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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 125,066 | $25.05M | 5.6% | $200.30 * | $48.10 | +300.8% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 161,104 | $24.53M | 5.4% | $152.26 | $107.09 | +41.1% | COMMON STOCKS | 02079K107 |
| AXP | American Express Company | 99,401 | $22.63M | 5.0% | $227.69 * | $82.42 | +170.3% | COMMON STOCKS | 025816109 |
| SYK | Stryker Corporation | 59,606 | $21.33M | 4.7% | $357.87 | $87.85 | +300.9% | COMMON STOCKS | 863667101 |
| APH | Amphenol Corp Cl A | 166,324 | $19.19M | 4.3% | $115.35 * | $26.80 | +112.2% | COMMON STOCKS | 032095101 |
| QCOM | Qualcomm Inc. | 108,218 | $18.32M | 4.1% | $169.30 * | $62.05 | +163.0% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 108,005 | $15.72M | 3.5% | $145.51 | $82.14 | +74.8% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 61,253 | $15.6M | 3.5% | $254.73 * | $42.36 | +481.4% | COMMON STOCKS | 548661107 |
| TSM | Taiwan Semiconductor ADR | 104,506 | $14.22M | 3.2% | $136.05 | $63.16 | +115.4% | COMMON STOCKS | 874039100 |
| CAT | Caterpillar Inc. | 38,531 | $14.12M | 3.1% | $366.43 * | $97.29 | +266.9% | COMMON STOCKS | 149123101 |
| PEP | PepsiCo Inc. | 78,016 | $13.65M | 3.0% | $175.01 * | $72.12 | +127.8% | COMMON STOCKS | 713448108 |
| — | Linde plc | 29,270 | $13.59M | 3.0% | $464.32 | $164.78 | — | COMMON STOCKS | G5494J103 |
| MRK | Merck & Co Inc | 101,223 | $13.36M | 3.0% | $131.95 * | $96.65 | +28.9% | COMMON STOCKS | 58933Y105 |
| NKE | Nike Inc. | 124,894 | $11.74M | 2.6% | $93.98 * | $53.48 | +69.4% | COMMON STOCKS | 654106103 |
| IGV | iShares North Amer Tech | 137,195 | $11.7M | 2.6% | $85.27 | $72.22 | +18.1% | EXCHANGE TRADED FUNDS | 464287515 |
| RCL | Royal Caribbean Cruises | 82,268 | $11.44M | 2.5% | $139.01 | $74.96 | +82.2% | COMMON STOCKS | V7780T103 |
| ECL | Ecolab Inc. | 48,397 | $11.17M | 2.5% | $230.90 | $99.27 | +128.6% | COMMON STOCKS | 278865100 |
| — | Stericycle Inc. | 203,361 | $10.73M | 2.4% | $52.75 | $58.39 | — | COMMON STOCKS | 858912108 |
| CMI | Cummins Inc | 36,317 | $10.7M | 2.4% | $294.65 * | $207.64 | +36.8% | COMMON STOCKS | 231021106 |
| NEE | Nextera Energy Inc | 154,172 | $9.853M | 2.2% | $63.91 * | $65.96 | -7.9% | COMMON STOCKS | 65339F101 |
| UPS | United Parcel Service | 62,333 | $9.264M | 2.1% | $148.63 * | $73.92 | +81.5% | COMMON STOCKS | 911312106 |
| DIS | Walt Disney Company | 74,312 | $9.093M | 2.0% | $122.36 | $72.80 | +64.8% | COMMON STOCKS | 254687106 |
| MDT | Medtronic PLC | 95,453 | $8.319M | 1.8% | $87.15 * | $63.19 | +31.3% | COMMON STOCKS | G5960L103 |
