Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.107B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 210,062 | $62.45M | 3.0% | $297.27 * | $80.68 | +325.7% | COM | 879360105 |
| MSFT | MICROSOFT | 391,023 | $61.67M | 2.9% | $157.71 | $91.00 | +71.8% | COM | 594918104 |
| AAPL | APPLE INC | 240,215 | $61.08M | 2.9% | $254.29 * | $21.33 | +233.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 365,509 | $47.93M | 2.3% | $131.13 * | $70.41 | +70.6% | COM | 478160104 |
| HON | HONEYWELL INT'L | 355,598 | $47.58M | 2.3% | $133.79 * | $70.97 | +92.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 167,342 | $47.46M | 2.3% | $283.60 * | $130.98 | +137.1% | COM | 883556102 |
| HD | HOME DEPOT | 252,559 | $47.16M | 2.2% | $186.71 | $91.45 | +107.9% | COM | 437076102 |
| SPGI | S & P GLOBAL | 188,892 | $46.29M | 2.2% | $245.05 * | $104.05 | +151.0% | COM | 78409V104 |
| ZTS | ZOETIS | 386,735 | $45.52M | 2.2% | $117.69 * | $65.27 | +92.0% | COM | 98978V103 |
| MKC | MCCORMICK & CO | 319,155 | $45.07M | 2.1% | $141.21 * | $30.81 | +123.8% | COM | 579780206 |
| LMT | LOCKHEED MARTIN | 132,948 | $45.06M | 2.1% | $338.95 | $179.25 | +86.8% | COM | 539830109 |
| LHX | L3HARRIS | 249,696 | $44.98M | 2.1% | $180.12 | $180.46 | +0.9% | COM | 502431109 |
| NVDA | NVIDIA CORP COM | 170,225 | $44.87M | 2.1% | $263.60 * | $4.51 | +39.4% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 406,985 | $44.77M | 2.1% | $110.00 * | $77.75 | +33.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 1,098,937 | $43.2M | 2.0% | $39.31 * | $23.46 | +56.3% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 427,653 | $42.73M | 2.0% | $99.93 | $33.80 | +200.7% | COM | 882508104 |
| DIS | WALT DISNEY | 424,641 | $41.02M | 1.9% | $96.60 * | $79.59 | +55.2% | COM | 254687106 |
| RHHBY | ROCHE HOLDING AG (SZ) | 1,008,716 | $40.92M | 1.9% | $40.57 | $40.58 | — | COM | 771195104 |
| MDT | MEDTRONIC PLC (IL) | 451,663 | $40.73M | 1.9% | $90.18 | $91.16 | -1.1% | COM | G5960L103 |
| V | VISA | 245,882 | $39.62M | 1.9% | $161.12 * | $74.80 | +141.6% | COM | 92826C839 |
| ADBE | ADOBE | 124,400 | $39.59M | 1.9% | $318.24 * | $250.04 | +36.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 289,570 | $39.58M | 1.9% | $136.68 * | $73.56 | +93.0% | COM | 053015103 |
| WMT | WALMART | 347,547 | $39.49M | 1.9% | $113.62 * | $27.35 | +29.3% | COM | 931142103 |
| COST | COSTCO WHOLESALE | 138,193 | $39.4M | 1.9% | $285.13 * | $265.37 | +4.7% | COM | 22160K105 |
| DE | DEERE & CO ⚠ | 282,930 | $39.09M | 1.9% | $138.16 * | $85.16 | +71.1% | COM | 244199105 |
| DE | DEERE AND CO ⚠ | 282,930 | $39.09M | 1.9% | $138.16 * | $85.16 | +71.1% | — | 244199105 |
| AVY | AVERY DENNISON | 379,106 | $38.62M | 1.8% | $101.87 * | $62.59 | +77.0% | COM | 053611109 |
| AXP | AMERICAN EXPRESS | 445,000 | $38.1M | 1.8% | $85.61 * | $79.71 | +35.0% | COM | 025816109 |
| UNP | UNION PACIFIC | 269,416 | $38M | 1.8% | $141.04 * | $74.81 | +93.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE | 419,261 | $37.75M | 1.8% | $90.03 * | $103.61 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 384,853 | $36.85M | 1.7% | $95.74 * | $90.57 | +21.6% | COM | 70450Y103 |
| CHD | CHURCH AND DWIGHT | 569,856 | $36.57M | 1.7% | $64.18 * | $35.92 | +84.4% | COM | 171340102 |
| PEP | PEPSICO | 282,650 | $33.95M | 1.6% | $120.10 * | $102.62 | +9.9% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS | 135,000 | $32.12M | 1.5% | $237.95 * | $84.33 | +172.0% | COM | 92532F100 |
