Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $3.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 223,832 | $83.75M | 2.7% | $374.14 * | $85.16 | +261.1% | COM | 244199105 |
| AAPL | APPLE INC | 665,571 | $81.3M | 2.6% | $122.15 * | $81.37 | +53.7% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES | 196,472 | $81.27M | 2.6% | $413.65 * | $80.68 | +378.4% | COM | 879360105 |
| TXN | TEXAS INSTRUMENTS | 412,246 | $77.91M | 2.5% | $188.99 * | $33.80 | +347.8% | COM | 882508104 |
| HON | HONEYWELL INT'L | 356,006 | $77.28M | 2.5% | $217.07 * | $73.26 | +141.1% | COM | 438516106 |
| MSFT | MICROSOFT | 321,325 | $75.76M | 2.4% | $235.77 * | $91.00 | +144.9% | COM | 594918104 |
| HD | HOME DEPOT | 245,336 | $74.89M | 2.4% | $305.25 * | $91.45 | +167.3% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 1,120,134 | $73.01M | 2.3% | $65.18 * | $33.51 | +69.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 151,160 | $68.99M | 2.2% | $456.38 * | $130.98 | +259.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE | 439,421 | $66.89M | 2.1% | $152.23 * | $102.10 | +24.6% | COM | 46625H100 |
| SPGI | S & P GLOBAL | 184,419 | $65.08M | 2.1% | $352.87 * | $104.05 | +207.2% | COM | 78409V104 |
| UNP | UNION PACIFIC | 283,423 | $62.47M | 2.0% | $220.41 * | $80.91 | +132.5% | COM | 907818108 |
| AVY | AVERY DENNISON | 339,570 | $62.36M | 2.0% | $183.65 * | $63.28 | +148.5% | COM | 053611109 |
| MKC | MCCORMICK & CO | 690,087 | $61.53M | 2.0% | $89.16 * | $59.53 | +34.8% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON | 366,466 | $60.23M | 1.9% | $164.35 * | $70.41 | +99.9% | COM | 478160104 |
| DIS | WALT DISNEY | 317,895 | $58.66M | 1.9% | $184.52 * | $79.59 | +126.4% | COM | 254687106 |
| TTEK | TETRA TECH | 427,640 | $58.04M | 1.9% | $135.72 * | $7.02 | +277.3% | COM | 88162G103 |
| ZTS | ZOETIS | 358,140 | $56.4M | 1.8% | $157.48 * | $65.27 | +132.4% | COM | 98978V103 |
| GLW | CORNING | 1,293,074 | $56.26M | 1.8% | $43.51 * | $29.34 | +14.5% | COM | 219350105 |
| PG | PROCTER & GAMBLE | 408,906 | $55.38M | 1.8% | $135.43 * | $77.75 | +48.8% | COM | 742718109 |
| BX | BLACKSTONE GROUP | 742,895 | $55.37M | 1.8% | $74.53 * | $41.41 | +41.5% | COM | 09260D107 |
| PYPL | PAYPAL HOLDINGS | 224,265 | $54.46M | 1.7% | $242.84 * | $90.57 | +178.2% | COM | 70450Y103 |
| V | VISA | 252,259 | $53.41M | 1.7% | $211.73 * | $77.38 | +162.6% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 280,280 | $52.82M | 1.7% | $188.47 * | $74.18 | +111.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC (IL) | 443,595 | $52.4M | 1.7% | $118.13 * | $91.76 | +10.8% | COM | G5960L103 |
| AMZN | AMAZON.COM INC | 16,857 | $52.16M | 1.7% | $3094.09 * | $98.83 | +60.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE | 142,852 | $50.35M | 1.6% | $352.48 * | $266.08 | +23.9% | COM | 22160K105 |
| ADBE | ADOBE | 105,585 | $50.19M | 1.6% | $475.37 | $250.04 | +86.9% | COM | 00724F101 |
| CHD | CHURCH AND DWIGHT | 574,569 | $50.19M | 1.6% | $87.35 * | $36.56 | +115.4% | COM | 171340102 |
