Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $337M (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 | 8,130 | $17.78M | 5.3% | $2187.45 * | $40.73 | +166.5% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 132,173 | $14.88M | 4.4% | $112.61 * | $47.04 | +118.4% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 98,179 | $13.61M | 4.0% | $138.62 * | $77.00 | +72.4% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 79,325 | $13.22M | 3.9% | $166.66 * | $67.36 | +121.2% | COMMON STOCKS | 713448108 |
| NKE | Nike Inc. | 127,643 | $13.04M | 3.9% | $102.20 * | $52.05 | +85.1% | COMMON STOCKS | 654106103 |
| QCOM | Qualcomm Inc. | 101,803 | $13M | 3.9% | $127.74 * | $56.10 | +110.2% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 108,956 | $12.94M | 3.8% | $118.77 * | $76.87 | +50.6% | COMMON STOCKS | 00846U101 |
| SYK | Stryker Corporation | 61,034 | $12.14M | 3.6% | $198.94 * | $84.22 | +127.9% | COMMON STOCKS | 863667101 |
| NEE | Nextera Energy Inc | 154,467 | $11.96M | 3.5% | $77.46 * | $65.47 | +7.4% | COMMON STOCKS | 65339F101 |
| LOW | Lowes Companies Inc. | 65,206 | $11.39M | 3.4% | $174.66 * | $38.97 | +317.7% | COMMON STOCKS | 548661107 |
| UPS | United Parcel Service | 61,641 | $11.25M | 3.3% | $182.54 * | $68.73 | +124.2% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 170,611 | $10.98M | 3.3% | $64.38 * | $26.53 | +17.6% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 108,944 | $10.07M | 3.0% | $92.41 | $64.70 | +42.8% | EXCHANGE TRADED FUNDS | 464287804 |
| — | Linde plc | 33,077 | $9.511M | 2.8% | $287.54 | $164.78 | — | COMMON STOCKS | G5494J103 |
| MDT | Medtronic PLC | 103,775 | $9.314M | 2.8% | $89.75 * | $62.78 | +28.4% | COMMON STOCKS | G5960L103 |
| TSM | Taiwan Semiconductor ADR | 100,901 | $8.249M | 2.4% | $81.75 | $60.39 | +35.4% | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 29,061 | $7.835M | 2.3% | $269.61 * | $23.09 | +133.5% | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 50,313 | $7.736M | 2.3% | $153.76 * | $96.82 | +52.7% | COMMON STOCKS | 278865100 |
| CAT | Caterpillar Inc. | 40,223 | $7.19M | 2.1% | $178.75 * | $88.99 | +88.3% | COMMON STOCKS | 149123101 |
| DIS | Walt Disney Company | 75,244 | $7.103M | 2.1% | $94.40 * | $70.73 | +30.4% | COMMON STOCKS | 254687106 |
| CMI | Cummins Inc | 36,517 | $7.067M | 2.1% | $193.53 * | $205.83 | -13.6% | COMMON STOCKS | 231021106 |
| TSLA | Tesla Motors | 10,456 | $7.041M | 2.1% | $673.39 * | $172.92 | +29.8% | COMMON STOCKS | 88160R101 |
| GILD | Gilead Sciences Inc | 107,597 | $6.651M | 2.0% | $61.81 * | $53.74 | +1.5% | COMMON STOCKS | 375558103 |