| GILD | Gilead Sciences Inc | 111,668 | $8.18M | 1.8% | $73.25 * | $55.40 | +24.8% | COMMON STOCKS | 375558103 |
| V | Visa Inc | 28,915 | $8.07M | 1.8% | $279.08 | $193.23 | +42.6% | COMMON STOCKS | 92826C839 |
| IJR | iShares Core S&P Small Cap | 65,684 | $7.259M | 1.6% | $110.52 | $64.70 | +70.8% | EXCHANGE TRADED FUNDS | 464287804 |
| — | AMJ/AMJB Exchange Offer | 249,418 | $7.106M | 1.6% | $28.49 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| JPST | Jpmorgan Ultra Short | 134,784 | $6.8M | 1.5% | $50.45 | $50.41 | +0.1% | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 15,314 | $6.443M | 1.4% | $420.72 | $228.07 | +82.1% | COMMON STOCKS | 594918104 |
| TSLA | Tesla Motors | 33,230 | $5.842M | 1.3% | $175.79 | $253.83 | -30.7% | COMMON STOCKS | 88160R101 |
| PGX | Invesco Preferred | 435,220 | $5.17M | 1.1% | $11.88 | $11.56 | +2.8% | EXCHANGE TRADED FUNDS | 46138E511 |
| AAPL | Apple Inc | 29,048 | $4.981M | 1.1% | $171.48 | $91.58 | +85.7% | COMMON STOCKS | 037833100 |
| SE | Sea Ltd | 89,767 | $4.821M | 1.1% | $53.71 | $142.97 | -62.4% | COMMON STOCKS | 81141R100 |
| GOOGL | Alphabet Inc - Class A | 27,370 | $4.131M | 0.9% | $150.93 | $106.23 | +41.0% | COMMON STOCKS | 02079K305 |
| SLB | Schlumberger Ltd | 69,909 | $3.832M | 0.9% | $54.81 * | $16.91 | +208.1% | COMMON STOCKS | 806857108 |
| JSCP | JPMorgan Short Duration Core Plu | 72,250 | $3.362M | 0.7% | $46.53 | $46.91 | -0.8% | EXCHANGE TRADED FUNDS | 46641Q274 |
| DIVO | Amplify CWP Dvd Income ETF | 81,193 | $3.157M | 0.7% | $38.88 | $36.78 | +5.7% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,671 | $2.443M | 0.5% | $523.09 | $309.51 | +69.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,403 | $2.02M | 0.4% | $162.86 | $142.21 | +14.5% | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 55,833 | $1.799M | 0.4% | $32.23 | $37.64 | -14.4% | EXCHANGE TRADED FUNDS | 464288687 |
| — | Lam Research Corporation | 1,792 | $1.741M | 0.4% | $971.78 | $337.29 | — | COMMON STOCKS | 512807108 |
| AMZN | Amazon.com | 7,298 | $1.316M | 0.3% | $180.38 | $123.30 | +46.3% | COMMON STOCKS | 023135106 |
| JNJ | Johnson & Johnson | 8,031 | $1.27M | 0.3% | $158.19 * | $117.26 | +27.8% | COMMON STOCKS | 478160104 |
| AME | Ametek Inc. | 6,419 | $1.174M | 0.3% | $182.90 | $44.72 | +304.3% | COMMON STOCKS | 031100100 |
| XLK | Technology Select Sector SPDR | 5,150 | $1.073M | 0.2% | $208.27 * | $41.75 | +149.4% | EXCHANGE TRADED FUNDS | 81369Y803 |
| — | Blackrock Inc | 1,235 | $1.03M | 0.2% | $833.70 | $516.19 | — | COMMON STOCKS | 09247X101 |
