Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 786,122 | $91.04M | 3.3% | $115.81 * | $81.37 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT | 341,715 | $71.87M | 2.6% | $210.33 * | $91.00 | +120.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 161,757 | $71.42M | 2.6% | $441.52 * | $130.98 | +211.0% | COM | 883556102 |
| HD | HOME DEPOT | 244,396 | $67.87M | 2.4% | $277.71 * | $91.45 | +159.9% | COM | 437076102 |
| SPGI | S & P GLOBAL | 183,704 | $66.24M | 2.4% | $360.60 * | $104.05 | +224.3% | COM | 78409V104 |
| MKC | MCCORMICK & CO | 328,243 | $63.71M | 2.3% | $194.10 * | $32.13 | +172.8% | COM | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES | 204,837 | $63.54M | 2.3% | $310.21 | $80.68 | +291.0% | COM | 879360105 |
| DE | DEERE & CO | 280,450 | $62.16M | 2.2% | $221.63 * | $85.16 | +111.1% | COM | 244199105 |
| HON | HONEYWELL INT'L | 372,499 | $61.32M | 2.2% | $164.61 * | $73.26 | +81.8% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 422,498 | $60.33M | 2.2% | $142.79 * | $33.80 | +245.6% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS | 303,996 | $59.9M | 2.2% | $197.03 * | $90.57 | +107.5% | COM | 70450Y103 |
| ZTS | ZOETIS | 358,565 | $59.3M | 2.1% | $165.37 * | $65.27 | +124.8% | COM | 98978V103 |
| UNP | UNION PACIFIC | 296,892 | $58.45M | 2.1% | $196.87 * | $80.91 | +103.8% | COM | 907818108 |
| NVDA | NVIDIA CORP COM | 107,075 | $57.95M | 2.1% | $541.22 * | $4.51 | +157.3% | COM | 67066G104 |
| ADBE | ADOBE | 116,685 | $57.23M | 2.1% | $490.43 * | $250.04 | +86.0% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 406,010 | $56.43M | 2.0% | $138.99 * | $77.75 | +49.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 364,889 | $54.33M | 2.0% | $148.88 * | $70.41 | +80.4% | COM | 478160104 |
| CHD | CHURCH AND DWIGHT | 576,106 | $53.99M | 1.9% | $93.71 * | $36.56 | +133.1% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 16,921 | $53.28M | 1.9% | $3148.75 * | $98.83 | +59.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN | 132,309 | $50.71M | 1.8% | $383.28 * | $179.25 | +83.6% | COM | 539830109 |
| DIS | WALT DISNEY | 408,171 | $50.65M | 1.8% | $124.08 | $79.59 | +53.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 303,750 | $50.61M | 1.8% | $166.63 * | $82.93 | +41.5% | COM | 911312106 |
| COST | COSTCO WHOLESALE | 141,668 | $50.29M | 1.8% | $355.00 * | $266.08 | +16.2% | COM | 22160K105 |
| V | VISA | 251,158 | $50.22M | 1.8% | $199.97 * | $77.38 | +148.4% | COM | 92826C839 |
| AVY | AVERY DENNISON | 368,965 | $47.17M | 1.7% | $127.84 * | $63.28 | +70.3% | COM | 053611109 |
| RHHBY | ROCHE HOLDING AG (SZ) | 1,042,070 | $44.61M | 1.6% | $42.81 | $40.64 | — | COM | 771195104 |
| TTEK | TETRA TECH | 466,850 | $44.58M | 1.6% | $95.50 * | $7.02 | +153.1% | COM | 88162G103 |
| JPM | JPMORGAN CHASE | 452,771 | $43.59M | 1.6% | $96.27 * | $102.10 | -16.3% | COM | 46625H100 |
| FMC | FMC CORP | 411,058 | $43.53M | 1.6% | $105.91 * | $70.87 | +28.1% | COM | 302491303 |
| LHX | L3HARRIS | 251,568 | $42.73M | 1.5% | $169.84 * | $180.09 | -12.7% | COM | 502431109 |
| AXP | AMERICAN EXPRESS | 422,010 | $42.31M | 1.5% | $100.25 * | $79.71 | +15.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC (IL) | 403,158 | $41.9M | 1.5% | $103.92 * | $90.91 | -5.2% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING | 291,145 | $40.61M | 1.5% | $139.49 * | $74.18 | +68.5% | COM | 053015103 |
