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 |
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 23,531,000 | 8,425 | SH | SOLE | 8,004 | 0 | 421 | ||
Abbott Laboratories | COMMON STOCKS | 002824100 | 298,000 | 2,515 | SH | SOLE | 2,389 | 0 | 126 | ||
Advanced Micro Devices | COMMON STOCKS | 007903107 | 208,000 | 1,900 | SH | SOLE | 1,805 | 0 | 95 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 384,000 | 5,000 | SH | SOLE | 4,750 | 0 | 250 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 14,063,000 | 106,269 | SH | SOLE | 100,956 | 0 | 5,313 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 4,670,000 | 1,679 | SH | SOLE | 1,595 | 0 | 84 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,855,000 | 569 | SH | SOLE | 541 | 0 | 28 | ||
American Express Company | COMMON STOCKS | 025816109 | 18,839,000 | 100,744 | SH | SOLE | 95,707 | 0 | 5,037 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 864,000 | 6,488 | SH | SOLE | 6,164 | 0 | 324 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 12,710,000 | 168,674 | SH | SOLE | 160,240 | 0 | 8,434 | ||
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 2,782,000 | 74,290 | SH | SOLE | 70,576 | 0 | 3,714 | ||
Apollo Global Mgmt LLC | COMMON STOCKS | 03768E105 | 260,000 | 4,195 | SH | SOLE | 3,985 | 0 | 210 | ||
Apple Inc | COMMON STOCKS | 037833100 | 7,918,000 | 45,348 | SH | SOLE | 43,081 | 0 | 2,267 | ||
Ares Management Corp | COMMON STOCKS | 03990B101 | 329,000 | 4,048 | SH | SOLE | 3,846 | 0 | 202 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 407,000 | 6,129 | SH | SOLE | 5,823 | 0 | 306 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 279,000 | 11,793 | SH | SOLE | 11,203 | 0 | 590 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 337,000 | 59,297 | SH | SOLE | 56,332 | 0 | 2,965 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 389,000 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 213,000 | 5,172 | SH | SOLE | 4,913 | 0 | 259 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 797,000 | 2,259 | SH | SOLE | 2,146 | 0 | 113 | ||
BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 340,000 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,223,000 | 1,600 | SH | SOLE | 1,520 | 0 | 80 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 555,000 | 45,300 | SH | SOLE | 43,035 | 0 | 2,265 | ||
BP PLC | COMMON STOCKS | 055622104 | 257,000 | 8,727 | SH | SOLE | 8,291 | 0 | 436 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 243,000 | 3,326 | SH | SOLE | 3,160 | 0 | 166 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 353,000 | 561 | SH | SOLE | 533 | 0 | 28 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 9,169,000 | 41,152 | SH | SOLE | 39,094 | 0 | 2,058 | ||
Coca Cola | COMMON STOCKS | 191216100 | 356,000 | 5,741 | SH | SOLE | 5,454 | 0 | 287 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 206,000 | 358 | SH | SOLE | 340 | 0 | 18 | ||
Cummins Inc | COMMON STOCKS | 231021106 | 7,692,000 | 37,502 | SH | SOLE | 35,627 | 0 | 1,875 | ||
Danaher Corp | COMMON STOCKS | 235851102 | 212,000 | 723 | SH | SOLE | 687 | 0 | 36 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 204,000 | 1,005 | SH | SOLE | 955 | 0 | 50 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 8,733,000 | 49,461 | SH | SOLE | 46,988 | 0 | 2,473 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 357,000 | 1,247 | SH | SOLE | 1,185 | 0 | 62 | ||
Energy Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y506 | 260,000 | 3,406 | SH | SOLE | 3,236 | 0 | 170 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 251,000 | 9,731 | SH | SOLE | 9,244 | 0 | 487 | ||
Enviva Partners LP | COMMON STOCKS | 29414J107 | 217,000 | 2,739 | SH | SOLE | 2,602 | 0 | 137 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 816,000 | 9,882 | SH | SOLE | 9,388 | 0 | 494 | ||
Fortinet Inc | COMMON STOCKS | 34959E109 | 205,000 | 600 | SH | SOLE | 570 | 0 | 30 | ||