| VUG | Vanguard Growth | 2,664 | $917K | 0.2% | $344.20 * | $44.41 | +29.2% | EXCHANGE TRADED FUNDS | 922908736 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $873K | 0.2% | $107.60 | $113.39 | -5.1% | EXCHANGE TRADED FUNDS | 464288414 |
| TAIT | Taitron Components Inc. | 264,397 | $851K | 0.2% | $3.22 | $2.64 | +22.2% | COMMON STOCKS | 874028103 |
| EEM | iShares MSCI Emerging Market Ind | 20,336 | $835K | 0.2% | $41.08 | $44.84 | -8.4% | EXCHANGE TRADED FUNDS | 464287234 |
| SDY | SPDR S&P Dividend ETF | 6,256 | $821K | 0.2% | $131.24 | $110.07 | +19.2% | EXCHANGE TRADED FUNDS | 78464A763 |
| XLU | Select Sector Utilities SPDR | 12,230 | $803K | 0.2% | $65.65 * | $20.14 | +63.0% | EXCHANGE TRADED FUNDS | 81369Y886 |
| XOM | Exxon Mobil Corp. | 6,583 | $765K | 0.2% | $116.24 * | $66.07 | +65.6% | COMMON STOCKS | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,792 | $754K | 0.2% | $420.52 | $246.51 | +70.6% | COMMON STOCKS | 084670702 |
| IEFA | iShares Core MSCI EAFE | 10,098 | $749K | 0.2% | $74.22 | $71.47 | +3.9% | EXCHANGE TRADED FUNDS | 46432F842 |
| DLN | Wisdomtree US Largecap | 10,000 | $722K | 0.2% | $72.19 | $50.96 | +41.7% | EXCHANGE TRADED FUNDS | 97717W307 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $721K | 0.2% | $205.98 * | $42.63 | +368.0% | COMMON STOCKS | 571748102 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,563 | $720K | 0.2% | $95.20 | $108.31 | -12.1% | EXCHANGE TRADED FUNDS | 78468R622 |
| HD | Home Depot | 1,774 | $681K | 0.2% | $383.66 * | $204.74 | +79.5% | COMMON STOCKS | 437076102 |
| XLV | Select Sector Health Care SPDR | 4,567 | $675K | 0.1% | $147.73 | $97.68 | +51.2% | EXCHANGE TRADED FUNDS | 81369Y209 |
| QQQ | Invesco QQQ Trust | 1,442 | $640K | 0.1% | $443.99 | $336.65 | +31.9% | EXCHANGE TRADED FUNDS | 46090E103 |
| SAN | Banco Santander | 115,000 | $557K | 0.1% | $4.84 | $4.01 | +20.6% | COMMON STOCKS | 05964H105 |
| BBVA | Banco Bilbao Vizcaya | 46,297 | $548K | 0.1% | $11.84 | $3.84 | +208.4% | COMMON STOCKS | 05946K101 |
| HYG | iShares High Yield Corp Bd Index | 6,995 | $544K | 0.1% | $77.73 | $90.09 | -13.7% | EXCHANGE TRADED FUNDS | 464288513 |
| NVDA | Nvidia Corp | 572 | $517K | 0.1% | $903.56 * | $14.98 | +503.0% | COMMON STOCKS | 67066G104 |
| ET | Energy Transfer Equity | 29,712 | $467K | 0.1% | $15.73 | $14.00 | — | COMMON STOCKS | 29273V100 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $434K | 0.1% | $397.59 | $327.10 | +21.6% | EXCHANGE TRADED FUNDS | 78467X109 |
| PFE | Pfizer Inc | 14,988 | $416K | 0.1% | $27.75 * | $17.34 | +42.8% | COMMON STOCKS | 717081103 |
| ORCL | Oracle Corporation | 3,149 | $396K | 0.1% | $125.61 | $74.23 | +66.2% | COMMON STOCKS | 68389X105 |
| ACM | Aecom Technology Corp | 4,000 | $392K | 0.1% | $98.08 | $34.44 | +179.2% | COMMON STOCKS | 00766T100 |
