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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON STOCKS | 002824100 | 407,000 | 3,708 | SH | SOLE | 125,697 | 0 | 6,616 | |||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 382,000 | 4,500 | SH | SOLE | 98,752 | 0 | 5,197 | |||
Agilent Technologies | COMMON STOCKS | 00846U101 | 15,556,000 | 103,949 | SH | SOLE | 159,427 | 0 | 8,391 | |||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 2,671,000 | 30,278 | SH | SOLE | 93,530 | 0 | 4,923 | |||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 14,890,000 | 167,818 | SH | SOLE | 72,775 | 0 | 3,830 | |||
Amazon.com | COMMON STOCKS | 023135106 | 1,340,000 | 15,953 | SH | SOLE | 160,270 | 0 | 8,435 | |||
American Express Company | COMMON STOCKS | 025816109 | 14,547,000 | 98,453 | SH | SOLE | 145,052 | 0 | 7,634 | |||
Ametek Inc. | COMMON STOCKS | 031100100 | 901,000 | 6,452 | SH | SOLE | 60,383 | 0 | 3,178 | |||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 12,845,000 | 168,705 | SH | SOLE | 100,327 | 0 | 5,280 | |||
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 3,000,000 | 83,658 | SH | SOLE | 59,253 | 0 | 3,119 | |||
Anthem Inc | COMMON STOCKS | 036752103 | 221,000 | 431 | SH | SOLE | 30,089 | 0 | 1,584 | |||
Apple Inc | COMMON STOCKS | 037833100 | 5,275,000 | 40,602 | SH | SOLE | 97,100 | 0 | 5,110 | |||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 415,000 | 6,126 | SH | SOLE | 33,267 | 0 | 1,751 | |||
AT&T Inc. | COMMON STOCKS | 00206R102 | 338,000 | 18,341 | SH | SOLE | 99,123 | 0 | 5,217 | |||
Automatic Data Processing | COMMON STOCKS | 053015103 | 242,000 | 1,012 | SH | SOLE | 92,823 | 0 | 4,885 | |||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 356,000 | 59,297 | SH | SOLE | 48,099 | 0 | 2,531 | |||
Banco Santander | COMMON STOCKS | 05964H105 | 339,000 | 115,000 | SH | SOLE | 106,185 | 0 | 5,589 | |||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 455,000 | 1,473 | SH | SOLE | 27,101 | 0 | 1,426 | |||
BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 273,000 | 4,395 | SH | SOLE | 97,126 | 0 | 5,112 | |||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,106,000 | 1,561 | SH | SOLE | 70,257 | 0 | 3,698 | |||
BLACKROCK MUNICIPAL INCOME F | EXCHANGE TRADED FUNDS | 09253X102 | 453,000 | 39,981 | SH | SOLE | 262,792 | 0 | 13,831 | |||
BP PLC | COMMON STOCKS | 055622104 | 305,000 | 8,727 | SH | SOLE | 26,965 | 0 | 1,419 | |||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 323,000 | 577 | SH | SOLE | 43,214 | 0 | 2,274 | |||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 9,321,000 | 38,908 | SH | SOLE | 101,029 | 0 | 5,317 | |||
Charles Schwab Corp | COMMON STOCKS | 808513105 | 263,000 | 3,153 | SH | SOLE | 38,572 | 0 | 2,030 | |||
Coca Cola | COMMON STOCKS | 191216100 | 321,000 | 5,041 | SH | SOLE | 420,803 | 0 | 22,147 | |||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 202,000 | 442 | SH | SOLE | 88,338 | 0 | 4,649 | |||
Cummins Inc | COMMON STOCKS | 231021106 | 8,485,000 | 35,018 | SH | SOLE | 81,743 | 0 | 4,302 | |||
Danaher Corp | COMMON STOCKS | 235851102 | 242,000 | 910 | SH | SOLE | 87,583 | 0 | 4,610 | |||
Ecolab Inc. | COMMON STOCKS | 278865100 | 7,370,000 | 50,630 | SH | SOLE | 83,050 | 0 | 4,371 | |||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 397,000 | 1,084 | SH | SOLE | 83,011 | 0 | 4,369 | |||
Energy Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y506 | 293,000 | 3,351 | SH | SOLE | 79,475 | 0 | 4,183 | |||
Energy Transfer Equity | COMMON STOCKS | 29273V100 | 234,000 | 19,722 | SH | SOLE | 63,147 | 0 | 3,324 | |||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 1,437,000 | 13,032 | SH | SOLE | 28,764 | 0 | 1,514 | |||