| AAPL | Apple Inc | 42,156 | $5.764M | 1.7% | $136.73 | $91.07 | +47.5% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 29,083 | $5.726M | 1.7% | $196.88 * | $190.72 | +0.5% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 288,073 | $5.462M | 1.6% | $18.96 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| JPST | Jpmorgan Ultra Short | 106,149 | $5.317M | 1.6% | $50.09 | $50.49 | -0.8% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 105,779 | $4.638M | 1.4% | $43.85 | $73.06 | — | COMMON STOCKS | 858912108 |
| MSFT | Microsoft Corporation | 15,776 | $4.052M | 1.2% | $256.85 * | $226.18 | +10.4% | COMMON STOCKS | 594918104 |
| JSCP | JPMorgan Short Duration Core Plu | 87,006 | $4.041M | 1.2% | $46.45 | $47.01 | -1.2% | EXCHANGE TRADED FUNDS | 46641Q274 |
| — | Nielsen Holdings PLC | 162,634 | $3.776M | 1.1% | $23.22 | $33.77 | — | COMMON STOCKS | G6518L108 |
| GOOGL | Alphabet Inc - Class A | 1,595 | $3.476M | 1.0% | $2179.31 * | $36.73 | +194.4% | COMMON STOCKS | 02079K305 |
| RCL | Royal Caribbean Cruises | 95,053 | $3.318M | 1.0% | $34.91 | $75.10 | -54.3% | COMMON STOCKS | V7780T103 |
| SLB | Schlumberger Ltd | 89,468 | $3.199M | 0.9% | $35.76 * | $16.91 | +94.5% | COMMON STOCKS | 806857108 |
| EZU | iShares MSCI Eurozone | 85,217 | $3.098M | 0.9% | $36.35 | $37.47 | -3.0% | EXCHANGE TRADED FUNDS | 464286608 |
| SE | Sea Ltd | 45,532 | $3.044M | 0.9% | $66.85 | $235.56 | -71.6% | COMMON STOCKS | 81141R100 |
| DIVO | Amplify CWP Dvd Income ETF | 84,245 | $2.826M | 0.8% | $33.55 | $36.85 | -9.0% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 5,090 | $1.92M | 0.6% | $377.21 | $308.13 | +22.4% | EXCHANGE TRADED FUNDS | 78462F103 |
| JNJ | Johnson & Johnson | 10,782 | $1.914M | 0.6% | $177.52 * | $105.59 | +51.5% | COMMON STOCKS | 478160104 |
| PFF | iShares U.S. Pfd Stock | 55,608 | $1.828M | 0.5% | $32.87 | $38.10 | -13.7% | EXCHANGE TRADED FUNDS | 464288687 |
| VTV | Vanguard Value ETF | 11,764 | $1.551M | 0.5% | $131.84 | $142.44 | -7.4% | EXCHANGE TRADED FUNDS | 922908744 |
| AMZN | Amazon.com | 13,380 | $1.421M | 0.4% | $106.20 | $122.74 | -13.5% | COMMON STOCKS | 023135106 |
| XLU | Select Sector Utilities SPDR | 17,880 | $1.254M | 0.4% | $70.13 * | $20.14 | +74.1% | EXCHANGE TRADED FUNDS | 81369Y886 |
| PGX | Invesco Preferred | 85,804 | $1.059M | 0.3% | $12.34 | $14.90 | -17.2% | EXCHANGE TRADED FUNDS | 46138E511 |
| — | Blackrock Inc | 1,720 | $1.048M | 0.3% | $609.30 | $516.19 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 25,477 | $1.022M | 0.3% | $40.11 | $44.84 | -10.6% | EXCHANGE TRADED FUNDS | 464287234 |
| PFE | Pfizer Inc | 17,074 | $895K | 0.3% | $52.42 * | $17.23 | +151.7% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 1,842 | $785K | 0.2% | $426.17 | $329.40 | — | COMMON STOCKS | 512807108 |
| XLK | Technology Select Sector SPDR | 6,045 | $768K | 0.2% | $127.05 * | $41.75 | +52.2% | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,488 | $713K | 0.2% | $109.90 * | $44.72 | +140.2% | COMMON STOCKS | 031100100 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $710K | 0.2% | $106.29 | $114.80 | -7.3% | EXCHANGE TRADED FUNDS | 464288414 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $704K | 0.2% | $118.72 | $109.24 | +8.6% | EXCHANGE TRADED FUNDS | 78464A763 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $699K | 0.2% | $90.77 | $108.31 | -16.2% | EXCHANGE TRADED FUNDS | 78468R622 |
