Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 746,433 | $99.04M | 3.3% | $132.69 * | $81.37 | +43.8% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES | 199,972 | $78.39M | 2.6% | $391.98 * | $80.68 | +344.6% | COM | 879360105 |
| HON | HONEYWELL INT'L | 361,124 | $76.81M | 2.6% | $212.70 * | $73.26 | +123.5% | COM | 438516106 |
| MSFT | MICROSOFT | 337,547 | $75.08M | 2.5% | $222.42 * | $91.00 | +126.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 152,159 | $70.87M | 2.4% | $465.78 | $130.98 | +253.2% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 421,666 | $69.21M | 2.3% | $164.13 * | $33.80 | +298.2% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS | 286,515 | $67.1M | 2.2% | $234.20 * | $90.57 | +128.2% | COM | 70450Y103 |
| DE | DEERE & CO | 246,787 | $66.4M | 2.2% | $269.05 * | $85.16 | +172.6% | COM | 244199105 |
| HD | HOME DEPOT | 245,101 | $65.1M | 2.2% | $265.62 * | $91.45 | +165.1% | COM | 437076102 |
| MKC | MCCORMICK & CO | 656,782 | $62.79M | 2.1% | $95.60 * | $58.48 | +45.0% | COM | 579780206 |
| SPGI | S & P GLOBAL | 184,054 | $60.5M | 2.0% | $328.73 | $104.05 | +210.6% | COM | 78409V104 |
| ZTS | ZOETIS | 357,529 | $59.17M | 2.0% | $165.50 * | $65.27 | +138.1% | COM | 98978V103 |
| UNP | UNION PACIFIC | 282,928 | $58.91M | 2.0% | $208.22 * | $80.91 | +120.1% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 1,106,154 | $58.67M | 2.0% | $53.04 * | $33.21 | +27.5% | COM | 808513105 |
| DIS | WALT DISNEY | 321,360 | $58.22M | 1.9% | $181.18 * | $79.59 | +76.2% | COM | 254687106 |
| ADBE | ADOBE | 115,745 | $57.89M | 1.9% | $500.12 * | $250.04 | +93.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 365,448 | $57.51M | 1.9% | $157.38 * | $70.41 | +81.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 407,412 | $56.69M | 1.9% | $139.14 * | $77.75 | +58.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE | 439,515 | $55.85M | 1.9% | $127.07 * | $102.10 | -3.9% | COM | 46625H100 |
| V | VISA | 251,384 | $54.98M | 1.8% | $218.73 * | $77.38 | +154.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 16,874 | $54.96M | 1.8% | $3256.90 * | $98.83 | +61.5% | COM | 023135106 |
| COST | COSTCO WHOLESALE | 141,758 | $53.41M | 1.8% | $376.78 * | $266.08 | +30.6% | COM | 22160K105 |
| AVY | AVERY DENNISON | 343,895 | $53.34M | 1.8% | $155.11 * | $63.28 | +109.8% | COM | 053611109 |
| NVDA | NVIDIA CORP COM | 100,145 | $52.3M | 1.7% | $522.20 * | $4.51 | +196.2% | COM | 67066G104 |
| TTEK | TETRA TECH | 442,750 | $51.26M | 1.7% | $115.78 * | $7.02 | +220.8% | COM | 88162G103 |
| CHD | CHURCH AND DWIGHT | 573,749 | $50.05M | 1.7% | $87.23 * | $36.56 | +128.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 281,415 | $49.59M | 1.6% | $176.20 * | $74.18 | +98.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC (IL) | 412,405 | $48.31M | 1.6% | $117.14 * | $91.01 | +4.5% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE | 282,865 | $47.63M | 1.6% | $168.40 * | $82.93 | +65.1% | COM | 911312106 |
| BX | BLACKSTONE GROUP | 734,575 | $47.61M | 1.6% | $64.81 * | $41.22 | +18.5% | COM | 09260D107 |
| FMC | FMC CORP | 413,223 | $47.49M | 1.6% | $114.93 * | $70.87 | +33.8% | COM | 302491303 |
| GLW | CORNING | 1,194,259 | $42.99M | 1.4% | $36.00 * | $28.99 | +6.5% | COM | 219350105 |
| SONY | SONY CORP (JP) | 425,000 | $42.97M | 1.4% | $101.10 | $61.30 | — | COM | 835699307 |
| LMT | LOCKHEED MARTIN | 119,527 | $42.43M | 1.4% | $354.98 * | $179.25 | +77.9% | COM | 539830109 |
| INTU | INTUIT | 106,840 | $40.58M | 1.3% | $379.85 * | $260.89 | +30.4% | COM | 461202103 |
| WMT | WALMART | 279,862 | $40.34M | 1.3% | $144.15 * | $27.35 | +65.4% | COM | 931142103 |
