Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Preferred | 69,929 | 433,070 | +363,141 | 766 | 4,967 | 1.17% | +4,202 |
| American Express Company(AXP) | 0 | 102,903 | +102,903 | 0 | 19,278 | 4.54% | +19,278 |
| Qualcomm Inc.(QCOM) | 114,827 | 112,892 | -1,935 | 12,753 | 16,328 | 3.85% | +3,575 |
| JP Morgan Chase & Company(JPM) | 130,766 | 129,220 | -1,546 | 18,964 | 21,980 | 5.18% | +3,017 |
| Royal Caribbean Cruises COM | 88,627 | 85,912 | -2,715 | 8,166 | 11,125 | 2.62% | +2,959 |
| Agilent Technologies(A) | 112,916 | 111,639 | -1,277 | 12,626 | 15,521 | 3.66% | +2,895 |
| Amphenol Corp Cl A | 172,301 | 170,689 | -1,612 | 14,472 | 16,920 | 3.99% | +2,449 |
| Nike Inc.(NKE) | 0 | 126,528 | +126,528 | 0 | 13,737 | 3.24% | +13,737 |
| Taiwan Semiconductor ADR(TSM) | 111,634 | 110,399 | -1,235 | 9,701 | 11,481 | 2.71% | +1,781 |
| iShares North Amer Tech | 27,882 | 27,635 | -247 | 9,515 | 11,210 | 2.64% | +1,695 |
| Stryker Corporation(SYK) | 0 | 61,148 | +61,148 | 0 | 18,312 | 4.32% | +18,312 |
| Alphabet Inc - Class C(GOOG) | 165,482 | 165,145 | -337 | 21,819 | 23,274 | 5.49% | +1,455 |
| Ecolab Inc.(ECL) | 51,402 | 50,655 | -747 | 8,707 | 10,047 | 2.37% | +1,340 |
| Caterpillar Inc.(CAT) | 38,752 | 39,924 | +1,172 | 10,579 | 11,804 | 2.78% | +1,225 |
| Linde plc(LIN) | 30,968 | 30,255 | -713 | 11,531 | 12,426 | 2.93% | +895 |
| Stericycle Inc. | 212,850 | 209,994 | -2,856 | 9,517 | 10,407 | 2.45% | +891 |
| Visa Inc(V) | 30,005 | 29,637 | -368 | 6,901 | 7,716 | 1.82% | +815 |
| Lowes Companies Inc.(LOW) | 64,380 | 63,297 | -1,083 | 13,381 | 14,087 | 3.32% | +706 |
| Walt Disney Company(DIS) | 78,703 | 78,040 | -663 | 6,379 | 7,046 | 1.66% | +667 |
| Jpmorgan Ultra Short ULTRA SHRT ETF | 111,509 | 124,564 | +13,055 | 5,596 | 6,257 | 1.47% | +661 |
| Apple Inc(AAPL) | 34,733 | 34,213 | -520 | 5,947 | 6,587 | 1.55% | +640 |
| Merck & Co Inc(MRK) | 103,039 | 102,602 | -437 | 10,608 | 11,186 | 2.64% | +578 |
| Microsoft Corporation(MSFT) | 16,512 | 15,325 | -1,187 | 5,214 | 5,763 | 1.36% | +549 |
| Gilead Sciences Inc(GILD) | 107,853 | 106,445 | -1,408 | 8,083 | 8,623 | 2.03% | +541 |
| Nextera Energy Inc(NEE) | 0 | 166,725 | +166,725 | 0 | 10,127 | 2.39% | +10,127 |
| Advanced Micro Devices(AMD) | 0 | 2,400 | +2,400 | 0 | 354 | 0.08% | +354 |
| Amazon.com(AMZN) | 12,898 | 12,848 | -50 | 1,640 | 1,952 | 0.46% | +313 |
| Cummins Inc(CMI) | 38,505 | 38,023 | -482 | 8,797 | 9,109 | 2.15% | +312 |
| Lam Research Corporation(LRCX) | 1,775 | 1,770 | -5 | 1,113 | 1,387 | 0.33% | +274 |
| Medtronic PLC(MDT) | 99,514 | 97,694 | -1,820 | 7,798 | 8,048 | 1.90% | +250 |
| iShares Core S&P Small Cap | 77,688 | 69,939 | -7,749 | 7,328 | 7,571 | 1.78% | +243 |
