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 |
|
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 | 218,784 | 2,259 | SH | SOLE | 2,146 | 0 | 113 | |||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 373,680 | 4,500 | SH | SOLE | 4,275 | 0 | 225 | |||
Agilent Technologies | COMMON STOCKS | 00846U101 | 12,626,233 | 112,916 | SH | SOLE | 107,270 | 0 | 5,646 | |||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 3,716,554 | 28,401 | SH | SOLE | 26,981 | 0 | 1,420 | |||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 21,818,801 | 165,482 | SH | SOLE | 157,208 | 0 | 8,274 | |||
Amazon.com | COMMON STOCKS | 023135106 | 1,639,593 | 12,898 | SH | SOLE | 12,253 | 0 | 645 | |||
American Express Company | COMMON STOCKS | 025816109 | 15,577,596 | 104,414 | SH | SOLE | 99,193 | 0 | 5,221 | |||
Ametek Inc. | COMMON STOCKS | 031100100 | 953,347 | 6,452 | SH | SOLE | 6,129 | 0 | 323 | |||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 14,471,556 | 172,301 | SH | SOLE | 163,686 | 0 | 8,615 | |||
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 2,912,909 | 83,873 | SH | SOLE | 79,679 | 0 | 4,194 | |||
Apple Inc | COMMON STOCKS | 037833100 | 5,946,645 | 34,733 | SH | SOLE | 32,996 | 0 | 1,737 | |||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 406,929 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | |||
Automatic Data Processing | COMMON STOCKS | 053015103 | 208,342 | 866 | SH | SOLE | 823 | 0 | 43 | |||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 477,340 | 59,297 | SH | SOLE | 56,332 | 0 | 2,965 | |||
Banco Santander | COMMON STOCKS | 05964H105 | 432,400 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | |||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 635,444 | 1,814 | SH | SOLE | 1,723 | 0 | 91 | |||
BHP Billiton Ltd ADR | COMMON STOCKS | 088606108 | 249,987 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | |||
Biontech SE | COMMON STOCKS | 09075V102 | 271,600 | 2,500 | SH | SOLE | 2,375 | 0 | 125 | |||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,007,877 | 1,559 | SH | SOLE | 1,481 | 0 | 78 | |||
BlackRock Municipal Income Fund | EXCHANGE TRADED FUNDS | 09253X102 | 256,277 | 25,249 | SH | SOLE | 23,987 | 0 | 1,262 | |||
BP PLC | COMMON STOCKS | 055622104 | 308,869 | 7,977 | SH | SOLE | 7,578 | 0 | 399 | |||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 486,719 | 586 | SH | SOLE | 557 | 0 | 29 | |||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 10,579,172 | 38,752 | SH | SOLE | 36,814 | 0 | 1,938 | |||
Charles Schwab Corp | COMMON STOCKS | 808513105 | 260,939 | 4,753 | SH | SOLE | 4,515 | 0 | 238 | |||
Coca Cola | COMMON STOCKS | 191216100 | 271,111 | 4,843 | SH | SOLE | 4,601 | 0 | 242 | |||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 249,712 | 442 | SH | SOLE | 420 | 0 | 22 | |||
Cummins Inc | COMMON STOCKS | 231021106 | 8,796,852 | 38,505 | SH | SOLE | 36,580 | 0 | 1,925 | |||
Ecolab Inc. | COMMON STOCKS | 278865100 | 8,707,470 | 51,402 | SH | SOLE | 48,832 | 0 | 2,570 | |||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 509,736 | 949 | SH | SOLE | 902 | 0 | 47 | |||
Energy Transfer Equity | COMMON STOCKS | 29273V100 | 401,775 | 28,637 | SH | SOLE | 27,205 | 0 | 1,432 | |||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 1,574,161 | 13,388 | SH | SOLE | 12,719 | 0 | 669 | |||
General Dynamics Corp | COMMON STOCKS | 369550108 | 220,970 | 1,000 | SH | SOLE | 950 | 0 | 50 | |||
