Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 631,156 | $86.44M | 2.6% | $136.96 * | $81.37 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT | 301,452 | $81.66M | 2.5% | $270.90 * | $91.00 | +168.9% | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 1,101,184 | $80.18M | 2.4% | $72.81 * | $33.51 | +98.8% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES | 185,470 | $77.68M | 2.4% | $418.83 | $80.68 | +426.4% | COM | 879360105 |
| HON | HONEYWELL INT'L | 352,382 | $77.3M | 2.4% | $219.35 * | $73.26 | +162.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 149,545 | $75.44M | 2.3% | $504.47 * | $130.98 | +255.8% | COM | 883556102 |
| SPGI | S & P GLOBAL | 181,719 | $74.59M | 2.3% | $410.45 * | $104.05 | +255.5% | COM | 78409V104 |
| TXN | TEXAS INSTRUMENTS | 371,136 | $71.37M | 2.2% | $192.30 * | $33.80 | +385.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 734,271 | $71.33M | 2.2% | $97.14 * | $41.41 | +84.1% | COM | 09260D107 |
| HD | HOME DEPOT | 219,146 | $69.88M | 2.1% | $318.89 * | $91.45 | +210.4% | COM | 437076102 |
| AVY | AVERY DENNISON | 328,295 | $69.02M | 2.1% | $210.24 * | $63.28 | +206.8% | COM | 053611109 |
| DE | DEERE & CO | 192,272 | $67.82M | 2.1% | $352.71 * | $85.16 | +302.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE | 434,981 | $67.66M | 2.1% | $155.54 * | $102.10 | +36.9% | COM | 46625H100 |
| ZTS | ZOETIS | 355,460 | $66.24M | 2.0% | $186.36 * | $65.27 | +155.1% | COM | 98978V103 |
| NVDA | NVIDIA CORP COM | 82,650 | $66.13M | 2.0% | $800.10 * | $4.51 | +254.8% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS | 222,468 | $64.84M | 2.0% | $291.48 * | $90.57 | +191.0% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 280,647 | $61.72M | 1.9% | $219.93 * | $80.91 | +147.7% | COM | 907818108 |
| ADBE | ADOBE | 104,983 | $61.48M | 1.9% | $585.64 * | $250.04 | +106.2% | COM | 00724F101 |
| MKC | MCCORMICK & CO | 684,192 | $60.43M | 1.8% | $88.32 * | $59.53 | +35.6% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON | 362,486 | $59.72M | 1.8% | $164.74 * | $70.41 | +105.8% | COM | 478160104 |
| V | VISA | 251,469 | $58.8M | 1.8% | $233.82 * | $77.38 | +185.6% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 16,749 | $57.62M | 1.8% | $3440.15 * | $98.83 | +68.2% | COM | 023135106 |
| DIS | WALT DISNEY | 316,765 | $55.68M | 1.7% | $175.77 | $79.59 | +120.8% | COM | 254687106 |
| COST | COSTCO WHOLESALE | 140,213 | $55.48M | 1.7% | $395.67 * | $266.08 | +34.9% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS | 2,017,170 | $55.07M | 1.7% | $27.30 * | $11.65 | +104.4% | COM | 92537N108 |
| PG | PROCTER & GAMBLE | 404,266 | $54.55M | 1.7% | $134.93 * | $77.75 | +55.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC (IL) | 438,580 | $54.44M | 1.7% | $124.13 * | $91.76 | +19.3% | COM | G5960L103 |
| GLW | CORNING | 1,277,344 | $52.24M | 1.6% | $40.90 * | $29.34 | +30.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING | 261,263 | $51.89M | 1.6% | $198.62 * | $74.18 | +137.6% | COM | 053015103 |
