Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $3.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 571,557 | $99.8M | 3.0% | $81.37 | +102.6% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES | 183,243 | $86.61M | 2.6% | $80.68 | +433.1% | COM | 879360105 |
| MSFT | MICROSOFT | 265,713 | $81.92M | 2.4% | $91.00 | +220.2% | COM | 594918104 |
| UNP | UNION PACIFIC | 288,182 | $78.73M | 2.3% | $84.47 | +173.0% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 920,359 | $77.59M | 2.3% | $33.51 | +148.8% | COM | 808513105 |
| COST | COSTCO WHOLESALE | 130,167 | $74.96M | 2.2% | $266.08 | +88.2% | COM | 22160K105 |
| DE | DEERE & CO | 180,387 | $74.94M | 2.2% | $85.16 | +326.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 121,920 | $72.01M | 2.1% | $130.98 | +333.8% | COM | 883556102 |
| BX | BLACKSTONE INC | 552,687 | $70.16M | 2.1% | $41.41 | +158.9% | COM | 09260D107 |
| SPGI | S & P GLOBAL | 169,654 | $69.59M | 2.1% | $104.05 | +278.9% | COM | 78409V104 |
| MKC | MCCORMICK & CO | 693,753 | $69.24M | 2.1% | $59.79 | +49.8% | COM | 579780206 |
| TXN | TEXAS INSTRUMENTS | 367,411 | $67.41M | 2.0% | $33.80 | +365.3% | COM | 882508104 |
| HON | HONEYWELL INT'L | 341,498 | $66.45M | 2.0% | $73.26 | +132.5% | COM | 438516106 |
| TTEK | TETRA TECH | 380,720 | $62.8M | 1.9% | $7.02 | +338.2% | COM | 88162G103 |
| GOOG | ALPHABET INC CLASS C | 22,403 | $62.57M | 1.9% | $75.44 | +78.9% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 398,182 | $60.84M | 1.8% | $77.75 | +82.8% | COM | 742718109 |
| HD | HOME DEPOT | 200,936 | $60.15M | 1.8% | $91.45 | +243.4% | COM | 437076102 |
| NVDA | NVIDIA CORP COM | 214,779 | $58.6M | 1.7% | $16.25 | +54.0% | COM | 67066G104 |
| ZTS | ZOETIS | 305,422 | $57.6M | 1.7% | $65.27 | +191.5% | COM | 98978V103 |
| JPM | JPMORGAN CHASE | 420,921 | $57.38M | 1.7% | $102.10 | +30.9% | COM | 46625H100 |
| AVY | AVERY DENNISON | 324,260 | $56.41M | 1.7% | $63.28 | +174.1% | COM | 053611109 |
| CHD | CHURCH AND DWIGHT | 563,204 | $55.97M | 1.7% | $36.56 | +160.2% | COM | 171340102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 900,245 | $55.8M | 1.7% | $15.47 | +43.8% | COM | 136385101 |
| LMT | LOCKHEED MARTIN | 125,679 | $55.48M | 1.7% | $188.34 | +93.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 234,940 | $53.46M | 1.6% | $74.18 | +165.5% | COM | 053015103 |
| V | VISA | 230,543 | $51.13M | 1.5% | $77.38 | +171.5% | COM | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS | 192,630 | $50.27M | 1.5% | $121.70 | +95.0% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 278,710 | $49.4M | 1.5% | $70.41 | +115.6% | COM | 478160104 |
| LLY | LILLY ELI & COMPANY | 169,845 | $48.64M | 1.5% | $244.16 | +1.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 259,920 | $48.6M | 1.4% | $140.14 | +22.6% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 14,606 | $47.62M | 1.4% | $98.83 | +56.3% | COM | 023135106 |
| DIS | WALT DISNEY | 318,490 | $43.68M | 1.3% | $81.19 | +74.0% | COM | 254687106 |
| WPM | WHEATON PRECIOUS METALS (CA) | 869,620 | $41.38M | 1.2% | $40.87 | +1.9% | COM | 962879102 |
| ACN | ACCENTURE LTD (IL) | 121,725 | $41.05M | 1.2% | $151.10 | +110.8% | COM | G1151C101 |
| SONY | SONY CORP (JP) | 392,139 | $40.28M | 1.2% | $61.30 | — | COM | 835699307 |
| ATI | ALLEGHENY TECH | 1,498,565 | $40.22M | 1.2% | $23.18 | 0.0% | COM | 01741R102 |
| ADM | ARCHER-DANIELS MIDLAND | 444,660 | $40.13M | 1.2% | $69.63 | 0.0% | COM | 039483102 |
