CIK: 0001262677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $337,082,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 8,130 | $17,784,000 | 5.3% | $40.73 | +187.9% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 132,173 | $14,884,000 | 4.4% | $47.04 | +140.3% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 98,179 | $13,610,000 | 4.0% | $77.00 | +104.6% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 79,325 | $13,220,000 | 3.9% | $67.36 | +122.4% | COMMON STOCKS | 713448108 |
| NKE | Nike Inc. | 127,643 | $13,045,000 | 3.9% | $52.05 | +113.8% | COMMON STOCKS | 654106103 |
| QCOM | Qualcomm Inc. | 101,803 | $13,004,000 | 3.9% | $56.10 | +122.6% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 108,956 | $12,941,000 | 3.8% | $76.87 | +55.9% | COMMON STOCKS | 00846U101 |
| SYK | Stryker Corporation | 61,034 | $12,142,000 | 3.6% | $84.22 | +168.2% | COMMON STOCKS | 863667101 |
| NEE | Nextera Energy Inc | 154,467 | $11,965,000 | 3.5% | $65.47 | +5.1% | COMMON STOCKS | 65339F101 |
| LOW | Lowes Companies Inc. | 65,206 | $11,389,000 | 3.4% | $38.97 | +360.8% | COMMON STOCKS | 548661107 |
| UPS | United Parcel Service | 61,641 | $11,252,000 | 3.3% | $68.73 | +123.1% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 170,611 | $10,984,000 | 3.3% | $26.53 | +26.6% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 108,944 | $10,067,000 | 3.0% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| — | Linde plc | 33,077 | $9,511,000 | 2.8% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| MDT | Medtronic PLC | 103,775 | $9,314,000 | 2.8% | $62.78 | +44.0% | COMMON STOCKS | G5960L103 |
| TSM | Taiwan Semiconductor ADR | 100,901 | $8,249,000 | 2.4% | $53588.02 | — | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 29,061 | $7,835,000 | 2.3% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 50,313 | $7,736,000 | 2.3% | $96.82 | +64.2% | COMMON STOCKS | 278865100 |
| CAT | Caterpillar Inc. | 40,223 | $7,190,000 | 2.1% | $88.99 | +121.7% | COMMON STOCKS | 149123101 |
| DIS | Walt Disney Company | 75,244 | $7,103,000 | 2.1% | $70.73 | +53.3% | COMMON STOCKS | 254687106 |
| CMI | Cummins Inc | 36,517 | $7,067,000 | 2.1% | $205.83 | -11.1% | COMMON STOCKS | 231021106 |
| TSLA | Tesla Motors | 10,456 | $7,041,000 | 2.1% | $172.92 | +57.8% | COMMON STOCKS | 88160R101 |
| GILD | Gilead Sciences Inc | 107,597 | $6,651,000 | 2.0% | $53.74 | +0.6% | COMMON STOCKS | 375558103 |
| AAPL | Apple Inc | 42,156 | $5,764,000 | 1.7% | $91.07 | +63.2% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 29,083 | $5,726,000 | 1.7% | $190.72 | +5.4% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 288,073 | $5,462,000 | 1.6% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| JPST | Jpmorgan Ultra Short | 106,149 | $5,317,000 | 1.6% | $40449.40 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 105,779 | $4,638,000 | 1.4% | $29839.70 | — | COMMON STOCKS | 858912108 |
| MSFT | Microsoft Corporation | 15,776 | $4,052,000 | 1.2% | $226.18 | +16.5% | COMMON STOCKS | 594918104 |
| JSCP | JPMorgan Short Duration Core Plu | 87,006 | $4,041,000 | 1.2% | $46445.07 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| — | Nielsen Holdings PLC | 162,634 | $3,776,000 | 1.1% | $30332.71 | — | COMMON STOCKS | G6518L108 |
| GOOGL | Alphabet Inc - Class A | 1,595 | $3,476,000 | 1.0% | $36.73 | +218.1% | COMMON STOCKS | 02079K305 |
| RCL | Royal Caribbean Cruises | 95,053 | $3,318,000 | 1.0% | $75.10 | -18.6% | COMMON STOCKS | V7780T103 |
