | Ishares Morningstar | 5,174 | $421K | 0.1% | $81.41 | $63.82 | +27.6% | EXCHANGE TRADED FUNDS | 464287119 |
| XLY | Sector SPDR Consumer Fd | 2,175 | $397K | 0.1% | $182.40 * | $88.84 | +2.7% | EXCHANGE TRADED FUNDS | 81369Y407 |
| AZN | AstraZeneca ADS | 5,009 | $391K | 0.1% | $77.99 | $50.18 | — | COMMON STOCKS | 046353108 |
| DXJ | Wisdomtree Japan Hdgd Eqty | 3,448 | $389K | 0.1% | $112.82 * | $325.85 | +3.9% | EXCHANGE TRADED FUNDS | 97717W851 |
| VHT | Vanguard Health Care | 1,351 | $359K | 0.1% | $266.00 | $262.16 | +1.5% | EXCHANGE TRADED FUNDS | 92204A504 |
| IVV | iShares Core S&P 500 | 654 | $358K | 0.1% | $547.19 | $510.72 | +7.1% | EXCHANGE TRADED FUNDS | 464287200 |
| DIA | SPDR Dow Jones Industrial ETF | 912 | $357K | 0.1% | $390.93 | $327.10 | +19.6% | EXCHANGE TRADED FUNDS | 78467X109 |
| AMD | Advanced Micro Devices | 2,184 | $354K | 0.1% | $162.21 | $121.48 | +33.5% | COMMON STOCKS | 007903107 |
| ACM | Aecom Technology Corp | 4,000 | $353K | 0.1% | $88.14 | $34.44 | +151.5% | COMMON STOCKS | 00766T100 |
| SCHW | Charles Schwab Corp | 4,753 | $350K | 0.1% | $73.69 | $67.55 | +7.0% | COMMON STOCKS | 808513105 |
| IEMG | iShares Core MSCI Emerging ETF | 6,223 | $333K | 0.1% | $53.53 | $57.56 | -7.0% | EXCHANGE TRADED FUNDS | 46434G103 |
| IWD | iShares Russell 1000 Value | 1,842 | $321K | 0.1% | $174.47 | $163.06 | +7.0% | EXCHANGE TRADED FUNDS | 464287598 |
| DBJP | Xtrackers Msci Jap Hdgd | 4,248 | $321K | 0.1% | $75.50 | $74.22 | +1.7% | EXCHANGE TRADED FUNDS | 233051507 |
| — | Truecar Inc | 100,000 | $313K | 0.1% | $3.13 | $3.13 | — | COMMON STOCKS | 89785L107 |
| IJH | iShares Core S&P MidCap | 5,195 | $304K | 0.1% | $58.52 | $52.53 | +11.4% | EXCHANGE TRADED FUNDS | 464287507 |
| FNDA | Schwab Fundamental US Small Comp | 5,109 | $281K | 0.1% | $54.92 * | $27.58 | -0.4% | EXCHANGE TRADED FUNDS | 808524763 |
| DFUS | Dimensional U S Equity | 4,763 | $280K | 0.1% | $58.85 | $56.85 | +3.5% | MUTUAL FUNDS | 25434V401 |
| LLY | Eli Lilly & Co | 307 | $278K | 0.1% | $905.38 | $177.08 | +405.9% | COMMON STOCKS | 532457108 |
| FNDF | Schwab Fundamental Intl Lg Co ET | 7,462 | $261K | 0.1% | $35.03 | $35.47 | -1.2% | EXCHANGE TRADED FUNDS | 808524755 |
| MA | Mastercard Inc | 588 | $259K | 0.1% | $441.16 | $336.88 | +29.8% | COMMON STOCKS | 57636Q104 |
| AMLP | Alps ETF Alerian MLP | 5,400 | $259K | 0.1% | $47.98 | $46.73 | +2.7% | EXCHANGE TRADED FUNDS | 00162Q452 |
| SPSM | Spdr Small Cap Etf | 6,018 | $250K | 0.1% | $41.53 | $31.62 | +31.3% | EXCHANGE TRADED FUNDS | 78468R853 |
| USIG | Ishares Broad USD Investment | 4,952 | $249K | 0.1% | $50.21 | $56.77 | -11.6% | EXCHANGE TRADED FUNDS | 464288620 |
| IBM | IBM Corp | 1,345 | $233K | 0.1% | $172.97 * | $165.85 | -0.0% | COMMON STOCKS | 459200101 |
| ZTS | Zoetis Inc | 1,341 | $232K | 0.1% | $173.36 | $143.20 | +18.9% | COMMON STOCKS | 98978V103 |
| BP | BP PLC | 6,103 | $220K | 0.0% | $36.10 | $24.56 | +47.0% | COMMON STOCKS | 055622104 |
| META | Meta Platforms Inc-Class A | 436 | $220K | 0.0% | $504.22 | $483.31 | +3.8% | COMMON STOCKS | 30303M102 |
| ADP | Automatic Data Processing | 920 | $220K | 0.0% | $238.69 * | $231.48 | -0.1% | COMMON STOCKS | 053015103 |
| BA | Boeing Co | 1,200 | $218K | 0.0% | $182.01 | $178.24 | +2.1% | COMMON STOCKS | 097023105 |
| BNDX | Vanguard Total | 4,387 | $214K | 0.0% | $48.67 | $48.41 | +0.5% | EXCHANGE TRADED FUNDS | 92203J407 |
| SCHB | Schwab US Broad Mkt ETF | 3,365 | $212K | 0.0% | $62.86 * | $19.35 | +8.3% | EXCHANGE TRADED FUNDS | 808524102 |
| CDW | CDW Corp | 915 | $205K | 0.0% | $223.84 * | $231.59 | -5.4% | COMMON STOCKS | 12514G108 |
| VOO | Vanguard S&P 500 | 409 | $205K | 0.0% | $500.13 | $481.20 | +3.9% | EXCHANGE TRADED FUNDS | 922908363 |
| PPA | Invesco Aerospace & Defense | 1,958 | $201K | 0.0% | $102.72 | $102.58 | +0.1% | EXCHANGE TRADED FUNDS | 46137V100 |
| BNTX | Biontech SE | 2,500 | $201K | 0.0% | $80.36 | $137.31 | -41.5% | COMMON STOCKS | 09075V102 |