Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 604,157 | $107M | 3.0% | $81.37 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT | 282,515 | $95.02M | 2.7% | $91.00 | +244.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 135,805 | $90.61M | 2.6% | $130.98 | +371.3% | COM | 883556102 |
| HD | HOME DEPOT | 213,564 | $88.63M | 2.5% | $91.45 | +275.3% | COM | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 975,729 | $82.06M | 2.3% | $33.51 | +128.3% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES | 184,728 | $80.71M | 2.3% | $80.68 | +439.1% | COM | 879360105 |
| SPGI | S & P GLOBAL | 170,204 | $80.32M | 2.3% | $104.05 | +324.6% | COM | 78409V104 |
| COST | COSTCO WHOLESALE | 141,096 | $80.1M | 2.3% | $266.08 | +83.4% | COM | 22160K105 |
| ZTS | ZOETIS | 308,212 | $75.21M | 2.1% | $65.27 | +222.5% | COM | 98978V103 |
| BX | BLACKSTONE INC | 573,007 | $74.14M | 2.1% | $41.41 | +180.4% | COM | 09260D107 |
| UNP | UNION PACIFIC | 289,337 | $72.89M | 2.1% | $84.47 | +154.5% | COM | 907818108 |
| HON | HONEYWELL INT'L | 338,268 | $70.53M | 2.0% | $73.26 | +152.6% | COM | 438516106 |
| AVY | AVERY DENNISON | 321,685 | $69.67M | 2.0% | $63.28 | +214.4% | COM | 053611109 |
| NVDA | NVIDIA CORP COM | 236,054 | $69.43M | 2.0% | $16.25 | +69.0% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS | 366,971 | $69.16M | 2.0% | $33.80 | +403.3% | COM | 882508104 |
| MKC | MCCORMICK & CO | 700,563 | $67.68M | 1.9% | $59.79 | +30.0% | COM | 579780206 |
| JPM | JPMORGAN CHASE | 424,721 | $67.25M | 1.9% | $102.10 | +44.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 400,387 | $65.5M | 1.8% | $77.75 | +72.5% | COM | 742718109 |
| TTEK | TETRA TECH | 385,705 | $65.49M | 1.8% | $7.02 | +390.5% | COM | 88162G103 |
| DE | DEERE & CO | 182,742 | $62.66M | 1.8% | $85.16 | +285.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 234,868 | $57.91M | 1.6% | $74.18 | +179.4% | COM | 053015103 |
| CHD | CHURCH AND DWIGHT | 564,549 | $57.87M | 1.6% | $36.56 | +136.2% | COM | 171340102 |
| GOOG | ALPHABET INC CLASS C | 19,220 | $55.62M | 1.6% | $65.59 | +118.7% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 16,604 | $55.36M | 1.6% | $98.83 | +73.2% | COM | 023135106 |
| ADBE | ADOBE | 96,493 | $54.72M | 1.5% | $250.04 | +150.0% | COM | 00724F101 |
| ACN | ACCENTURE LTD (IL) | 131,795 | $54.64M | 1.5% | $151.10 | +127.2% | COM | G1151C101 |
| VRT | VERTIV HOLDINGS | 2,187,535 | $54.62M | 1.5% | $12.70 | +96.1% | COM | 92537N108 |
| V | VISA | 233,035 | $50.5M | 1.4% | $77.38 | +169.0% | COM | 92826C839 |
| SONY | SONY CORP (JP) | 392,139 | $49.57M | 1.4% | $61.30 | — | COM | 835699307 |
| DIS | WALT DISNEY | 317,375 | $49.16M | 1.4% | $81.19 | +94.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 282,025 | $48.25M | 1.4% | $70.41 | +106.1% | COM | 478160104 |
| NDSN | NORDSON CORP | 183,575 | $46.86M | 1.3% | $184.32 | +32.1% | COM | 655663102 |
| LMT | LOCKHEED MARTIN | 125,949 | $44.76M | 1.3% | $188.34 | +64.0% | COM | 539830109 |
| LLY | LILLY ELI & COMPANY | 158,725 | $43.84M | 1.2% | $243.85 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 86,835 | $43.6M | 1.2% | $384.62 | +9.8% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS (IL) | 533,575 | $43.38M | 1.2% | $49.98 | +39.3% | COM | G51502105 |
| PYPL | PAYPAL HOLDINGS | 227,151 | $42.84M | 1.2% | $94.97 | +127.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS | 194,120 | $42.63M | 1.2% | $121.70 | +59.8% | COM | 92532F100 |
| GNRC | GENERAC HOLDINGS | 112,430 | $39.57M | 1.1% | $356.56 | +16.3% | COM | 368736104 |