General Dynamics Corp | COMMON STOCKS | 369550108 | 241,000 | 1,000 | SH | SOLE | 950 | 0 | 50 | ||
General Electric | COMMON STOCKS | 369604301 | 357,000 | 3,900 | SH | SOLE | 3,705 | 0 | 195 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 6,493,000 | 109,219 | SH | SOLE | 103,758 | 0 | 5,461 | ||
Home Depot | COMMON STOCKS | 437076102 | 700,000 | 2,339 | SH | SOLE | 2,222 | 0 | 117 | ||
Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 1,164,000 | 85,804 | SH | SOLE | 81,514 | 0 | 4,290 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 303,000 | 837 | SH | SOLE | 795 | 0 | 42 | ||
Ishares Broad USD High Yield | EXCHANGE TRADED FUNDS | 46435U853 | 207,000 | 5,321 | SH | SOLE | 5,055 | 0 | 266 | ||
Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 | 273,000 | 4,952 | SH | SOLE | 4,704 | 0 | 248 | ||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 720,000 | 10,356 | SH | SOLE | 9,838 | 0 | 518 | ||
iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 | 386,000 | 6,943 | SH | SOLE | 6,596 | 0 | 347 | ||
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 464287200 | 215,000 | 473 | SH | SOLE | 449 | 0 | 24 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 303,000 | 1,128 | SH | SOLE | 1,072 | 0 | 56 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 12,268,000 | 113,722 | SH | SOLE | 108,036 | 0 | 5,686 | ||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 331,000 | 3,086 | SH | SOLE | 2,932 | 0 | 154 | ||
iShares ETF Floating Rate Bond | EXCHANGE TRADED FUNDS | 46429B655 | 242,000 | 4,790 | SH | SOLE | 4,551 | 0 | 239 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 720,000 | 8,745 | SH | SOLE | 8,308 | 0 | 437 | ||
Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 | 336,000 | 5,174 | SH | SOLE | 4,915 | 0 | 259 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 1,140,000 | 25,245 | SH | SOLE | 23,983 | 0 | 1,262 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 3,854,000 | 89,072 | SH | SOLE | 84,618 | 0 | 4,454 | ||
Ishares MSCI Ex US | EXCHANGE TRADED FUNDS | 464288240 | 287,000 | 5,500 | SH | SOLE | 5,225 | 0 | 275 | ||
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 732,000 | 6,680 | SH | SOLE | 6,346 | 0 | 334 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 10,254,000 | 29,726 | SH | SOLE | 28,240 | 0 | 1,486 | ||
iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 | 312,000 | 1,882 | SH | SOLE | 1,788 | 0 | 94 | ||
iShares Russell Midcap Index Fun | EXCHANGE TRADED FUNDS | 464287499 | 209,000 | 2,683 | SH | SOLE | 2,549 | 0 | 134 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 2,033,000 | 55,808 | SH | SOLE | 53,018 | 0 | 2,790 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,471,000 | 8,299 | SH | SOLE | 7,884 | 0 | 415 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 18,596,000 | 136,413 | SH | SOLE | 129,592 | 0 | 6,821 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 6,024,000 | 288,073 | SH | SOLE | 273,669 | 0 | 14,404 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 6,236,000 | 124,059 | SH | SOLE | 117,856 | 0 | 6,203 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,039,000 | 1,932 | SH | SOLE | 1,835 | 0 | 97 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 351,000 | 3,252 | SH | SOLE | 3,089 | 0 | 163 | ||
Linde plc | COMMON STOCKS | G5494J103 | 10,995,000 | 34,420 | SH | SOLE | 32,699 | 0 | 1,721 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 13,635,000 | 67,435 | SH | SOLE | 64,063 | 0 | 3,372 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 253,000 | 5,150 | SH | SOLE | 4,893 | 0 | 257 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 596,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 615,000 | 2,488 | SH | SOLE | 2,364 | 0 | 124 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 11,787,000 | 106,241 | SH | SOLE | 100,929 | 0 | 5,312 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 777,000 | 9,471 | SH | SOLE | 8,997 | 0 | 474 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 5,237,000 | 16,986 | SH | SOLE | 16,137 | 0 | 849 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 11,806,000 | 139,372 | SH | SOLE | 132,403 | 0 | 6,969 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 4,597,000 | 168,752 | SH | SOLE | 160,314 | 0 | 8,438 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 17,452,000 | 129,698 | SH | SOLE | 123,213 | 0 | 6,485 | ||