| NVDA | NVIDIA CORP COM | 90,475 | $48.31M | 1.5% | $533.93 * | $4.51 | +197.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN | 122,162 | $45.14M | 1.4% | $369.50 * | $181.85 | +64.9% | COM | 539830109 |
| SONY | SONY CORP (JP) | 407,000 | $43.15M | 1.4% | $106.01 | $61.30 | — | COM | 835699307 |
| GOOG | ALPHABET INC CLASS C | 19,912 | $41.19M | 1.3% | $2068.65 * | $65.59 | +50.1% | COM | 02079K107 |
| INTU | INTUIT | 106,840 | $40.93M | 1.3% | $383.06 * | $260.89 | +43.2% | COM | 461202103 |
| VRT | VERTIV HOLDINGS | 2,031,305 | $40.63M | 1.3% | $20.00 | $11.65 | +72.6% | COM | 92537N108 |
| ACN | ACCENTURE LTD (IL) | 142,889 | $39.47M | 1.3% | $276.25 * | $151.10 | +59.7% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 231,890 | $39.42M | 1.3% | $169.99 * | $82.93 | +59.1% | COM | 911312106 |
| EMR | EMERSON ELECTRIC | 436,081 | $39.34M | 1.3% | $90.22 * | $68.08 | +14.3% | COM | 291011104 |
| BHP | BHP GROUP LTD (AU) | 566,805 | $39.33M | 1.3% | $69.39 | $65.81 | — | COM | 088606108 |
| WMT | WALMART | 279,867 | $38.01M | 1.2% | $135.83 * | $27.35 | +58.3% | COM | 931142103 |
| NDSN | NORDSON CORP | 182,455 | $36.25M | 1.2% | $198.68 * | $184.32 | 0.0% | COM | 655663102 |
| STT | STATE STREET | 415,843 | $34.94M | 1.1% | $84.01 * | $50.46 | +30.9% | COM | 857477103 |
| DD | DUPONT DE NEMOURS | 447,765 | $34.6M | 1.1% | $77.28 * | $28.38 | +2.4% | COM | 26614N102 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 2,578,675 | $34.01M | 1.1% | $13.19 | $10.32 | — | COM | 294821608 |
| JCI | JOHNSON CONTROLS (IL) | 561,150 | $33.48M | 1.1% | $59.67 * | $49.98 | 0.0% | COM | G51502105 |
| CSCO | CISCO SYSTEMS | 622,355 | $32.18M | 1.0% | $51.71 * | $38.70 | +5.0% | COM | 17275R102 |
| TKR | TIMKEN | 375,000 | $30.44M | 1.0% | $81.17 | $72.00 | +10.8% | COM | 887389104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 78,965 | $29.95M | 1.0% | $379.29 | $363.79 | — | COM | 13645T100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 662,050 | $28.2M | 0.9% | $42.60 | $37.07 | — | UNT | G16258108 |
| VRTX | VERTEX PHARMACEUTICALS | 131,000 | $28.15M | 0.9% | $214.89 * | $84.33 | +160.5% | COM | 92532F100 |
| CLX | CLOROX | 143,717 | $27.72M | 0.9% | $192.88 * | $140.72 | +17.3% | COM | 189054109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 95,000 | $27.31M | 0.9% | $287.44 * | $108.30 | +178.5% | COM | 83417M104 |
| WY | WEYERHAEUSER | 753,208 | $26.81M | 0.9% | $35.60 * | $19.16 | +45.5% | COM | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,644 | $25.33M | 0.8% | $53.25 | $35.96 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 332,600 | $24.24M | 0.8% | $72.88 * | $52.75 | +45.8% | COM | 65341B106 |
| MET | METLIFE | 395,000 | $24.01M | 0.8% | $60.79 * | $47.61 | 0.0% | COM | 59156R108 |
| WELL | WELLTOWER | 332,393 | $23.81M | 0.8% | $71.63 * | $53.23 | +10.9% | COM | 95040Q104 |
| GRMN | GARMIN LTD (SZ) | 165,000 | $21.75M | 0.7% | $131.85 * | $111.79 | 0.0% | COM | H2906T109 |