| XOM | Exxon Mobil Corp. | 7,632 | $654K | 0.2% | $85.69 * | $53.37 | +42.2% | COMMON STOCKS | 30231G102 |
| HYG | iShares High Yield Corp Bd Index | 8,585 | $632K | 0.2% | $73.62 | $90.09 | -18.3% | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 2,211 | $606K | 0.2% | $274.08 * | $202.00 | +24.2% | COMMON STOCKS | 437076102 |
| XLV | Select Sector Health Care SPDR | 4,642 | $595K | 0.2% | $128.18 | $95.84 | +33.8% | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $591K | 0.2% | $59.10 | $50.96 | +16.0% | EXCHANGE TRADED FUNDS | 97717W307 |
| BRK/B | Berkshire Hathaway Cl B | 2,159 | $589K | 0.2% | $272.81 | $219.44 | +24.4% | COMMON STOCKS | 084670702 |
| IEFA | iShares Core MSCI EAFE | 9,963 | $586K | 0.2% | $58.82 | $71.77 | -18.0% | EXCHANGE TRADED FUNDS | 46432F842 |
| MCD | McDonalds Corp | 2,337 | $577K | 0.2% | $246.90 * | $189.25 | +20.4% | COMMON STOCKS | 580135101 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $543K | 0.2% | $155.14 * | $42.63 | +243.9% | COMMON STOCKS | 571748102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 41,857 | $499K | 0.1% | $11.92 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| VUG | Vanguard Growth | 2,194 | $489K | 0.1% | $222.88 * | $46.38 | -19.9% | EXCHANGE TRADED FUNDS | 922908736 |
| TAIT | Taitron Components Inc. | 127,000 | $464K | 0.1% | $3.65 | $1.02 | +258.8% | COMMON STOCKS | 874028103 |
| AZN | AstraZeneca ADS | 6,009 | $397K | 0.1% | $66.07 | $50.09 | — | COMMON STOCKS | 046353108 |
| LLY | Eli Lilly & Co | 1,217 | $395K | 0.1% | $324.57 * | $177.08 | +77.7% | COMMON STOCKS | 532457108 |
| ABT | Abbott Laboratories | 3,585 | $390K | 0.1% | $108.79 * | $79.50 | +27.7% | COMMON STOCKS | 002824100 |
| KO | Coca Cola | 5,905 | $371K | 0.1% | $62.83 * | $33.27 | +70.3% | COMMON STOCKS | 191216100 |
| MRK | Merck & Co Inc | 4,064 | $371K | 0.1% | $91.29 * | $39.69 | +106.6% | COMMON STOCKS | 58933Y105 |
| VO | Vanguard Mid Cap ETF | 1,839 | $362K | 0.1% | $196.85 * | $58.40 | -15.7% | EXCHANGE TRADED FUNDS | 922908629 |
| SPSM | Spdr Small Cap Etf | 10,000 | $360K | 0.1% | $36.00 | $31.62 | +13.8% | EXCHANGE TRADED FUNDS | 78468R853 |
| LDOS | Leidos Holdings Inc | 3,252 | $328K | 0.1% | $100.86 * | $81.10 | +18.9% | COMMON STOCKS | 525327102 |
| IEMG | iShares Core MSCI Emerging ETF | 6,679 | $328K | 0.1% | $49.11 | $57.78 | -15.1% | EXCHANGE TRADED FUNDS | 46434G103 |
| ACM | Aecom Technology Corp | 5,000 | $326K | 0.1% | $65.20 * | $34.44 | +82.8% | COMMON STOCKS | 00766T100 |
| SAN | Banco Santander | 115,000 | $322K | 0.1% | $2.80 | $4.01 | -30.2% | COMMON STOCKS | 05964H105 |
