Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 125,066 | $25.05M | 5.6% | $48.10 | +261.0% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 161,104 | $24.53M | 5.4% | $107.09 | +33.8% | COMMON STOCKS | 02079K107 |
| AXP | American Express Company | 99,401 | $22.63M | 5.0% | $82.42 | +146.2% | COMMON STOCKS | 025816109 |
| SYK | Stryker Corporation | 59,606 | $21.33M | 4.7% | $87.85 | +276.0% | COMMON STOCKS | 863667101 |
| APH | Amphenol Corp Cl A | 166,324 | $19.19M | 4.3% | $26.80 | +92.5% | COMMON STOCKS | 032095101 |
| QCOM | Qualcomm Inc. | 108,218 | $18.32M | 4.1% | $62.05 | +139.4% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 108,005 | $15.72M | 3.5% | $82.14 | +64.6% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 61,253 | $15.6M | 3.5% | $42.36 | +424.1% | COMMON STOCKS | 548661107 |
| TSM | Taiwan Semiconductor ADR | 104,506 | $14.22M | 3.2% | $47900.32 | — | COMMON STOCKS | 874039100 |
| CAT | Caterpillar Inc. | 38,531 | $14.12M | 3.1% | $97.29 | +219.7% | COMMON STOCKS | 149123101 |
| PEP | PepsiCo Inc. | 78,016 | $13.65M | 3.0% | $72.12 | +118.1% | COMMON STOCKS | 713448108 |
| — | Linde plc | 29,270 | $13.59M | 3.0% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| MRK | Merck & Co Inc | 101,223 | $13.36M | 3.0% | $96.65 | +19.8% | COMMON STOCKS | 58933Y105 |
| NKE | Nike Inc. | 124,894 | $11.74M | 2.6% | $53.48 | +82.9% | COMMON STOCKS | 654106103 |
| IGV | iShares North Amer Tech | 137,195 | $11.7M | 2.6% | $667.37 | — | EXCHANGE TRADED FUNDS | 464287515 |
| RCL | Royal Caribbean Cruises | 82,268 | $11.44M | 2.5% | $74.96 | +63.7% | COMMON STOCKS | V7780T103 |
| ECL | Ecolab Inc. | 48,397 | $11.17M | 2.5% | $99.27 | +109.5% | COMMON STOCKS | 278865100 |
| — | Stericycle Inc. | 203,361 | $10.73M | 2.4% | $14889.06 | — | COMMON STOCKS | 858912108 |
| CMI | Cummins Inc | 36,317 | $10.7M | 2.4% | $207.64 | +19.2% | COMMON STOCKS | 231021106 |
| NEE | Nextera Energy Inc | 154,172 | $9.853M | 2.2% | $65.96 | -16.0% | COMMON STOCKS | 65339F101 |
| UPS | United Parcel Service | 62,333 | $9.264M | 2.1% | $73.92 | +84.5% | COMMON STOCKS | 911312106 |
| DIS | Walt Disney Company | 74,312 | $9.093M | 2.0% | $72.80 | +40.6% | COMMON STOCKS | 254687106 |
| MDT | Medtronic PLC | 95,453 | $8.319M | 1.8% | $63.19 | +27.6% | COMMON STOCKS | G5960L103 |
| GILD | Gilead Sciences Inc | 111,668 | $8.18M | 1.8% | $55.40 | +29.9% | COMMON STOCKS | 375558103 |
| V | Visa Inc | 28,915 | $8.07M | 1.8% | $193.23 | +40.9% | COMMON STOCKS | 92826C839 |
| IJR | iShares Core S&P Small Cap | 65,684 | $7.259M | 1.6% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| — | AMJ/AMJB Exchange Offer | 249,418 | $7.106M | 1.6% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| JPST | Jpmorgan Ultra Short | 134,784 | $6.8M | 1.5% | $28607.37 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 15,314 | $6.443M | 1.4% | $228.07 | +75.1% | COMMON STOCKS | 594918104 |
| TSLA | Tesla Motors | 33,230 | $5.842M | 1.3% | $253.83 | -23.0% | COMMON STOCKS | 88160R101 |
| PGX | Invesco Preferred | 435,220 | $5.17M | 1.1% | $2431.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| AAPL | Apple Inc | 29,048 | $4.981M | 1.1% | $91.58 | +96.8% | COMMON STOCKS | 037833100 |