| GNRC | GENERAC HOLDINGS | 134,760 | $40.06M | 1.2% | $347.18 | -13.6% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP | 78,150 | $39.85M | 1.2% | $384.62 | +17.3% | COM | 91324P102 |
| ADBE | ADOBE | 87,363 | $39.8M | 1.2% | $250.04 | +92.4% | COM | 00724F101 |
| WM | WASTE MANAGEMENT | 236,047 | $37.41M | 1.1% | $138.38 | +3.0% | COM | 94106L109 |
| NDSN | NORDSON CORP | 162,225 | $36.84M | 1.1% | $184.32 | +19.0% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS | 58,722 | $36.55M | 1.1% | $75.06 | +19.2% | COM | 697435105 |
| PLD | PROLOGIS | 221,428 | $35.76M | 1.1% | $75.88 | +78.5% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION | 124,095 | $34.75M | 1.0% | $263.17 | +1.9% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES | 284,920 | $33.54M | 1.0% | $115.90 | -3.2% | COM | 28176E108 |
| PLUG | PLUG POWER | 1,164,075 | $33.3M | 1.0% | $23.83 | 0.0% | COM | 72919P202 |
| WELL | WELLTOWER | 332,243 | $31.94M | 1.0% | $53.23 | +47.8% | COM | 95040Q104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 475,644 | $31.5M | 0.9% | $35.96 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,050 | $28.68M | 0.9% | $53.34 | +44.1% | COM | 65341B106 |
| VIAV | VIAVI SOLUTIONS | 1,776,845 | $28.57M | 0.9% | $16.67 | -1.1% | COM | 925550105 |
| WY | WEYERHAEUSER | 748,288 | $28.36M | 0.8% | $19.16 | +78.1% | COM | 962166104 |
| OLN | OLIN | 526,000 | $27.5M | 0.8% | $45.64 | +3.4% | COM | 680665205 |
| LULU | LULULEMON ATHLETICA | 75,000 | $27.39M | 0.8% | $395.54 | -17.7% | COM | 550021109 |
| GRMN | GARMIN LTD (SZ) | 230,000 | $27.28M | 0.8% | $115.26 | -4.5% | COM | H2906T109 |
| PYPL | PAYPAL HOLDINGS | 234,944 | $27.17M | 0.8% | $96.22 | +38.0% | COM | 70450Y103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 651,005 | $26.74M | 0.8% | $37.07 | — | UNT | G16258108 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 372,356 | $26.7M | 0.8% | $56.97 | +2.9% | COM | 064149107 |
| SUN | SUNOCO LP | 600,000 | $24.5M | 0.7% | $23.33 | — | COM | 86765K109 |
| INTU | INTUIT | 50,036 | $24.06M | 0.7% | $589.24 | -15.2% | COM | 461202103 |
| MP | MP MATERIALS | 400,000 | $22.94M | 0.7% | $44.01 | 0.0% | COM | 553368101 |
| CCI | CROWN CASTLE INT'L | 124,221 | $22.93M | 0.7% | $117.22 | +24.3% | COM | 22822V101 |
| LAND | GLADSTONE LAND CORP | 600,000 | $21.85M | 0.7% | $16.28 | — | COM | 376549101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 105,000 | $21.13M | 0.6% | $122.66 | +32.6% | COM | 015271109 |
| DD | DUPONT DE NEMOURS | 283,960 | $20.89M | 0.6% | $29.23 | +2.9% | COM | 26614N102 |
| EQIX | EQUINIX | 28,000 | $20.77M | 0.6% | $571.50 | +16.3% | COM | 29444U700 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 549,700 | $14.19M | 0.4% | $22.43 | — | COM | 293792107 |
| — | LIFE STORAGE | 100,000 | $14.04M | 0.4% | $114.74 | — | COM | 53223X107 |
| ALK | ALASKA AIR GROUP | 220,000 | $12.76M | 0.4% | $54.53 | 0.0% | COM | 011659109 |
| JOE | ST JOE | 180,000 | $10.66M | 0.3% | $51.72 | 0.0% | COM | 790148100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 600,000 | $9.66M | 0.3% | $15.35 | — | UNT | 864482104 |
| NSRGY | NESTLE SA ADR (SZ) | 73,750 | $9.595M | 0.3% | $96.10 | — | COM | 641069406 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 200,000 | $9.486M | 0.3% | $41.39 | -13.4% | COM | 41068X100 |
| PEP | PEPSICO | 54,906 | $9.19M | 0.3% | $102.62 | +44.6% | COM | 713448108 |
| — | MASTERCARD INC CL A | 25,290 | $9.038M | 0.3% | $309.80 | — | COM | 57636q104 |
| MDT | MEDTRONIC PLC (IL) | 78,815 | $8.745M | 0.3% | $91.76 | +2.1% | COM | G5960L103 |
