Q3 2023 Holdings
Filed 2023-11-03 | 98 holdings | $381.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $21.8M | 165,482 | 5.7% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $19.0M | 130,766 | 5.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $16.6M | 60,873 | 4.4% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $15.6M | 104,414 | 4.1% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $14.5M | 172,301 | 3.8% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.4M | 79,259 | 3.5% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.4M | 64,380 | 3.5% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $12.8M | 114,827 | 3.3% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $12.6M | 112,916 | 3.3% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $11.8M | 122,964 | 3.1% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $11.5M | 30,968 | 3.0% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $10.6M | 103,039 | 2.8% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $10.6M | 38,752 | 2.8% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $10.2M | 65,147 | 2.7% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $9.7M | 111,634 | 2.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $9.6M | 167,580 | 2.5% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $9.5M | 212,850 | 2.5% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $9.5M | 27,882 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $8.8M | 38,505 | 2.3% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $8.7M | 51,402 | 2.3% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $8.2M | 88,627 | 2.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.1M | 107,853 | 2.1% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $8.0M | 31,778 | 2.1% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $7.8M | 99,514 | 2.0% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $7.3M | 77,688 | 1.9% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $6.9M | 30,005 | 1.8% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.6M | 266,563 | 1.7% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $6.4M | 78,703 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.9M | 34,733 | 1.6% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $5.6M | 111,509 | 1.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.2M | 16,512 | 1.4% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $4.6M | 78,721 | 1.2% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $4.2M | 95,192 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.7M | 28,401 | 1.0% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $3.4M | 74,820 | 0.9% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $2.9M | 83,873 | 0.8% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.1M | 4,955 | 0.6% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.7M | 12,558 | 0.5% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 55,548 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 12,898 | 0.4% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.6M | 13,388 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.2M | 7,564 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.1M | 1,775 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.0M | 1,559 | 0.3% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $953.3K | 6,452 | 0.3% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $945.7K | 266,397 | 0.2% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $856.0K | 5,222 | 0.2% |
| Ishares Nat'l Muni Bond(MUB) | EXCHANGE TRADED FUNDS | 464288414 | $832.4K | 8,118 | 0.2% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $795.3K | 13,495 | 0.2% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $780.1K | 20,556 | 0.2% |