| TTEK | TETRA TECH | 417,640 | $50.97M | 1.5% | $122.04 * | $7.02 | +258.3% | COM | 88162G103 |
| GOOG | ALPHABET INC CLASS C | 19,931 | $49.95M | 1.5% | $2506.30 * | $65.59 | +80.4% | COM | 02079K107 |
| CHD | CHURCH AND DWIGHT | 567,374 | $48.35M | 1.5% | $85.22 * | $36.56 | +124.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN | 119,804 | $45.33M | 1.4% | $378.35 * | $181.85 | +86.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE | 217,430 | $45.22M | 1.4% | $207.97 * | $82.93 | +97.9% | COM | 911312106 |
| ACN | ACCENTURE LTD (IL) | 142,965 | $42.15M | 1.3% | $294.79 * | $151.10 | +77.5% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC | 436,081 | $41.97M | 1.3% | $96.24 * | $68.08 | +25.6% | COM | 291011104 |
| NDSN | NORDSON CORP | 183,275 | $40.23M | 1.2% | $219.51 * | $184.32 | +9.1% | COM | 655663102 |
| IFF | INTL FLAVORS& FRAGRANCES | 267,476 | $39.96M | 1.2% | $149.40 * | $124.85 | +1.2% | COM | 459506101 |
| SONY | SONY CORP (JP) | 407,139 | $39.58M | 1.2% | $97.22 | $61.30 | — | COM | 835699307 |
| TM | TOYOTA MOTOR (JP) | 225,660 | $39.45M | 1.2% | $174.84 | $174.84 | — | COM | 892331307 |
| WMT | WALMART | 279,567 | $39.42M | 1.2% | $141.02 * | $27.35 | +60.2% | COM | 931142103 |
| JCI | JOHNSON CONTROLS (IL) | 561,750 | $38.55M | 1.2% | $68.63 * | $49.98 | +17.9% | COM | G51502105 |
| GNRC | GENERAC HOLDINGS | 85,000 | $35.29M | 1.1% | $415.15 * | $335.49 | 0.0% | COM | 368736104 |
| CSCO | CISCO SYSTEMS | 656,655 | $34.8M | 1.1% | $53.00 * | $39.07 | +17.3% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES | 298,025 | $34.75M | 1.1% | $116.60 * | $110.21 | +1.2% | COM | 00971T101 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 2,743,595 | $34.51M | 1.0% | $12.58 | $10.46 | — | COM | 294821608 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 440,790 | $33.9M | 1.0% | $76.91 | $128.30 | — | COM | 13645T100 |
| GRMN | GARMIN LTD (SZ) | 222,000 | $32.11M | 1.0% | $144.64 * | $115.62 | +9.6% | COM | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS | 150,000 | $30.24M | 0.9% | $201.63 * | $100.15 | +108.9% | COM | 92532F100 |
| TKR | TIMKEN | 365,000 | $29.41M | 0.9% | $80.59 * | $72.00 | +17.6% | COM | 887389104 |
| WELL | WELLTOWER | 332,943 | $27.67M | 0.8% | $83.10 * | $53.23 | +27.6% | COM | 95040Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 100,000 | $27.64M | 0.8% | $276.37 * | $115.48 | +118.1% | COM | 83417M104 |
| PLD | PROLOGIS | 222,420 | $26.59M | 0.8% | $119.53 * | $75.88 | +34.9% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,644 | $26.42M | 0.8% | $55.55 | $35.96 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 343,250 | $26.21M | 0.8% | $76.36 * | $53.34 | +34.0% | COM | 65341B106 |
| WY | WEYERHAEUSER | 753,058 | $25.92M | 0.8% | $34.42 * | $19.16 | +59.3% | COM | 962166104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 662,050 | $25.54M | 0.8% | $38.57 | $37.07 | — | UNT | G16258108 |
| CCI | CROWN CASTLE INT'L | 125,914 | $24.57M | 0.7% | $195.10 * | $117.22 | +28.0% | COM | 22822V101 |