| LHX | L3HARRIS | 34,393 | $8.546M | 0.3% | $209.61 | +2.4% | COM | 502431109 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 61,430 | $8.24M | 0.2% | $42.46 | +172.5% | COM | 136375102 |
| GLW | CORNING | 221,671 | $8.182M | 0.2% | $29.56 | +18.2% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 137,561 | $7.67M | 0.2% | $40.35 | +24.6% | COM | 17275R102 |
| FMC | FMC CORP | 56,599 | $7.447M | 0.2% | $70.87 | +44.6% | COM | 302491303 |
| STAG | STAG INDUSTRIAL | 160,000 | $6.616M | 0.2% | $41.35 | — | COM | 85254J102 |
| WMT | WALMART | 35,342 | $5.263M | 0.2% | $27.35 | +63.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE | 69,134 | $5.242M | 0.2% | $46.62 | +55.1% | COM | 194162103 |
| XYL | XYLEM | 60,797 | $5.184M | 0.2% | $58.11 | +57.3% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS | 98,618 | $5.024M | 0.1% | $39.70 | +4.5% | COM | 92343V104 |
| MMM | 3M COMPANY | 32,383 | $4.821M | 0.1% | $80.43 | +42.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 21,976 | $4.713M | 0.1% | $82.93 | +113.6% | COM | 911312106 |
| PFE | PFIZER | 83,405 | $4.318M | 0.1% | $21.61 | +96.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY | 49,669 | $4.207M | 0.1% | $55.71 | +29.4% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 42,636 | $4.18M | 0.1% | $68.08 | +28.4% | COM | 291011104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 43,850 | $3.619M | 0.1% | $127.45 | — | COM | 13645T100 |
| NEM | NEWMONT CORP | 37,389 | $2.971M | 0.1% | $54.90 | +9.3% | COM | 651639106 |
| CAT | CATERPILLAR | 11,939 | $2.66M | 0.1% | $101.02 | +93.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN | 8,885 | $2.521M | 0.1% | $123.67 | +131.5% | COM | 701094104 |
| AWK | AMERICAN WATER WORKS | 15,130 | $2.504M | 0.1% | $97.49 | +49.8% | COM | 030420103 |
| KMB | KIMBERLY-CLARK | 19,312 | $2.378M | 0.1% | $70.09 | +62.7% | COM | 494368103 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 50,436 | $2.209M | 0.1% | $57.92 | — | COM | 11284V105 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $2.206M | 0.1% | $40.46 | +25.1% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS | 156,450 | $2.19M | 0.1% | $12.70 | +39.4% | COM | 92537N108 |
| KO | COCA-COLA | 34,593 | $2.145M | 0.1% | $36.62 | +47.7% | COM | 191216100 |
| EFX | EQUIFAX | 8,578 | $2.034M | 0.1% | $53.06 | +331.7% | COM | 294429105 |
| IP | INT'L PAPER | 43,675 | $2.016M | 0.1% | $35.10 | +10.1% | COM | 460146103 |
| MCD | MCDONALD'S | 7,507 | $1.856M | 0.1% | $181.71 | +25.3% | COM | 580135101 |
| IFF | INTL FLAVORS& FRAGRANCES | 13,973 | $1.835M | 0.1% | $124.85 | -4.8% | COM | 459506101 |
| STT | STATE STREET | 19,218 | $1.674M | 0.0% | $50.46 | +60.5% | COM | 857477103 |
| GOOGL | ALPHABET INC CLASS A | 548 | $1.524M | 0.0% | $50.34 | +167.8% | COM | 02079K305 |
| NSC | NORFOLK SOUTHERN | 4,865 | $1.388M | 0.0% | $131.50 | +92.3% | COM | 655844108 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 12,413 | $1.369M | 0.0% | $59.72 | +87.7% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 5,082 | $1.352M | 0.0% | $218.52 | +10.3% | COM | 075887109 |
| ABBNY | ABB LTD ADR (SZ) | 40,964 | $1.325M | 0.0% | $34.33 | — | COM | 000375204 |
| FDX | FEDEX CORPORATION | 5,651 | $1.308M | 0.0% | $220.40 | -2.0% | COM | 31428X106 |
| VMC | VULCAN MATERIALS | 6,948 | $1.276M | 0.0% | $108.45 | +66.8% | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,962 | $1.24M | 0.0% | $222.32 | +4.3% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN | 6,784 | $1.156M | 0.0% | $89.28 | +66.5% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES | 8,850 | $1.057M | 0.0% | $110.21 | +1.8% | COM | 00971T101 |