Nvidia Corp | COMMON STOCKS | 67066G104 | 226,000 | 829 | SH | SOLE | 788 | 0 | 41 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 370,000 | 4,474 | SH | SOLE | 4,250 | 0 | 224 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,410,000 | 80,120 | SH | SOLE | 76,114 | 0 | 4,006 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 899,000 | 17,374 | SH | SOLE | 16,505 | 0 | 869 | ||
Pimco ETF Short Maturity | EXCHANGE TRADED FUNDS | 72201R833 | 298,000 | 2,980 | SH | SOLE | 2,831 | 0 | 149 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 607,000 | 3,971 | SH | SOLE | 3,772 | 0 | 199 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 15,794,000 | 103,351 | SH | SOLE | 98,183 | 0 | 5,168 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 264,000 | 3,285 | SH | SOLE | 3,121 | 0 | 164 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 7,630,000 | 91,075 | SH | SOLE | 86,521 | 0 | 4,554 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,741,000 | 90,558 | SH | SOLE | 86,030 | 0 | 4,528 | ||
Sea Ltd | COMMON STOCKS | 81141R100 | 5,666,000 | 47,297 | SH | SOLE | 44,932 | 0 | 2,365 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 650,000 | 4,745 | SH | SOLE | 4,508 | 0 | 237 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 319,000 | 3,097 | SH | SOLE | 2,942 | 0 | 155 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 1,391,000 | 18,680 | SH | SOLE | 17,746 | 0 | 934 | ||
Shell Plc | COMMON STOCKS | 780259305 | 220,000 | 4,005 | SH | SOLE | 3,805 | 0 | 200 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 789,000 | 7,701 | SH | SOLE | 7,316 | 0 | 385 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,310,000 | 5,115 | SH | SOLE | 4,859 | 0 | 256 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 760,000 | 5,930 | SH | SOLE | 5,634 | 0 | 296 | ||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 421,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 6,229,000 | 105,712 | SH | SOLE | 100,426 | 0 | 5,286 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 16,234,000 | 60,722 | SH | SOLE | 57,686 | 0 | 3,036 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 488,000 | 127,000 | SH | SOLE | 120,650 | 0 | 6,350 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 10,918,000 | 104,721 | SH | SOLE | 99,485 | 0 | 5,236 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 975,000 | 6,135 | SH | SOLE | 5,828 | 0 | 307 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 11,817,000 | 10,966 | SH | SOLE | 10,418 | 0 | 548 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 13,243,000 | 61,749 | SH | SOLE | 58,662 | 0 | 3,087 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 312,000 | 611 | SH | SOLE | 580 | 0 | 31 | ||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 640,000 | 2,225 | SH | SOLE | 2,114 | 0 | 111 | ||
Vanguard Mid Cap ETF | EXCHANGE TRADED FUNDS | 922908629 | 529,000 | 2,224 | SH | SOLE | 2,113 | 0 | 111 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,738,000 | 11,764 | SH | SOLE | 11,176 | 0 | 588 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 246,000 | 4,831 | SH | SOLE | 4,589 | 0 | 242 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 6,422,000 | 28,958 | SH | SOLE | 27,510 | 0 | 1,448 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 236,000 | 1,586 | SH | SOLE | 1,507 | 0 | 79 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 10,879,000 | 79,315 | SH | SOLE | 75,349 | 0 | 3,966 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 657,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 |