| AMZN | AMAZON.COM INC | 15,558 | $30.33M | 1.4% | $1949.74 * | $96.79 | 0.0% | COM | 023135106 |
| TTEK | TETRA TECH | 413,650 | $29.21M | 1.4% | $70.62 * | $5.98 | +184.9% | COM | 88162G103 |
| WM | WASTE MANAGEMENT | 312,875 | $28.96M | 1.4% | $92.56 * | $100.81 | +3.3% | COM | 94106L109 |
| INTU | INTUIT | 121,340 | $27.91M | 1.3% | $230.00 * | $260.89 | 0.0% | COM | 461202103 |
| BX | BLACKSTONE GROUP | 601,735 | $27.42M | 1.3% | $45.57 | $40.31 | +12.3% | COM | 09260D107 |
| AKAM | AKAMAI TECHNOLOGIES | 299,175 | $27.37M | 1.3% | $91.49 | $92.71 | 0.0% | COM | 00971T101 |
| SONY | SONY CORP (JP) | 450,000 | $26.63M | 1.3% | $59.18 | $61.30 | — | COM | 835699307 |
| CLX | CLOROX | 152,577 | $26.43M | 1.3% | $173.25 * | $138.67 | 0.0% | COM | 189054109 |
| GLW | CORNING | 1,264,237 | $25.97M | 1.2% | $20.54 * | $13.20 | +67.4% | COM | 219350105 |
| ACN | ACCENTURE LTD (IL) | 156,829 | $25.6M | 1.2% | $163.26 * | $149.13 | +18.7% | COM | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 131,110 | $25.5M | 1.2% | $194.48 | $212.10 | — | COM | 01609W102 |
| UPS | UNITED PARCEL SERVICE | 256,680 | $23.98M | 1.1% | $93.42 * | $83.55 | -2.0% | COM | 911312106 |
| STT | STATE STREET | 332,450 | $17.71M | 0.8% | $53.27 * | $45.97 | +24.5% | COM | 857477103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 476,924 | $17.16M | 0.8% | $35.97 | $35.96 | — | UNT | g16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS ⚠ | 351,490 | $14.94M | 0.7% | $42.49 | $29.79 | — | — | G16258108 |
| BEP | BROOKFIELD RENEWABLE COMMON LP ⚠ | 351,490 | $14.94M | 0.7% | $42.49 | $29.79 | — | UNT | G16258108 |
| TDOC | TELADOC | 95,000 | $14.73M | 0.7% | $155.01 * | $116.34 | 0.0% | COM | 87918A105 |
| VRT | VERTIV HOLDINGS | 1,505,000 | $13.02M | 0.6% | $8.65 * | $10.98 | 0.0% | COM | 92537N108 |
| PLD | PROLOGIS | 161,806 | $13M | 0.6% | $80.37 * | $71.60 | +3.5% | COM | 74340W103 |
| FMC | FMC CORP | 143,163 | $11.7M | 0.6% | $81.69 * | $57.70 | +35.0% | COM | 302491303 |
| DOCU | DOCUSIGN | 125,000 | $11.55M | 0.5% | $92.40 * | $80.42 | 0.0% | COM | 256163106 |
| XIFR | NEXTERA ENERGY PARTNERS ⚠ | 256,850 | $11.04M | 0.5% | $43.00 * | $52.99 | 0.0% | UNT | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP ⚠ | 256,850 | $11.04M | 0.5% | $43.00 * | $52.99 | 0.0% | — | 65341B106 |
| CCI | CROWN CASTLE INT'L | 76,145 | $10.99M | 0.5% | $144.40 * | $110.14 | +4.3% | COM | 22822V101 |
| EQIX | EQUINIX | 17,000 | $10.62M | 0.5% | $624.59 * | $536.14 | 0.0% | COM | 29444U700 |
| WELL | WELLTOWER | 203,380 | $9.311M | 0.4% | $45.78 * | $59.51 | +3.9% | COM | 95040Q104 |
| NSRGY | NESTLE SA ADR (SZ) | 87,550 | $9.017M | 0.4% | $102.99 | $94.73 | — | COM | 641069406 |
| SEDG | SOLAREDGE TECHNOLOGIES | 110,000 | $9.007M | 0.4% | $81.88 * | $105.76 | 0.0% | COM | 83417M104 |
| WY | WEYERHAEUSER | 458,870 | $7.778M | 0.4% | $16.95 * | $20.91 | +1.3% | COM | 962166104 |
| CRWD | CROWDSTRIKE HOLDINGS | 120,000 | $6.682M | 0.3% | $55.68 | $56.47 | 0.0% | COM | 22788C105 |
| CL | COLGATE PALMOLIVE | 83,806 | $5.561M | 0.3% | $66.36 * | $46.62 | +32.0% | COM | 194162103 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 70,140 | $5.445M | 0.3% | $77.63 | $41.81 | +86.4% | COM | 136375102 |
| MMM | 3M COMPANY | 37,583 | $5.13M | 0.2% | $136.50 * | $67.71 | +56.5% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 124,825 | $4.73M | 0.2% | $37.89 | $46.99 | — | COM | 37733W105 |
