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 | 457,000 | 3,247 | SH | SOLE | 3,085 | 0 | 162 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 221,000 | 532 | SH | SOLE | 505 | 0 | 27 | ||
Advanced Micro Devices | COMMON STOCKS | 007903107 | 273,000 | 1,900 | SH | SOLE | 1,805 | 0 | 95 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 387,000 | 5,000 | SH | SOLE | 4,750 | 0 | 250 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 17,996,000 | 112,720 | SH | SOLE | 107,084 | 0 | 5,636 | ||
Allstate Corp | COMMON STOCKS | 020002101 | 227,000 | 1,928 | SH | SOLE | 1,832 | 0 | 96 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 5,026,000 | 1,735 | SH | SOLE | 1,648 | 0 | 87 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 26,326,000 | 9,098 | SH | SOLE | 8,643 | 0 | 455 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,901,000 | 570 | SH | SOLE | 542 | 0 | 28 | ||
American Express Company | COMMON STOCKS | 025816109 | 15,964,000 | 97,576 | SH | SOLE | 92,697 | 0 | 4,879 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 954,000 | 6,488 | SH | SOLE | 6,164 | 0 | 324 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 580,000 | 2,580 | SH | SOLE | 2,451 | 0 | 129 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 13,999,000 | 160,064 | SH | SOLE | 152,061 | 0 | 8,003 | ||
Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 032108409 | 3,058,000 | 80,075 | SH | SOLE | 76,071 | 0 | 4,004 | ||
Apollo Global Mgmt LLC | COMMON STOCKS | 03768E105 | 304,000 | 4,195 | SH | SOLE | 3,985 | 0 | 210 | ||
Apple Inc | COMMON STOCKS | 037833100 | 8,495,000 | 47,839 | SH | SOLE | 45,447 | 0 | 2,392 | ||
Ares Management Corp | COMMON STOCKS | 03990B101 | 329,000 | 4,048 | SH | SOLE | 3,846 | 0 | 202 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 357,000 | 6,129 | SH | SOLE | 5,823 | 0 | 306 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 332,000 | 13,492 | SH | SOLE | 12,817 | 0 | 675 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 348,000 | 59,297 | SH | SOLE | 56,332 | 0 | 2,965 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 378,000 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 311,000 | 6,987 | SH | SOLE | 6,638 | 0 | 349 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 684,000 | 2,286 | SH | SOLE | 2,172 | 0 | 114 | ||
BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 265,000 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,505,000 | 1,644 | SH | SOLE | 1,562 | 0 | 82 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 658,000 | 44,300 | SH | SOLE | 42,085 | 0 | 2,215 | ||
Boeing Co | COMMON STOCKS | 097023105 | 558,000 | 2,773 | SH | SOLE | 2,634 | 0 | 139 | ||
BP PLC | COMMON STOCKS | 055622104 | 243,000 | 9,127 | SH | SOLE | 8,671 | 0 | 456 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 207,000 | 3,326 | SH | SOLE | 3,160 | 0 | 166 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 397,000 | 596 | SH | SOLE | 566 | 0 | 30 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 7,646,000 | 36,985 | SH | SOLE | 35,136 | 0 | 1,849 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 244,000 | 2,081 | SH | SOLE | 1,977 | 0 | 104 | ||
Citigroup Inc. | COMMON STOCKS | 172967424 | 204,000 | 3,371 | SH | SOLE | 3,202 | 0 | 169 | ||
Coca Cola | COMMON STOCKS | 191216100 | 567,000 | 9,573 | SH | SOLE | 9,094 | 0 | 479 | ||
Comcast Corp | COMMON STOCKS | 20030N101 | 202,000 | 4,021 | SH | SOLE | 3,820 | 0 | 201 | ||
Costco Wholesale Corp. | COMMON STOCKS | 22160K105 | 245,000 | 432 | SH | SOLE | 410 | 0 | 22 | ||
Cummins Inc | COMMON STOCKS | 231021106 | 8,195,000 | 37,567 | SH | SOLE | 35,689 | 0 | 1,878 | ||
Danaher Corp | COMMON STOCKS | 235851102 | 246,000 | 749 | SH | SOLE | 712 | 0 | 37 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 312,000 | 1,418 | SH | SOLE | 1,347 | 0 | 71 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 11,645,000 | 49,638 | SH | SOLE | 47,156 | 0 | 2,482 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 804,000 | 2,909 | SH | SOLE | 2,764 | 0 | 145 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 214,000 | 9,731 | SH | SOLE | 9,244 | 0 | 487 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 897,000 | 14,667 | SH | SOLE | 13,934 | 0 | 733 | ||
Facebook Inc | COMMON STOCKS | 30303M102 | 230,000 | 684 | SH | SOLE | 650 | 0 | 34 | ||
Fortinet Inc | COMMON STOCKS | 34959E109 | 220,000 | 613 | SH | SOLE | 582 | 0 | 31 | ||