| AGG | iShares Core US Aggregate Bond | 3,089 | $314K | 0.1% | $101.65 | $114.87 | -11.5% | EXCHANGE TRADED FUNDS | 464287226 |
| MINT | Pimco ETF Short Maturity | 2,980 | $295K | 0.1% | $98.99 | $101.97 | -2.8% | EXCHANGE TRADED FUNDS | 72201R833 |
| MA | Mastercard Inc | 911 | $287K | 0.1% | $315.04 | $337.29 | -8.4% | COMMON STOCKS | 57636Q104 |
| PG | Procter & Gamble Company | 1,971 | $283K | 0.1% | $143.58 * | $61.02 | +115.5% | COMMON STOCKS | 742718109 |
| AVGO | Broadcom Ltd | 561 | $273K | 0.1% | $486.63 * | $30.52 | +49.7% | COMMON STOCKS | 11135F101 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $268K | 0.1% | $4.52 | $3.84 | +17.7% | COMMON STOCKS | 05946K101 |
| IWD | iShares Russell 1000 Value | 1,842 | $267K | 0.1% | $144.95 | $164.23 | -11.7% | EXCHANGE TRADED FUNDS | 464287598 |
| ILCG | Ishares Morningstar | 5,174 | $259K | 0.1% | $50.06 | $63.82 | -21.5% | EXCHANGE TRADED FUNDS | 464287119 |
| IJH | iShares Core S&P MidCap | 1,128 | $255K | 0.1% | $226.06 * | $34.02 | +33.0% | EXCHANGE TRADED FUNDS | 464287507 |
| USIG | Ishares Broad USD Investment | 4,952 | $252K | 0.1% | $50.89 | $56.77 | -10.2% | EXCHANGE TRADED FUNDS | 464288620 |
| ACWX | Ishares MSCI Ex US | 5,500 | $248K | 0.1% | $45.09 | $57.41 | -21.6% | EXCHANGE TRADED FUNDS | 464288240 |
| NVDA | Nvidia Corp | 1,639 | $248K | 0.1% | $151.31 * | $23.18 | -34.7% | COMMON STOCKS | 67066G104 |
| BP | BP PLC | 8,727 | $247K | 0.1% | $28.30 | $24.12 | +17.5% | COMMON STOCKS | 055622104 |
| ORCL | Oracle Corporation | 3,540 | $247K | 0.1% | $69.77 * | $48.98 | +36.1% | COMMON STOCKS | 68389X105 |
| T | AT&T Inc. | 11,797 | $247K | 0.1% | $20.94 * | $14.40 | +19.2% | COMMON STOCKS | 00206R102 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $247K | 0.1% | $56.20 | $39.64 | +41.7% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| VZ | Verizon Communications | 4,841 | $246K | 0.1% | $50.82 * | $36.01 | +11.8% | COMMON STOCKS | 92343V104 |
| — | Magellan Midstream Partners, L.P | 5,150 | $246K | 0.1% | $47.77 | $54.61 | — | COMMON STOCKS | 559080106 |
| XLE | Energy Select Sector SPDR | 3,406 | $244K | 0.1% | $71.64 * | $34.63 | +3.2% | EXCHANGE TRADED FUNDS | 81369Y506 |
| FLOT | iShares ETF Floating Rate Bond | 4,790 | $239K | 0.1% | $49.90 | $50.18 | -0.5% | EXCHANGE TRADED FUNDS | 46429B655 |
| GE | General Electric | 3,600 | $229K | 0.1% | $63.61 * | $61.56 | -36.7% | COMMON STOCKS | 369604301 |
| ZTS | Zoetis Inc | 1,286 | $221K | 0.1% | $171.85 * | $166.76 | -0.6% | COMMON STOCKS | 98978V103 |
| GD | General Dynamics Corp | 1,000 | $221K | 0.1% | $221.00 * | $185.25 | +11.4% | COMMON STOCKS | 369550108 |
| SHEL | Shell Plc | 4,005 | $209K | 0.1% | $52.18 | $51.74 | +1.1% | COMMON STOCKS | 780259305 |
| ADP | Automatic Data Processing | 966 | $203K | 0.1% | $210.14 * | $202.51 | -3.8% | COMMON STOCKS | 053015103 |