General Electric | COMMON STOCKS | 369604301 | 372,332 | 3,368 | SH | SOLE | 3,200 | 0 | 168 | |||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,082,537 | 107,853 | SH | SOLE | 102,460 | 0 | 5,393 | |||
Home Depot | COMMON STOCKS | 437076102 | 574,495 | 1,901 | SH | SOLE | 1,806 | 0 | 95 | |||
Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 765,722 | 69,929 | SH | SOLE | 66,433 | 0 | 3,496 | |||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 514,670 | 1,437 | SH | SOLE | 1,365 | 0 | 72 | |||
Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 464288620 | 238,042 | 4,952 | SH | SOLE | 4,704 | 0 | 248 | |||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 674,581 | 10,483 | SH | SOLE | 9,959 | 0 | 524 | |||
iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 46434G103 | 303,386 | 6,375 | SH | SOLE | 6,056 | 0 | 319 | |||
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 464287200 | 211,190 | 492 | SH | SOLE | 467 | 0 | 25 | |||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 265,807 | 1,066 | SH | SOLE | 1,013 | 0 | 53 | |||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 7,328,269 | 77,688 | SH | SOLE | 73,804 | 0 | 3,884 | |||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 293,996 | 3,126 | SH | SOLE | 2,970 | 0 | 156 | |||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 590,128 | 8,005 | SH | SOLE | 7,605 | 0 | 400 | |||
Ishares Morningstar | EXCHANGE TRADED FUNDS | 464287119 | 308,629 | 5,174 | SH | SOLE | 4,915 | 0 | 259 | |||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 780,100 | 20,556 | SH | SOLE | 19,528 | 0 | 1,028 | |||
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 832,419 | 8,118 | SH | SOLE | 7,712 | 0 | 406 | |||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 9,515,011 | 27,882 | SH | SOLE | 26,488 | 0 | 1,394 | |||
iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 464287598 | 311,686 | 2,053 | SH | SOLE | 1,950 | 0 | 103 | |||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,674,772 | 55,548 | SH | SOLE | 52,771 | 0 | 2,777 | |||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,178,120 | 7,564 | SH | SOLE | 7,186 | 0 | 378 | |||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 6,584,108 | 266,563 | SH | SOLE | 253,235 | 0 | 13,328 | |||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 18,963,634 | 130,766 | SH | SOLE | 124,228 | 0 | 6,538 | |||
JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 46641Q274 | 3,393,835 | 74,820 | SH | SOLE | 71,079 | 0 | 3,741 | |||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 5,595,510 | 111,509 | SH | SOLE | 105,934 | 0 | 5,575 | |||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,112,754 | 1,775 | SH | SOLE | 1,686 | 0 | 89 | |||
Linde plc | COMMON STOCKS | G5494J103 | 11,530,934 | 30,968 | SH | SOLE | 29,420 | 0 | 1,548 | |||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 13,380,687 | 64,380 | SH | SOLE | 61,161 | 0 | 3,219 | |||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 666,050 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | |||
Mastercard Inc | COMMON STOCKS | 57636Q104 | 272,386 | 688 | SH | SOLE | 654 | 0 | 34 | |||
McDonalds Corp | COMMON STOCKS | 580135101 | 271,870 | 1,032 | SH | SOLE | 980 | 0 | 52 | |||
Medtronic PLC | COMMON STOCKS | G5960L103 | 7,797,917 | 99,514 | SH | SOLE | 94,538 | 0 | 4,976 | |||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 10,607,855 | 103,039 | SH | SOLE | 97,887 | 0 | 5,152 | |||