| AXP | AMERICAN EXPRESS | 237,330 | $38.83M | 1.1% | $137.13 | +18.0% | COM | 025816109 |
| PLD | PROLOGIS | 221,713 | $37.33M | 1.1% | $75.88 | +73.9% | COM | 74340W103 |
| IFF | INTL FLAVORS& FRAGRANCES | 246,053 | $37.07M | 1.0% | $124.85 | +3.8% | COM | 459506101 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 807,040 | $34.1M | 1.0% | $14.69 | +13.8% | COM | 136385101 |
| ABBNY | ABB LTD ADR (SZ) | 884,094 | $33.75M | 1.0% | $34.33 | — | COM | 000375204 |
| PSTG | PURE STORAGE | 975,000 | $31.74M | 0.9% | $22.61 | +28.3% | COM | 74624M102 |
| WY | WEYERHAEUSER | 751,138 | $30.93M | 0.9% | $19.16 | +66.9% | COM | 962166104 |
| FDX | FEDEX CORPORATION | 119,464 | $30.9M | 0.9% | $220.40 | -0.2% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES | 237,530 | $30.77M | 0.9% | $116.64 | 0.0% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS | 55,222 | $30.75M | 0.9% | $74.15 | +16.7% | COM | 697435105 |
| GRMN | GARMIN LTD (SZ) | 215,000 | $29.28M | 0.8% | $115.62 | +13.7% | COM | H2906T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 343,550 | $29M | 0.8% | $53.34 | +56.9% | COM | 65341B106 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,644 | $28.92M | 0.8% | $35.96 | — | UNT | g16252101 |
| WELL | WELLTOWER | 332,743 | $28.54M | 0.8% | $53.23 | +41.0% | COM | 95040Q104 |
| INTU | INTUIT | 44,036 | $28.32M | 0.8% | $601.47 | 0.0% | COM | 461202103 |
| OLN | OLIN | 484,000 | $27.84M | 0.8% | $45.50 | +13.4% | COM | 680665205 |
| LULU | LULULEMON ATHLETICA | 70,000 | $27.4M | 0.8% | $400.54 | +6.7% | COM | 550021109 |
| TRMB | TRIMBLE | 310,000 | $27.03M | 0.8% | $85.87 | 0.0% | COM | 896239100 |
| CCI | CROWN CASTLE INT'L | 124,816 | $26.05M | 0.7% | $117.22 | +28.0% | COM | 22822V101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 92,000 | $25.81M | 0.7% | $115.48 | +173.4% | COM | 83417M104 |
| SUN | SUNOCO LP | 600,000 | $24.5M | 0.7% | $23.33 | — | COM | 86765K109 |
| NOK | NOKIA (FI) | 3,870,000 | $24.07M | 0.7% | $6.22 | — | COM | 654902204 |
| EQIX | EQUINIX | 28,000 | $23.68M | 0.7% | $571.50 | +29.1% | COM | 29444U700 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 654,350 | $23.42M | 0.7% | $37.07 | — | UNT | G16258108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 105,000 | $23.41M | 0.7% | $122.66 | +39.9% | COM | 015271109 |
| DD | DUPONT DE NEMOURS | 263,520 | $21.29M | 0.6% | $29.17 | +0.1% | COM | 26614N102 |
| LAND | GLADSTONE LAND CORP | 600,000 | $20.26M | 0.6% | $16.28 | — | COM | 376549101 |
| HTHIY | HITACHI LTD ADR (JP) | 175,000 | $18.96M | 0.5% | $108.37 | — | COM | 433578507 |
| VIAV | VIAVI SOLUTIONS | 1,020,000 | $17.97M | 0.5% | $16.81 | -5.7% | COM | 925550105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 315,000 | $16.73M | 0.5% | $41.39 | +11.3% | COM | 41068X100 |
| — | LIFE STORAGE | 100,000 | $15.32M | 0.4% | $114.74 | — | COM | 53223X107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 549,700 | $12.07M | 0.3% | $22.43 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC (IL) | 116,495 | $12.05M | 0.3% | $91.76 | +11.2% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS | 171,166 | $10.85M | 0.3% | $40.35 | +25.1% | COM | 17275R102 |
| NSRGY | NESTLE SA ADR (SZ) | 74,005 | $10.39M | 0.3% | $96.10 | — | COM | 641069406 |
| PEP | PEPSICO | 55,931 | $9.716M | 0.3% | $102.62 | +39.8% | COM | 713448108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 600,000 | $8.79M | 0.2% | $15.35 | — | UNT | 864482104 |
| — | MASTERCARD INC CL A | 23,670 | $8.505M | 0.2% | $306.55 | — | COM | 57636q104 |