| SLB | Schlumberger Ltd | 89,468 | $3,199,000 | 0.9% | $16.91 | +126.4% | COMMON STOCKS | 806857108 |
| EZU | iShares MSCI Eurozone | 85,217 | $3,098,000 | 0.9% | $5383.26 | — | EXCHANGE TRADED FUNDS | 464286608 |
| SE | Sea Ltd | 45,532 | $3,044,000 | 0.9% | $243333.94 | — | COMMON STOCKS | 81141R100 |
| DIVO | Amplify CWP Dvd Income ETF | 84,245 | $2,826,000 | 0.8% | $37640.41 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 5,090 | $1,920,000 | 0.6% | $96416.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| JNJ | Johnson & Johnson | 10,782 | $1,914,000 | 0.6% | $105.59 | +51.5% | COMMON STOCKS | 478160104 |
| PFF | iShares U.S. Pfd Stock | 55,608 | $1,828,000 | 0.5% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| VTV | Vanguard Value ETF | 11,764 | $1,551,000 | 0.5% | $144394.66 | — | EXCHANGE TRADED FUNDS | 922908744 |
| AMZN | Amazon.com | 13,380 | $1,421,000 | 0.4% | $122.74 | +2.0% | COMMON STOCKS | 023135106 |
| XLU | Select Sector Utilities SPDR | 17,880 | $1,254,000 | 0.4% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PGX | Invesco Preferred | 85,804 | $1,059,000 | 0.3% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| — | Blackrock Inc | 1,720 | $1,048,000 | 0.3% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 25,477 | $1,022,000 | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| PFE | Pfizer Inc | 17,074 | $895,000 | 0.3% | $17.23 | +143.8% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 1,842 | $785,000 | 0.2% | $329400.70 | — | COMMON STOCKS | 512807108 |
| XLK | Technology Select Sector SPDR | 6,045 | $768,000 | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,488 | $713,000 | 0.2% | $44.72 | +165.2% | COMMON STOCKS | 031100100 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $710,000 | 0.2% | $113603.03 | — | EXCHANGE TRADED FUNDS | 464288414 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $704,000 | 0.2% | $25653.67 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $699,000 | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| XOM | Exxon Mobil Corp. | 7,632 | $654,000 | 0.2% | $53.37 | +49.1% | COMMON STOCKS | 30231G102 |
| HYG | iShares High Yield Corp Bd Index | 8,585 | $632,000 | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 2,211 | $606,000 | 0.2% | $202.00 | +33.2% | COMMON STOCKS | 437076102 |
| XLV | Select Sector Health Care SPDR | 4,642 | $595,000 | 0.2% | $5969.66 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $591,000 | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| BRK/B | Berkshire Hathaway Cl B | 2,159 | $589,000 | 0.2% | $219.44 | +43.0% | COMMON STOCKS | 084670702 |
| IEFA | iShares Core MSCI EAFE | 9,963 | $586,000 | 0.2% | $71078.04 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| MCD | McDonalds Corp | 2,337 | $577,000 | 0.2% | $189.25 | +19.6% | COMMON STOCKS | 580135101 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $543,000 | 0.2% | $42.63 | +255.9% | COMMON STOCKS | 571748102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 41,857 | $499,000 | 0.1% | $11921.54 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| VUG | Vanguard Growth | 2,194 | $489,000 | 0.1% | $288700.84 | — | EXCHANGE TRADED FUNDS | 922908736 |
| TAIT | Taitron Components Inc. | 127,000 | $464,000 | 0.1% | $1.02 | +258.8% | COMMON STOCKS | 874028103 |
| AZN | AstraZeneca ADS | 6,009 | $397,000 | 0.1% | $1189.38 | — | COMMON STOCKS | 046353108 |
| LLY | Eli Lilly & Co | 1,217 | $395,000 | 0.1% | $177.08 | +64.3% | COMMON STOCKS | 532457108 |
