Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 614,520 | $86.95M | 2.7% | $81.37 | +76.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 146,821 | $83.88M | 2.6% | $130.98 | +314.1% | COM | 883556102 |
| MSFT | MICROSOFT | 292,877 | $82.57M | 2.5% | $91.00 | +208.5% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES | 184,593 | $79.3M | 2.4% | $80.68 | +447.7% | COM | 879360105 |
| BX | BLACKSTONE INC | 677,166 | $78.78M | 2.4% | $41.41 | +142.3% | COM | 09260D107 |
| SPGI | S & P GLOBAL | 180,854 | $76.84M | 2.4% | $104.05 | +301.5% | COM | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 1,035,459 | $75.42M | 2.3% | $33.51 | +101.1% | COM | 808513105 |
| HON | HONEYWELL INT'L | 340,142 | $72.2M | 2.2% | $73.26 | +165.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE | 438,076 | $71.71M | 2.2% | $102.10 | +37.4% | COM | 46625H100 |
| HD | HOME DEPOT | 217,362 | $71.35M | 2.2% | $91.45 | +222.1% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 367,636 | $70.66M | 2.2% | $33.80 | +396.9% | COM | 882508104 |
| ZTS | ZOETIS | 349,896 | $67.93M | 2.1% | $65.27 | +196.8% | COM | 98978V103 |
| AVY | AVERY DENNISON | 322,470 | $66.82M | 2.1% | $63.28 | +214.3% | COM | 053611109 |
| COST | COSTCO WHOLESALE | 141,371 | $63.52M | 2.0% | $266.08 | +57.2% | COM | 22160K105 |
| DE | DEERE & CO | 188,427 | $63.14M | 1.9% | $85.16 | +298.4% | COM | 244199105 |
| NVDA | NVIDIA CORP COM | 299,937 | $62.13M | 1.9% | $16.25 | +27.5% | COM | 67066G104 |
| TTEK | TETRA TECH | 415,475 | $62.05M | 1.9% | $7.02 | +291.0% | COM | 88162G103 |
| ADBE | ADOBE | 103,483 | $59.58M | 1.8% | $250.04 | +151.7% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 227,671 | $59.24M | 1.8% | $94.97 | +198.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 359,694 | $58.09M | 1.8% | $70.41 | +113.4% | COM | 478160104 |
| UNP | UNION PACIFIC | 289,662 | $56.78M | 1.7% | $84.47 | +131.1% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 401,857 | $56.18M | 1.7% | $77.75 | +63.7% | COM | 742718109 |
| MKC | MCCORMICK & CO | 690,860 | $55.98M | 1.7% | $59.53 | +31.0% | COM | 579780206 |
| V | VISA | 248,464 | $55.34M | 1.7% | $77.38 | +193.3% | COM | 92826C839 |
| MDT | MEDTRONIC PLC (IL) | 434,710 | $54.49M | 1.7% | $91.76 | +23.6% | COM | G5960L103 |
| AMZN | AMAZON.COM INC | 16,453 | $54.05M | 1.7% | $98.83 | +74.5% | COM | 023135106 |
| DIS | WALT DISNEY | 310,875 | $52.59M | 1.6% | $79.59 | +118.8% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C | 19,121 | $50.96M | 1.6% | $65.59 | +108.6% | COM | 02079K107 |
| VRT | VERTIV HOLDINGS | 2,049,650 | $49.38M | 1.5% | $11.88 | +122.7% | COM | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING | 238,263 | $47.63M | 1.5% | $74.18 | +153.1% | COM | 053015103 |
| CHD | CHURCH AND DWIGHT | 564,444 | $46.61M | 1.4% | $36.56 | +120.1% | COM | 171340102 |
| SONY | SONY CORP (JP) | 407,139 | $45.02M | 1.4% | $61.30 | — | COM | 835699307 |
| ACN | ACCENTURE LTD (IL) | 137,965 | $44.14M | 1.4% | $151.10 | +102.2% | COM | G1151C101 |
| NDSN | NORDSON CORP | 183,275 | $43.65M | 1.3% | $184.32 | +19.1% | COM | 655663102 |
| LMT | LOCKHEED MARTIN | 122,824 | $42.39M | 1.3% | $185.27 | +73.1% | COM | 539830109 |
| GLW | CORNING | 1,136,878 | $41.48M | 1.3% | $29.34 | +20.3% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 750,691 | $40.86M | 1.3% | $40.35 | +22.0% | COM | 17275R102 |
| GNRC | GENERAC HOLDINGS | 99,225 | $40.55M | 1.2% | $348.81 | +22.8% | COM | 368736104 |