| ILCG | Ishares Morningstar | 5,174 | $391K | 0.1% | $75.48 | $63.82 | +18.3% | EXCHANGE TRADED FUNDS | 464287119 |
| AMD | Advanced Micro Devices | 2,000 | $361K | 0.1% | $180.49 | $117.86 | +53.1% | COMMON STOCKS | 007903107 |
| SCHW | Charles Schwab Corp | 4,753 | $344K | 0.1% | $72.34 * | $67.55 | +4.7% | COMMON STOCKS | 808513105 |
| AZN | AstraZeneca ADS | 5,009 | $339K | 0.1% | $67.75 | $50.18 | — | COMMON STOCKS | 046353108 |
| IWD | iShares Russell 1000 Value | 1,869 | $335K | 0.1% | $179.11 | $163.06 | +9.8% | EXCHANGE TRADED FUNDS | 464287598 |
| MA | Mastercard Inc | 688 | $331K | 0.1% | $481.57 | $336.88 | +41.5% | COMMON STOCKS | 57636Q104 |
| IEMG | iShares Core MSCI Emerging ETF | 6,139 | $317K | 0.1% | $51.60 | $57.63 | -10.5% | EXCHANGE TRADED FUNDS | 46434G103 |
| AGG | iShares Core US Aggregate Bond | 3,074 | $301K | 0.1% | $97.94 | $114.32 | -14.3% | EXCHANGE TRADED FUNDS | 464287226 |
| IJH | iShares Core S&P MidCap | 4,650 | $282K | 0.1% | $60.74 | $51.80 | +17.3% | EXCHANGE TRADED FUNDS | 464287507 |
| SPSM | Spdr Small Cap Etf | 6,000 | $258K | 0.1% | $43.04 | $31.62 | +36.1% | EXCHANGE TRADED FUNDS | 78468R853 |
| USIG | Ishares Broad USD Investment | 4,952 | $251K | 0.1% | $50.77 | $56.77 | -10.6% | EXCHANGE TRADED FUNDS | 464288620 |
| LLY | Eli Lilly & Co | 316 | $246K | 0.1% | $777.96 | $177.08 | +334.0% | COMMON STOCKS | 532457108 |
| ZTS | Zoetis Inc | 1,439 | $243K | 0.1% | $169.21 * | $143.20 | +15.7% | COMMON STOCKS | 98978V103 |
| CDW | CDW Corp | 915 | $234K | 0.1% | $255.78 * | $231.59 | +7.8% | COMMON STOCKS | 12514G108 |
| BNTX | Biontech SE | 2,500 | $231K | 0.1% | $92.25 | $137.31 | -32.8% | COMMON STOCKS | 09075V102 |
| BP | BP PLC | 6,103 | $230K | 0.1% | $37.68 | $24.56 | +53.4% | COMMON STOCKS | 055622104 |
| ADP | Automatic Data Processing | 866 | $216K | 0.0% | $249.74 * | $231.16 | +4.0% | COMMON STOCKS | 053015103 |
| BNDX | Vanguard Total | 4,387 | $216K | 0.0% | $49.19 | $48.41 | +1.6% | EXCHANGE TRADED FUNDS | 92203J407 |
| WMT | Wal-Mart Stores Inc. | 3,537 | $213K | 0.0% | $60.17 | $56.04 | +5.4% | COMMON STOCKS | 931142103 |
| ABT | Abbott Laboratories | 1,832 | $208K | 0.0% | $113.66 * | $80.02 | +37.3% | COMMON STOCKS | 002824100 |
| SCHB | Schwab US Broad Mkt ETF | 3,365 | $205K | 0.0% | $61.04 * | $19.35 | +5.2% | EXCHANGE TRADED FUNDS | 808524102 |
| IVV | iShares Core S&P 500 | 388 | $204K | 0.0% | $525.41 | $500.36 | +5.1% | EXCHANGE TRADED FUNDS | 464287200 |
| XLI | Select Sector Industrial SPDR | 1,589 | $200K | 0.0% | $125.96 | $117.68 | +7.0% | EXCHANGE TRADED FUNDS | 81369Y704 |