| WMT | WALMART | 280,095 | $39.19M | 1.4% | $139.91 * | $27.35 | +51.1% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 1,044,654 | $37.85M | 1.4% | $36.23 * | $32.68 | -0.8% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES | 332,565 | $36.76M | 1.3% | $110.54 | $93.66 | +18.5% | COM | 00971T101 |
| BX | BLACKSTONE GROUP | 691,865 | $36.12M | 1.3% | $52.20 * | $40.75 | +9.2% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS | 131,000 | $35.65M | 1.3% | $272.12 | $84.33 | +227.1% | COM | 92532F100 |
| PEP | PEPSICO | 256,255 | $35.52M | 1.3% | $138.60 * | $102.62 | +12.2% | COM | 713448108 |
| INTU | INTUIT | 107,840 | $35.18M | 1.3% | $326.21 * | $260.89 | +16.0% | COM | 461202103 |
| NEM | NEWMONT CORP | 551,764 | $35.01M | 1.3% | $63.45 * | $55.14 | 0.0% | COM | 651639106 |
| ACN | ACCENTURE LTD (IL) | 149,989 | $33.9M | 1.2% | $225.99 * | $151.10 | +40.5% | COM | G1151C101 |
| VRT | VERTIV HOLDINGS | 1,903,475 | $32.97M | 1.2% | $17.32 * | $11.11 | +40.2% | COM | 92537N108 |
| SONY | SONY CORP (JP) | 425,000 | $32.62M | 1.2% | $76.75 | $61.30 | — | COM | 835699307 |
| SEDG | SOLAREDGE TECHNOLOGIES | 130,000 | $30.98M | 1.1% | $238.35 * | $108.30 | +77.5% | COM | 83417M104 |
| GOOG | ALPHABET INC CLASS C | 19,491 | $28.64M | 1.0% | $1469.60 * | $64.39 | +17.6% | COM | 02079K107 |
| CLX | CLOROX | 132,577 | $27.86M | 1.0% | $210.17 * | $138.67 | +36.2% | COM | 189054109 |
| DOCU | DOCUSIGN | 125,000 | $26.91M | 1.0% | $215.24 * | $80.42 | +158.1% | COM | 256163106 |
| STT | STATE STREET | 429,485 | $25.48M | 0.9% | $59.33 * | $46.93 | +16.1% | COM | 857477103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 441,520 | $23.2M | 0.8% | $52.55 | $34.04 | — | UNT | G16258108 |
| CRWD | CROWDSTRIKE HOLDINGS | 165,000 | $22.66M | 0.8% | $137.32 * | $62.94 | +85.1% | COM | 22788C105 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,174 | $22.63M | 0.8% | $47.62 | $35.96 | — | UNT | g16252101 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 2,021,460 | $22.01M | 0.8% | $10.89 | $9.71 | — | COM | 294821608 |
| TDOC | TELADOC | 100,000 | $21.92M | 0.8% | $219.24 * | $119.28 | +77.5% | COM | 87918A105 |
| WY | WEYERHAEUSER | 753,408 | $21.49M | 0.8% | $28.52 * | $19.16 | +16.5% | COM | 962166104 |
| PLD | PROLOGIS | 202,510 | $20.38M | 0.7% | $100.62 * | $73.26 | +17.6% | COM | 74340W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 332,600 | $19.94M | 0.7% | $59.96 | $52.75 | +12.1% | UNT | 65341B106 |
| CCI | CROWN CASTLE INT'L | 110,999 | $18.48M | 0.7% | $166.50 * | $114.84 | +12.4% | COM | 22822V101 |
| WELL | WELLTOWER | 330,993 | $18.23M | 0.7% | $55.09 * | $53.23 | -11.2% | COM | 95040Q104 |
| EQIX | EQUINIX | 23,000 | $17.48M | 0.6% | $760.13 * | $559.97 | +22.1% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 100,000 | $16M | 0.6% | $160.00 * | $122.01 | +10.0% | COM | 015271109 |
| SUN | SUNOCO LP | 580,000 | $14.15M | 0.5% | $24.39 | $22.99 | — | COM | 86765K109 |
| CGEN | COMPUGEN LTD (IS) | 650,000 | $10.56M | 0.4% | $16.25 | $16.39 | 0.0% | COM | M25722105 |
| NSRGY | NESTLE SA ADR (SZ) | 84,230 | $10.04M | 0.4% | $119.26 | $94.73 | — | COM | 641069406 |
| DD | DUPONT DE NEMOURS | 178,973 | $9.929M | 0.4% | $55.48 * | $21.51 | -2.0% | COM | 26614N102 |
| LAND | GLADSTONE LAND CORP | 500,000 | $7.51M | 0.3% | $15.02 | $15.53 | — | COM | 376549101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 63,880 | $6.801M | 0.2% | $106.47 * | $41.81 | +116.9% | COM | 136375102 |