| VRT | VERTIV HOLDINGS | 2,056,075 | $38.39M | 1.3% | $18.67 | $11.65 | +57.2% | COM | 92537N108 |
| PEP | PEPSICO | 256,168 | $37.99M | 1.3% | $148.30 * | $102.62 | +18.1% | COM | 713448108 |
| ACN | ACCENTURE LTD (IL) | 142,889 | $37.32M | 1.2% | $261.21 * | $151.10 | +47.6% | COM | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES | 353,450 | $37.11M | 1.2% | $104.99 | $94.31 | +11.0% | COM | 00971T101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 115,000 | $36.7M | 1.2% | $319.12 * | $108.30 | +155.2% | COM | 83417M104 |
| ROP | ROPER TECHNOLOGIES | 78,460 | $33.82M | 1.1% | $431.09 * | $398.27 | 0.0% | COM | 776696106 |
| GOOG | ALPHABET INC CLASS C | 19,212 | $33.66M | 1.1% | $1751.87 * | $64.39 | +30.0% | COM | 02079K107 |
| BHP | BHP GROUP LTD (AU) | 500,525 | $32.7M | 1.1% | $65.34 | $65.34 | — | COM | 088606108 |
| IP | INT'L PAPER | 654,660 | $32.55M | 1.1% | $49.72 * | $35.10 | +2.1% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS | 131,000 | $30.96M | 1.0% | $236.34 * | $84.33 | +172.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HOLDINGS | 145,000 | $30.71M | 1.0% | $211.82 * | $62.94 | +147.6% | COM | 22788C105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 662,276 | $28.58M | 1.0% | $43.15 | $37.07 | — | UNT | G16258108 |
| EMR | EMERSON ELECTRIC | 355,176 | $28.55M | 0.9% | $80.37 * | $65.87 | +1.4% | COM | 291011104 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 2,315,395 | $27.67M | 0.9% | $11.95 | $9.99 | — | COM | 294821608 |
| CLX | CLOROX | 132,577 | $26.77M | 0.9% | $201.92 * | $138.67 | +27.2% | COM | 189054109 |
| WY | WEYERHAEUSER | 753,408 | $25.26M | 0.8% | $33.53 * | $19.16 | +27.8% | COM | 962166104 |
| STT | STATE STREET | 339,243 | $24.69M | 0.8% | $72.78 * | $46.93 | +22.5% | COM | 857477103 |
| DOCU | DOCUSIGN | 110,000 | $24.45M | 0.8% | $222.30 | $80.42 | +179.3% | COM | 256163106 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,174 | $23.47M | 0.8% | $49.40 | $35.96 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 332,600 | $22.3M | 0.7% | $67.05 * | $52.75 | +22.2% | COM | 65341B106 |
| WELL | WELLTOWER | 330,393 | $21.35M | 0.7% | $64.62 * | $53.23 | -0.6% | COM | 95040Q104 |
| PLD | PROLOGIS | 202,485 | $20.18M | 0.7% | $99.66 * | $73.26 | +19.4% | COM | 74340W103 |
| TDOC | TELADOC | 100,000 | $20M | 0.7% | $199.96 | $119.28 | +70.5% | COM | 87918A105 |
| TKR | TIMKEN | 250,000 | $19.34M | 0.6% | $77.36 * | $68.10 | 0.0% | COM | 887389104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 100,000 | $17.82M | 0.6% | $178.22 * | $122.01 | +9.6% | COM | 015271109 |
| CCI | CROWN CASTLE INT'L | 110,959 | $17.66M | 0.6% | $159.19 * | $114.84 | +11.3% | COM | 22822V101 |
| SUN | SUNOCO LP | 590,000 | $16.98M | 0.6% | $28.78 | $23.09 | — | COM | 86765K109 |
| EQIX | EQUINIX | 23,000 | $16.43M | 0.5% | $714.17 * | $559.97 | +20.5% | COM | 29444U700 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 215,000 | $13.64M | 0.5% | $63.43 * | $39.76 | 0.0% | COM | 41068X100 |
| NSRGY | NESTLE SA ADR (SZ) | 84,845 | $9.995M | 0.3% | $117.80 | $94.73 | — | COM | 641069406 |
| CGEN | COMPUGEN LTD (IS) | 680,000 | $8.235M | 0.3% | $12.11 * | $16.27 | -15.2% | COM | M25722105 |
| AXP | AMERICAN EXPRESS | 67,260 | $8.132M | 0.3% | $120.90 * | $79.71 | +30.3% | COM | 025816109 |
| MMM | 3M COMPANY | 43,982 | $7.688M | 0.3% | $174.80 * | $77.16 | +52.3% | COM | 88579Y101 |
| LAND | GLADSTONE LAND CORP | 500,000 | $7.32M | 0.2% | $14.64 | $15.53 | — | COM | 376549101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 63,879 | $7.017M | 0.2% | $109.85 * | $41.81 | +134.3% | COM | 136375102 |