| AZTA | BROOKS AUTOMATION | 250,000 | $23.82M | 0.7% | $95.28 | $96.72 | 0.0% | COM | 114340102 |
| EQIX | EQUINIX | 28,000 | $22.47M | 0.7% | $802.61 * | $571.50 | +18.8% | COM | 29444U700 |
| SUN | SUNOCO LP | 590,000 | $22.24M | 0.7% | $37.70 | $23.09 | — | COM | 86765K109 |
| VIAV | VIAVI SOLUTIONS | 1,200,000 | $21.19M | 0.6% | $17.66 * | $16.87 | 0.0% | COM | 925550105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 105,000 | $19.1M | 0.6% | $181.94 * | $122.66 | +19.5% | COM | 015271109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 315,000 | $17.69M | 0.5% | $56.15 * | $41.39 | -1.2% | COM | 41068X100 |
| LAND | GLADSTONE LAND CORP | 600,000 | $14.44M | 0.4% | $24.06 | $16.28 | — | COM | 376549101 |
| BHP | BHP GROUP LTD (AU) | 167,200 | $12.18M | 0.4% | $72.83 | $65.81 | — | COM | 088606108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 461,700 | $11.14M | 0.3% | $24.13 | $22.58 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS | 66,360 | $10.96M | 0.3% | $165.24 * | $79.71 | +85.5% | COM | 025816109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 425,000 | $10.84M | 0.3% | $25.50 * | $18.20 | +11.2% | SH BEN INT | 20451Q104 |
| MMM | 3M COMPANY | 45,643 | $9.066M | 0.3% | $198.63 * | $80.43 | +74.6% | COM | 88579Y101 |
| NSRGY | NESTLE SA ADR (SZ) | 70,030 | $8.736M | 0.3% | $124.75 | $94.73 | — | COM | 641069406 |
| PEP | PEPSICO | 57,196 | $8.475M | 0.3% | $148.17 * | $102.62 | +22.9% | COM | 713448108 |
| FMC | FMC CORP | 76,898 | $8.32M | 0.3% | $108.20 * | $70.87 | +40.3% | COM | 302491303 |
| XYL | XYLEM | 63,260 | $7.589M | 0.2% | $119.97 * | $58.11 | +86.1% | COM | 98419M100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 62,994 | $6.647M | 0.2% | $105.52 * | $41.81 | +141.4% | COM | 136375102 |
| CL | COLGATE PALMOLIVE | 74,433 | $6.055M | 0.2% | $81.35 * | $46.62 | +57.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 106,323 | $5.957M | 0.2% | $56.03 * | $39.67 | +9.5% | COM | 92343V104 |
| FDX | FEDEX CORPORATION | 19,957 | $5.954M | 0.2% | $298.34 * | $233.71 | +15.7% | COM | 31428X106 |
| — | MASTERCARD INC CL A | 15,810 | $5.772M | 0.2% | $365.09 | $281.46 | — | COM | 57636q104 |
| IP | INT'L PAPER | 88,480 | $5.425M | 0.2% | $61.31 * | $35.10 | +32.9% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP | 12,925 | $5.176M | 0.2% | $400.46 * | $369.03 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY | 51,966 | $3.808M | 0.1% | $73.28 * | $55.71 | +19.4% | COM | 65339F101 |
| PFE | PFIZER | 90,122 | $3.529M | 0.1% | $39.16 * | $21.61 | +43.4% | COM | 717081103 |
| LHX | L3HARRIS | 15,898 | $3.436M | 0.1% | $216.13 * | $180.09 | +8.6% | COM | 502431109 |
| WM | WASTE MANAGEMENT | 24,285 | $3.403M | 0.1% | $140.13 * | $101.15 | +27.1% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK | 22,839 | $3.055M | 0.1% | $133.76 * | $70.09 | +60.4% | COM | 494368103 |
| PH | PARKER-HANNIFIN | 9,360 | $2.875M | 0.1% | $307.16 * | $123.67 | +135.4% | COM | 701094104 |
| AWK | AMERICAN WATER WORKS | 17,209 | $2.652M | 0.1% | $154.11 * | $97.49 | +45.7% | COM | 030420103 |