General Dynamics Corp | COMMON STOCKS | 369550108 | 313,000 | 1,260 | SH | SOLE | 4,828 | 0 | 254 | |||
General Electric | COMMON STOCKS | 369604301 | 286,000 | 3,418 | SH | SOLE | 11,797 | 0 | 621 | |||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,834,000 | 102,903 | SH | SOLE | 72,172 | 0 | 3,798 | |||
Home Depot | COMMON STOCKS | 437076102 | 608,000 | 1,924 | SH | SOLE | 12,825 | 0 | 675 | |||
Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 894,000 | 79,979 | SH | SOLE | 48,502 | 0 | 2,553 | |||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 205,000 | 769 | SH | SOLE | 12,380 | 0 | 652 | |||
Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 | 245,000 | 4,952 | SH | SOLE | 7,231 | 0 | 381 | |||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 614,000 | 9,963 | SH | SOLE | 15,155 | 0 | 798 | |||
iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 | 298,000 | 6,375 | SH | SOLE | 14,920 | 0 | 785 | |||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 273,000 | 1,128 | SH | SOLE | 1,483 | 0 | 78 | |||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 9,673,000 | 102,210 | SH | SOLE | 291,478 | 0 | 15,341 | |||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 313,000 | 3,224 | SH | SOLE | 1,710 | 0 | 90 | |||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 603,000 | 8,185 | SH | SOLE | 23,882 | 0 | 1,257 | |||
Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 | 252,000 | 5,174 | SH | SOLE | 6,129 | 0 | 323 | |||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 953,000 | 25,139 | SH | SOLE | 75,980 | 0 | 3,999 | |||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 3,449,000 | 87,380 | SH | SOLE | 16,111 | 0 | 848 | |||
Ishares MSCI Ex US | EXCHANGE TRADED FUNDS | 464288240 | 253,000 | 5,500 | SH | SOLE | 1,900 | 0 | 100 | |||
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 705,000 | 6,680 | SH | SOLE | 2,850 | 0 | 150 | |||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 7,299,000 | 28,527 | SH | SOLE | 1,691 | 0 | 89 | |||
iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 | 279,000 | 1,842 | SH | SOLE | 5,634 | 0 | 296 | |||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,631,000 | 53,408 | SH | SOLE | 6,346 | 0 | 334 | |||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,345,000 | 7,612 | SH | SOLE | 7,316 | 0 | 385 | |||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 17,743,000 | 132,313 | SH | SOLE | 5,100 | 0 | 268 | |||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 6,017,000 | 276,623 | SH | SOLE | 4,426 | 0 | 233 | |||
JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 46641Q274 | 3,995,000 | 87,421 | SH | SOLE | 9,500 | 0 | 500 | |||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 5,079,000 | 101,324 | SH | SOLE | 9,465 | 0 | 498 | |||
Lam Research Corporation | COMMON STOCKS | 512807108 | 748,000 | 1,780 | SH | SOLE | 7,776 | 0 | 409 | |||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 342,000 | 3,252 | SH | SOLE | 2,624 | 0 | 138 | |||
Linde plc | COMMON STOCKS | G5494J103 | 10,331,000 | 31,673 | SH | SOLE | 3,325 | 0 | 175 | |||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 12,664,000 | 63,561 | SH | SOLE | 15,451 | 0 | 813 | |||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 259,000 | 5,150 | SH | SOLE | 1,399 | 0 | 74 | |||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 579,000 | 3,500 | SH | SOLE | 37,982 | 0 | 1,999 | |||
Mastercard Inc | COMMON STOCKS | 57636Q104 | 283,000 | 813 | SH | SOLE | 5,820 | 0 | 306 | |||
McDonalds Corp | COMMON STOCKS | 580135101 | 265,000 | 1,007 | SH | SOLE | 3,523 | 0 | 185 | |||
Medtronic PLC | COMMON STOCKS | G5960L103 | 7,594,000 | 97,708 | SH | SOLE | 3,397 | 0 | 179 | |||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 397,000 | 3,576 | SH | SOLE | 1,030 | 0 | 54 | |||