| PLD | PROLOGIS | 202,420 | $21.46M | 0.7% | $106.00 * | $73.26 | +21.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INT'L | 120,914 | $20.81M | 0.7% | $172.13 * | $115.87 | +9.9% | COM | 22822V101 |
| DOCU | DOCUSIGN | 95,000 | $19.23M | 0.6% | $202.45 * | $80.42 | +188.4% | COM | 256163106 |
| EQIX | EQUINIX | 28,000 | $19.03M | 0.6% | $679.61 * | $571.50 | +9.3% | COM | 29444U700 |
| SUN | SUNOCO LP | 590,000 | $18.79M | 0.6% | $31.84 | $23.09 | — | COM | 86765K109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 105,000 | $17.25M | 0.6% | $164.30 * | $122.66 | +10.6% | COM | 015271109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 280,000 | $15.71M | 0.5% | $56.10 * | $41.45 | +13.5% | COM | 41068X100 |
| FMC | FMC CORP | 103,733 | $11.47M | 0.4% | $110.61 * | $70.87 | +33.7% | COM | 302491303 |
| LAND | GLADSTONE LAND CORP | 570,000 | $10.43M | 0.3% | $18.30 | $15.87 | — | COM | 376549101 |
| AXP | AMERICAN EXPRESS | 67,170 | $9.501M | 0.3% | $141.45 * | $79.71 | +56.0% | COM | 025816109 |
| MMM | 3M COMPANY | 47,207 | $9.096M | 0.3% | $192.68 * | $80.43 | +55.5% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 369,700 | $8.141M | 0.3% | $22.02 | $22.19 | — | COM | 293792107 |
| PEP | PEPSICO | 57,281 | $8.102M | 0.3% | $141.44 * | $102.62 | +14.9% | COM | 713448108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 350,000 | $8.102M | 0.3% | $23.15 * | $17.76 | 0.0% | SHBENINT | 20451Q104 |
| NSRGY | NESTLE SA ADR (SZ) | 72,455 | $8.079M | 0.3% | $111.50 | $94.73 | — | COM | 641069406 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 63,679 | $7.385M | 0.2% | $115.97 * | $41.81 | +141.7% | COM | 136375102 |
| XYL | XYLEM | 63,450 | $6.674M | 0.2% | $105.19 * | $58.11 | +64.9% | COM | 98419M100 |
| IP | INT'L PAPER | 117,750 | $6.367M | 0.2% | $54.07 * | $35.10 | +12.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 108,543 | $6.312M | 0.2% | $58.15 * | $39.67 | +6.5% | COM | 92343V104 |
| — | MASTERCARD INC CL A | 17,180 | $6.117M | 0.2% | $356.05 | $281.46 | — | COM | 57636q104 |
| CL | COLGATE PALMOLIVE | 75,673 | $5.965M | 0.2% | $78.83 * | $46.62 | +50.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 51,806 | $3.917M | 0.1% | $75.61 * | $55.71 | +23.5% | COM | 65339F101 |
| PFE | PFIZER | 90,122 | $3.265M | 0.1% | $36.23 * | $21.61 | +29.8% | COM | 717081103 |
| LHX | L3HARRIS | 15,898 | $3.222M | 0.1% | $202.67 * | $180.09 | -5.8% | COM | 502431109 |
| KMB | KIMBERLY-CLARK | 22,639 | $3.148M | 0.1% | $139.05 * | $70.09 | +58.2% | COM | 494368103 |
| WM | WASTE MANAGEMENT | 24,335 | $3.14M | 0.1% | $129.03 * | $101.15 | +6.9% | COM | 94106L109 |
| PH | PARKER-HANNIFIN | 9,635 | $3.039M | 0.1% | $315.41 * | $123.67 | +118.8% | COM | 701094104 |
| IFF | INTL FLAVORS& FRAGRANCES | 20,119 | $2.809M | 0.1% | $139.62 * | $107.13 | +5.7% | COM | 459506101 |
| AWK | AMERICAN WATER WORKS | 17,209 | $2.58M | 0.1% | $149.92 * | $97.49 | +41.2% | COM | 030420103 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 53,712 | $2.514M | 0.1% | $46.81 | $58.48 | — | COM | 11284V105 |