General Dynamics Corp | COMMON STOCKS | 369550108 | 208,000 | 1,000 | SH | SOLE | 950 | 0 | 50 | ||
General Electric | COMMON STOCKS | 369604301 | 394,000 | 4,174 | SH | SOLE | 3,965 | 0 | 209 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,010,000 | 110,318 | SH | SOLE | 104,802 | 0 | 5,516 | ||
Guggenheim ETF S&P 500 | EXCHANGE TRADED FUNDS | 46137V357 | 359,000 | 2,206 | SH | SOLE | 2,096 | 0 | 110 | ||
H P Inc | COMMON STOCKS | 40434L105 | 216,000 | 5,743 | SH | SOLE | 5,456 | 0 | 287 | ||
Home Depot | COMMON STOCKS | 437076102 | 2,758,000 | 6,646 | SH | SOLE | 6,314 | 0 | 332 | ||
IBM Corp | COMMON STOCKS | 459200101 | 219,000 | 1,642 | SH | SOLE | 1,560 | 0 | 82 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 284,000 | 5,523 | SH | SOLE | 5,247 | 0 | 276 | ||
Invesco Preferred | EXCHANGE TRADED FUNDS | 46138E511 | 1,320,000 | 88,023 | SH | SOLE | 83,622 | 0 | 4,401 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 753,000 | 1,893 | SH | SOLE | 1,798 | 0 | 95 | ||
Invesco S&P 500 Low Volatility | EXCHANGE TRADED FUNDS | 46138E354 | 213,000 | 3,099 | SH | SOLE | 2,944 | 0 | 155 | ||
Ishares Core Dividend | EXCHANGE TRADED FUNDS | 46434V621 | 252,000 | 4,534 | SH | SOLE | 4,307 | 0 | 227 | ||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 335,000 | 4,491 | SH | SOLE | 4,266 | 0 | 225 | ||
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 464287200 | 276,000 | 579 | SH | SOLE | 550 | 0 | 29 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 527,000 | 1,861 | SH | SOLE | 1,768 | 0 | 93 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 14,480,000 | 126,454 | SH | SOLE | 120,131 | 0 | 6,323 | ||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 363,000 | 3,184 | SH | SOLE | 3,025 | 0 | 159 | ||
iShares ETF Floating Rate Bond | EXCHANGE TRADED FUNDS | 46429B655 | 243,000 | 4,790 | SH | SOLE | 4,551 | 0 | 239 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 810,000 | 9,305 | SH | SOLE | 8,840 | 0 | 465 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 1,275,000 | 26,100 | SH | SOLE | 24,795 | 0 | 1,305 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 4,680,000 | 95,489 | SH | SOLE | 90,715 | 0 | 4,774 | ||
Ishares MSCI Ex US | EXCHANGE TRADED FUNDS | 464288240 | 306,000 | 5,500 | SH | SOLE | 5,225 | 0 | 275 | ||
Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 464288414 | 463,000 | 3,980 | SH | SOLE | 3,781 | 0 | 199 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 12,013,000 | 30,209 | SH | SOLE | 28,699 | 0 | 1,510 | ||
iShares Russell 1000 Growth Inde | EXCHANGE TRADED FUNDS | 464287614 | 398,000 | 1,302 | SH | SOLE | 1,237 | 0 | 65 | ||
iShares Russell 2000 Index Fund | EXCHANGE TRADED FUNDS | 464287655 | 393,000 | 1,765 | SH | SOLE | 1,677 | 0 | 88 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 2,253,000 | 57,148 | SH | SOLE | 54,291 | 0 | 2,857 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,673,000 | 9,781 | SH | SOLE | 9,292 | 0 | 489 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 20,989,000 | 132,546 | SH | SOLE | 125,919 | 0 | 6,627 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 5,403,000 | 303,393 | SH | SOLE | 288,223 | 0 | 15,170 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 6,968,000 | 138,029 | SH | SOLE | 131,128 | 0 | 6,901 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 210,000 | 5,644 | SH | SOLE | 5,362 | 0 | 282 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,408,000 | 1,957 | SH | SOLE | 1,859 | 0 | 98 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 289,000 | 3,252 | SH | SOLE | 3,089 | 0 | 163 | ||
Linde plc | COMMON STOCKS | G5494J103 | 11,524,000 | 33,266 | SH | SOLE | 31,603 | 0 | 1,663 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 18,591,000 | 71,925 | SH | SOLE | 68,329 | 0 | 3,596 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 239,000 | 5,150 | SH | SOLE | 4,893 | 0 | 257 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 608,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 1,005,000 | 3,749 | SH | SOLE | 3,562 | 0 | 187 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 10,602,000 | 102,480 | SH | SOLE | 97,356 | 0 | 5,124 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,136,000 | 14,827 | SH | SOLE | 14,086 | 0 | 741 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 25,895,000 | 76,996 | SH | SOLE | 73,146 | 0 | 3,850 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 11,927,000 | 127,757 | SH | SOLE | 121,369 | 0 | 6,388 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 3,671,000 | 178,981 | SH | SOLE | 170,032 | 0 | 8,949 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 22,254,000 | 133,520 | SH | SOLE | 126,844 | 0 | 6,676 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 342,000 | 1,148 | SH | SOLE | 1,091 | 0 | 57 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 10,445,000 | 138,896 | SH | SOLE | 131,951 | 0 | 6,945 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 221,000 | 22,600 | SH | SOLE | 21,470 | 0 | 1,130 | ||
