Q2 2023 Holdings
Filed 2023-07-31 | 102 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $20.3M | 167,974 | 5.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $19.0M | 130,685 | 4.7% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $18.2M | 59,746 | 4.5% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $17.6M | 100,953 | 4.3% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $14.5M | 170,829 | 3.6% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.4M | 63,961 | 3.6% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $14.2M | 76,843 | 3.5% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $13.6M | 113,294 | 3.4% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $13.6M | 123,214 | 3.3% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $13.1M | 110,083 | 3.2% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $12.5M | 167,820 | 3.1% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.8M | 30,951 | 2.9% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $11.7M | 65,520 | 2.9% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $11.7M | 101,650 | 2.9% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $11.1M | 109,800 | 2.7% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $9.8M | 28,402 | 2.4% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $9.7M | 39,282 | 2.4% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $9.6M | 51,604 | 2.4% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $9.4M | 90,268 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $8.9M | 36,352 | 2.2% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $8.7M | 98,464 | 2.1% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $8.4M | 84,118 | 2.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $8.3M | 31,768 | 2.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.3M | 107,346 | 2.0% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $7.1M | 79,586 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.8M | 35,108 | 1.7% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.8M | 28,659 | 1.7% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.1M | 267,413 | 1.5% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $5.9M | 101,003 | 1.4% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $5.7M | 114,014 | 1.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.7M | 16,627 | 1.4% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $5.2M | 112,593 | 1.3% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $4.4M | 96,671 | 1.1% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $4.4M | 95,727 | 1.1% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $4.1M | 83,044 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.5M | 29,021 | 0.9% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.0M | 84,383 | 0.7% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.2M | 4,905 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.8M | 12,418 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.7M | 13,198 | 0.4% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 55,548 | 0.4% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.4M | 13,388 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.2M | 7,224 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.1M | 1,775 | 0.3% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $1.1M | 269,597 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.1M | 1,559 | 0.3% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $1.0M | 6,452 | 0.3% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $910.5K | 5,237 | 0.2% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $899.7K | 79,129 | 0.2% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $886.4K | 13,545 | 0.2% |