Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.481B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,442 | $83.34M | 3.4% | $21.33 | +252.1% | — | 037833100 |
| MSFT | MICROSOFT | 356,700 | $72.59M | 2.9% | $91.00 | +90.2% | — | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES | 203,307 | $63.22M | 2.5% | $80.68 | +307.4% | — | 879360105 |
| HD | HOME DEPOT | 245,316 | $61.45M | 2.5% | $91.45 | +118.4% | — | 437076102 |
| SPGI | S & P GLOBAL | 184,432 | $60.77M | 2.4% | $104.05 | +175.8% | — | 78409V104 |
| PYPL | PAYPAL HOLDINGS | 347,058 | $60.47M | 2.4% | $90.57 | +52.2% | — | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC | 164,019 | $59.43M | 2.4% | $130.98 | +152.2% | — | 883556102 |
| MKC | MCCORMICK & CO | 329,343 | $59.09M | 2.4% | $32.13 | +128.7% | — | 579780206 |
| TXN | TEXAS INSTRUMENTS | 420,728 | $53.42M | 2.2% | $33.80 | +194.4% | — | 882508104 |
| HON | HONEYWELL INT'L | 368,479 | $53.28M | 2.1% | $72.61 | +62.3% | — | 438516106 |
| NVDA | NVIDIA CORP COM | 137,730 | $52.33M | 2.1% | $4.51 | +78.8% | — | 67066G104 |
| ADBE | ADOBE | 118,685 | $51.66M | 2.1% | $250.04 | +48.2% | — | 00724F101 |
| CSCO | CISCO SYSTEMS | 1,095,967 | $51.12M | 2.1% | $23.46 | +57.7% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 362,074 | $50.92M | 2.1% | $70.41 | +76.4% | — | 478160104 |
| UNP | UNION PACIFIC | 296,572 | $50.14M | 2.0% | $80.91 | +74.8% | — | 907818108 |
| ZTS | ZOETIS | 358,185 | $49.09M | 2.0% | $65.27 | +90.7% | — | 98978V103 |
| V | VISA | 252,335 | $48.74M | 2.0% | $77.38 | +126.8% | — | 92826C839 |
| PG | PROCTER & GAMBLE | 404,555 | $48.37M | 1.9% | $77.75 | +30.6% | — | 742718109 |
| LMT | LOCKHEED MARTIN | 131,764 | $48.08M | 1.9% | $179.25 | +80.6% | — | 539830109 |
| AMZN | AMAZON.COM INC | 17,006 | $46.92M | 1.9% | $98.83 | +22.2% | — | 023135106 |
| DIS | WALT DISNEY | 407,406 | $45.43M | 1.8% | $79.59 | +35.5% | — | 254687106 |
| CHD | CHURCH AND DWIGHT | 581,551 | $44.95M | 1.8% | $36.56 | +86.2% | — | 171340102 |
| DE | DEERE & CO | 280,805 | $44.13M | 1.8% | $85.16 | +57.6% | — | 244199105 |
| RHHBY | ROCHE HOLDING AG (SZ) | 1,014,730 | $44.02M | 1.8% | $40.58 | — | — | 771195104 |
| ADP | AUTOMATIC DATA PROCESSING | 287,640 | $42.83M | 1.7% | $73.56 | +72.6% | — | 053015103 |
| COST | COSTCO WHOLESALE | 139,903 | $42.42M | 1.7% | $265.54 | +5.1% | — | 22160K105 |
| LHX | L3HARRIS | 247,553 | $42M | 1.7% | $180.46 | -7.0% | — | 502431109 |
| AVY | AVERY DENNISON | 363,311 | $41.45M | 1.7% | $62.59 | +59.5% | — | 053611109 |
| JPM | JPMORGAN CHASE | 440,021 | $41.39M | 1.7% | $102.58 | -20.3% | — | 46625H100 |
| FMC | FMC CORP | 411,523 | $41M | 1.7% | $70.87 | +9.9% | — | 302491303 |
| AXP | AMERICAN EXPRESS | 428,225 | $40.77M | 1.6% | $79.71 | +7.4% | — | 025816109 |
| BX | BLACKSTONE GROUP | 672,225 | $38.09M | 1.5% | $40.64 | +7.0% | — | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS | 131,000 | $38.03M | 1.5% | $84.33 | +221.5% | — | 92532F100 |
