The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 390,000 | 3,585 | SH | SOLE | 3,406 | 0 | 179 | ||
| Aecom Technology Corp | COMMON STOCKS | 00766T100 | 326,000 | 5,000 | SH | SOLE | 4,750 | 0 | 250 | ||
| Agilent Technologies | COMMON STOCKS | 00846U101 | 12,941,000 | 108,956 | SH | SOLE | 103,508 | 0 | 5,448 | ||
| Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 3,476,000 | 1,595 | SH | SOLE | 1,515 | 0 | 80 | ||
| Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 17,784,000 | 8,130 | SH | SOLE | 7,724 | 0 | 406 | ||
| Amazon.com | COMMON STOCKS | 023135106 | 1,421,000 | 13,380 | SH | SOLE | 12,711 | 0 | 669 | ||
| American Express Company | COMMON STOCKS | 025816109 | 13,610,000 | 98,179 | SH | SOLE | 93,270 | 0 | 4,909 | ||
| Ametek Inc. | COMMON STOCKS | 031100100 | 713,000 | 6,488 | SH | SOLE | 6,164 | 0 | 324 | ||
| Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 10,984,000 | 170,611 | SH | SOLE | 162,080 | 0 | 8,531 | ||
| Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 2,826,000 | 84,245 | SH | SOLE | 80,033 | 0 | 4,212 | ||
| Apple Inc | COMMON STOCKS | 037833100 | 5,764,000 | 42,156 | SH | SOLE | 40,048 | 0 | 2,108 | ||
| AstraZeneca ADS | COMMON STOCKS | 046353108 | 397,000 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
| AT&T Inc. | COMMON STOCKS | 00206R102 | 247,000 | 11,797 | SH | SOLE | 11,207 | 0 | 590 | ||
| Automatic Data Processing | COMMON STOCKS | 053015103 | 203,000 | 966 | SH | SOLE | 918 | 0 | 48 | ||
| Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 268,000 | 59,297 | SH | SOLE | 56,332 | 0 | 2,965 | ||
| Banco Santander | COMMON STOCKS | 05964H105 | 322,000 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | ||
| Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 589,000 | 2,159 | SH | SOLE | 2,051 | 0 | 108 | ||
| BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 247,000 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
| Blackrock Inc | COMMON STOCKS | 09247X101 | 1,048,000 | 1,720 | SH | SOLE | 1,634 | 0 | 86 | ||
| BLACKROCK MUNICIPAL INCOME F | EXCHANGE TRADED FUNDS | 09253X102 | 499,000 | 41,857 | SH | SOLE | 39,764 | 0 | 2,093 | ||
| BP PLC | COMMON STOCKS | 055622104 | 247,000 | 8,727 | SH | SOLE | 8,291 | 0 | 436 | ||
| Broadcom Ltd | COMMON STOCKS | 11135F101 | 273,000 | 561 | SH | SOLE | 533 | 0 | 28 | ||
| Caterpillar Inc. | COMMON STOCKS | 149123101 | 7,190,000 | 40,223 | SH | SOLE | 38,212 | 0 | 2,011 | ||
| Coca Cola | COMMON STOCKS | 191216100 | 371,000 | 5,905 | SH | SOLE | 5,610 | 0 | 295 | ||
| Cummins Inc | COMMON STOCKS | 231021106 | 7,067,000 | 36,517 | SH | SOLE | 34,691 | 0 | 1,826 | ||
| Ecolab Inc. | COMMON STOCKS | 278865100 | 7,736,000 | 50,313 | SH | SOLE | 47,797 | 0 | 2,516 | ||
| Eli Lilly & Co | COMMON STOCKS | 532457108 | 395,000 | 1,217 | SH | SOLE | 1,156 | 0 | 61 | ||
| Energy Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y506 | 244,000 | 3,406 | SH | SOLE | 3,236 | 0 | 170 | ||
| Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 654,000 | 7,632 | SH | SOLE | 7,250 | 0 | 382 | ||
| General Dynamics Corp | COMMON STOCKS | 369550108 | 221,000 | 1,000 | SH | SOLE | 950 | 0 | 50 | ||
| General Electric | COMMON STOCKS | 369604301 | 229,000 | 3,600 | SH | SOLE | 3,420 | 0 | 180 | ||
| Gilead Sciences Inc | COMMON STOCKS | 375558103 | 6,651,000 | 107,597 | SH | SOLE | 102,217 | 0 | 5,380 | ||
| Home Depot | COMMON STOCKS | 437076102 | 606,000 | 2,211 | SH | SOLE | 2,100 | 0 | 111 | ||
| Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 1,059,000 | 85,804 | SH | SOLE | 81,514 | 0 | 4,290 | ||
| Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 | 252,000 | 4,952 | SH | SOLE | 4,704 | 0 | 248 | ||
| iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 586,000 | 9,963 | SH | SOLE | 9,465 | 0 | 498 | ||
| iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 | 328,000 | 6,679 | SH | SOLE | 6,345 | 0 | 334 | ||
| iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 255,000 | 1,128 | SH | SOLE | 1,072 | 0 | 56 | ||
| iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 10,067,000 | 108,944 | SH | SOLE | 103,497 | 0 | 5,447 | ||
| iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 314,000 | 3,089 | SH | SOLE | 2,935 | 0 | 154 | ||
| iShares ETF Floating Rate Bond | EXCHANGE TRADED FUNDS | 46429B655 | 239,000 | 4,790 | SH | SOLE | 4,551 | 0 | 239 | ||
| iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 632,000 | 8,585 | SH | SOLE | 8,156 | 0 | 429 | ||
| Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 | 259,000 | 5,174 | SH | SOLE | 4,915 | 0 | 259 | ||
| iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 1,022,000 | 25,477 | SH | SOLE | 24,203 | 0 | 1,274 | ||
| iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 3,098,000 | 85,217 | SH | SOLE | 80,956 | 0 | 4,261 | ||
| Ishares MSCI Ex US | EXCHANGE TRADED FUNDS | 464288240 | 248,000 | 5,500 | SH | SOLE | 5,225 | 0 | 275 | ||
| Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 710,000 | 6,680 | SH | SOLE | 6,346 | 0 | 334 | ||
| iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 7,835,000 | 29,061 | SH | SOLE | 27,608 | 0 | 1,453 | ||
| iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 | 267,000 | 1,842 | SH | SOLE | 1,750 | 0 | 92 | ||
| iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,828,000 | 55,608 | SH | SOLE | 52,828 | 0 | 2,780 | ||
| Johnson & Johnson | COMMON STOCKS | 478160104 | 1,914,000 | 10,782 | SH | SOLE | 10,243 | 0 | 539 | ||
| JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 14,884,000 | 132,173 | SH | SOLE | 125,564 | 0 | 6,609 | ||
| JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 5,462,000 | 288,073 | SH | SOLE | 273,669 | 0 | 14,404 | ||
| JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 46641Q274 | 4,041,000 | 87,006 | SH | SOLE | 82,656 | 0 | 4,350 | ||
| Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 5,317,000 | 106,149 | SH | SOLE | 100,842 | 0 | 5,307 | ||
| Lam Research Corporation | COMMON STOCKS | 512807108 | 785,000 | 1,842 | SH | SOLE | 1,750 | 0 | 92 | ||
| Leidos Holdings Inc | COMMON STOCKS | 525327102 | 328,000 | 3,252 | SH | SOLE | 3,089 | 0 | 163 | ||
| Linde plc | COMMON STOCKS | G5494J103 | 9,511,000 | 33,077 | SH | SOLE | 31,423 | 0 | 1,654 | ||
| Lowes Companies Inc. | COMMON STOCKS | 548661107 | 11,389,000 | 65,206 | SH | SOLE | 61,946 | 0 | 3,260 | ||
| Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 246,000 | 5,150 | SH | SOLE | 4,893 | 0 | 257 | ||
| Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 543,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
| Mastercard Inc | COMMON STOCKS | 57636Q104 | 287,000 | 911 | SH | SOLE | 865 | 0 | 46 | ||
| McDonalds Corp | COMMON STOCKS | 580135101 | 577,000 | 2,337 | SH | SOLE | 2,220 | 0 | 117 | ||
| Medtronic PLC | COMMON STOCKS | G5960L103 | 9,314,000 | 103,775 | SH | SOLE | 98,586 | 0 | 5,189 | ||
| Merck & Co Inc | COMMON STOCKS | 58933Y105 | 371,000 | 4,064 | SH | SOLE | 3,861 | 0 | 203 | ||
| Microsoft Corporation | COMMON STOCKS | 594918104 | 4,052,000 | 15,776 | SH | SOLE | 14,987 | 0 | 789 | ||
| Nextera Energy Inc | COMMON STOCKS | 65339F101 | 11,965,000 | 154,467 | SH | SOLE | 146,744 | 0 | 7,723 | ||