| Rio Tinto PLC(RIO) | 0 | 3,000 | +3,000 | 0 | 223 | 0.05% | +223 |
| Tesla Motors(TSLA) | 31,778 | 32,778 | +1,000 | 7,951 | 8,145 | 1.92% | +193 |
| SPDR S&P 500(SPY) | 4,955 | 4,820 | -135 | 2,118 | 2,291 | 0.54% | +173 |
| Broadcom Ltd(AVGO) | 586 | 586 | 0 | 487 | 654 | 0.15% | +167 |
| Alphabet Inc - Class A(GOOG) | 28,401 | 27,755 | -646 | 3,717 | 3,877 | 0.91% | +161 |
| Blackrock Inc(BLK) | 1,559 | 1,435 | -124 | 1,008 | 1,165 | 0.27% | +157 |
| Amplify CWP Dvd Income ETF | 83,873 | 83,373 | -500 | 2,913 | 3,047 | 0.72% | +134 |
| Vanguard Value ETF | 12,558 | 12,478 | -80 | 1,732 | 1,865 | 0.44% | +133 |
| Technology Select Sector SPDR ST STR TECHN ETF | 5,222 | 5,122 | -100 | 856 | 986 | 0.23% | +130 |
| Vanguard Growth | 2,762 | 2,762 | 0 | 752 | 859 | 0.20% | +107 |
| Ametek Inc. | 6,452 | 6,419 | -33 | 953 | 1,058 | 0.25% | +105 |
| iShares U.S. Pfd Stock | 55,548 | 56,713 | +1,165 | 1,675 | 1,769 | 0.42% | +94 |
| Nvidia Corp(NVDA) | 1,412 | 1,412 | 0 | 614 | 699 | 0.16% | +85 |
| Invesco QQQ Trust | 1,437 | 1,437 | 0 | 515 | 588 | 0.14% | +74 |
| Charles Schwab Corp(SCHW) | 4,753 | 4,753 | 0 | 261 | 327 | 0.08% | +66 |
| Costco Wholesale Corp.(COST) | 442 | 477 | +35 | 250 | 315 | 0.07% | +65 |
| Energy Transfer Equity(ET) | 28,637 | 33,675 | +5,038 | 402 | 465 | 0.11% | +63 |
| SPDR S&P Dividend ETF ST STR SP DIV | 6,256 | 6,256 | 0 | 720 | 782 | 0.18% | +62 |
| BHP Billiton Ltd ADR | 4,395 | 4,395 | 0 | 250 | 300 | 0.07% | +50 |
| Wisdomtree US Largecap(WT) | 10,000 | 10,000 | 0 | 615 | 664 | 0.16% | +49 |
| Ishares Nat'l Muni Bond | 8,118 | 8,118 | 0 | 832 | 880 | 0.21% | +48 |
| SPDR Dow Jones Industrial ETF(DIA) | 1,092 | 1,092 | 0 | 366 | 411 | 0.10% | +46 |
| iShares MSCI Emerging Market Ind | 20,556 | 20,506 | -50 | 780 | 825 | 0.19% | +44 |
| Banco Santander(SAN) | 115,000 | 115,000 | 0 | 432 | 476 | 0.11% | +44 |
| Ishares Morningstar | 5,174 | 5,174 | 0 | 309 | 351 | 0.08% | +42 |
| General Dynamics Corp(GD) | 1,000 | 1,000 | 0 | 221 | 260 | 0.06% | +39 |
| Eli Lilly & Co(LLY) | 949 | 939 | -10 | 510 | 547 | 0.13% | +38 |
| BlackRock Municipal Income Fund(BLK) | 25,249 | 25,149 | -100 | 256 | 293 | 0.07% | +36 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 10,483 | 10,098 | -385 | 675 | 710 | 0.17% | +36 |
| Select Sector Health Care SPDR ST STR CARE ETF | 4,672 | 4,672 | 0 | 601 | 637 | 0.15% | +36 |
| Zoetis Inc(ZTS) | 1,439 | 1,439 | 0 | 250 | 284 | 0.07% | +34 |
| SPDR Blmbrg Brcly High Yield ST BLOO HIGH ETF | 7,601 | 7,601 | 0 | 687 | 720 | 0.17% | +33 |
| Home Depot(HD) | 1,901 | 1,752 | -149 | 574 | 607 | 0.14% | +33 |
| Spdr Small Cap Etf ST STR SP600 SML | 6,000 | 6,000 | 0 | 221 | 253 | 0.06% | +32 |
| Mastercard Inc(MA) | 688 | 688 | 0 | 272 | 293 | 0.07% | +21 |