| TTEK | TETRA TECH | 466,550 | $36.91M | 1.5% | $7.02 | +116.2% | — | 88162G103 |
| ACN | ACCENTURE LTD (IL) | 169,989 | $36.5M | 1.5% | $151.10 | +15.6% | — | G1151C101 |
| MDT | MEDTRONIC PLC (IL) | 382,948 | $35.12M | 1.4% | $91.16 | -10.3% | — | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES | 327,315 | $35.05M | 1.4% | $93.39 | +7.7% | — | 00971T101 |
| UPS | UNITED PARCEL SERVICE | 306,450 | $34.07M | 1.4% | $82.93 | -3.8% | — | 911312106 |
| PEP | PEPSICO | 254,700 | $33.69M | 1.4% | $102.62 | +8.0% | — | 713448108 |
| WMT | WALMART | 280,830 | $33.64M | 1.4% | $27.35 | +39.2% | — | 931142103 |
| INTU | INTUIT | 108,340 | $32.09M | 1.3% | $260.89 | +1.5% | — | 461202103 |
| SONY | SONY CORP (JP) | 425,000 | $29.38M | 1.2% | $61.30 | — | — | 835699307 |
| CLX | CLOROX | 132,577 | $29.08M | 1.2% | $138.67 | +21.7% | — | 189054109 |
| SCHW | CHARLES SCHWAB CORP | 810,349 | $27.34M | 1.1% | $32.75 | +1.3% | — | 808513105 |
| STT | STATE STREET | 428,735 | $27.25M | 1.1% | $46.93 | +7.1% | — | 857477103 |
| VRT | VERTIV HOLDINGS | 1,912,650 | $25.94M | 1.0% | $11.11 | +4.3% | — | 92537N108 |
| GOOG | ALPHABET INC CLASS C | 17,931 | $25.35M | 1.0% | $63.41 | +5.6% | — | 02079K107 |
| DOCU | DOCUSIGN | 125,000 | $21.53M | 0.9% | $80.42 | +56.7% | — | 256163106 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,174 | $19.53M | 0.8% | $35.96 | — | — | g16252101 |
| TDOC | TELADOC | 100,000 | $19.08M | 0.8% | $119.28 | +46.9% | — | 87918A105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 389,290 | $18.65M | 0.8% | $31.55 | — | — | G16258108 |
| CCI | CROWN CASTLE INT'L | 111,145 | $18.6M | 0.7% | $114.84 | +8.9% | — | 22822V101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 130,000 | $18.04M | 0.7% | $108.30 | +12.9% | — | 83417M104 |
| PLD | PROLOGIS | 187,806 | $17.53M | 0.7% | $72.25 | +5.6% | — | 74340W103 |
| WY | WEYERHAEUSER | 754,250 | $16.94M | 0.7% | $19.16 | -14.2% | — | 962166104 |
| CRWD | CROWDSTRIKE HOLDINGS | 165,000 | $16.55M | 0.7% | $62.94 | +27.4% | — | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 100,000 | $16.23M | 0.7% | $122.01 | 0.0% | — | 015271109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 307,600 | $15.77M | 0.6% | $52.24 | -7.3% | — | 65341B106 |
| WELL | WELLTOWER | 297,695 | $15.41M | 0.6% | $53.89 | -22.5% | — | 95040Q104 |
| EQIX | EQUINIX | 21,500 | $15.1M | 0.6% | $551.35 | +10.4% | — | 29444U700 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 1,500,000 | $13.95M | 0.6% | $9.30 | — | — | 294821608 |
| SUN | SUNOCO LP | 520,000 | $11.87M | 0.5% | $22.83 | — | — | 86765K109 |
| NSRGY | NESTLE SA ADR (SZ) | 84,025 | $9.28M | 0.4% | $94.73 | — | — | 641069406 |
| CL | COLGATE PALMOLIVE | 78,096 | $5.721M | 0.2% | $46.62 | +33.8% | — | 194162103 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 64,260 | $5.692M | 0.2% | $41.81 | +78.9% | — | 136375102 |
