Q4 2023 Holdings
Filed 2024-02-06 | 97 holdings | $424.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $23.3M | 165,145 | 5.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $22.0M | 129,220 | 5.2% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $19.3M | 102,903 | 4.5% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $18.3M | 61,148 | 4.3% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $16.9M | 170,689 | 4.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $16.3M | 112,892 | 3.8% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $15.5M | 111,639 | 3.7% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $14.1M | 63,297 | 3.3% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $13.7M | 126,528 | 3.2% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.4M | 79,077 | 3.2% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $12.4M | 30,255 | 2.9% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $11.8M | 39,924 | 2.8% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $11.5M | 110,399 | 2.7% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $11.2M | 27,635 | 2.6% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $11.2M | 102,602 | 2.6% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $11.1M | 85,912 | 2.6% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $10.4M | 209,994 | 2.5% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $10.1M | 166,725 | 2.4% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $10.1M | 64,283 | 2.4% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $10.0M | 50,655 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $9.1M | 38,023 | 2.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.6M | 106,445 | 2.0% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $8.1M | 32,778 | 1.9% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $8.0M | 97,694 | 1.9% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $7.7M | 29,637 | 1.8% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $7.6M | 69,939 | 1.8% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $7.0M | 78,040 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $6.6M | 34,213 | 1.6% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $6.6M | 258,818 | 1.5% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $6.3M | 124,564 | 1.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.8M | 15,325 | 1.4% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $5.0M | 433,070 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $3.9M | 27,755 | 0.9% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $3.8M | 93,960 | 0.9% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.7M | 71,563 | 0.9% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $3.4M | 73,250 | 0.8% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.0M | 83,373 | 0.7% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.3M | 4,820 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $2.0M | 12,848 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $1.9M | 12,478 | 0.4% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.8M | 56,713 | 0.4% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.4M | 1,770 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.2M | 1,435 | 0.3% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $1.1M | 6,419 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.0M | 6,621 | 0.2% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $985.9K | 5,122 | 0.2% |
| Exxon Mobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $983.6K | 9,838 | 0.2% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $922.7K | 264,397 | 0.2% |
| Ishares Nat'l Muni Bond(MUB) | EXCHANGE TRADED FUNDS | 464288414 | $880.1K | 8,118 | 0.2% |
| Vanguard Growth(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $858.7K | 2,762 | 0.2% |