Q4 2022 Holdings
Filed 2023-02-02 | 106 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $17.7M | 132,313 | 5.0% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $15.6M | 103,949 | 4.4% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $14.9M | 167,818 | 4.2% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $14.8M | 60,582 | 4.2% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $14.7M | 125,392 | 4.2% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $14.5M | 98,453 | 4.1% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.8M | 76,605 | 3.9% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $12.8M | 168,705 | 3.7% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $12.8M | 152,686 | 3.6% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $12.7M | 63,561 | 3.6% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $11.6M | 105,607 | 3.3% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $10.8M | 62,372 | 3.1% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $10.3M | 31,673 | 2.9% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $9.7M | 102,210 | 2.7% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $9.3M | 38,908 | 2.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.8M | 102,903 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $8.5M | 35,018 | 2.4% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $7.8M | 104,340 | 2.2% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $7.6M | 97,708 | 2.2% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $7.4M | 50,630 | 2.1% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $7.3M | 28,527 | 2.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $6.4M | 73,955 | 1.8% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.0M | 276,623 | 1.7% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $5.9M | 28,384 | 1.7% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $5.6M | 45,488 | 1.6% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $5.3M | 106,346 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.3M | 40,602 | 1.5% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $5.1M | 101,324 | 1.4% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $4.8M | 92,987 | 1.4% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $4.6M | 86,045 | 1.3% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $4.6M | 92,193 | 1.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $4.1M | 17,297 | 1.2% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $4.0M | 87,421 | 1.1% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $3.4M | 87,380 | 1.0% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.0M | 83,658 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $2.7M | 30,278 | 0.8% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $1.9M | 5,082 | 0.6% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.7M | 12,418 | 0.5% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.6M | 53,408 | 0.5% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.4M | 13,032 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.3M | 7,612 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.3M | 15,953 | 0.4% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.1M | 15,705 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.1M | 1,561 | 0.3% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $1.1M | 306,819 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $953.0K | 25,139 | 0.3% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $901.0K | 6,452 | 0.3% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $894.0K | 79,979 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $869.0K | 16,959 | 0.2% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $748.0K | 1,780 | 0.2% |