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 | 281,000 | 2,344 | SH | SOLE | 2,227 | 0 | 117 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 321,000 | 5,000 | SH | SOLE | 4,750 | 0 | 250 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 15,313,000 | 120,441 | SH | SOLE | 114,419 | 0 | 6,022 | ||
Alibaba Group Hldg ADR | COMMON STOCKS | 01609W102 | 232,000 | 1,022 | SH | SOLE | 971 | 0 | 51 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 6,058,000 | 2,937 | SH | SOLE | 2,790 | 0 | 147 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 21,423,000 | 10,356 | SH | SOLE | 9,838 | 0 | 518 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 719,000 | 14,052 | SH | SOLE | 13,349 | 0 | 703 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,788,000 | 578 | SH | SOLE | 549 | 0 | 29 | ||
American Express Company | COMMON STOCKS | 025816109 | 14,901,000 | 105,353 | SH | SOLE | 100,085 | 0 | 5,268 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 832,000 | 6,515 | SH | SOLE | 6,189 | 0 | 326 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 11,859,000 | 179,765 | SH | SOLE | 170,777 | 0 | 8,988 | ||
Apollo Global Mgmt LLC | COMMON STOCKS | 03768E105 | 203,000 | 4,323 | SH | SOLE | 4,107 | 0 | 216 | ||
Apple Inc | COMMON STOCKS | 037833100 | 7,560,000 | 61,891 | SH | SOLE | 58,796 | 0 | 3,095 | ||
Ark Innovation Etf | ETF | 00214Q104 | 264,000 | 2,200 | SH | SOLE | 2,090 | 0 | 110 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 299,000 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 456,000 | 15,055 | SH | SOLE | 14,302 | 0 | 753 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 334,000 | 63,998 | SH | SOLE | 60,798 | 0 | 3,200 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 408,000 | 118,826 | SH | SOLE | 112,885 | 0 | 5,941 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 257,000 | 6,641 | SH | SOLE | 6,309 | 0 | 332 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,595,000 | 101,904 | SH | SOLE | 96,809 | 0 | 5,095 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 936,000 | 3,663 | SH | SOLE | 3,480 | 0 | 183 | ||
BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 311,000 | 4,484 | SH | SOLE | 4,260 | 0 | 224 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,279,000 | 1,696 | SH | SOLE | 1,611 | 0 | 85 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 432,000 | 30,200 | SH | SOLE | 28,690 | 0 | 1,510 | ||
Boeing Co | COMMON STOCKS | 097023105 | 232,000 | 909 | SH | SOLE | 864 | 0 | 45 | ||
BP PLC | COMMON STOCKS | 055622104 | 231,000 | 9,477 | SH | SOLE | 9,003 | 0 | 474 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 216,000 | 3,423 | SH | SOLE | 3,252 | 0 | 171 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 276,000 | 596 | SH | SOLE | 566 | 0 | 30 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 9,332,000 | 40,246 | SH | SOLE | 38,234 | 0 | 2,012 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 245,000 | 2,334 | SH | SOLE | 2,217 | 0 | 117 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 358,000 | 6,927 | SH | SOLE | 6,581 | 0 | 346 | ||
Citigroup Inc. | COMMON STOCKS | 172967424 | 239,000 | 3,280 | SH | SOLE | 3,116 | 0 | 164 | ||
Coca Cola | COMMON STOCKS | 191216100 | 577,000 | 10,947 | SH | SOLE | 10,400 | 0 | 547 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 229,000 | 2,899 | SH | SOLE | 2,754 | 0 | 145 | ||
Consumer Disc. Equal Weighted | ETF | 46137V381 | 262,000 | 1,858 | SH | SOLE | 1,765 | 0 | 93 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 235,000 | 1,430 | SH | SOLE | 1,359 | 0 | 71 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 12,138,000 | 56,703 | SH | SOLE | 53,868 | 0 | 2,835 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 265,000 | 1,418 | SH | SOLE | 1,347 | 0 | 71 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 241,000 | 10,931 | SH | SOLE | 10,384 | 0 | 547 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 678,000 | 12,146 | SH | SOLE | 11,539 | 0 | 607 | ||
Fedex Corporation | COMMON STOCKS | 31428X106 | 219,000 | 770 | SH | SOLE | 732 | 0 | 38 | ||
General Electric | COMMON STOCKS | 369604103 | 289,000 | 22,000 | SH | SOLE | 20,900 | 0 | 1,100 | ||
