Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises COM | 93,445 | 90,268 | -3,177 | 6,102 | 9,364 | 2.31% | +3,262 |
| Alphabet Inc - Class C(GOOG) | 172,488 | 167,974 | -4,514 | 17,939 | 20,320 | 5.00% | +2,381 |
| JP Morgan Chase & Company(JPM) | 134,058 | 130,685 | -3,373 | 17,469 | 19,007 | 4.68% | +1,538 |
| Lowes Companies Inc.(LOW) | 65,001 | 63,961 | -1,040 | 12,998 | 14,436 | 3.55% | +1,438 |
| Merck & Co Inc(MRK) | 101,560 | 101,650 | +90 | 10,805 | 11,729 | 2.89% | +924 |
| iShares North Amer Tech | 29,302 | 28,402 | -900 | 8,928 | 9,825 | 2.42% | +897 |
| Ecolab Inc.(ECL) | 53,027 | 51,604 | -1,423 | 8,778 | 9,634 | 2.37% | +856 |
| Stryker Corporation(SYK) | 60,892 | 59,746 | -1,146 | 17,383 | 18,228 | 4.49% | +845 |
| American Express Company(AXP) | 101,895 | 100,953 | -942 | 16,808 | 17,586 | 4.33% | +778 |
| Microsoft Corporation(MSFT) | 17,105 | 16,627 | -478 | 4,931 | 5,662 | 1.39% | +731 |
| Taiwan Semiconductor ADR(TSM) | 111,726 | 109,800 | -1,926 | 10,393 | 11,081 | 2.73% | +688 |
| Medtronic PLC(MDT) | 99,919 | 98,464 | -1,455 | 8,055 | 8,675 | 2.14% | +620 |
| Tesla Motors(TSLA) | 37,229 | 31,768 | -5,461 | 7,724 | 8,316 | 2.05% | +592 |
| Jpmorgan Ultra Short ULTRA SHRT ETF | 101,859 | 114,014 | +12,155 | 5,126 | 5,717 | 1.41% | +591 |
| Linde plc(LIN) | 31,681 | 30,951 | -730 | 11,261 | 11,795 | 2.90% | +534 |
| Caterpillar Inc.(CAT) | 39,935 | 39,282 | -653 | 9,139 | 9,665 | 2.38% | +526 |
| Alphabet Inc - Class A(GOOG) | 29,230 | 29,021 | -209 | 3,032 | 3,474 | 0.86% | +442 |
| Amphenol Corp Cl A | 172,573 | 170,829 | -1,744 | 14,103 | 14,512 | 3.57% | +409 |
| Cummins Inc(CMI) | 35,751 | 36,352 | +601 | 8,540 | 8,912 | 2.19% | +372 |
| AT&T Inc.(T) | 18,584 | 41,589 | +23,005 | 358 | 663 | 0.16% | +305 |
| Invesco QQQ Trust | 769 | 1,451 | +682 | 247 | 536 | 0.13% | +289 |
| Visa Inc(V) | 28,915 | 28,659 | -256 | 6,519 | 6,806 | 1.68% | +287 |
| Stericycle Inc. | 113,797 | 112,593 | -1,204 | 4,963 | 5,229 | 1.29% | +266 |
| Apple Inc(AAPL) | 39,747 | 35,108 | -4,639 | 6,554 | 6,810 | 1.68% | +256 |
| Fortinet Inc(FTNT) | 0 | 3,105 | +3,105 | 0 | 235 | 0.06% | +235 |
| iShares Core S&P 500 | 0 | 519 | +519 | 0 | 231 | 0.06% | +231 |
| Advanced Micro Devices(AMD) | 0 | 1,900 | +1,900 | 0 | 216 | 0.05% | +216 |
| Nvidia Corp(NVDA) | 1,387 | 1,412 | +25 | 385 | 597 | 0.15% | +212 |
| Wal-Mart Stores Inc.(WMT) | 0 | 1,342 | +1,342 | 0 | 211 | 0.05% | +211 |
| Lam Research Corporation(LRCX) | 1,775 | 1,775 | 0 | 941 | 1,141 | 0.28% | +200 |
| Ishares Nat'l Muni Bond | 6,680 | 8,118 | +1,438 | 720 | 866 | 0.21% | +146 |
| Broadcom Ltd(AVGO) | 565 | 586 | +21 | 362 | 508 | 0.13% | +146 |