Microsoft Corporation | COMMON STOCKS | 594918104 | 5,213,664 | 16,512 | SH | SOLE | 15,686 | 0 | 826 | |||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 9,600,658 | 167,580 | SH | SOLE | 159,201 | 0 | 8,379 | |||
Nike Inc. | COMMON STOCKS | 654106103 | 11,757,834 | 122,964 | SH | SOLE | 116,816 | 0 | 6,148 | |||
Nvidia Corp | COMMON STOCKS | 67066G104 | 614,205 | 1,412 | SH | SOLE | 1,341 | 0 | 71 | |||
Oracle Corporation | COMMON STOCKS | 68389X105 | 333,542 | 3,149 | SH | SOLE | 2,992 | 0 | 157 | |||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,429,610 | 79,259 | SH | SOLE | 75,296 | 0 | 3,963 | |||
Pfizer Inc | COMMON STOCKS | 717081103 | 545,215 | 16,437 | SH | SOLE | 15,615 | 0 | 822 | |||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 241,294 | 1,654 | SH | SOLE | 1,571 | 0 | 83 | |||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 12,752,696 | 114,827 | SH | SOLE | 109,086 | 0 | 5,741 | |||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 8,166,091 | 88,627 | SH | SOLE | 84,196 | 0 | 4,431 | |||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 4,589,452 | 78,721 | SH | SOLE | 74,785 | 0 | 3,936 | |||
Sea Ltd | COMMON STOCKS | 81141R100 | 4,183,688 | 95,192 | SH | SOLE | 90,432 | 0 | 4,760 | |||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 601,473 | 4,672 | SH | SOLE | 4,438 | 0 | 234 | |||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 795,260 | 13,495 | SH | SOLE | 12,820 | 0 | 675 | |||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 687,130 | 7,601 | SH | SOLE | 7,221 | 0 | 380 | |||
SPDR Dow Jones Industrial ETF | EXCHANGE TRADED FUNDS | 78467X109 | 365,611 | 1,092 | SH | SOLE | 1,037 | 0 | 55 | |||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,118,228 | 4,955 | SH | SOLE | 4,707 | 0 | 248 | |||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 719,514 | 6,256 | SH | SOLE | 5,943 | 0 | 313 | |||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 221,400 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | |||
Stericycle Inc. | COMMON STOCKS | 858912108 | 9,516,523 | 212,850 | SH | SOLE | 202,208 | 0 | 10,642 | |||
Stryker Corporation | COMMON STOCKS | 863667101 | 16,634,885 | 60,873 | SH | SOLE | 57,829 | 0 | 3,044 | |||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 945,709 | 266,397 | SH | SOLE | 253,077 | 0 | 13,320 | |||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 9,700,994 | 111,634 | SH | SOLE | 106,052 | 0 | 5,582 | |||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 856,042 | 5,222 | SH | SOLE | 4,961 | 0 | 261 | |||
Tesla Motors | COMMON STOCKS | 88160R101 | 7,951,491 | 31,778 | SH | SOLE | 30,189 | 0 | 1,589 | |||
United Parcel Service | COMMON STOCKS | 911312106 | 10,154,402 | 65,147 | SH | SOLE | 61,890 | 0 | 3,257 | |||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 752,120 | 2,762 | SH | SOLE | 2,624 | 0 | 138 | |||
Vanguard Total | EXCHANGE TRADED FUNDS | 92203J407 | 209,830 | 4,387 | SH | SOLE | 4,168 | 0 | 219 | |||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,732,124 | 12,558 | SH | SOLE | 11,930 | 0 | 628 | |||
Visa Inc | COMMON STOCKS | 92826C839 | 6,901,460 | 30,005 | SH | SOLE | 28,505 | 0 | 1,500 | |||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 214,599 | 1,342 | SH | SOLE | 1,275 | 0 | 67 | |||
Walt Disney Company | COMMON STOCKS | 254687106 | 6,378,878 | 78,703 | SH | SOLE | 74,768 | 0 | 3,935 | |||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 614,900 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | |||
Zoetis Inc | COMMON STOCKS | 98978V103 | 250,357 | 1,439 | SH | SOLE | 1,367 | 0 | 72 |