Microsoft Corporation | COMMON STOCKS | 594918104 | 4,148,000 | 17,297 | SH | SOLE | 4,275 | 0 | 225 | |||
Myovant Sciences Ltd | COMMON STOCKS | G637AM102 | 289,000 | 10,709 | SH | SOLE | 2,375 | 0 | 125 | |||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 12,765,000 | 152,686 | SH | SOLE | 56,332 | 0 | 2,965 | |||
Nike Inc. | COMMON STOCKS | 654106103 | 14,672,000 | 125,392 | SH | SOLE | 3,089 | 0 | 163 | |||
Nvidia Corp | COMMON STOCKS | 67066G104 | 210,000 | 1,437 | SH | SOLE | 17,424 | 0 | 917 | |||
Oracle Corporation | COMMON STOCKS | 68389X105 | 245,000 | 3,000 | SH | SOLE | 548 | 0 | 29 | |||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,839,000 | 76,605 | SH | SOLE | 4,789 | 0 | 252 | |||
Pfizer Inc | COMMON STOCKS | 717081103 | 869,000 | 16,959 | SH | SOLE | 3,063 | 0 | 161 | |||
Pimco ETF Short Maturity | EXCHANGE TRADED FUNDS | 72201R833 | 234,000 | 2,370 | SH | SOLE | 1,197 | 0 | 63 | |||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 11,610,000 | 105,607 | SH | SOLE | 608 | 0 | 32 | |||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 214,000 | 3,000 | SH | SOLE | 8,291 | 0 | 436 | |||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 4,557,000 | 92,193 | SH | SOLE | 852 | 0 | 45 | |||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 4,600,000 | 86,045 | SH | SOLE | 10,174 | 0 | 535 | |||
Sea Ltd | COMMON STOCKS | 81141R100 | 4,838,000 | 92,987 | SH | SOLE | 3,247 | 0 | 171 | |||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 633,000 | 4,659 | SH | SOLE | 772 | 0 | 41 | |||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 1,107,000 | 15,705 | SH | SOLE | 1,750 | 0 | 92 | |||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 693,000 | 7,701 | SH | SOLE | 2,850 | 0 | 150 | |||
SPDR Dow Jones Industrial | EXCHANGE TRADED FUNDS | 78467X109 | 297,000 | 897 | SH | SOLE | 957 | 0 | 50 | |||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 1,943,000 | 5,082 | SH | SOLE | 2,995 | 0 | 158 | |||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 742,000 | 5,930 | SH | SOLE | 4,893 | 0 | 257 | |||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 370,000 | 10,000 | SH | SOLE | 475 | 0 | 25 | |||
Stericycle Inc. | COMMON STOCKS | 858912108 | 5,306,000 | 106,346 | SH | SOLE | 5,225 | 0 | 275 | |||
Stryker Corporation | COMMON STOCKS | 863667101 | 14,812,000 | 60,582 | SH | SOLE | 4,915 | 0 | 259 | |||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 1,055,000 | 306,819 | SH | SOLE | 961 | 0 | 51 | |||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 7,772,000 | 104,340 | SH | SOLE | 865 | 0 | 45 | |||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 668,000 | 5,368 | SH | SOLE | 14,250 | 0 | 750 | |||
Tesla Motors | COMMON STOCKS | 88160R101 | 5,603,000 | 45,488 | SH | SOLE | 2,252 | 0 | 118 | |||
United Parcel Service | COMMON STOCKS | 911312106 | 10,843,000 | 62,372 | SH | SOLE | 3,805 | 0 | 200 | |||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 217,000 | 409 | SH | SOLE | 409 | 0 | 22 | |||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 589,000 | 2,762 | SH | SOLE | 389 | 0 | 20 | |||
Vanguard Mid Cap ETF | EXCHANGE TRADED FUNDS | 922908629 | 365,000 | 1,789 | SH | SOLE | 2,185 | 0 | 115 | |||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,743,000 | 12,418 | SH | SOLE | 2,850 | 0 | 150 | |||
Visa Inc | COMMON STOCKS | 92826C839 | 5,897,000 | 28,384 | SH | SOLE | 7,001 | 0 | 368 | |||
Walt Disney Company | COMMON STOCKS | 254687106 | 6,425,000 | 73,955 | SH | SOLE | 1,367 | 0 | 72 | |||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 620,000 | 10,000 | SH | SOLE | 1,365 | 0 | 72 | |||
Zoetis Inc | COMMON STOCKS | 98978V103 | 211,000 | 1,439 | SH | SOLE | 731 | 0 | 38 |