| TM | TOYOTA MOTOR (JP) | 5,650 | $1.018M | 0.0% | $175.17 | — | COM | 892331307 |
| MFC | MANULIFE FINL CORP ADR (CA) | 47,165 | $1.007M | 0.0% | $17.10 | +19.8% | COM | 56501R106 |
| RHHBY | ROCHE HOLDING AG (SZ) | 18,623 | $920K | 0.0% | $43.86 | — | COM | 771195104 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $914K | 0.0% | $93.73 | +66.2% | COM | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 8,029 | $897K | 0.0% | $51.47 | +73.3% | COM | 26441C204 |
| CVX | CHEVRON | 5,475 | $891K | 0.0% | $79.00 | +55.4% | COM | 166764100 |
| DLR | DIGITAL REALTY TRUST | 5,731 | $813K | 0.0% | $121.12 | +3.6% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,750 | $795K | 0.0% | $98.18 | +33.0% | COM | M22465104 |
| IBM | IBM | 5,700 | $741K | 0.0% | $102.60 | +9.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $693K | 0.0% | $35.93 | +58.2% | COM | 110122108 |
| ORCL | ORACLE CORP COM | 8,065 | $667K | 0.0% | $41.73 | +84.4% | COM | 68389X105 |
| BHP | BHP GROUP LTD (AU) | 8,550 | $660K | 0.0% | $65.81 | — | COM | 088606108 |
| RTX | RAYTHEON TECHNOLOGIES | 6,485 | $642K | 0.0% | $54.84 | +58.2% | COM | 75513E101 |
| DOW | DOW INC | 9,989 | $636K | 0.0% | $38.97 | +23.8% | COM | 260557103 |
| LOW | LOWE'S COMPANIES | 3,000 | $607K | 0.0% | $145.99 | +46.2% | COM | 548661107 |
| CB | CHUBB LTD (SZ) | 2,510 | $537K | 0.0% | $115.67 | +66.8% | COM | H1467J104 |
| SNA | SNAP-ON | 2,595 | $533K | 0.0% | $128.15 | +48.6% | COM | 833034101 |
| ABT | ABBOTT LABORATORIES | 4,199 | $497K | 0.0% | $61.54 | +87.5% | COM | 002824100 |
| CMI | CUMMINS INC | 2,400 | $492K | 0.0% | $106.81 | +84.1% | COM | 231021106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 6,479 | $489K | 0.0% | $59.55 | — | COM | 11275Q107 |
| ABBV | ABBVIE INC | 2,695 | $437K | 0.0% | $90.39 | +39.8% | COM | 00287Y109 |
| — | AON PLC | 1,110 | $361K | 0.0% | $192.79 | — | COM | 037389103 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $347K | 0.0% | $81.08 | — | COM | 874039100 |
| FNB | FNB CORP | 27,216 | $339K | 0.0% | $10.85 | +5.6% | COM | 302520101 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,185 | $326K | 0.0% | $35.59 | +64.8% | COM | 609207105 |
| — | GENERAL ELECTRIC | 3,229 | $295K | 0.0% | $19.75 | — | COM | 369604103 |
| — | EATON CORP | 1,900 | $288K | 0.0% | $120.00 | — | COM | g29183103 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $285K | 0.0% | $98.90 | — | COM | 14040h105 |
| — | UNILEVER PLC ADR (GB) | 6,248 | $285K | 0.0% | $43.61 | — | COM | 904767704 |
| GXO | GXO LOGISTICS | 4,000 | $285K | 0.0% | $89.86 | -11.1% | COM | 36262G101 |
| — | EXXON MOBIL | 3,374 | $279K | 0.0% | $61.08 | — | COM | 30231g102 |
| INTC | INTEL CORP | 5,601 | $278K | 0.0% | $44.03 | +4.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 3,309 | $272K | 0.0% | $53.04 | +31.7% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES | 2,010 | $266K | 0.0% | $93.24 | +43.7% | COM | 00846U101 |
| EL | ESTEE LAUDER | 965 | $263K | 0.0% | $190.83 | +47.9% | COM | 518439104 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $245K | 0.0% | $121.19 | +24.8% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 5,274 | $230K | 0.0% | $45.46 | — | COM | 37733W105 |
| LEG | LEGGETT & PLATT | 6,321 | $220K | 0.0% | $34.99 | +9.6% | COM | 524660107 |
| IR | INGERSOLL RAND (IL) | 4,277 | $215K | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| OMC | OMNICOM GROUP | 2,500 | $212K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| NOK | NOKIA (FI) | 10,000 | $55,000 | 0.0% | $6.22 | — | COM | 654902204 |