| NEM | NEWMONT CORP | 35,939 | $2.278M | 0.1% | $63.39 * | $55.14 | +5.1% | COM | 651639106 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 53,711 | $2.253M | 0.1% | $41.95 | $58.48 | — | COM | 11284V105 |
| CAT | CATERPILLAR | 10,334 | $2.249M | 0.1% | $217.63 * | $87.42 | +142.3% | COM | 149123101 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $2.16M | 0.1% | $55.51 * | $40.46 | +16.3% | COM | 89832Q109 |
| EFX | EQUIFAX | 8,578 | $2.055M | 0.1% | $239.57 * | $53.06 | +307.6% | COM | 294429105 |
| KO | COCA-COLA | 34,600 | $1.872M | 0.1% | $54.10 * | $36.23 | +30.5% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS (CA) | 38,545 | $1.699M | 0.1% | $44.08 * | $24.18 | +74.6% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 6,803 | $1.654M | 0.1% | $243.13 * | $218.52 | +1.6% | COM | 075887109 |
| MCD | MCDONALD'S | 7,047 | $1.628M | 0.0% | $231.02 * | $178.50 | +17.3% | COM | 580135101 |
| STT | STATE STREET | 19,493 | $1.604M | 0.0% | $82.29 * | $50.46 | +43.6% | COM | 857477103 |
| ABBNY | ABB LTD ADR (SZ) | 46,564 | $1.583M | 0.0% | $34.00 | $24.22 | — | COM | 000375204 |
| RHHBY | ROCHE HOLDING AG (SZ) | 32,490 | $1.527M | 0.0% | $47.00 | $42.25 | — | COM | 771195104 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.472M | 0.0% | $101.33 * | $59.72 | +66.0% | COM | 780087102 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 21,506 | $1.399M | 0.0% | $65.05 * | $30.33 | +66.6% | COM | 064149107 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,853 | $1.396M | 0.0% | $287.66 * | $221.81 | +17.5% | COM | 009158106 |
| DD | DUPONT DE NEMOURS | 17,210 | $1.332M | 0.0% | $77.40 * | $28.38 | +7.7% | COM | 26614N102 |
| VMC | VULCAN MATERIALS | 7,481 | $1.302M | 0.0% | $174.04 | $108.45 | +58.8% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN | 4,885 | $1.297M | 0.0% | $265.51 * | $131.50 | +90.3% | COM | 655844108 |
| GOOGL | ALPHABET INC CLASS A | 519 | $1.267M | 0.0% | $2441.23 * | $45.45 | +155.0% | COM | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.102M | 0.0% | $184.13 * | $93.73 | +79.2% | COM | G8994E103 |
| T | AT&T | 36,993 | $1.065M | 0.0% | $28.79 * | $12.18 | +39.4% | COM | 00206R102 |
| DLR | DIGITAL REALTY TRUST | 6,568 | $988K | 0.0% | $150.43 * | $121.12 | +6.0% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN | 7,025 | $988K | 0.0% | $140.64 * | $89.28 | +40.2% | COM | 571748102 |
| CVX | CHEVRON | 8,650 | $906K | 0.0% | $104.74 * | $78.85 | +10.4% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $901K | 0.0% | $286.03 * | $67.20 | +270.8% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 9,079 | $896K | 0.0% | $98.69 * | $51.47 | +63.0% | COM | 26441C204 |
| MFC | MANULIFE FINL CORP ADR (CA) | 45,165 | $890K | 0.0% | $19.71 * | $17.00 | +23.2% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 7,375 | $856K | 0.0% | $116.07 | $98.18 | +20.2% | COM | M22465104 |
| RTX | RAYTHEON TECHNOLOGIES | 7,870 | $671K | 0.0% | $85.26 * | $54.84 | +38.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $634K | 0.0% | $66.81 * | $35.93 | +50.0% | COM | 110122108 |