| SPDR S&P 500(SPY) | 4,957 | 4,905 | -52 | 2,030 | 2,174 | 0.54% | +144 |
| JPMorgan Short Duration Core Plu SHORT DURA CORE | 93,266 | 96,671 | +3,405 | 4,316 | 4,428 | 1.09% | +112 |
| Ametek Inc. | 6,452 | 6,452 | 0 | 938 | 1,044 | 0.26% | +106 |
| Eli Lilly & Co(LLY) | 1,054 | 994 | -60 | 362 | 466 | 0.11% | +104 |
| Technology Select Sector SPDR ST STR TECHN ETF | 5,343 | 5,237 | -106 | 807 | 911 | 0.22% | +104 |
| Vanguard Growth | 2,762 | 2,762 | 0 | 689 | 782 | 0.19% | +93 |
| Oracle Corporation(ORCL) | 3,052 | 3,149 | +97 | 284 | 375 | 0.09% | +91 |
| Johnson & Johnson(JNJ) | 7,178 | 7,224 | +46 | 1,113 | 1,196 | 0.29% | +83 |
| SPDR Dow Jones Industrial ETF(DIA) | 897 | 1,092 | +195 | 298 | 375 | 0.09% | +77 |
| Marsh & McLennan Co Inc(MRSH) | 3,500 | 3,500 | 0 | 583 | 658 | 0.16% | +75 |
| Amazon.com(AMZN) | 15,953 | 13,198 | -2,755 | 1,648 | 1,720 | 0.42% | +72 |
| iShares U.S. Pfd Stock | 53,408 | 55,548 | +2,140 | 1,667 | 1,718 | 0.42% | +51 |
| Berkshire Hathaway Cl B | 1,455 | 1,464 | +9 | 449 | 499 | 0.12% | +50 |
| Amplify CWP Dvd Income ETF | 84,253 | 84,383 | +130 | 2,988 | 3,038 | 0.75% | +50 |
| Vanguard Value ETF | 12,418 | 12,418 | 0 | 1,715 | 1,765 | 0.43% | +50 |
| General Electric(GE) | 3,368 | 3,368 | 0 | 322 | 370 | 0.09% | +48 |
| iShares Russell 1000 Value | 1,842 | 2,053 | +211 | 280 | 324 | 0.08% | +44 |
| Magellan Midstream Partners, L.P | 5,150 | 5,150 | 0 | 279 | 321 | 0.08% | +42 |
| Select Sector Health Care SPDR ST STR CARE ETF | 4,677 | 4,874 | +197 | 605 | 647 | 0.16% | +42 |
| Taitron Components Inc. | 301,460 | 269,597 | -31,863 | 1,085 | 1,124 | 0.28% | +39 |
| Banco Bilbao Vizcaya(BBVA) | 59,297 | 59,297 | 0 | 418 | 455 | 0.11% | +37 |
| Ishares Morningstar | 5,174 | 5,174 | 0 | 286 | 323 | 0.08% | +37 |
| Home Depot(HD) | 1,946 | 1,961 | +15 | 574 | 609 | 0.15% | +35 |
| Blackrock Inc(BLK) | 1,561 | 1,559 | -2 | 1,044 | 1,077 | 0.27% | +33 |
| McDonalds Corp(MCD) | 992 | 1,032 | +40 | 277 | 308 | 0.08% | +31 |
| Procter & Gamble Company(PG) | 0 | 1,494 | +1,494 | 0 | 227 | 0.06% | +227 |
| Charles Schwab Corp(SCHW) | 4,753 | 4,753 | 0 | 249 | 269 | 0.07% | +20 |
| Costco Wholesale Corp.(COST) | 442 | 442 | 0 | 220 | 238 | 0.06% | +18 |
| Wisdomtree US Largecap(WT) | 10,000 | 10,000 | 0 | 619 | 636 | 0.16% | +17 |
| AstraZeneca ADS(AZN) | 6,009 | 6,009 | 0 | 417 | 430 | 0.11% | +13 |
| iShares Core S&P MidCap | 1,146 | 1,146 | 0 | 287 | 300 | 0.07% | +13 |
| Zoetis Inc(ZTS) | 1,439 | 1,452 | +13 | 240 | 250 | 0.06% | +10 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 6,424 | 6,534 | +110 | 313 | 322 | 0.08% | +9 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 10,483 | 10,483 | 0 | 701 | 708 | 0.17% | +7 |