| MMM | 3M COMPANY | 35,308 | $5.508M | 0.2% | $67.71 | +51.3% | — | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 96,905 | $5.342M | 0.2% | $39.32 | +3.7% | — | 92343V104 |
| LAND | GLADSTONE LAND CORP | 305,000 | $4.837M | 0.2% | $15.86 | — | — | 376549101 |
| — | MASTERCARD INC CL A | 14,920 | $4.412M | 0.2% | $270.67 | — | — | 57636q104 |
| XYL | XYLEM | 65,422 | $4.25M | 0.2% | $58.11 | +6.3% | — | 98419M100 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 98,090 | $4.001M | 0.2% | $46.99 | — | — | 37733W105 |
| BDX | BECTON DICKINSON & CO | 14,498 | $3.469M | 0.1% | $218.52 | +0.8% | — | 075887109 |
| GLW | CORNING | 125,305 | $3.245M | 0.1% | $13.20 | +47.0% | — | 219350105 |
| KMB | KIMBERLY-CLARK | 22,470 | $3.176M | 0.1% | $68.22 | +65.2% | — | 494368103 |
| NEE | NEXTERA ENERGY | 13,071 | $3.139M | 0.1% | $26.17 | +98.6% | — | 65339F101 |
| PFE | PFIZER | 81,097 | $2.652M | 0.1% | $20.86 | +24.6% | — | 717081103 |
| WM | WASTE MANAGEMENT | 24,025 | $2.544M | 0.1% | $100.81 | -8.6% | — | 94106L109 |
| IP | INT'L PAPER | 70,675 | $2.488M | 0.1% | $28.55 | -13.1% | — | 460146103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 9,160 | $2.339M | 0.1% | $244.67 | — | — | 13645T100 |
| EMR | EMERSON ELECTRIC | 37,067 | $2.299M | 0.1% | $57.71 | -12.9% | — | 291011104 |
| AWK | AMERICAN WATER WORKS | 17,520 | $2.254M | 0.1% | $97.49 | +14.8% | — | 030420103 |
| IFF | INTL FLAVORS& FRAGRANCES | 18,014 | $2.206M | 0.1% | $106.42 | +1.9% | — | 459506101 |
| PH | PARKER-HANNIFIN | 9,835 | $1.802M | 0.1% | $123.67 | +20.8% | — | 701094104 |
| KO | COCA-COLA | 40,160 | $1.794M | 0.1% | $36.23 | +6.9% | — | 191216100 |
| WPM | WHEATON PRECIOUS METALS (CA) | 40,275 | $1.774M | 0.1% | $23.90 | +54.6% | — | 962879102 |
| TFC | TRUIST FINANCIAL CORP | 40,725 | $1.529M | 0.1% | $40.46 | -31.4% | — | 89832Q109 |
| EFX | EQUIFAX | 8,817 | $1.515M | 0.1% | $53.06 | +167.8% | — | 294429105 |
| T | AT&T | 45,076 | $1.363M | 0.1% | $12.18 | +27.2% | — | 00206R102 |
| CAT | CATERPILLAR | 9,840 | $1.245M | 0.1% | $80.55 | +31.8% | — | 149123101 |
| ABBNY | ABB LTD ADR (SZ) | 53,075 | $1.197M | 0.0% | $24.17 | — | — | 000375204 |
| MCD | MCDONALD'S | 5,380 | $992K | 0.0% | $173.98 | -7.5% | — | 580135101 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $985K | 0.0% | $59.72 | +6.5% | — | 780087102 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $925K | 0.0% | $30.33 | -2.8% | — | 064149107 |
| VMC | VULCAN MATERIALS | 7,570 | $877K | 0.0% | $108.45 | -3.6% | — | 929160109 |
| NSC | NORFOLK SOUTHERN | 4,980 | $874K | 0.0% | $131.50 | +14.8% | — | 655844108 |
| DD | DUPONT DE NEMOURS | 15,365 | $816K | 0.0% | $25.97 | -32.8% | — | 26614N102 |
| — | NOVARTIS AG ADS (SZ) | 9,305 | $813K | 0.0% | $87.57 | — | — | 66987v109 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 7,375 | $792K | 0.0% | $98.18 | +7.9% | — | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 9,413 | $752K | 0.0% | $51.47 | +31.4% | — | 26441C204 |