| GLW | CORNING | 213,126 | $7.935M | 0.2% | $29.34 | +13.6% | COM | 219350105 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 61,610 | $7.569M | 0.2% | $42.46 | +175.1% | COM | 136375102 |
| XYL | XYLEM | 60,762 | $7.287M | 0.2% | $58.11 | +103.2% | COM | 98419M100 |
| WMT | WALMART | 45,722 | $6.616M | 0.2% | $27.35 | +65.2% | COM | 931142103 |
| FMC | FMC CORP | 56,749 | $6.236M | 0.2% | $70.87 | +23.0% | COM | 302491303 |
| CL | COLGATE PALMOLIVE | 70,669 | $6.031M | 0.2% | $46.62 | +52.1% | COM | 194162103 |
| MMM | 3M COMPANY | 33,928 | $6.027M | 0.2% | $80.43 | +58.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 99,308 | $5.16M | 0.1% | $39.70 | +1.7% | COM | 92343V104 |
| PFE | PFIZER | 85,955 | $5.076M | 0.1% | $21.61 | +86.2% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES | 300,000 | $4.743M | 0.1% | $15.67 | +17.1% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE | 22,026 | $4.721M | 0.1% | $82.93 | +103.3% | COM | 911312106 |
| NEE | NEXTERA ENERGY | 50,039 | $4.672M | 0.1% | $55.71 | +38.8% | COM | 65339F101 |
| ERIC | LM ERICSSON TELEPHONE ADR (SE) | 415,260 | $4.514M | 0.1% | $10.47 | — | COM | 294821608 |
| EMR | EMERSON ELECTRIC | 43,946 | $4.086M | 0.1% | $68.08 | +27.1% | COM | 291011104 |
| WM | WASTE MANAGEMENT | 24,117 | $4.025M | 0.1% | $102.04 | +47.7% | COM | 94106L109 |
| LHX | L3HARRIS | 16,793 | $3.581M | 0.1% | $204.32 | -0.4% | COM | 502431109 |
| RHHBY | ROCHE HOLDING AG (SZ) | 64,673 | $3.343M | 0.1% | $43.86 | — | COM | 771195104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 43,850 | $3.155M | 0.1% | $127.45 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK | 21,542 | $3.079M | 0.1% | $70.09 | +64.5% | COM | 494368103 |
| AWK | AMERICAN WATER WORKS | 15,840 | $2.992M | 0.1% | $97.49 | +64.5% | COM | 030420103 |
| PH | PARKER-HANNIFIN | 8,910 | $2.834M | 0.1% | $123.67 | +136.7% | COM | 701094104 |
| EFX | EQUIFAX | 8,578 | $2.512M | 0.1% | $53.06 | +409.2% | COM | 294429105 |
| CAT | CATERPILLAR | 11,684 | $2.416M | 0.1% | $98.96 | +88.6% | COM | 149123101 |
| NEM | NEWMONT CORP | 37,639 | $2.334M | 0.1% | $54.90 | -9.2% | COM | 651639106 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $2.278M | 0.1% | $40.46 | +22.9% | COM | 89832Q109 |
| IP | INT'L PAPER | 43,675 | $2.052M | 0.1% | $35.10 | +16.9% | COM | 460146103 |
| KO | COCA-COLA | 33,850 | $2.004M | 0.1% | $36.23 | +35.7% | COM | 191216100 |
| MCD | MCDONALD'S | 7,432 | $1.992M | 0.1% | $181.25 | +26.7% | COM | 580135101 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 53,403 | $1.967M | 0.1% | $57.92 | — | COM | 11284V105 |
| STT | STATE STREET | 19,393 | $1.804M | 0.1% | $50.46 | +62.4% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 40,545 | $1.741M | 0.0% | $25.04 | +57.1% | COM | 962879102 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 23,656 | $1.696M | 0.0% | $32.37 | +63.3% | COM | 064149107 |
| GOOGL | ALPHABET INC CLASS A | 518 | $1.501M | 0.0% | $45.45 | +214.5% | COM | 02079K305 |
| VMC | VULCAN MATERIALS | 7,128 | $1.48M | 0.0% | $108.45 | +72.8% | COM | 929160109 |
| NSC | NORFOLK SOUTHERN | 4,865 | $1.448M | 0.0% | $131.50 | +94.1% | COM | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,712 | $1.434M | 0.0% | $221.81 | +18.9% | COM | 009158106 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 12,413 | $1.318M | 0.0% | $59.72 | +73.8% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 5,112 | $1.286M | 0.0% | $218.52 | +2.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN | 7,009 | $1.218M | 0.0% | $89.28 | +75.0% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.209M | 0.0% | $93.73 | +90.5% | COM | G8994E103 |