| Select Sector Utilities SPDR ST STR UTIL ETF | 13,495 | 12,845 | -650 | 795 | 813 | 0.19% | +18 |
| JPMorgan Short Duration Core Plu SHORT DURA CORE | 74,820 | 73,250 | -1,570 | 3,394 | 3,410 | 0.80% | +16 |
| Ishares Broad USD Investment | 4,952 | 4,952 | 0 | 238 | 254 | 0.06% | +16 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 6,375 | 6,239 | -136 | 303 | 316 | 0.07% | +12 |
| iShares Core S&P MidCap | 1,066 | 1,002 | -64 | 266 | 278 | 0.07% | +12 |
| iShares Core US Aggregate Bond | 3,126 | 3,070 | -56 | 294 | 305 | 0.07% | +11 |
| Vanguard Total TOTAL INT BD ETF | 4,387 | 4,387 | 0 | 210 | 217 | 0.05% | +7 |
| Berkshire Hathaway Cl B | 1,814 | 1,792 | -22 | 635 | 639 | 0.15% | +4 |
| iShares High Yield Corp Bd Index | 8,005 | 7,655 | -350 | 590 | 592 | 0.14% | +2 |
| PepsiCo Inc.(PEP) | 79,259 | 79,077 | -182 | 13,430 | 13,430 | 3.17% | +1 |
| Oracle Corporation(ORCL) | 3,149 | 3,149 | 0 | 334 | 332 | 0.08% | -2 |
| iShares Russell 1000 Value | 2,053 | 1,869 | -184 | 312 | 309 | 0.07% | -3 |
| Marsh & McLennan Co Inc(MRSH) | 3,500 | 3,500 | 0 | 666 | 663 | 0.16% | -3 |
| Aecom Technology Corp(ACM) | 4,500 | 4,000 | -500 | 374 | 370 | 0.09% | -4 |
| Coca Cola(KO) | 4,843 | 4,493 | -350 | 271 | 265 | 0.06% | -6 |
| Automatic Data Processing | 866 | 866 | 0 | 208 | 202 | 0.05% | -7 |
| Biontech SE(BNTX) | 2,500 | 2,500 | 0 | 272 | 264 | 0.06% | -8 |
| McDonalds Corp(MCD) | 1,032 | 881 | -151 | 272 | 261 | 0.06% | -11 |
| Procter & Gamble Company(PG) | 1,654 | 1,544 | -110 | 241 | 226 | 0.05% | -15 |
| Abbott Laboratories | 2,259 | 1,832 | -427 | 219 | 202 | 0.05% | -17 |
| JP Morgan Chase Alerian ETN | 266,563 | 258,818 | -7,745 | 6,584 | 6,564 | 1.55% | -20 |
| Taitron Components Inc. | 266,397 | 264,397 | -2,000 | 946 | 923 | 0.22% | -23 |
| United Parcel Service(UPS) | 65,147 | 64,283 | -864 | 10,154 | 10,107 | 2.38% | -47 |
| Banco Bilbao Vizcaya(BBVA) | 59,297 | 46,297 | -13,000 | 477 | 422 | 0.10% | -56 |
| Pfizer Inc(PFE) | 16,437 | 16,637 | +200 | 545 | 479 | 0.11% | -66 |
| AstraZeneca ADS(AZN) | 6,009 | 5,009 | -1,000 | 407 | 337 | 0.08% | -70 |
| BP PLC(BP) | 7,977 | 6,027 | -1,950 | 309 | 213 | 0.05% | -96 |
| Johnson & Johnson(JNJ) | 7,564 | 6,621 | -943 | 1,178 | 1,038 | 0.24% | -140 |
| iShares Core S&P 500 | 492 | 0 | -492 | 211 | 0 | — | -211 |
| Wal-Mart Stores Inc.(WMT) | 1,342 | 0 | -1,342 | 215 | 0 | — | -215 |
| General Electric(GE) | 3,368 | 0 | -3,368 | 372 | 0 | — | -372 |
| Sea Ltd(SE) | 0 | 93,960 | +93,960 | 0 | 3,805 | 0.90% | +3,805 |
| Exxon Mobil Corp. | 13,388 | 9,838 | -3,550 | 1,574 | 984 | 0.23% | -591 |
| Schlumberger Ltd(SLB) | 78,721 | 71,563 | -7,158 | 4,589 | 3,724 | 0.88% | -865 |