| MMM | 3M COMPANY | 37,628 | $6.027M | 0.2% | $160.17 * | $70.34 | +56.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE | 76,805 | $5.925M | 0.2% | $77.14 * | $46.62 | +44.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 99,593 | $5.925M | 0.2% | $59.49 * | $39.40 | +8.0% | COM | 92343V104 |
| XYL | XYLEM | 65,172 | $5.482M | 0.2% | $84.12 * | $58.11 | +25.8% | COM | 98419M100 |
| — | MASTERCARD INC CL A | 15,720 | $5.316M | 0.2% | $338.17 | $274.11 | — | COM | 57636q104 |
| GLW | CORNING | 132,545 | $4.296M | 0.2% | $32.41 * | $13.93 | +91.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY | 13,036 | $3.618M | 0.1% | $277.54 * | $26.17 | +130.3% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK | 22,290 | $3.291M | 0.1% | $147.64 * | $68.22 | +81.0% | COM | 494368103 |
| CSCO | CISCO SYSTEMS | 81,052 | $3.193M | 0.1% | $39.39 * | $23.46 | +58.0% | COM | 17275R102 |
| PFE | PFIZER | 82,817 | $3.039M | 0.1% | $36.70 * | $20.99 | +29.2% | COM | 717081103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 9,095 | $2.769M | 0.1% | $304.45 | $244.67 | — | COM | 13645T100 |
| IP | INT'L PAPER | 67,675 | $2.744M | 0.1% | $40.55 * | $28.55 | -2.1% | COM | 460146103 |
| WM | WASTE MANAGEMENT | 24,025 | $2.719M | 0.1% | $113.17 * | $100.81 | +0.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 11,620 | $2.704M | 0.1% | $232.70 * | $218.52 | +3.1% | COM | 075887109 |
| AWK | AMERICAN WATER WORKS | 17,520 | $2.538M | 0.1% | $144.86 * | $97.49 | +31.1% | COM | 030420103 |
| EMR | EMERSON ELECTRIC | 37,067 | $2.43M | 0.1% | $65.56 * | $57.71 | +1.8% | COM | 291011104 |
| IFF | INTL FLAVORS& FRAGRANCES | 18,014 | $2.206M | 0.1% | $122.46 * | $106.42 | +1.0% | COM | 459506101 |
| PH | PARKER-HANNIFIN | 9,835 | $1.99M | 0.1% | $202.34 * | $123.67 | +47.8% | COM | 701094104 |
| KO | COCA-COLA | 40,160 | $1.983M | 0.1% | $49.38 * | $36.23 | +12.6% | COM | 191216100 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 33,766 | $1.979M | 0.1% | $58.61 | $58.61 | — | COM | 11284V105 |
| WPM | WHEATON PRECIOUS METALS (CA) | 40,275 | $1.976M | 0.1% | $49.06 * | $23.90 | +100.7% | COM | 962879102 |
| TFC | TRUIST FINANCIAL CORP | 40,725 | $1.55M | 0.1% | $38.06 * | $40.46 | -27.4% | COM | 89832Q109 |
| CAT | CATERPILLAR | 9,840 | $1.468M | 0.1% | $149.19 * | $80.55 | +57.4% | COM | 149123101 |
| ABBNY | ABB LTD ADR (SZ) | 55,325 | $1.408M | 0.1% | $25.45 | $24.22 | — | COM | 000375204 |
| EFX | EQUIFAX | 8,817 | $1.383M | 0.0% | $156.86 | $53.06 | +196.8% | COM | 294429105 |
| FDX | FEDEX CORPORATION | 5,340 | $1.343M | 0.0% | $251.50 * | $143.17 | +26.4% | COM | 31428X106 |
| T | AT&T | 44,926 | $1.281M | 0.0% | $28.51 * | $12.18 | +27.7% | COM | 00206R102 |
| MCD | MCDONALD'S | 5,380 | $1.181M | 0.0% | $219.52 * | $173.98 | +4.3% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 28,410 | $1.069M | 0.0% | $37.63 | $46.99 | — | COM | 37733W105 |
| NSC | NORFOLK SOUTHERN | 4,980 | $1.066M | 0.0% | $214.06 * | $131.50 | +36.8% | COM | 655844108 |
| VMC | VULCAN MATERIALS | 7,573 | $1.026M | 0.0% | $135.48 * | $108.45 | +10.9% | COM | 929160109 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.019M | 0.0% | $70.15 * | $59.72 | +20.4% | COM | 780087102 |
| IBM | IBM | 8,240 | $1.003M | 0.0% | $121.72 * | $98.26 | -4.5% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS | 3,228 | $961K | 0.0% | $297.71 * | $211.38 | +19.1% | COM | 009158106 |
