Q1 2023 Holdings
Filed 2023-05-08 | 103 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $17.9M | 172,488 | 4.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $17.5M | 134,058 | 4.4% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $17.4M | 60,892 | 4.4% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $16.8M | 101,895 | 4.3% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $15.6M | 112,915 | 4.0% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $15.4M | 125,400 | 3.9% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $14.2M | 78,120 | 3.6% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $14.1M | 172,573 | 3.6% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $13.8M | 108,058 | 3.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $13.0M | 168,685 | 3.3% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.0M | 65,001 | 3.3% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $12.6M | 64,977 | 3.2% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.3M | 31,681 | 2.9% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $10.8M | 101,560 | 2.7% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $10.4M | 111,726 | 2.6% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $9.1M | 39,935 | 2.3% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $8.9M | 29,302 | 2.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.9M | 107,228 | 2.3% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $8.8M | 53,027 | 2.2% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $8.7M | 90,271 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $8.5M | 35,751 | 2.2% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $8.4M | 97,239 | 2.1% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $8.1M | 99,919 | 2.0% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $7.7M | 37,229 | 2.0% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $7.6M | 75,582 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.6M | 39,747 | 1.7% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.5M | 28,915 | 1.7% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.1M | 276,933 | 1.6% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $6.1M | 93,445 | 1.5% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $5.1M | 101,859 | 1.3% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $5.0M | 113,797 | 1.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $4.9M | 17,105 | 1.2% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $4.4M | 98,097 | 1.1% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $4.3M | 93,266 | 1.1% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $4.2M | 85,623 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.0M | 29,230 | 0.8% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.0M | 84,253 | 0.8% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.0M | 4,957 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.7M | 12,418 | 0.4% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 53,408 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 15,953 | 0.4% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.5M | 13,226 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.1M | 7,178 | 0.3% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $1.1M | 301,460 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.0M | 1,561 | 0.3% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.0M | 15,105 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $941.0K | 1,775 | 0.2% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $938.0K | 6,452 | 0.2% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $918.0K | 79,979 | 0.2% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $884.0K | 22,403 | 0.2% |