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 3,776,000 | 162,634 | SH | SOLE | 154,502 | 0 | 8,132 | ||
| Nike Inc. | COMMON STOCKS | 654106103 | 13,045,000 | 127,643 | SH | SOLE | 121,261 | 0 | 6,382 | ||
| Nvidia Corp | COMMON STOCKS | 67066G104 | 248,000 | 1,639 | SH | SOLE | 1,557 | 0 | 82 | ||
| Oracle Corporation | COMMON STOCKS | 68389X105 | 247,000 | 3,540 | SH | SOLE | 3,363 | 0 | 177 | ||
| PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,220,000 | 79,325 | SH | SOLE | 75,359 | 0 | 3,966 | ||
| Pfizer Inc | COMMON STOCKS | 717081103 | 895,000 | 17,074 | SH | SOLE | 16,220 | 0 | 854 | ||
| Pimco ETF Short Maturity | EXCHANGE TRADED FUNDS | 72201R833 | 295,000 | 2,980 | SH | SOLE | 2,831 | 0 | 149 | ||
| Procter & Gamble Company | COMMON STOCKS | 742718109 | 283,000 | 1,971 | SH | SOLE | 1,872 | 0 | 99 | ||
| Qualcomm Inc. | COMMON STOCKS | 747525103 | 13,004,000 | 101,803 | SH | SOLE | 96,713 | 0 | 5,090 | ||
| Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 3,318,000 | 95,053 | SH | SOLE | 90,300 | 0 | 4,753 | ||
| Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,199,000 | 89,468 | SH | SOLE | 84,995 | 0 | 4,473 | ||
| Sea Ltd | COMMON STOCKS | 81141R100 | 3,044,000 | 45,532 | SH | SOLE | 43,255 | 0 | 2,277 | ||
| Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 595,000 | 4,642 | SH | SOLE | 4,410 | 0 | 232 | ||
| Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 1,254,000 | 17,880 | SH | SOLE | 16,986 | 0 | 894 | ||
| Shell Plc | COMMON STOCKS | 780259305 | 209,000 | 4,005 | SH | SOLE | 3,805 | 0 | 200 | ||
| SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 699,000 | 7,701 | SH | SOLE | 7,316 | 0 | 385 | ||
| SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 1,920,000 | 5,090 | SH | SOLE | 4,836 | 0 | 254 | ||
| SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 704,000 | 5,930 | SH | SOLE | 5,634 | 0 | 296 | ||
| Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 360,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
| Stericycle Inc. | COMMON STOCKS | 858912108 | 4,638,000 | 105,779 | SH | SOLE | 100,490 | 0 | 5,289 | ||
| Stryker Corporation | COMMON STOCKS | 863667101 | 12,142,000 | 61,034 | SH | SOLE | 57,982 | 0 | 3,052 | ||
| Taitron Components Inc. | COMMON STOCKS | 874028103 | 464,000 | 127,000 | SH | SOLE | 120,650 | 0 | 6,350 | ||
| Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 8,249,000 | 100,901 | SH | SOLE | 95,856 | 0 | 5,045 | ||
| Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 768,000 | 6,045 | SH | SOLE | 5,743 | 0 | 302 | ||
| Tesla Motors | COMMON STOCKS | 88160R101 | 7,041,000 | 10,456 | SH | SOLE | 9,933 | 0 | 523 | ||
| United Parcel Service | COMMON STOCKS | 911312106 | 11,252,000 | 61,641 | SH | SOLE | 58,559 | 0 | 3,082 | ||
| Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 489,000 | 2,194 | SH | SOLE | 2,084 | 0 | 110 | ||
| Vanguard Mid Cap ETF | EXCHANGE TRADED FUNDS | 922908629 | 362,000 | 1,839 | SH | SOLE | 1,747 | 0 | 92 | ||
| Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,551,000 | 11,764 | SH | SOLE | 11,176 | 0 | 588 | ||
| Verizon Communications | COMMON STOCKS | 92343V104 | 246,000 | 4,841 | SH | SOLE | 4,599 | 0 | 242 | ||
| Visa Inc | COMMON STOCKS | 92826C839 | 5,726,000 | 29,083 | SH | SOLE | 27,629 | 0 | 1,454 | ||
| Walt Disney Company | COMMON STOCKS | 254687106 | 7,103,000 | 75,244 | SH | SOLE | 71,482 | 0 | 3,762 | ||
| Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 591,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
| Zoetis Inc | COMMON STOCKS | 98978V103 | 221,000 | 1,286 | SH | SOLE | 1,222 | 0 | 64 | ||