| IBM | IBM | 4,300 | $630K | 0.0% | $146.51 * | $98.26 | +15.5% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 8,065 | $628K | 0.0% | $77.87 * | $41.73 | +76.3% | COM | 68389X105 |
| SNA | SNAP-ON | 2,645 | $591K | 0.0% | $223.44 * | $128.15 | +65.6% | COM | 833034101 |
| CMI | CUMMINS INC | 2,400 | $585K | 0.0% | $243.75 * | $106.81 | +113.7% | COM | 231021106 |
| FNB | FNB CORP | 46,656 | $575K | 0.0% | $12.32 * | $10.85 | +1.2% | COM | 302520101 |
| ABT | ABBOTT LABORATORIES | 4,399 | $510K | 0.0% | $115.94 * | $61.54 | +74.3% | COM | 002824100 |
| — | GENERAL ELECTRIC | 33,042 | $445K | 0.0% | $13.47 | $19.75 | — | COM | 369604103 |
| DOW | DOW INC | 6,989 | $442K | 0.0% | $63.24 * | $36.37 | +40.4% | COM | 260557103 |
| — | NOVARTIS AG ADS (SZ) | 4,745 | $433K | 0.0% | $91.25 | $87.57 | — | COM | 66987v109 |
| — | UNILEVER PLC ADR (GB) | 7,373 | $431K | 0.0% | $58.46 | $43.61 | — | COM | 904767704 |
| LEG | LEGGETT & PLATT | 7,831 | $406K | 0.0% | $51.85 | $34.99 | +48.8% | COM | 524660107 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $400K | 0.0% | $120.12 | $81.08 | — | COM | 874039100 |
| CB | CHUBB LTD (SZ) | 2,510 | $399K | 0.0% | $158.96 * | $115.67 | +34.2% | COM | H1467J104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,117 | $386K | 0.0% | $75.43 | $55.31 | — | COM | 11275Q107 |
| LOW | LOWE'S COMPANIES | 1,992 | $386K | 0.0% | $193.78 * | $108.63 | +65.2% | COM | 548661107 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $336K | 0.0% | $154.55 | $98.90 | — | COM | 14040h105 |
| HBAN | HUNTINGTON BANCSHARES | 23,400 | $334K | 0.0% | $14.27 * | $8.64 | +43.5% | COM | 446150104 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,185 | $324K | 0.0% | $62.49 * | $35.59 | +53.5% | COM | 609207105 |
| EL | ESTEE LAUDER | 965 | $307K | 0.0% | $318.13 * | $190.83 | +48.2% | COM | 518439104 |
| A | AGILENT TECHNOLOGIES | 2,010 | $297K | 0.0% | $147.76 * | $93.24 | +41.8% | COM | 00846U101 |
| INTC | INTEL CORP | 5,090 | $286K | 0.0% | $56.19 * | $43.45 | +23.3% | COM | 458140100 |
| — | EATON CORP | 1,900 | $282K | 0.0% | $148.42 | $120.00 | — | COM | g29183103 |
| — | AON PLC | 1,110 | $265K | 0.0% | $238.74 | $192.79 | — | COM | 037389103 |
| MRK | MERCK & CO INC NEW | 3,349 | $260K | 0.0% | $77.64 * | $53.04 | +20.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $255K | 0.0% | $172.18 * | $121.19 | +21.9% | COM | 032654105 |
| ABBV | ABBVIE INC | 2,215 | $249K | 0.0% | $112.42 * | $88.91 | +6.6% | COM | 00287Y109 |
| — | EXXON MOBIL | 3,739 | $236K | 0.0% | $63.12 | $55.75 | — | COM | 30231g102 |
| — | CITIGROUP INC | 3,220 | $228K | 0.0% | $70.81 | $72.67 | — | COM | 172967101 |
| IR | INGERSOLL RAND (IL) | 4,629 | $226K | 0.0% | $48.82 | $41.17 | +18.6% | COM | 45687V106 |
| SBUX | STARBUCKS CORPORATION | 1,921 | $215K | 0.0% | $111.92 * | $101.66 | 0.0% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 5,274 | $210K | 0.0% | $39.82 | $45.46 | — | COM | 37733W105 |