Nvidia Corp | COMMON STOCKS | 67066G104 | 239,000 | 814 | SH | SOLE | 773 | 0 | 41 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 390,000 | 4,474 | SH | SOLE | 4,250 | 0 | 224 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 14,936,000 | 85,983 | SH | SOLE | 81,684 | 0 | 4,299 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 1,091,000 | 18,469 | SH | SOLE | 17,546 | 0 | 923 | ||
Pimco ETF Short Maturity | EXCHANGE TRADED FUNDS | 72201R833 | 353,000 | 3,480 | SH | SOLE | 3,306 | 0 | 174 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 224,000 | 1,117 | SH | SOLE | 1,061 | 0 | 56 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 667,000 | 4,076 | SH | SOLE | 3,872 | 0 | 204 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 19,979,000 | 109,251 | SH | SOLE | 103,788 | 0 | 5,463 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 220,000 | 3,285 | SH | SOLE | 3,121 | 0 | 164 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 7,086,000 | 92,147 | SH | SOLE | 87,540 | 0 | 4,607 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 2,914,000 | 97,283 | SH | SOLE | 92,419 | 0 | 4,864 | ||
Sea Ltd | COMMON STOCKS | 81141R100 | 8,773,000 | 39,214 | SH | SOLE | 37,253 | 0 | 1,961 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 700,000 | 4,965 | SH | SOLE | 4,717 | 0 | 248 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 343,000 | 3,242 | SH | SOLE | 3,080 | 0 | 162 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 1,441,000 | 20,130 | SH | SOLE | 19,124 | 0 | 1,006 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 836,000 | 7,701 | SH | SOLE | 7,316 | 0 | 385 | ||
SPDR Materials Select Sector | EXCHANGE TRADED FUNDS | 81369Y100 | 214,000 | 2,367 | SH | SOLE | 2,249 | 0 | 118 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,829,000 | 5,956 | SH | SOLE | 5,658 | 0 | 298 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 613,000 | 4,747 | SH | SOLE | 4,510 | 0 | 237 | ||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 461,000 | 10,315 | SH | SOLE | 9,799 | 0 | 516 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 6,652,000 | 111,537 | SH | SOLE | 105,960 | 0 | 5,577 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 17,321,000 | 64,770 | SH | SOLE | 61,532 | 0 | 3,238 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 511,000 | 127,000 | SH | SOLE | 120,650 | 0 | 6,350 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 12,413,000 | 103,176 | SH | SOLE | 98,017 | 0 | 5,159 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 729,000 | 4,190 | SH | SOLE | 3,981 | 0 | 209 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 12,354,000 | 11,690 | SH | SOLE | 11,106 | 0 | 584 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 13,981,000 | 65,230 | SH | SOLE | 61,969 | 0 | 3,261 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 339,000 | 675 | SH | SOLE | 641 | 0 | 34 | ||
Vanguard Div Appreciation | EXCHANGE TRADED FUNDS | 921908844 | 467,000 | 2,719 | SH | SOLE | 2,583 | 0 | 136 | ||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 347,000 | 1,081 | SH | SOLE | 1,027 | 0 | 54 | ||
Vanguard Mid Cap ETF | EXCHANGE TRADED FUNDS | 922908629 | 325,000 | 1,274 | SH | SOLE | 1,210 | 0 | 64 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 439,000 | 2,987 | SH | SOLE | 2,838 | 0 | 149 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 344,000 | 6,619 | SH | SOLE | 6,288 | 0 | 331 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 6,788,000 | 31,321 | SH | SOLE | 29,755 | 0 | 1,566 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 826,000 | 5,711 | SH | SOLE | 5,425 | 0 | 286 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 13,649,000 | 88,120 | SH | SOLE | 83,714 | 0 | 4,406 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 660,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 |