| WMT | WALMART | 273,742 | $38.15M | 1.2% | $27.35 | +66.3% | COM | 931142103 |
| JCI | JOHNSON CONTROLS (IL) | 532,750 | $36.27M | 1.1% | $49.98 | +32.5% | COM | G51502105 |
| GRMN | GARMIN LTD (SZ) | 222,000 | $34.51M | 1.1% | $115.62 | +27.5% | COM | H2906T109 |
| IFF | INTL FLAVORS& FRAGRANCES | 250,875 | $33.55M | 1.0% | $124.85 | +4.0% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS | 178,645 | $32.4M | 1.0% | $115.39 | +69.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP | 81,885 | $32M | 1.0% | $382.35 | +0.7% | COM | 91324P102 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 2,786,880 | $31.21M | 1.0% | $10.47 | — | COM | 294821608 |
| AXP | AMERICAN EXPRESS | 181,730 | $30.45M | 0.9% | $129.58 | +22.1% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA | 70,000 | $28.33M | 0.9% | $400.54 | 0.0% | COM | 550021109 |
| LHX | L3HARRIS | 128,568 | $28.32M | 0.9% | $204.32 | +1.7% | COM | 502431109 |
| PLD | PROLOGIS | 222,081 | $27.86M | 0.9% | $75.88 | +50.5% | COM | 74340W103 |
| WELL | WELLTOWER | 332,943 | $27.43M | 0.8% | $53.23 | +44.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER | 753,908 | $26.82M | 0.8% | $19.16 | +51.1% | COM | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,644 | $26.69M | 0.8% | $35.96 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 343,550 | $25.89M | 0.8% | $53.34 | +46.2% | COM | 65341B106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 92,000 | $24.4M | 0.7% | $115.48 | +135.7% | COM | 83417M104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 660,300 | $24.37M | 0.7% | $37.07 | — | UNT | G16258108 |
| PSTG | PURE STORAGE | 900,000 | $22.64M | 0.7% | $22.08 | 0.0% | COM | 74624M102 |
| SUN | SUNOCO LP | 600,000 | $22.39M | 0.7% | $23.33 | — | COM | 86765K109 |
| EQIX | EQUINIX | 28,000 | $22.12M | 0.7% | $571.50 | +33.4% | COM | 29444U700 |
| VIAV | VIAVI SOLUTIONS | 1,400,000 | $22.04M | 0.7% | $16.81 | -2.4% | COM | 925550105 |
| CCI | CROWN CASTLE INT'L | 125,573 | $21.76M | 0.7% | $117.22 | +33.0% | COM | 22822V101 |
| ABBNY | ABB LTD ADR (SZ) | 617,384 | $20.6M | 0.6% | $32.67 | — | COM | 000375204 |
| PANW | PALO ALTO NETWORKS | 42,000 | $20.12M | 0.6% | $70.26 | 0.0% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 105,000 | $20.06M | 0.6% | $122.66 | +33.8% | COM | 015271109 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 500,000 | $18.27M | 0.6% | $13.45 | 0.0% | COM | 136385101 |
| SONO | SONOS INC | 550,000 | $17.8M | 0.5% | $36.03 | 0.0% | COM | 83570H108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 315,000 | $16.85M | 0.5% | $41.39 | +9.0% | COM | 41068X100 |
| OLN | OLIN | 334,000 | $16.11M | 0.5% | $42.76 | 0.0% | COM | 680665205 |
| SOFI | SOFI TECHNOLOGIES | 1,000,000 | $15.88M | 0.5% | $15.67 | 0.0% | COM | 83406F102 |
| LAND | GLADSTONE LAND CORP | 600,000 | $13.66M | 0.4% | $16.28 | — | COM | 376549101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 548,700 | $11.87M | 0.4% | $22.43 | — | COM | 293792107 |
| — | LIFE STORAGE | 100,000 | $11.47M | 0.4% | $114.74 | — | COM | 53223X107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 600,000 | $9.21M | 0.3% | $15.35 | — | UNT | 864482104 |
| NSRGY | NESTLE SA ADR (SZ) | 74,020 | $8.898M | 0.3% | $96.10 | — | COM | 641069406 |
| PEP | PEPSICO | 57,417 | $8.636M | 0.3% | $102.62 | +31.5% | COM | 713448108 |
| XYL | XYLEM | 61,944 | $7.661M | 0.2% | $58.11 | +110.2% | COM | 98419M100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 63,694 | $7.366M | 0.2% | $42.46 | +139.1% | COM | 136375102 |