| SE | Sea Ltd | 89,767 | $4.821M | 1.1% | $134406.28 | — | COMMON STOCKS | 81141R100 |
| GOOGL | Alphabet Inc - Class A | 27,370 | $4.131M | 0.9% | $106.23 | +33.6% | COMMON STOCKS | 02079K305 |
| SLB | Schlumberger Ltd | 69,909 | $3.832M | 0.9% | $16.91 | +182.8% | COMMON STOCKS | 806857108 |
| JSCP | JPMorgan Short Duration Core Plu | 72,250 | $3.362M | 0.7% | $41977.00 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| DIVO | Amplify CWP Dvd Income ETF | 81,193 | $3.157M | 0.7% | $37470.91 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,671 | $2.443M | 0.5% | $95447.74 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,403 | $2.02M | 0.4% | $135273.92 | — | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 55,833 | $1.799M | 0.4% | $18052.99 | — | EXCHANGE TRADED FUNDS | 464288687 |
| — | Lam Research Corporation | 1,792 | $1.741M | 0.4% | $325368.62 | — | COMMON STOCKS | 512807108 |
| AMZN | Amazon.com | 7,298 | $1.316M | 0.3% | $123.30 | +35.4% | COMMON STOCKS | 023135106 |
| JNJ | Johnson & Johnson | 8,031 | $1.27M | 0.3% | $117.26 | +28.1% | COMMON STOCKS | 478160104 |
| AME | Ametek Inc. | 6,419 | $1.174M | 0.3% | $44.72 | +280.4% | COMMON STOCKS | 031100100 |
| XLK | Technology Select Sector SPDR | 5,150 | $1.073M | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| — | Blackrock Inc | 1,235 | $1.03M | 0.2% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| VUG | Vanguard Growth | 2,664 | $917K | 0.2% | $229373.90 | — | EXCHANGE TRADED FUNDS | 922908736 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $873K | 0.2% | $93498.61 | — | EXCHANGE TRADED FUNDS | 464288414 |
| TAIT | Taitron Components Inc. | 264,397 | $851K | 0.2% | $2.64 | +22.2% | COMMON STOCKS | 874028103 |
| EEM | iShares MSCI Emerging Market Ind | 20,336 | $835K | 0.2% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| SDY | SPDR S&P Dividend ETF | 6,256 | $821K | 0.2% | $24016.68 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| XLU | Select Sector Utilities SPDR | 12,230 | $803K | 0.2% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| XOM | Exxon Mobil Corp. | 6,583 | $765K | 0.2% | $66.07 | +48.4% | COMMON STOCKS | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,792 | $754K | 0.2% | $246.51 | +59.6% | COMMON STOCKS | 084670702 |
| IEFA | iShares Core MSCI EAFE | 10,098 | $749K | 0.2% | $67555.59 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| DLN | Wisdomtree US Largecap | 10,000 | $722K | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $721K | 0.2% | $42.63 | +353.6% | COMMON STOCKS | 571748102 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,563 | $720K | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| HD | Home Depot | 1,774 | $681K | 0.2% | $204.74 | +70.2% | COMMON STOCKS | 437076102 |