| CAT | CATERPILLAR | 10,504 | $2.436M | 0.1% | $231.91 * | $87.42 | +116.3% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES | 23,025 | $2.346M | 0.1% | $101.89 | $94.31 | +9.5% | COM | 00971T101 |
| TFC | TRUIST FINANCIAL CORP | 39,015 | $2.275M | 0.1% | $58.31 * | $40.46 | +7.7% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 35,689 | $2.151M | 0.1% | $60.27 * | $55.14 | -7.0% | COM | 651639106 |
| FDX | FEDEX CORPORATION | 7,280 | $2.068M | 0.1% | $284.07 * | $169.99 | +37.8% | COM | 31428X106 |
| KO | COCA-COLA | 36,600 | $1.929M | 0.1% | $52.70 * | $36.23 | +19.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 6,758 | $1.643M | 0.1% | $243.12 * | $218.52 | +3.2% | COM | 075887109 |
| EFX | EQUIFAX | 8,817 | $1.597M | 0.1% | $181.13 * | $53.06 | +221.6% | COM | 294429105 |
| MCD | MCDONALD'S | 6,880 | $1.542M | 0.0% | $224.13 * | $177.75 | +7.6% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS (CA) | 37,945 | $1.45M | 0.0% | $38.21 | $23.90 | +56.9% | COM | 962879102 |
| ABBNY | ABB LTD ADR (SZ) | 46,564 | $1.419M | 0.0% | $30.47 | $24.22 | — | COM | 000375204 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,853 | $1.365M | 0.0% | $281.27 * | $221.81 | +8.3% | COM | 009158106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 21,506 | $1.345M | 0.0% | $62.54 * | $30.33 | +47.7% | COM | 064149107 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.34M | 0.0% | $92.24 * | $59.72 | +45.7% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN | 4,905 | $1.317M | 0.0% | $268.50 * | $131.50 | +74.0% | COM | 655844108 |
| VMC | VULCAN MATERIALS | 7,501 | $1.266M | 0.0% | $168.78 * | $108.45 | +43.8% | COM | 929160109 |
| T | AT&T | 39,479 | $1.195M | 0.0% | $30.27 * | $12.18 | +32.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 505 | $1.042M | 0.0% | $2063.37 * | $43.50 | +125.2% | COM | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $991K | 0.0% | $165.58 * | $93.73 | +55.2% | COM | G8994E103 |
| RHHBY | ROCHE HOLDING AG (SZ) | 24,240 | $983K | 0.0% | $40.55 | $40.63 | — | COM | 771195104 |
| MFC | MANULIFE FINL CORP ADR (CA) | 44,165 | $950K | 0.0% | $21.51 * | $16.91 | +17.8% | COM | 56501R106 |
| DLR | DIGITAL REALTY TRUST | 6,468 | $911K | 0.0% | $140.85 * | $121.00 | -3.7% | COM | 253868103 |
| CVX | CHEVRON | 8,450 | $885K | 0.0% | $104.73 * | $78.66 | +1.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 9,079 | $876K | 0.0% | $96.49 * | $51.47 | +46.6% | COM | 26441C204 |
| MRSH | MARSH & MCLENNAN | 7,025 | $856K | 0.0% | $121.85 * | $89.28 | +19.9% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $836K | 0.0% | $265.40 * | $67.20 | +249.1% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 7,375 | $826K | 0.0% | $112.00 * | $98.18 | +22.7% | COM | M22465104 |
| CMI | CUMMINS INC | 2,400 | $622K | 0.0% | $259.17 * | $106.81 | +107.7% | COM | 231021106 |