| XYL | XYLEM | 63,863 | $6.501M | 0.2% | $101.80 * | $58.11 | +52.5% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE | 75,913 | $6.491M | 0.2% | $85.51 * | $46.62 | +57.5% | COM | 194162103 |
| — | MASTERCARD INC CL A | 17,250 | $6.157M | 0.2% | $356.93 | $281.46 | — | COM | 57636q104 |
| VZ | VERIZON COMMUNICATIONS | 101,593 | $5.969M | 0.2% | $58.75 * | $39.49 | +11.4% | COM | 92343V104 |
| LHX | L3HARRIS | 29,458 | $5.568M | 0.2% | $189.01 * | $180.09 | -8.4% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 51,845 | $4M | 0.1% | $77.15 * | $55.71 | +17.8% | COM | 65339F101 |
| PFE | PFIZER | 90,122 | $3.317M | 0.1% | $36.81 * | $21.61 | +32.5% | COM | 717081103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 9,095 | $3.153M | 0.1% | $346.67 | $244.67 | — | COM | 13645T100 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 54,018 | $3.148M | 0.1% | $58.28 | $58.48 | — | COM | 11284V105 |
| CSCO | CISCO SYSTEMS | 69,530 | $3.111M | 0.1% | $44.74 * | $23.46 | +50.3% | COM | 17275R102 |
| WM | WASTE MANAGEMENT | 25,325 | $2.987M | 0.1% | $117.95 * | $101.15 | +6.2% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK | 21,649 | $2.919M | 0.1% | $134.83 * | $68.22 | +70.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS | 40,723 | $2.896M | 0.1% | $71.11 * | $21.51 | +10.3% | COM | 26614N102 |
| PH | PARKER-HANNIFIN | 9,735 | $2.652M | 0.1% | $272.42 * | $123.67 | +87.1% | COM | 701094104 |
| AWK | AMERICAN WATER WORKS | 17,239 | $2.646M | 0.1% | $153.49 * | $97.49 | +42.9% | COM | 030420103 |
| NEM | NEWMONT CORP | 39,689 | $2.377M | 0.1% | $59.89 * | $55.14 | -5.1% | COM | 651639106 |
| KO | COCA-COLA | 38,460 | $2.109M | 0.1% | $54.84 * | $36.23 | +22.2% | COM | 191216100 |
| IFF | INTL FLAVORS& FRAGRANCES | 18,012 | $1.96M | 0.1% | $108.82 * | $106.42 | -8.4% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 7,640 | $1.912M | 0.1% | $250.26 * | $218.52 | -1.8% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 38,870 | $1.863M | 0.1% | $47.93 * | $40.46 | -11.9% | COM | 89832Q109 |
| CAT | CATERPILLAR | 9,839 | $1.791M | 0.1% | $182.03 * | $80.55 | +91.2% | COM | 149123101 |
| EFX | EQUIFAX | 8,817 | $1.7M | 0.1% | $192.81 * | $53.06 | +205.4% | COM | 294429105 |
| FDX | FEDEX CORPORATION | 6,440 | $1.672M | 0.1% | $259.63 * | $161.62 | +55.4% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS (CA) | 37,945 | $1.584M | 0.1% | $41.74 | $23.90 | +76.2% | COM | 962879102 |
| ABBNY | ABB LTD ADR (SZ) | 46,564 | $1.302M | 0.0% | $27.96 | $24.22 | — | COM | 000375204 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 33,429 | $1.23M | 0.0% | $36.79 | $45.46 | — | COM | 37733W105 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.192M | 0.0% | $82.05 * | $59.72 | +29.6% | COM | 780087102 |
| T | AT&T | 40,579 | $1.167M | 0.0% | $28.76 * | $12.18 | +26.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN | 4,905 | $1.165M | 0.0% | $237.51 * | $131.50 | +55.7% | COM | 655844108 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 21,506 | $1.162M | 0.0% | $54.03 * | $30.33 | +19.1% | COM | 064149107 |
| MCD | MCDONALD'S | 5,380 | $1.154M | 0.0% | $214.50 * | $173.98 | +11.1% | COM | 580135101 |
| VMC | VULCAN MATERIALS | 7,501 | $1.112M | 0.0% | $148.25 * | $108.45 | +26.2% | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS | 3,748 | $1.024M | 0.0% | $273.21 * | $216.40 | +14.4% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 7,375 | $980K | 0.0% | $132.88 * | $98.18 | +24.5% | COM | M22465104 |
| RHHBY | ROCHE HOLDING AG (SZ) | 22,165 | $972K | 0.0% | $43.85 | $40.64 | — | COM | 771195104 |