| ROK | ROCKWELL AUTOMATION | 3,150 | $1.099M | 0.0% | $67.20 | +358.4% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES | 8,850 | $1.036M | 0.0% | $110.21 | -0.2% | COM | 00971T101 |
| DLR | DIGITAL REALTY TRUST | 5,841 | $1.033M | 0.0% | $121.12 | +14.0% | COM | 253868103 |
| TM | TOYOTA MOTOR (JP) | 5,300 | $982K | 0.0% | $174.84 | — | COM | 892331307 |
| MFC | MANULIFE FINL CORP ADR (CA) | 47,165 | $899K | 0.0% | $17.10 | +13.2% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 8,279 | $868K | 0.0% | $51.47 | +67.6% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES | 3,000 | $775K | 0.0% | $145.99 | +50.6% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 8,065 | $703K | 0.0% | $41.73 | +113.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,750 | $670K | 0.0% | $98.18 | +18.1% | COM | M22465104 |
| CVX | CHEVRON | 5,700 | $669K | 0.0% | $79.00 | +21.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 4,399 | $619K | 0.0% | $61.54 | +92.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $592K | 0.0% | $35.93 | +37.0% | COM | 110122108 |
| SNA | SNAP-ON | 2,645 | $570K | 0.0% | $128.15 | +49.5% | COM | 833034101 |
| DOW | DOW INC | 9,989 | $567K | 0.0% | $38.97 | +15.6% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES | 6,485 | $558K | 0.0% | $54.84 | +44.7% | COM | 75513E101 |
| IBM | IBM | 4,010 | $536K | 0.0% | $98.60 | +8.0% | COM | 459200101 |
| CMI | CUMMINS INC | 2,400 | $524K | 0.0% | $106.81 | +92.7% | COM | 231021106 |
| BHP | BHP GROUP LTD (AU) | 8,550 | $516K | 0.0% | $65.81 | — | COM | 088606108 |
| CB | CHUBB LTD (SZ) | 2,510 | $485K | 0.0% | $115.67 | +53.5% | COM | H1467J104 |
| — | NOVARTIS AG ADS (SZ) | 4,745 | $415K | 0.0% | $87.57 | — | COM | 66987v109 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $401K | 0.0% | $81.08 | — | COM | 874039100 |
| ABBV | ABBVIE INC | 2,695 | $365K | 0.0% | $90.39 | +12.5% | COM | 00287Y109 |
| GXO | GXO LOGISTICS | 4,000 | $363K | 0.0% | $89.86 | 0.0% | COM | 36262G101 |
| EL | ESTEE LAUDER | 965 | $357K | 0.0% | $190.83 | +66.5% | COM | 518439104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 5,117 | $349K | 0.0% | $55.31 | — | COM | 11275Q107 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,185 | $344K | 0.0% | $35.59 | +55.4% | COM | 609207105 |
| — | UNILEVER PLC ADR (GB) | 6,248 | $336K | 0.0% | $43.61 | — | COM | 904767704 |
| — | AON PLC | 1,110 | $334K | 0.0% | $192.79 | — | COM | 037389103 |
| FNB | FNB CORP | 27,216 | $330K | 0.0% | $10.85 | -4.0% | COM | 302520101 |
| — | EATON CORP | 1,900 | $328K | 0.0% | $120.00 | — | COM | g29183103 |
| LEG | LEGGETT & PLATT | 7,831 | $322K | 0.0% | $34.99 | +24.1% | COM | 524660107 |
| A | AGILENT TECHNOLOGIES | 2,010 | $321K | 0.0% | $93.24 | +62.4% | COM | 00846U101 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $315K | 0.0% | $98.90 | — | COM | 14040h105 |
| — | GENERAL ELECTRIC | 3,229 | $305K | 0.0% | $19.75 | — | COM | 369604103 |
| INTC | INTEL CORP | 5,601 | $288K | 0.0% | $44.03 | +7.4% | COM | 458140100 |
| GM | GENERAL MOTORS | 4,560 | $267K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| IR | INGERSOLL RAND (IL) | 4,277 | $265K | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $260K | 0.0% | $121.19 | +35.9% | COM | 032654105 |
| MRK | MERCK & CO INC NEW | 3,309 | $254K | 0.0% | $53.04 | +31.8% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 5,274 | $233K | 0.0% | $45.46 | — | COM | 37733W105 |
| SBUX | STARBUCKS CORPORATION | 1,921 | $225K | 0.0% | $101.66 | +0.5% | COM | 855244109 |
| — | EXXON MOBIL | 3,389 | $207K | 0.0% | $61.08 | — | COM | 30231g102 |