| GOOG | ALPHABET INC CLASS C | 3,710 | $4.314M | 0.2% | $1162.80 * | $49.73 | +35.4% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 78,060 | $4.194M | 0.2% | $53.73 * | $38.97 | +5.2% | COM | 92343V104 |
| XYL | XYLEM | 61,672 | $4.017M | 0.2% | $65.13 * | $57.89 | +26.9% | COM | 98419M100 |
| — | MASTERCARD INC CL A | 14,880 | $3.594M | 0.2% | $241.53 | $270.67 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON & CO | 15,045 | $3.457M | 0.2% | $229.78 * | $218.52 | +2.9% | COM | 075887109 |
| SCHW | CHARLES SCHWAB CORP | 94,009 | $3.161M | 0.1% | $33.62 * | $29.51 | +31.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY | 12,976 | $3.122M | 0.1% | $240.60 * | $26.17 | +107.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK | 23,070 | $2.95M | 0.1% | $127.87 * | $68.22 | +64.3% | COM | 494368103 |
| PFE | PFIZER | 70,052 | $2.286M | 0.1% | $32.63 * | $20.05 | +28.8% | COM | 717081103 |
| IP | INT'L PAPER | 72,000 | $2.241M | 0.1% | $31.13 * | $28.55 | -0.2% | COM | 460146103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 9,750 | $2.141M | 0.1% | $219.59 | $244.67 | — | COM | 13645T100 |
| AWK | AMERICAN WATER WORKS | 17,520 | $2.095M | 0.1% | $119.58 * | $97.49 | +18.4% | COM | 030420103 |
| KO | COCA-COLA | 43,515 | $1.926M | 0.1% | $44.26 | $36.23 | +24.2% | COM | 191216100 |
| IFF | INTL FLAVORS& FRAGRANCES | 18,714 | $1.91M | 0.1% | $102.06 * | $106.42 | -0.3% | COM | 459506101 |
| EMR | EMERSON ELECTRIC | 38,717 | $1.845M | 0.1% | $47.65 * | $57.71 | +0.1% | COM | 291011104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 52,987 | $1.724M | 0.1% | $32.54 | $32.54 | — | COM | 11275Q107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 17,110 | $1.72M | 0.1% | $100.53 * | $98.18 | +9.1% | COM | M22465104 |
| ABBNY | ABB LTD ADR (SZ) | 96,485 | $1.665M | 0.1% | $17.26 | $24.17 | — | COM | 000375204 |
| TFC | TRUIST FINANCIAL CORP | 47,150 | $1.454M | 0.1% | $30.84 * | $40.46 | -11.1% | COM | 89832Q109 |
| T | AT&T | 47,666 | $1.389M | 0.1% | $29.14 * | $12.18 | +49.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN | 10,690 | $1.387M | 0.1% | $129.75 * | $123.67 | +34.8% | COM | 701094104 |
| WPM | WHEATON PRECIOUS METALS (CA) | 42,775 | $1.178M | 0.1% | $27.54 * | $23.90 | +12.9% | COM | 962879102 |
| CAT | CATERPILLAR | 10,000 | $1.16M | 0.1% | $116.00 * | $80.55 | +40.8% | COM | 149123101 |
| VMC | VULCAN MATERIALS | 9,935 | $1.074M | 0.1% | $108.10 * | $108.45 | +12.0% | COM | 929160109 |
| EFX | EQUIFAX | 8,817 | $1.053M | 0.0% | $119.43 * | $53.06 | +162.1% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES | 122,390 | $1.005M | 0.0% | $8.21 * | $8.64 | +7.7% | COM | 446150104 |
| MFC | MANULIFE FINL CORP ADR (CA) | 79,515 | $997K | 0.0% | $12.54 * | $16.58 | +4.8% | COM | 56501R106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $911K | 0.0% | $40.60 * | $30.33 | +21.0% | COM | 064149107 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $894K | 0.0% | $61.54 * | $59.72 | +24.2% | COM | 780087102 |
| MAR | MARRIOTT INT'L | 11,885 | $889K | 0.0% | $74.80 * | $123.10 | -2.8% | COM | 571903202 |
| — | NOVARTIS AG ADS (SZ) | 10,096 | $832K | 0.0% | $82.41 | $87.57 | — | COM | 66987v109 |
| DUK | DUKE ENERGY CORP NEW | 9,674 | $782K | 0.0% | $80.84 * | $51.47 | +41.3% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN | 5,340 | $780K | 0.0% | $146.07 * | $131.50 | +24.4% | COM | 655844108 |