| GOOGL | ALPHABET INC CLASS A | 529 | $750K | 0.0% | $43.50 | +53.8% | — | 02079K305 |
| IBM | IBM | 5,760 | $696K | 0.0% | $100.15 | -8.7% | — | 459200101 |
| CVX | CHEVRON | 7,800 | $696K | 0.0% | $78.54 | -11.1% | — | 166764100 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $671K | 0.0% | $67.20 | +161.2% | — | 773903109 |
| MRSH | MARSH & MCLENNAN | 5,996 | $644K | 0.0% | $86.34 | +7.7% | — | 571748102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 46,065 | $627K | 0.0% | $16.58 | -24.1% | — | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 6,850 | $610K | 0.0% | $93.73 | -13.9% | — | G8994E103 |
| FDX | FEDEX CORPORATION | 3,990 | $559K | 0.0% | $130.39 | -13.2% | — | 31428X106 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,310 | $558K | 0.0% | $195.33 | +1.7% | — | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $558K | 0.0% | $35.93 | +33.4% | — | 110122108 |
| HBAN | HUNTINGTON BANCSHARES | 60,800 | $549K | 0.0% | $8.64 | -21.0% | — | 446150104 |
| — | EXXON MOBIL | 12,014 | $537K | 0.0% | $86.12 | — | — | 30231g102 |
| TRP | TC ENERGY (CA) | 11,860 | $508K | 0.0% | $34.32 | -2.5% | — | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES | 7,785 | $480K | 0.0% | $54.61 | 0.0% | — | 75513E101 |
| SNA | SNAP-ON | 3,460 | $479K | 0.0% | $128.15 | -14.4% | — | 833034101 |
| — | UNILEVER PLC ADR (GB) | 8,655 | $475K | 0.0% | $43.61 | — | — | 904767704 |
| ORCL | ORACLE CORP COM | 8,065 | $446K | 0.0% | $41.73 | +17.4% | — | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 22,990 | $418K | 0.0% | $26.36 | — | — | 293792107 |
| CMI | CUMMINS INC | 2,400 | $416K | 0.0% | $106.81 | +30.4% | — | 231021106 |
| ABT | ABBOTT LABORATORIES | 4,359 | $399K | 0.0% | $61.54 | +33.2% | — | 002824100 |
| INTC | INTEL CORP | 6,460 | $387K | 0.0% | $43.45 | +22.4% | — | 458140100 |
| LEG | LEGGETT & PLATT | 10,250 | $360K | 0.0% | $34.99 | -11.4% | — | 524660107 |
| FNB | FNB CORP | 46,656 | $350K | 0.0% | $10.85 | -44.3% | — | 302520101 |
| DLR | DIGITAL REALTY TRUST | 2,408 | $342K | 0.0% | $116.37 | 0.0% | — | 253868103 |
| MRK | MERCK & CO INC NEW | 4,339 | $336K | 0.0% | $53.04 | +18.5% | — | 58933Y105 |
| DOW | DOW INC | 7,945 | $324K | 0.0% | $36.37 | -26.2% | — | 260557103 |
| CB | CHUBB LTD (SZ) | 2,510 | $318K | 0.0% | $115.67 | -8.2% | — | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $282K | 0.0% | $35.59 | +25.2% | — | 609207105 |
| LOW | LOWES COMPANIES INC | 1,817 | $246K | 0.0% | $103.31 | 0.0% | — | 548661107 |
| ATI | ALLEGHENY TECH | 23,740 | $242K | 0.0% | $14.00 | -38.1% | — | 01741R102 |
| — | GENERAL ELECTRIC | 33,042 | $226K | 0.0% | $19.75 | — | — | 369604103 |
| — | AON PLC | 1,110 | $214K | 0.0% | $192.79 | — | — | 037389103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,200 | $214K | 0.0% | $212.55 | -14.1% | — | 084670702 |