Q3 2022 Holdings
Filed 2022-11-01 | 99 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $16.0M | 166,175 | 4.8% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $13.8M | 131,719 | 4.2% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $13.2M | 97,830 | 4.0% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $13.1M | 107,738 | 4.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.0M | 79,640 | 3.9% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $12.4M | 61,323 | 3.8% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $12.3M | 65,254 | 3.7% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $12.2M | 46,130 | 3.7% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $12.2M | 155,227 | 3.7% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $11.6M | 102,323 | 3.5% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $11.4M | 170,903 | 3.5% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $10.6M | 127,878 | 3.2% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $10.1M | 62,783 | 3.1% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $9.1M | 104,822 | 2.8% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $8.9M | 32,903 | 2.7% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $8.3M | 103,008 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $7.4M | 36,302 | 2.2% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $7.2M | 50,187 | 2.2% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $7.2M | 28,965 | 2.2% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $7.2M | 76,215 | 2.2% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $7.0M | 101,516 | 2.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $6.6M | 107,104 | 2.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $6.6M | 40,207 | 2.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $5.6M | 281,423 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.6M | 40,181 | 1.7% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $5.3M | 94,814 | 1.6% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $5.2M | 28,996 | 1.6% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $4.9M | 96,904 | 1.5% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $4.5M | 107,831 | 1.4% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $4.3M | 153,971 | 1.3% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $4.1M | 89,511 | 1.2% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.9M | 16,686 | 1.2% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $3.6M | 94,449 | 1.1% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.2M | 87,856 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $2.9M | 30,594 | 0.9% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $2.8M | 86,858 | 0.8% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $2.7M | 83,952 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.9M | 11,414 | 0.6% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $1.8M | 5,071 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.8M | 15,830 | 0.5% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 54,508 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.5M | 11,764 | 0.4% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.2M | 13,178 | 0.3% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.1M | 17,255 | 0.3% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $1.0M | 84,379 | 0.3% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $953.0K | 246,855 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $952.0K | 1,730 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $879.0K | 25,215 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $743.0K | 16,976 | 0.2% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $736.0K | 6,488 | 0.2% |