Q1 2024 Holdings
Filed 2024-05-03 | 94 holdings | $450.3M | 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 | $25.1M | 125,066 | 5.6% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $24.5M | 161,104 | 5.4% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $22.6M | 99,401 | 5.0% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $21.3M | 59,606 | 4.7% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $19.2M | 166,324 | 4.3% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $18.3M | 108,218 | 4.1% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $15.7M | 108,005 | 3.5% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $15.6M | 61,253 | 3.5% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $14.2M | 104,506 | 3.2% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $14.1M | 38,531 | 3.1% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $13.7M | 78,016 | 3.0% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $13.6M | 29,270 | 3.0% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $13.4M | 101,223 | 3.0% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $11.7M | 124,894 | 2.6% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $11.7M | 137,195 | 2.6% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $11.4M | 82,268 | 2.5% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $11.2M | 48,397 | 2.5% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $10.7M | 203,361 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $10.7M | 36,317 | 2.4% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $9.9M | 154,172 | 2.2% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $9.3M | 62,333 | 2.1% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $9.1M | 74,312 | 2.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $8.3M | 95,453 | 1.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.2M | 111,668 | 1.8% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $8.1M | 28,915 | 1.8% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $7.3M | 65,684 | 1.6% |
| AMJ Exchange Offer(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $7.1M | 249,418 | 1.6% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $6.8M | 134,784 | 1.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $6.4M | 15,314 | 1.4% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $5.8M | 33,230 | 1.3% |
| Invesco Preferred(PGX) | EXCHANGE TRADED FUNDS | 46138E511 | $5.2M | 435,220 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.0M | 29,048 | 1.1% |
| Sea Ltd(SE) | COMMON STOCKS | 81141R100 | $4.8M | 89,767 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $4.1M | 27,370 | 0.9% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $3.8M | 69,909 | 0.9% |
| JPMorgan Short Duration Core Plu(JSCP) | EXCHANGE TRADED FUNDS | 46641Q274 | $3.4M | 72,250 | 0.7% |
| Amplify CWP Dvd Income ETF(DIVO) | EXCHANGE TRADED FUNDS | 032108409 | $3.2M | 81,193 | 0.7% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.4M | 4,671 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $2.0M | 12,403 | 0.4% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.8M | 55,833 | 0.4% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.7M | 1,792 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.3M | 7,298 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.3M | 8,031 | 0.3% |
| Ametek Inc.(AME) | COMMON STOCKS | 031100100 | $1.2M | 6,419 | 0.3% |
| Technology Select Sector Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $1.1M | 5,150 | 0.2% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.0M | 1,235 | 0.2% |
| Vanguard Growth(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $916.9K | 2,664 | 0.2% |
| Ishares Nat'l Muni Bond(MUB) | EXCHANGE TRADED FUNDS | 464288414 | $873.5K | 8,118 | 0.2% |
| Taitron Components Inc.(TAIT) | COMMON STOCKS | 874028103 | $851.4K | 264,397 | 0.2% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $835.4K | 20,336 | 0.2% |