| Mastercard Inc(MA) | 813 | 764 | -49 | 295 | 300 | 0.07% | +5 |
| Coca Cola(KO) | 4,887 | 5,090 | +203 | 303 | 307 | 0.08% | +4 |
| Banco Santander(SAN) | 115,000 | 115,000 | 0 | 424 | 427 | 0.11% | +3 |
| Aecom Technology Corp(ACM) | 4,500 | 4,500 | 0 | 379 | 381 | 0.09% | +2 |
| Shell Plc(SHEL) | 3,905 | 3,755 | -150 | 225 | 227 | 0.06% | +2 |
| Ishares Broad USD Investment | 4,952 | 4,952 | 0 | 251 | 248 | 0.06% | -3 |
| PepsiCo Inc.(PEP) | 78,120 | 76,843 | -1,277 | 14,241 | 14,233 | 3.50% | -8 |
| iShares Core US Aggregate Bond | 3,227 | 3,167 | -60 | 322 | 310 | 0.08% | -12 |
| Exxon Mobil Corp.(XOM) | 13,226 | 13,388 | +162 | 1,450 | 1,436 | 0.35% | -14 |
| Energy Select Sector SPDR ST STR ENERG ETF | 2,997 | 2,877 | -120 | 248 | 234 | 0.06% | -14 |
| SPDR Blmbrg Brcly High Yield ST BLOO HIGH ETF | 7,701 | 7,601 | -100 | 715 | 700 | 0.17% | -15 |
| SPDR S&P Dividend ETF ST STR SP DIV | 5,930 | 5,855 | -75 | 734 | 718 | 0.18% | -16 |
| BHP Billiton Ltd ADR | 4,395 | 4,395 | 0 | 279 | 262 | 0.06% | -17 |
| General Dynamics Corp(GD) | 1,260 | 1,260 | 0 | 288 | 271 | 0.07% | -17 |
| iShares High Yield Corp Bd Index | 8,185 | 8,005 | -180 | 618 | 601 | 0.15% | -17 |
| Invesco Preferred | 79,979 | 79,129 | -850 | 918 | 900 | 0.22% | -18 |
| JP Morgan Chase Alerian ETN | 276,933 | 267,413 | -9,520 | 6,145 | 6,126 | 1.51% | -19 |
| Abbott Laboratories | 3,493 | 3,059 | -434 | 354 | 333 | 0.08% | -21 |
| iShares MSCI Eurozone | 98,097 | 95,727 | -2,370 | 4,422 | 4,386 | 1.08% | -36 |
| iShares MSCI Emerging Market Ind | 22,403 | 21,349 | -1,054 | 884 | 845 | 0.21% | -39 |
| Biontech SE(BNTX) | 2,500 | 2,500 | 0 | 311 | 270 | 0.07% | -41 |
| BP PLC(BP) | 8,927 | 8,092 | -835 | 339 | 286 | 0.07% | -53 |
| BlackRock Municipal Income Fund(BLK) | 39,981 | 33,697 | -6,284 | 467 | 385 | 0.09% | -82 |
| Pfizer Inc(PFE) | 17,092 | 16,437 | -655 | 697 | 603 | 0.15% | -94 |
| Schlumberger Ltd(SLB) | 85,623 | 83,044 | -2,579 | 4,204 | 4,079 | 1.00% | -125 |
| Select Sector Utilities SPDR ST STR UTIL ETF | 15,105 | 13,545 | -1,560 | 1,022 | 886 | 0.22% | -136 |
| Spdr Small Cap Etf ST STR SP600 SML | 10,000 | 6,000 | -4,000 | 378 | 233 | 0.06% | -145 |
| Verizon Communications | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Select Sector Industrial SPDR ST STR INDL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rio Tinto PLC | 3,000 | 0 | -3,000 | 206 | 0 | — | -206 |
| Danaher Corp | 894 | 0 | -894 | 225 | 0 | — | -225 |
| Energy Transfer Equity | 19,760 | 0 | -19,760 | 246 | 0 | — | -246 |
| iShares Core S&P Small Cap | 90,271 | 84,118 | -6,153 | 8,729 | 8,382 | 2.06% | -347 |
| Walt Disney Company(DIS) | 75,582 | 79,586 | +4,004 | 7,568 | 7,105 | 1.75% | -463 |