Gilat Satllte Netwk | COMMON STOCKS | M51474118 | 209,000 | 20,000 | SH | SOLE | 19,000 | 0 | 1,000 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,005,000 | 123,858 | SH | SOLE | 117,665 | 0 | 6,193 | ||
Guggenheim ETF S&P 500 | EXCHANGE TRADED FUNDS | 46137V357 | 311,000 | 2,193 | SH | SOLE | 2,083 | 0 | 110 | ||
Home Depot | COMMON STOCKS | 437076102 | 985,000 | 3,226 | SH | SOLE | 3,065 | 0 | 161 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 234,000 | 733 | SH | SOLE | 696 | 0 | 37 | ||
Invesco S&P 500 Low Volatility | EXCHANGE TRADED FUNDS | 46138E354 | 226,000 | 3,894 | SH | SOLE | 3,699 | 0 | 195 | ||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 205,000 | 2,839 | SH | SOLE | 2,697 | 0 | 142 | ||
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 464287200 | 212,000 | 534 | SH | SOLE | 507 | 0 | 27 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 458,000 | 1,761 | SH | SOLE | 1,673 | 0 | 88 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 15,431,000 | 142,184 | SH | SOLE | 135,075 | 0 | 7,109 | ||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 454,000 | 3,985 | SH | SOLE | 3,786 | 0 | 199 | ||
iShares ETF Floating Rate Bond | EXCHANGE TRADED FUNDS | 46429B655 | 287,000 | 5,660 | SH | SOLE | 5,377 | 0 | 283 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,043,000 | 11,960 | SH | SOLE | 11,362 | 0 | 598 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 1,363,000 | 25,561 | SH | SOLE | 24,283 | 0 | 1,278 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 4,833,000 | 104,099 | SH | SOLE | 98,894 | 0 | 5,205 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 11,679,000 | 34,206 | SH | SOLE | 32,496 | 0 | 1,710 | ||
iShares Russell 2000 Index Fund | EXCHANGE TRADED FUNDS | 464287655 | 309,000 | 1,400 | SH | SOLE | 1,330 | 0 | 70 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 2,585,000 | 67,312 | SH | SOLE | 63,946 | 0 | 3,366 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 320,000 | 2,400 | SH | SOLE | 2,280 | 0 | 120 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,388,000 | 8,446 | SH | SOLE | 8,024 | 0 | 422 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 5,603,000 | 337,708 | SH | SOLE | 320,823 | 0 | 16,885 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 22,395,000 | 147,112 | SH | SOLE | 139,756 | 0 | 7,356 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 9,764,000 | 192,378 | SH | SOLE | 182,759 | 0 | 9,619 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 323,000 | 5,644 | SH | SOLE | 5,362 | 0 | 282 | ||
Kopin Corp | COMMON STOCKS | 500600101 | 315,000 | 30,000 | SH | SOLE | 28,500 | 0 | 1,500 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,222,000 | 2,052 | SH | SOLE | 1,949 | 0 | 103 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 260,000 | 2,700 | SH | SOLE | 2,565 | 0 | 135 | ||
Linde plc | COMMON STOCKS | G5494J103 | 10,474,000 | 37,389 | SH | SOLE | 35,520 | 0 | 1,869 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 15,748,000 | 82,805 | SH | SOLE | 78,665 | 0 | 4,140 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 280,000 | 6,450 | SH | SOLE | 6,128 | 0 | 322 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 427,000 | 3,504 | SH | SOLE | 3,329 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 559,000 | 2,494 | SH | SOLE | 2,369 | 0 | 125 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 13,287,000 | 112,476 | SH | SOLE | 106,852 | 0 | 5,624 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,416,000 | 18,363 | SH | SOLE | 17,445 | 0 | 918 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 6,228,000 | 26,416 | SH | SOLE | 25,095 | 0 | 1,321 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 506,000 | 8,637 | SH | SOLE | 8,205 | 0 | 432 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 10,732,000 | 141,939 | SH | SOLE | 134,842 | 0 | 7,097 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 5,026,000 | 199,836 | SH | SOLE | 189,844 | 0 | 9,992 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 19,398,000 | 145,969 | SH | SOLE | 138,671 | 0 | 7,298 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 327,000 | 1,218 | SH | SOLE | 1,157 | 0 | 61 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 5,111,000 | 94,839 | SH | SOLE | 90,097 | 0 | 4,742 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 274,000 | 28,900 | SH | SOLE | 27,455 | 0 | 1,445 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 302,000 | 4,300 | SH | SOLE | 4,085 | 0 | 215 | ||