| EMR | EMERSON ELECTRIC | 70,592 | $6.65M | 0.2% | $68.08 | +34.0% | COM | 291011104 |
| MMM | 3M COMPANY | 36,857 | $6.465M | 0.2% | $80.43 | +70.7% | COM | 88579Y101 |
| — | MASTERCARD INC CL A | 17,360 | $6.036M | 0.2% | $287.37 | — | COM | 57636q104 |
| CL | COLGATE PALMOLIVE | 73,913 | $5.586M | 0.2% | $46.62 | +53.8% | COM | 194162103 |
| FMC | FMC CORP | 57,615 | $5.275M | 0.2% | $70.87 | +20.1% | COM | 302491303 |
| VZ | VERIZON COMMUNICATIONS | 95,017 | $5.132M | 0.2% | $39.67 | +6.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 23,403 | $4.262M | 0.1% | $82.93 | +96.2% | COM | 911312106 |
| NEE | NEXTERA ENERGY | 51,422 | $4.038M | 0.1% | $55.71 | +29.0% | COM | 65339F101 |
| PFE | PFIZER | 90,052 | $3.873M | 0.1% | $21.61 | +65.1% | COM | 717081103 |
| IP | INT'L PAPER | 67,675 | $3.784M | 0.1% | $35.10 | +30.8% | COM | 460146103 |
| WM | WASTE MANAGEMENT | 23,686 | $3.538M | 0.1% | $101.15 | +38.1% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK | 22,314 | $2.955M | 0.1% | $70.09 | +64.8% | COM | 494368103 |
| RHHBY | ROCHE HOLDING AG (SZ) | 64,907 | $2.951M | 0.1% | $43.86 | — | COM | 771195104 |
| AWK | AMERICAN WATER WORKS | 16,787 | $2.838M | 0.1% | $97.49 | +64.1% | COM | 030420103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 43,190 | $2.81M | 0.1% | $128.30 | — | COM | 13645T100 |
| PH | PARKER-HANNIFIN | 9,185 | $2.568M | 0.1% | $123.67 | +126.8% | COM | 701094104 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $2.282M | 0.1% | $40.46 | +11.5% | COM | 89832Q109 |
| EFX | EQUIFAX | 8,578 | $2.174M | 0.1% | $53.06 | +374.7% | COM | 294429105 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 52,010 | $2.019M | 0.1% | $58.48 | — | COM | 11284V105 |
| CAT | CATERPILLAR | 10,484 | $2.013M | 0.1% | $88.92 | +116.0% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES | 19,150 | $2.003M | 0.1% | $110.21 | +3.7% | COM | 00971T101 |
| NEM | NEWMONT CORP | 35,972 | $1.953M | 0.1% | $55.14 | -6.9% | COM | 651639106 |
| KO | COCA-COLA | 34,600 | $1.815M | 0.1% | $36.23 | +34.7% | COM | 191216100 |
| MCD | MCDONALD'S | 7,032 | $1.695M | 0.1% | $178.50 | +20.9% | COM | 580135101 |
| STT | STATE STREET | 19,493 | $1.651M | 0.1% | $50.46 | +48.9% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 6,661 | $1.637M | 0.1% | $218.52 | +4.4% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS (CA) | 40,545 | $1.524M | 0.0% | $25.04 | +65.8% | COM | 962879102 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.445M | 0.0% | $59.72 | +70.6% | COM | 780087102 |
| GOOGL | ALPHABET INC CLASS A | 518 | $1.385M | 0.0% | $45.45 | +197.1% | COM | 02079K305 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 21,506 | $1.323M | 0.0% | $30.33 | +63.0% | COM | 064149107 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,836 | $1.239M | 0.0% | $221.81 | +11.3% | COM | 009158106 |
| VMC | VULCAN MATERIALS | 7,294 | $1.234M | 0.0% | $108.45 | +59.4% | COM | 929160109 |
| BHP | BHP GROUP LTD (AU) | 22,100 | $1.183M | 0.0% | $65.81 | — | COM | 088606108 |
| NSC | NORFOLK SOUTHERN | 4,865 | $1.164M | 0.0% | $131.50 | +77.5% | COM | 655844108 |
| TM | TOYOTA MOTOR (JP) | 6,050 | $1.075M | 0.0% | $174.84 | — | COM | 892331307 |
| MRSH | MARSH & MCLENNAN | 7,009 | $1.061M | 0.0% | $89.28 | +58.6% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.033M | 0.0% | $93.73 | +94.1% | COM | G8994E103 |