| ABT | Abbott Laboratories | 3,585 | $390,000 | 0.1% | $79.50 | +33.5% | COMMON STOCKS | 002824100 |
| KO | Coca Cola | 5,905 | $371,000 | 0.1% | $33.27 | +70.6% | COMMON STOCKS | 191216100 |
| MRK | Merck & Co Inc | 4,064 | $371,000 | 0.1% | $39.69 | +99.6% | COMMON STOCKS | 58933Y105 |
| VO | Vanguard Mid Cap ETF | 1,839 | $362,000 | 0.1% | $235667.14 | — | EXCHANGE TRADED FUNDS | 922908629 |
| SPSM | Spdr Small Cap Etf | 10,000 | $360,000 | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| LDOS | Leidos Holdings Inc | 3,252 | $328,000 | 0.1% | $81.10 | +22.0% | COMMON STOCKS | 525327102 |
| IEMG | iShares Core MSCI Emerging ETF | 6,679 | $328,000 | 0.1% | $55595.56 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| ACM | Aecom Technology Corp | 5,000 | $326,000 | 0.1% | $34.44 | +96.0% | COMMON STOCKS | 00766T100 |
| SAN | Banco Santander | 115,000 | $322,000 | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| AGG | iShares Core US Aggregate Bond | 3,089 | $314,000 | 0.1% | $115818.76 | — | EXCHANGE TRADED FUNDS | 464287226 |
| MINT | Pimco ETF Short Maturity | 2,980 | $295,000 | 0.1% | $102011.49 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| MA | Mastercard Inc | 911 | $287,000 | 0.1% | $337.29 | 0.0% | COMMON STOCKS | 57636Q104 |
| PG | Procter & Gamble Company | 1,971 | $283,000 | 0.1% | $61.02 | +125.0% | COMMON STOCKS | 742718109 |
| AVGO | Broadcom Ltd | 561 | $273,000 | 0.1% | $30.52 | +71.7% | COMMON STOCKS | 11135F101 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $268,000 | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| IWD | iShares Russell 1000 Value | 1,842 | $267,000 | 0.1% | $165781.08 | — | EXCHANGE TRADED FUNDS | 464287598 |
| ILCG | Ishares Morningstar | 5,174 | $259,000 | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| IJH | iShares Core S&P MidCap | 1,128 | $255,000 | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| USIG | Ishares Broad USD Investment | 4,952 | $252,000 | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| ACWX | Ishares MSCI Ex US | 5,500 | $248,000 | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| NVDA | Nvidia Corp | 1,639 | $248,000 | 0.1% | $23.18 | -18.7% | COMMON STOCKS | 67066G104 |
| ORCL | Oracle Corporation | 3,540 | $247,000 | 0.1% | $48.98 | +42.6% | COMMON STOCKS | 68389X105 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $247,000 | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| BP | BP PLC | 8,727 | $247,000 | 0.1% | $24502.20 | — | COMMON STOCKS | 055622104 |
| T | AT&T Inc. | 11,797 | $247,000 | 0.1% | $14.40 | +13.2% | COMMON STOCKS | 00206R102 |
| VZ | Verizon Communications | 4,841 | $246,000 | 0.1% | $36.01 | +11.4% | COMMON STOCKS | 92343V104 |
| — | Magellan Midstream Partners, L.P | 5,150 | $246,000 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| XLE | Energy Select Sector SPDR | 3,406 | $244,000 | 0.1% | $76335.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| FLOT | iShares ETF Floating Rate Bond | 4,790 | $239,000 | 0.1% | $50558.94 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| GE | General Electric | 3,600 | $229,000 | 0.1% | $61.56 | -22.7% | COMMON STOCKS | 369604301 |
| GD | General Dynamics Corp | 1,000 | $221,000 | 0.1% | $185.25 | +15.2% | COMMON STOCKS | 369550108 |
| ZTS | Zoetis Inc | 1,286 | $221,000 | 0.1% | $166.76 | 0.0% | COMMON STOCKS | 98978V103 |
| SHEL | Shell Plc | 4,005 | $209,000 | 0.1% | $54931.34 | — | COMMON STOCKS | 780259305 |
| ADP | Automatic Data Processing | 966 | $203,000 | 0.1% | $202.51 | 0.0% | COMMON STOCKS | 053015103 |