| XLV | Select Sector Health Care SPDR | 4,567 | $675K | 0.1% | $7073.73 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| QQQ | Invesco QQQ Trust | 1,442 | $640K | 0.1% | $369.52 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| SAN | Banco Santander | 115,000 | $557K | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| BBVA | Banco Bilbao Vizcaya | 46,297 | $548K | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| HYG | iShares High Yield Corp Bd Index | 6,995 | $544K | 0.1% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| NVDA | Nvidia Corp | 572 | $517K | 0.1% | $14.98 | +383.7% | COMMON STOCKS | 67066G104 |
| ET | Energy Transfer Equity | 29,712 | $467K | 0.1% | $14.00 | — | COMMON STOCKS | 29273V100 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $434K | 0.1% | $333.35 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| PFE | Pfizer Inc | 14,988 | $416K | 0.1% | $17.34 | +42.2% | COMMON STOCKS | 717081103 |
| ORCL | Oracle Corporation | 3,149 | $396K | 0.1% | $74.23 | +51.4% | COMMON STOCKS | 68389X105 |
| ACM | Aecom Technology Corp | 4,000 | $392K | 0.1% | $34.44 | +157.3% | COMMON STOCKS | 00766T100 |
| ILCG | Ishares Morningstar | 5,174 | $391K | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| AMD | Advanced Micro Devices | 2,000 | $361K | 0.1% | $117.86 | +48.3% | COMMON STOCKS | 007903107 |
| SCHW | Charles Schwab Corp | 4,753 | $344K | 0.1% | $67.55 | -4.9% | COMMON STOCKS | 808513105 |
| AZN | AstraZeneca ADS | 5,009 | $339K | 0.1% | $2214.21 | — | COMMON STOCKS | 046353108 |
| IWD | iShares Russell 1000 Value | 1,869 | $335K | 0.1% | $148758.92 | — | EXCHANGE TRADED FUNDS | 464287598 |
| MA | Mastercard Inc | 688 | $331K | 0.1% | $336.88 | +34.3% | COMMON STOCKS | 57636Q104 |
| IEMG | iShares Core MSCI Emerging ETF | 6,139 | $317K | 0.1% | $54660.44 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| AGG | iShares Core US Aggregate Bond | 3,074 | $301K | 0.1% | $115037.64 | — | EXCHANGE TRADED FUNDS | 464287226 |
| IJH | iShares Core S&P MidCap | 4,650 | $282K | 0.1% | $10843.18 | — | EXCHANGE TRADED FUNDS | 464287507 |
| SPSM | Spdr Small Cap Etf | 6,000 | $258K | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| USIG | Ishares Broad USD Investment | 4,952 | $251K | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| LLY | Eli Lilly & Co | 316 | $246K | 0.1% | $177.08 | +296.7% | COMMON STOCKS | 532457108 |
| ZTS | Zoetis Inc | 1,439 | $243K | 0.1% | $143.20 | +28.1% | COMMON STOCKS | 98978V103 |
| CDW | CDW Corp | 915 | $234K | 0.1% | $231.59 | 0.0% | COMMON STOCKS | 12514G108 |
| BNTX | Biontech SE | 2,500 | $231K | 0.1% | $124.40 | — | COMMON STOCKS | 09075V102 |
| BP | BP PLC | 6,103 | $230K | 0.1% | $23656.28 | — | COMMON STOCKS | 055622104 |
| ADP | Automatic Data Processing | 866 | $216K | 0.0% | $231.16 | +1.3% | COMMON STOCKS | 053015103 |
| BNDX | Vanguard Total | 4,387 | $216K | 0.0% | $47.83 | — | EXCHANGE TRADED FUNDS | 92203J407 |
| WMT | Wal-Mart Stores Inc. | 3,537 | $213K | 0.0% | $56.04 | 0.0% | COMMON STOCKS | 931142103 |
| ABT | Abbott Laboratories | 1,832 | $208K | 0.0% | $80.02 | +38.4% | COMMON STOCKS | 002824100 |
| SCHB | Schwab US Broad Mkt ETF | 3,365 | $205K | 0.0% | $61.04 | — | EXCHANGE TRADED FUNDS | 808524102 |
| IVV | iShares Core S&P 500 | 388 | $204K | 0.0% | $525.41 | — | EXCHANGE TRADED FUNDS | 464287200 |
| XLI | Select Sector Industrial SPDR | 1,589 | $200K | 0.0% | $125.96 | — | EXCHANGE TRADED FUNDS | 81369Y704 |