| DLR | DIGITAL REALTY TRUST | 6,253 | $918K | 0.0% | $146.81 * | $121.17 | +2.5% | COM | 253868103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 21,937 | $911K | 0.0% | $41.53 * | $30.33 | +3.8% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 7,375 | $888K | 0.0% | $120.41 | $98.18 | +24.3% | COM | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 9,279 | $822K | 0.0% | $88.59 * | $51.47 | +29.6% | COM | 26441C204 |
| GOOGL | ALPHABET INC CLASS A | 529 | $775K | 0.0% | $1465.03 * | $43.50 | +73.8% | COM | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $726K | 0.0% | $121.30 * | $93.73 | +11.7% | COM | G8994E103 |
| — | NOVARTIS AG ADS (SZ) | 8,305 | $722K | 0.0% | $86.94 | $87.57 | — | COM | 66987v109 |
| MRSH | MARSH & MCLENNAN | 6,246 | $716K | 0.0% | $114.63 * | $87.11 | +21.3% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $695K | 0.0% | $220.63 * | $67.20 | +203.1% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB | 9,537 | $575K | 0.0% | $60.29 * | $35.93 | +35.2% | COM | 110122108 |
| MFC | MANULIFE FINL CORP ADR (CA) | 41,065 | $571K | 0.0% | $13.90 * | $16.58 | -13.6% | COM | 56501R106 |
| CVX | CHEVRON | 7,800 | $562K | 0.0% | $72.05 * | $78.54 | -15.3% | COM | 166764100 |
| — | UNILEVER PLC ADR (GB) | 8,495 | $524K | 0.0% | $61.68 | $43.61 | — | COM | 904767704 |
| CMI | CUMMINS INC | 2,400 | $507K | 0.0% | $211.25 * | $106.81 | +63.7% | COM | 231021106 |
| ORCL | ORACLE CORP COM | 8,065 | $481K | 0.0% | $59.64 * | $41.73 | +26.4% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 4,359 | $474K | 0.0% | $108.74 * | $61.54 | +50.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 7,785 | $448K | 0.0% | $57.55 * | $54.61 | -1.7% | COM | 75513E101 |
| LEG | LEGGETT & PLATT | 10,110 | $416K | 0.0% | $41.15 * | $34.99 | +13.5% | COM | 524660107 |
| SNA | SNAP-ON | 2,645 | $389K | 0.0% | $147.07 * | $128.15 | -1.5% | COM | 833034101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 22,990 | $363K | 0.0% | $15.79 | $26.36 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 4,339 | $360K | 0.0% | $82.97 * | $53.04 | +24.3% | COM | 58933Y105 |
| DOW | DOW INC | 7,213 | $339K | 0.0% | $47.00 * | $36.37 | -7.9% | COM | 260557103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $317K | 0.0% | $57.53 * | $35.59 | +36.4% | COM | 609207105 |
| FNB | FNB CORP | 46,656 | $316K | 0.0% | $6.77 * | $10.85 | -45.0% | COM | 302520101 |
| LOW | LOWES COMPANIES INC | 1,817 | $301K | 0.0% | $165.66 * | $103.31 | +35.4% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES | 31,900 | $293K | 0.0% | $9.18 * | $8.64 | -15.7% | COM | 446150104 |
| INTC | INTEL CORP | 5,620 | $291K | 0.0% | $51.78 * | $43.45 | +7.1% | COM | 458140100 |
| CB | CHUBB LTD (SZ) | 2,510 | $291K | 0.0% | $115.94 | $115.67 | +0.1% | COM | H1467J104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,117 | $283K | 0.0% | $55.31 | $55.31 | — | COM | 11275Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $270K | 0.0% | $81.08 | $81.08 | — | COM | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,200 | $256K | 0.0% | $213.33 * | $212.55 | -3.8% | COM | 084670702 |
| — | AON PLC | 1,110 | $229K | 0.0% | $206.31 | $192.79 | — | COM | 037389103 |
| EL | ESTEE LAUDER | 965 | $211K | 0.0% | $218.65 * | $190.83 | 0.0% | COM | 518439104 |
| — | GENERAL ELECTRIC | 33,042 | $206K | 0.0% | $6.23 | $19.75 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES | 2,010 | $203K | 0.0% | $101.00 * | $93.24 | 0.0% | COM | 00846U101 |
| SYK | STRYKER | 960 | $200K | 0.0% | $208.33 * | $183.63 | 0.0% | COM | 863667101 |
| ATI | ALLEGHENY TECH | 11,915 | $104K | 0.0% | $8.73 * | $14.00 | -34.2% | COM | 01741R102 |