Palantir Technologies In | COMMON STOCKS | 69608A108 | 238,000 | 10,200 | SH | SOLE | 9,690 | 0 | 510 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 14,094,000 | 99,641 | SH | SOLE | 94,659 | 0 | 4,982 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 707,000 | 19,519 | SH | SOLE | 18,543 | 0 | 976 | ||
Philip Morris | COMMON STOCKS | 718172109 | 1,113,000 | 12,543 | SH | SOLE | 11,916 | 0 | 627 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 330,000 | 1,879 | SH | SOLE | 1,785 | 0 | 94 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 821,000 | 6,061 | SH | SOLE | 5,758 | 0 | 303 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 15,909,000 | 119,984 | SH | SOLE | 113,985 | 0 | 5,999 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 282,000 | 3,635 | SH | SOLE | 3,453 | 0 | 182 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 9,639,000 | 112,590 | SH | SOLE | 106,961 | 0 | 5,629 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 2,696,000 | 99,151 | SH | SOLE | 94,193 | 0 | 4,958 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 1,787,000 | 15,311 | SH | SOLE | 14,545 | 0 | 766 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 417,000 | 4,237 | SH | SOLE | 4,025 | 0 | 212 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 1,936,000 | 30,225 | SH | SOLE | 28,714 | 0 | 1,511 | ||
Silvergate Cap | COMMON STOCKS | 82837P408 | 299,000 | 2,100 | SH | SOLE | 1,995 | 0 | 105 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 1,408,000 | 12,939 | SH | SOLE | 12,292 | 0 | 647 | ||
SPDR Dow Jones Industrial | EXCHANGE TRADED FUNDS | 78467X109 | 980,000 | 2,968 | SH | SOLE | 2,820 | 0 | 148 | ||
SPDR Materials Select Sector | EXCHANGE TRADED FUNDS | 81369Y100 | 226,000 | 2,863 | SH | SOLE | 2,720 | 0 | 143 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,373,000 | 5,987 | SH | SOLE | 5,688 | 0 | 299 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 613,000 | 5,197 | SH | SOLE | 4,937 | 0 | 260 | ||
Spdr Small Cap Etf | ETF | 78468R853 | 423,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 8,058,000 | 119,365 | SH | SOLE | 113,397 | 0 | 5,968 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 17,120,000 | 70,285 | SH | SOLE | 66,771 | 0 | 3,514 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 694,000 | 168,000 | SH | SOLE | 159,600 | 0 | 8,400 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 13,539,000 | 114,462 | SH | SOLE | 108,739 | 0 | 5,723 | ||
Target Corp | COMMON STOCKS | 87612E106 | 210,000 | 1,061 | SH | SOLE | 1,008 | 0 | 53 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 892,000 | 6,713 | SH | SOLE | 6,377 | 0 | 336 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 8,097,000 | 12,122 | SH | SOLE | 11,516 | 0 | 606 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 11,914,000 | 70,087 | SH | SOLE | 66,583 | 0 | 3,504 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 301,000 | 808 | SH | SOLE | 768 | 0 | 40 | ||
Vanguard Div Appreciation | EXCHANGE TRADED FUNDS | 921908844 | 403,000 | 2,737 | SH | SOLE | 2,600 | 0 | 137 | ||
Vanguard REIT ETF | REITs | 922908553 | 379,000 | 4,122 | SH | SOLE | 3,916 | 0 | 206 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 201,000 | 1,531 | SH | SOLE | 1,454 | 0 | 77 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 292,000 | 5,017 | SH | SOLE | 4,766 | 0 | 251 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 6,986,000 | 32,997 | SH | SOLE | 31,347 | 0 | 1,650 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 239,000 | 1,758 | SH | SOLE | 1,670 | 0 | 88 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 16,417,000 | 88,969 | SH | SOLE | 84,521 | 0 | 4,448 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 1,161,000 | 10,125 | SH | SOLE | 9,619 | 0 | 506 | ||
XPO Logistics Inc | COMMON STOCKS | 983793100 | 308,000 | 2,500 | SH | SOLE | 2,375 | 0 | 125 |