| SNA | SNAP-ON | 2,645 | $610K | 0.0% | $230.62 * | $128.15 | +35.5% | COM | 833034101 |
| RTX | RAYTHEON TECHNOLOGIES | 7,784 | $601K | 0.0% | $77.21 * | $54.61 | +19.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $599K | 0.0% | $63.12 * | $35.93 | +42.0% | COM | 110122108 |
| FNB | FNB CORP | 46,656 | $593K | 0.0% | $12.71 * | $10.85 | -10.8% | COM | 302520101 |
| IBM | IBM | 4,300 | $573K | 0.0% | $133.26 * | $98.26 | -0.2% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 8,065 | $566K | 0.0% | $70.18 * | $41.73 | +45.2% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 4,359 | $522K | 0.0% | $119.75 * | $61.54 | +76.5% | COM | 002824100 |
| DOW | DOW INC | 6,989 | $447K | 0.0% | $63.96 * | $36.37 | +26.0% | COM | 260557103 |
| — | GENERAL ELECTRIC | 33,042 | $434K | 0.0% | $13.13 | $19.75 | — | COM | 369604103 |
| — | UNILEVER PLC ADR (GB) | 7,373 | $412K | 0.0% | $55.88 | $43.61 | — | COM | 904767704 |
| — | NOVARTIS AG ADS (SZ) | 4,745 | $406K | 0.0% | $85.56 | $87.57 | — | COM | 66987v109 |
| CB | CHUBB LTD (SZ) | 2,510 | $397K | 0.0% | $158.17 * | $115.67 | +29.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $394K | 0.0% | $118.32 | $81.08 | — | COM | 874039100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,117 | $391K | 0.0% | $76.41 | $55.31 | — | COM | 11275Q107 |
| LOW | LOWE'S COMPANIES | 2,017 | $384K | 0.0% | $190.38 * | $108.63 | +44.5% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES | 23,400 | $368K | 0.0% | $15.73 * | $8.64 | +39.3% | COM | 446150104 |
| LEG | LEGGETT & PLATT | 7,831 | $357K | 0.0% | $45.59 * | $34.99 | +27.2% | COM | 524660107 |
| MRK | MERCK & CO INC NEW | 4,339 | $334K | 0.0% | $76.98 * | $53.04 | +18.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,090 | $326K | 0.0% | $64.05 * | $43.45 | +24.5% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 8,624 | $308K | 0.0% | $35.71 | $45.46 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,185 | $303K | 0.0% | $58.44 * | $35.59 | +39.9% | COM | 609207105 |
| EL | ESTEE LAUDER | 965 | $281K | 0.0% | $291.19 * | $190.83 | +33.6% | COM | 518439104 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $277K | 0.0% | $127.41 | $98.90 | — | COM | 14040h105 |
| — | EATON CORP | 1,900 | $263K | 0.0% | $138.42 | $120.00 | — | COM | g29183103 |
| A | AGILENT TECHNOLOGIES | 2,010 | $256K | 0.0% | $127.36 * | $93.24 | +28.3% | COM | 00846U101 |
| — | AON PLC | 1,110 | $255K | 0.0% | $229.73 | $192.79 | — | COM | 037389103 |
| ABBV | ABBVIE INC | 2,215 | $240K | 0.0% | $108.35 * | $88.91 | 0.0% | COM | 00287Y109 |
| — | EXXON MOBIL | 4,287 | $239K | 0.0% | $55.75 | $55.75 | — | COM | 30231g102 |
| — | CITIGROUP INC | 3,220 | $234K | 0.0% | $72.67 | $72.67 | — | COM | 172967101 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $230K | 0.0% | $155.30 * | $121.19 | +16.4% | COM | 032654105 |
| IR | INGERSOLL RAND (IL) | 4,629 | $228K | 0.0% | $49.25 * | $41.17 | +11.8% | COM | 45687V106 |
| CTVA | CORTEVA | 4,405 | $205K | 0.0% | $46.54 * | $41.91 | 0.0% | COM | 22052L104 |