| DLR | DIGITAL REALTY TRUST | 6,519 | $942K | 0.0% | $121.12 | +10.8% | COM | 253868103 |
| FDX | FEDEX CORPORATION | 4,239 | $930K | 0.0% | $233.71 | +6.1% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $926K | 0.0% | $67.20 | +323.7% | COM | 773903109 |
| DD | DUPONT DE NEMOURS | 13,520 | $919K | 0.0% | $28.38 | -0.1% | COM | 26614N102 |
| CVX | CHEVRON | 8,950 | $908K | 0.0% | $79.00 | +5.5% | COM | 166764100 |
| T | AT&T | 33,253 | $898K | 0.0% | $12.18 | +31.9% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 46,165 | $888K | 0.0% | $17.05 | +14.0% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 9,079 | $886K | 0.0% | $51.47 | +69.5% | COM | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 7,375 | $834K | 0.0% | $98.18 | +24.0% | COM | M22465104 |
| ORCL | ORACLE CORP COM | 8,065 | $703K | 0.0% | $41.73 | +99.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES | 7,872 | $677K | 0.0% | $54.84 | +41.2% | COM | 75513E101 |
| IBM | IBM | 4,410 | $613K | 0.0% | $98.60 | +13.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $562K | 0.0% | $35.93 | +52.6% | COM | 110122108 |
| SNA | SNAP-ON | 2,645 | $553K | 0.0% | $128.15 | +54.2% | COM | 833034101 |
| CMI | CUMMINS INC | 2,400 | $539K | 0.0% | $106.81 | +97.0% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 4,399 | $520K | 0.0% | $61.54 | +84.4% | COM | 002824100 |
| CB | CHUBB LTD (SZ) | 2,510 | $435K | 0.0% | $115.67 | +42.6% | COM | H1467J104 |
| FNB | FNB CORP | 36,936 | $429K | 0.0% | $10.85 | -9.5% | COM | 302520101 |
| LOW | LOWE'S COMPANIES | 1,992 | $404K | 0.0% | $108.63 | +69.0% | COM | 548661107 |
| DOW | DOW INC | 6,989 | $402K | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| — | NOVARTIS AG ADS (SZ) | 4,745 | $388K | 0.0% | $87.57 | — | COM | 66987v109 |
| — | GENERAL ELECTRIC | 3,620 | $373K | 0.0% | $19.75 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $372K | 0.0% | $81.08 | — | COM | 874039100 |
| HBAN | HUNTINGTON BANCSHARES | 23,400 | $362K | 0.0% | $8.64 | +39.5% | COM | 446150104 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $352K | 0.0% | $98.90 | — | COM | 14040h105 |
| LEG | LEGGETT & PLATT | 7,831 | $351K | 0.0% | $34.99 | +37.6% | COM | 524660107 |
| — | UNILEVER PLC ADR (GB) | 6,248 | $339K | 0.0% | $43.61 | — | COM | 904767704 |
| A | AGILENT TECHNOLOGIES | 2,010 | $317K | 0.0% | $93.24 | +68.4% | COM | 00846U101 |
| — | AON PLC | 1,110 | $317K | 0.0% | $192.79 | — | COM | 037389103 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,117 | $306K | 0.0% | $55.31 | — | COM | 11275Q107 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,185 | $302K | 0.0% | $35.59 | +55.7% | COM | 609207105 |
| INTC | INTEL CORP | 5,601 | $298K | 0.0% | $44.03 | +13.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,695 | $291K | 0.0% | $90.39 | +7.6% | COM | 00287Y109 |
| EL | ESTEE LAUDER | 965 | $289K | 0.0% | $190.83 | +60.0% | COM | 518439104 |
| — | EATON CORP | 1,900 | $284K | 0.0% | $120.00 | — | COM | g29183103 |
| MRK | MERCK & CO INC NEW | 3,309 | $249K | 0.0% | $53.04 | +24.7% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $248K | 0.0% | $121.19 | +28.1% | COM | 032654105 |
| — | CITIGROUP INC | 3,220 | $226K | 0.0% | $72.67 | — | COM | 172967101 |
| IR | INGERSOLL RAND (IL) | 4,277 | $216K | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| SBUX | STARBUCKS CORPORATION | 1,921 | $212K | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 5,274 | $202K | 0.0% | $45.46 | — | COM | 37733W105 |