The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON STOCKS | 002824100 | 208,225 | 1,832 | SH | SOLE | 1,740 | 0 | 92 | ||
Advanced Micro Devices | COMMON STOCKS | 007903107 | 360,980 | 2,000 | SH | SOLE | 1,900 | 0 | 100 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 392,320 | 4,000 | SH | SOLE | 3,800 | 0 | 200 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 15,715,764 | 108,005 | SH | SOLE | 102,605 | 0 | 5,400 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 4,130,954 | 27,370 | SH | SOLE | 26,002 | 0 | 1,368 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 24,529,695 | 161,104 | SH | SOLE | 153,049 | 0 | 8,055 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,316,413 | 7,298 | SH | SOLE | 6,933 | 0 | 365 | ||
American Express Company | COMMON STOCKS | 025816109 | 22,632,724 | 99,401 | SH | SOLE | 94,431 | 0 | 4,970 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 1,174,035 | 6,419 | SH | SOLE | 6,098 | 0 | 321 | ||
AMJ/AMJB Exchange Offer | EXCHANGE TRADED FUNDS | 46625H365 | 5,029,482 | 176,535 | SH | SOLE | 167,708 | 0 | 8,827 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 19,185,467 | 166,324 | SH | SOLE | 158,008 | 0 | 8,316 | ||
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 3,156,784 | 81,193 | SH | SOLE | 77,133 | 0 | 4,060 | ||
Apple Inc | COMMON STOCKS | 037833100 | 4,981,159 | 29,048 | SH | SOLE | 27,596 | 0 | 1,452 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 339,360 | 5,009 | SH | SOLE | 4,759 | 0 | 250 | ||
Automatic Data Processing | COMMON STOCKS | 053015103 | 216,275 | 866 | SH | SOLE | 823 | 0 | 43 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 548,156 | 46,297 | SH | SOLE | 43,982 | 0 | 2,315 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 556,600 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 753,572 | 1,792 | SH | SOLE | 1,702 | 0 | 90 | ||
Biontech SE | COMMON STOCKS | 09075V102 | 230,625 | 2,500 | SH | SOLE | 2,375 | 0 | 125 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,029,620 | 1,235 | SH | SOLE | 1,173 | 0 | 62 | ||
BP PLC | COMMON STOCKS | 055622104 | 229,961 | 6,103 | SH | SOLE | 5,798 | 0 | 305 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 14,118,748 | 38,531 | SH | SOLE | 36,604 | 0 | 1,927 | ||
CDW Corp | COMMON STOCKS | 12514G108 | 234,039 | 915 | SH | SOLE | 869 | 0 | 46 | ||
Charles Schwab Corp | COMMON STOCKS | 808513105 | 343,832 | 4,753 | SH | SOLE | 4,515 | 0 | 238 | ||
Cummins Inc | COMMON STOCKS | 231021106 | 10,700,804 | 36,317 | SH | SOLE | 34,501 | 0 | 1,816 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 11,174,829 | 48,397 | SH | SOLE | 45,977 | 0 | 2,420 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 245,835 | 316 | SH | SOLE | 300 | 0 | 16 | ||
Energy Transfer Equity | COMMON STOCKS | 29273V100 | 467,363 | 29,712 | SH | SOLE | 28,226 | 0 | 1,486 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 765,208 | 6,583 | SH | SOLE | 6,254 | 0 | 329 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,179,713 | 111,668 | SH | SOLE | 106,085 | 0 | 5,583 | ||
Home Depot | COMMON STOCKS | 437076102 | 680,620 | 1,774 | SH | SOLE | 1,685 | 0 | 89 | ||
Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 5,170,414 | 435,220 | SH | SOLE | 413,459 | 0 | 21,761 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 640,232 | 1,442 | SH | SOLE | 1,370 | 0 | 72 | ||
Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 | 251,413 | 4,952 | SH | SOLE | 4,704 | 0 | 248 | ||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 749,474 | 10,098 | SH | SOLE | 9,593 | 0 | 505 | ||
iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 | 316,772 | 6,139 | SH | SOLE | 5,832 | 0 | 307 | ||
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 464287200 | 203,859 | 388 | SH | SOLE | 369 | 0 | 19 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 282,441 | 4,650 | SH | SOLE | 4,418 | 0 | 232 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 7,259,349 | 65,684 | SH | SOLE | 62,400 | 0 | 3,284 | ||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 301,055 | 3,074 | SH | SOLE | 2,920 | 0 | 154 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 543,721 | 6,995 | SH | SOLE | 6,645 | 0 | 350 | ||
Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 | 390,534 | 5,174 | SH | SOLE | 4,915 | 0 | 259 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 835,403 | 20,336 | SH | SOLE | 19,319 | 0 | 1,017 | ||
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 873,497 | 8,118 | SH | SOLE | 7,712 | 0 | 406 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 11,698,618 | 137,195 | SH | SOLE | 130,335 | 0 | 6,860 | ||
iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 | 334,757 | 1,869 | SH | SOLE | 1,776 | 0 | 93 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,799,498 | 55,833 | SH | SOLE | 53,041 | 0 | 2,792 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,270,398 | 8,031 | SH | SOLE | 7,629 | 0 | 402 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 25,050,650 | 125,066 | SH | SOLE | 118,813 | 0 | 6,253 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 2,076,439 | 72,883 | SH | SOLE | 69,239 | 0 | 3,644 | ||
JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 46641Q274 | 3,361,793 | 72,250 | SH | SOLE | 68,638 | 0 | 3,612 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 6,799,842 | 134,784 | SH | SOLE | 128,045 | 0 | 6,739 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,741,422 | 1,792 | SH | SOLE | 1,702 | 0 | 90 | ||
Linde plc | COMMON STOCKS | G5494J103 | 13,590,646 | 29,270 | SH | SOLE | 27,807 | 0 | 1,463 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 15,602,914 | 61,253 | SH | SOLE | 58,190 | 0 | 3,063 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 720,930 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
Mastercard Inc | COMMON STOCKS | 57636Q104 | 331,320 | 688 | SH | SOLE | 654 | 0 | 34 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 8,318,729 | 95,453 | SH | SOLE | 90,680 | 0 | 4,773 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 13,356,363 | 101,223 | SH | SOLE | 96,162 | 0 | 5,061 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 6,442,906 | 15,314 | SH | SOLE | 14,548 | 0 | 766 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 9,853,133 | 154,172 | SH | SOLE | 146,463 | 0 | 7,709 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 11,737,555 | 124,894 | SH | SOLE | 118,649 | 0 | 6,245 | ||
Nvidia Corp | COMMON STOCKS | 67066G104 | 516,836 | 572 | SH | SOLE | 543 | 0 | 29 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 395,546 | 3,149 | SH | SOLE | 2,992 | 0 | 157 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,653,544 | 78,016 | SH | SOLE | 74,115 | 0 | 3,901 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 415,917 | 14,988 | SH | SOLE | 14,239 | 0 | 749 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 18,321,323 | 108,218 | SH | SOLE | 102,807 | 0 | 5,411 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 11,436,075 | 82,268 | SH | SOLE | 78,155 | 0 | 4,113 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,831,729 | 69,909 | SH | SOLE | 66,414 | 0 | 3,495 | ||
Schwab US Broad Mkt ETF | EXCHANGE TRADED FUNDS | 808524102 | 205,403 | 3,365 | SH | SOLE | 3,197 | 0 | 168 | ||
Sea Ltd | COMMON STOCKS | 81141R100 | 4,821,386 | 89,767 | SH | SOLE | 85,279 | 0 | 4,488 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 674,683 | 4,567 | SH | SOLE | 4,339 | 0 | 228 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 200,150 | 1,589 | SH | SOLE | 1,510 | 0 | 79 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 802,900 | 12,230 | SH | SOLE | 11,619 | 0 | 611 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 719,998 | 7,563 | SH | SOLE | 7,185 | 0 | 378 | ||
SPDR Dow Jones Industrial ETF | EXCHANGE TRADED FUNDS | 78467X109 | 434,171 | 1,092 | SH | SOLE | 1,037 | 0 | 55 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,443,359 | 4,671 | SH | SOLE | 4,437 | 0 | 234 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 821,051 | 6,256 | SH | SOLE | 5,943 | 0 | 313 | ||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 258,240 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 10,727,293 | 203,361 | SH | SOLE | 193,193 | 0 | 10,168 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 21,331,358 | 59,606 | SH | SOLE | 56,626 | 0 | 2,980 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 851,358 | 264,397 | SH | SOLE | 251,177 | 0 | 13,220 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 14,218,041 | 104,506 | SH | SOLE | 99,281 | 0 | 5,225 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 1,072,591 | 5,150 | SH | SOLE | 4,893 | 0 | 257 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 5,841,502 | 33,230 | SH | SOLE | 31,569 | 0 | 1,661 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 9,264,496 | 62,333 | SH | SOLE | 59,216 | 0 | 3,117 | ||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 916,949 | 2,664 | SH | SOLE | 2,531 | 0 | 133 | ||
Vanguard Total | EXCHANGE TRADED FUNDS | 92203J407 | 215,797 | 4,387 | SH | SOLE | 4,168 | 0 | 219 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 2,019,953 | 12,403 | SH | SOLE | 11,783 | 0 | 620 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 8,069,610 | 28,915 | SH | SOLE | 27,469 | 0 | 1,446 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 212,831 | 3,537 | SH | SOLE | 3,360 | 0 | 177 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 9,092,816 | 74,312 | SH | SOLE | 70,596 | 0 | 3,716 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 721,900 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
Zoetis Inc | COMMON STOCKS | 98978V103 | 243,493 | 1,439 | SH | SOLE | 1,367 | 0 | 72 |