| — | UNITED TECHNOLOGIES | 8,021 | $757K | 0.0% | $94.38 | $100.38 | — | COM | 913017109 |
| IBM | IBM | 6,460 | $717K | 0.0% | $110.99 * | $100.15 | -1.9% | COM | 459200101 |
| MCD | MCDONALD'S | 4,110 | $680K | 0.0% | $165.45 * | $178.00 | -3.5% | COM | 580135101 |
| FDX | FEDEX CORPORATION | 5,505 | $668K | 0.0% | $121.34 * | $130.39 | -3.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS | 19,508 | $665K | 0.0% | $34.09 * | $25.97 | -30.1% | COM | 26614N102 |
| GOOGL | ALPHABET INC CLASS A | 529 | $615K | 0.0% | $1162.57 * | $43.50 | +54.6% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 3,950 | $596K | 0.0% | $150.89 * | $67.20 | +148.9% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 6,850 | $566K | 0.0% | $82.63 * | $93.73 | 0.0% | COM | G8994E103 |
| TRP | TC ENERGY (CA) | 12,320 | $546K | 0.0% | $44.32 * | $34.32 | +8.7% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $529K | 0.0% | $55.74 * | $35.93 | +35.2% | COM | 110122108 |
| CVX | CHEVRON | 7,245 | $525K | 0.0% | $72.46 * | $79.20 | -4.0% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN | 5,816 | $503K | 0.0% | $86.49 * | $86.13 | +13.0% | COM | 571748102 |
| — | EXXON MOBIL | 12,394 | $471K | 0.0% | $38.00 | $86.12 | — | COM | 30231g102 |
| — | UNILEVER PLC ADR (GB) | 9,220 | $466K | 0.0% | $50.54 | $43.61 | — | COM | 904767704 |
| SNA | SNAP-ON | 4,255 | $463K | 0.0% | $108.81 * | $128.15 | -1.3% | COM | 833034101 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,310 | $461K | 0.0% | $199.57 | $195.33 | +0.9% | COM | 009158106 |
| LEG | LEGGETT & PLATT | 16,725 | $446K | 0.0% | $26.67 * | $34.99 | +19.0% | COM | 524660107 |
| ORCL | ORACLE CORP COM | 8,990 | $434K | 0.0% | $48.28 | $41.73 | +13.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC | 50,442 | $401K | 0.0% | $7.95 | $19.75 | — | COM | 369604103 |
| CB | CHUBB LTD (SZ) | 3,500 | $391K | 0.0% | $111.71 * | $115.67 | +12.7% | COM | H1467J104 |
| INTC | INTEL CORP | 6,790 | $367K | 0.0% | $54.05 * | $43.45 | +20.5% | COM | 458140100 |
| ATI | ALLEGHENY TECH | 40,740 | $346K | 0.0% | $8.49 * | $14.00 | +14.1% | COM | 01741R102 |
| FNB | FNB CORP | 46,656 | $344K | 0.0% | $7.37 * | $10.85 | -23.1% | COM | 302520101 |
| ABT | ABBOTT LABORATORIES | 4,359 | $344K | 0.0% | $78.92 * | $61.54 | +22.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 4,349 | $335K | 0.0% | $77.03 * | $53.04 | +22.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 22,990 | $329K | 0.0% | $14.31 | $26.36 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,400 | $325K | 0.0% | $135.42 | $106.81 | +26.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $276K | 0.0% | $50.09 * | $35.59 | +31.2% | COM | 609207105 |
| DOW | DOW INC | 8,088 | $236K | 0.0% | $29.18 * | $36.37 | -15.9% | COM | 260557103 |
| ITW | ILLINOIS TOOL WORKS | 1,560 | $222K | 0.0% | $142.31 * | $117.01 | +26.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,200 | $219K | 0.0% | $182.50 * | $212.55 | 0.0% | COM | 084670702 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $208K | 0.0% | $95.63 * | $91.30 | +18.6% | COM | 693475105 |
| OEC | ORION ENGINEERED CARBONS (LU) | 18,000 | $134K | 0.0% | $7.44 * | $20.26 | -28.6% | COM | L72967109 |
| BTGOF | BT GROUP PLC ORD (GB) | 35,000 | $51,000 | 0.0% | $1.46 * | $1.94 | -19.0% | COM | G16612106 |