| GOOGL | ALPHABET INC CLASS A | 520 | $911K | 0.0% | $1751.92 * | $43.50 | +91.9% | COM | 02079K305 |
| DLR | DIGITAL REALTY TRUST | 6,238 | $870K | 0.0% | $139.47 * | $121.17 | -1.4% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $869K | 0.0% | $145.20 * | $93.73 | +37.9% | COM | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 9,079 | $831K | 0.0% | $91.53 * | $51.47 | +47.0% | COM | 26441C204 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $790K | 0.0% | $250.79 * | $67.20 | +233.4% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN | 6,260 | $732K | 0.0% | $116.93 * | $87.11 | +20.8% | COM | 571748102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 39,865 | $710K | 0.0% | $17.81 * | $16.58 | -3.7% | COM | 56501R106 |
| CVX | CHEVRON | 7,450 | $629K | 0.0% | $84.43 * | $78.54 | -17.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $589K | 0.0% | $62.07 * | $35.93 | +39.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES | 7,784 | $557K | 0.0% | $71.56 * | $54.61 | +7.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 2,400 | $545K | 0.0% | $227.08 * | $106.81 | +85.6% | COM | 231021106 |
| IBM | IBM | 4,200 | $529K | 0.0% | $125.95 * | $98.26 | -4.9% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 8,065 | $522K | 0.0% | $64.72 * | $41.73 | +33.0% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 4,359 | $477K | 0.0% | $109.43 * | $61.54 | +61.3% | COM | 002824100 |
| SNA | SNAP-ON | 2,645 | $453K | 0.0% | $171.27 * | $128.15 | +14.2% | COM | 833034101 |
| — | NOVARTIS AG ADS (SZ) | 4,745 | $448K | 0.0% | $94.42 | $87.57 | — | COM | 66987v109 |
| — | UNILEVER PLC ADR (GB) | 7,373 | $445K | 0.0% | $60.36 | $43.61 | — | COM | 904767704 |
| FNB | FNB CORP | 46,656 | $443K | 0.0% | $9.50 * | $10.85 | -35.4% | COM | 302520101 |
| LEG | LEGGETT & PLATT | 9,733 | $431K | 0.0% | $44.28 * | $34.99 | +22.6% | COM | 524660107 |
| DOW | DOW INC | 6,989 | $388K | 0.0% | $55.52 * | $36.37 | +7.3% | COM | 260557103 |
| CB | CHUBB LTD (SZ) | 2,510 | $386K | 0.0% | $153.78 * | $115.67 | +12.4% | COM | H1467J104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,117 | $370K | 0.0% | $72.31 | $55.31 | — | COM | 11275Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $363K | 0.0% | $109.01 | $81.08 | — | COM | 874039100 |
| — | GENERAL ELECTRIC | 33,042 | $357K | 0.0% | $10.80 | $19.75 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 4,339 | $355K | 0.0% | $81.82 * | $53.04 | +22.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,185 | $303K | 0.0% | $58.44 * | $35.59 | +40.9% | COM | 609207105 |
| HBAN | HUNTINGTON BANCSHARES | 23,400 | $296K | 0.0% | $12.65 * | $8.64 | +4.4% | COM | 446150104 |
| LOW | LOWES COMPANIES INC | 1,817 | $292K | 0.0% | $160.70 * | $103.31 | +43.3% | COM | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,700 | $288K | 0.0% | $19.59 | $26.36 | — | COM | 293792107 |
| EL | ESTEE LAUDER | 965 | $257K | 0.0% | $266.32 * | $190.83 | +17.2% | COM | 518439104 |
| INTC | INTEL CORP | 5,090 | $254K | 0.0% | $49.90 * | $43.45 | +1.3% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES | 2,010 | $238K | 0.0% | $118.41 * | $93.24 | +14.7% | COM | 00846U101 |
| — | AON PLC | 1,110 | $235K | 0.0% | $211.71 | $192.79 | — | COM | 037389103 |
| — | EATON CORP | 1,900 | $228K | 0.0% | $120.00 | $120.00 | — | COM | g29183103 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $219K | 0.0% | $147.87 * | $121.19 | 0.0% | COM | 032654105 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $215K | 0.0% | $98.90 | $98.90 | — | COM | 14040h105 |
| IR | INGERSOLL RAND (IL) | 4,629 | $211K | 0.0% | $45.58 * | $41.17 | 0.0% | COM | 45687V106 |