Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 565,820 | $77.36M | 2.8% | $136.72 * | $81.37 | +82.7% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES | 183,810 | $68.95M | 2.5% | $375.11 * | $80.68 | +416.7% | COM | 879360105 |
| MSFT | MICROSOFT | 264,024 | $67.81M | 2.5% | $256.83 * | $91.00 | +189.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 120,935 | $65.7M | 2.4% | $543.28 | $130.98 | +315.9% | COM | 883556102 |
| COST | COSTCO WHOLESALE | 135,123 | $64.76M | 2.3% | $479.28 | $274.11 | +76.9% | COM | 22160K105 |
| UNP | UNION PACIFIC | 287,059 | $61.22M | 2.2% | $213.28 * | $84.47 | +147.2% | COM | 907818108 |
| HON | HONEYWELL INT'L | 343,174 | $59.65M | 2.2% | $173.81 * | $73.26 | +127.0% | COM | 438516106 |
| MKC | MCCORMICK & CO | 690,695 | $57.5M | 2.1% | $83.25 * | $59.79 | +45.7% | COM | 579780206 |
| AVY | AVERY DENNISON | 355,092 | $57.48M | 2.1% | $161.87 | $71.68 | +123.3% | COM | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 909,481 | $57.46M | 2.1% | $63.18 * | $33.51 | +95.6% | COM | 808513105 |
| SPGI | S & P GLOBAL | 169,328 | $57.07M | 2.1% | $337.06 * | $104.05 | +232.2% | COM | 78409V104 |
| PG | PROCTER & GAMBLE | 396,273 | $56.98M | 2.1% | $143.79 * | $77.75 | +76.6% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 364,658 | $56.03M | 2.0% | $153.65 | $33.80 | +346.6% | COM | 882508104 |
| HD | HOME DEPOT | 202,625 | $55.57M | 2.0% | $274.27 | $91.45 | +194.2% | COM | 437076102 |
| LLY | LILLY ELI & COMPANY | 169,099 | $54.83M | 2.0% | $324.23 * | $244.16 | +19.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN | 127,304 | $54.74M | 2.0% | $429.96 * | $191.01 | +108.3% | COM | 539830109 |
| DE | DEERE & CO | 180,462 | $54.04M | 2.0% | $299.47 * | $85.16 | +310.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS | 191,525 | $53.97M | 2.0% | $281.79 * | $121.70 | +119.9% | COM | 92532F100 |
| ZTS | ZOETIS | 309,602 | $53.22M | 1.9% | $171.89 * | $66.64 | +150.2% | COM | 98978V103 |
| GOOG | ALPHABET INC CLASS C | 23,880 | $52.24M | 1.9% | $2187.44 * | $78.03 | +50.3% | COM | 02079K107 |
| TTEK | TETRA TECH | 380,890 | $52.01M | 1.9% | $136.55 * | $7.02 | +290.5% | COM | 88162G103 |
| CHD | CHURCH AND DWIGHT | 559,149 | $51.81M | 1.9% | $92.66 * | $36.56 | +147.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 291,758 | $51.79M | 1.9% | $177.51 * | $74.41 | +114.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 561,326 | $51.21M | 1.9% | $91.23 * | $42.25 | +127.4% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING | 233,125 | $48.97M | 1.8% | $210.04 * | $74.18 | +173.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE | 428,065 | $48.2M | 1.7% | $112.61 | $102.28 | +10.5% | COM | 46625H100 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 890,670 | $47.81M | 1.7% | $53.68 * | $15.47 | +65.4% | COM | 136385101 |
| UNH | UNITEDHEALTH GROUP | 90,369 | $46.42M | 1.7% | $513.63 * | $396.31 | +18.9% | COM | 91324P102 |
| V | VISA | 231,734 | $45.63M | 1.7% | $196.89 * | $77.38 | +159.8% | COM | 92826C839 |
| WM | WASTE MANAGEMENT | 267,257 | $40.88M | 1.5% | $152.98 * | $139.50 | +6.0% | COM | 94106L109 |
| ADM | ARCHER-DANIELS MIDLAND | 487,020 | $37.79M | 1.4% | $77.60 | $70.40 | +11.5% | COM | 039483102 |
| DIS | WALT DISNEY | 387,973 | $36.63M | 1.3% | $94.40 * | $86.07 | +26.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 256,750 | $35.59M | 1.3% | $138.62 * | $140.14 | +12.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS | 71,856 | $35.49M | 1.3% | $493.95 * | $77.55 | +14.3% | COM | 697435105 |
| SONY | SONY CORP (JP) | 417,139 | $34.11M | 1.2% | $81.77 | $62.52 | — | COM | 835699307 |
| ATI | ATI INC | 1,494,365 | $33.94M | 1.2% | $22.71 * | $23.18 | +13.7% | COM | 01741R102 |
| ACN | ACCENTURE LTD (IL) | 121,645 | $33.77M | 1.2% | $277.65 * | $151.10 | +88.3% | COM | G1151C101 |
| NVDA | NVIDIA CORP COM | 219,928 | $33.34M | 1.2% | $151.59 * | $16.31 | +15.5% | COM | 67066G104 |
| NDSN | NORDSON CORP | 162,305 | $32.86M | 1.2% | $202.44 | $184.32 | +10.7% | COM | 655663102 |
| IBM | IBM | 230,900 | $32.6M | 1.2% | $141.19 * | $117.13 | +0.3% | COM | 459200101 |
| ADBE | ADOBE | 88,928 | $32.55M | 1.2% | $366.06 * | $252.80 | +61.0% | COM | 00724F101 |
| — | INTUITIVE SURGICAL | 146,410 | $29.39M | 1.1% | $200.71 | $200.71 | — | COM | 46120e602 |
| IFF | INTL FLAVORS& FRAGRANCES | 242,835 | $28.93M | 1.0% | $119.12 * | $113.24 | -0.6% | COM | 459506101 |
| WELL | WELLTOWER | 332,243 | $27.36M | 1.0% | $82.35 | $53.23 | +52.5% | COM | 95040Q104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 713,465 | $27.27M | 1.0% | $38.22 | $36.71 | — | UNT | g16252101 |
| PLD | PROLOGIS | 224,743 | $26.44M | 1.0% | $117.65 * | $76.58 | +61.1% | COM | 74340W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,050 | $25.52M | 0.9% | $74.16 * | $53.34 | +34.5% | COM | 65341B106 |
| BA | BOEING | 183,200 | $25.05M | 0.9% | $136.72 * | $147.52 | 0.0% | COM | 097023105 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 422,356 | $25.01M | 0.9% | $59.21 * | $56.50 | -6.1% | COM | 064149107 |
| VIAV | VIAVI SOLUTIONS | 1,883,585 | $24.92M | 0.9% | $13.23 * | $16.54 | -12.9% | COM | 925550105 |
| WY | WEYERHAEUSER | 748,288 | $24.78M | 0.9% | $33.12 | $19.16 | +75.2% | COM | 962166104 |
| LULU | LULULEMON ATHLETICA | 90,000 | $24.54M | 0.9% | $272.61 * | $383.02 | -16.3% | COM | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 651,005 | $22.66M | 0.8% | $34.80 | $37.07 | — | UNT | G16258108 |
| GRMN | GARMIN LTD (SZ) | 230,000 | $22.6M | 0.8% | $98.25 | $115.26 | -15.9% | COM | H2906T109 |
| SUN | SUNOCO LP | 600,000 | $22.35M | 0.8% | $37.25 | $23.33 | — | COM | 86765K109 |
| PLUG | PLUG POWER | 1,276,840 | $21.16M | 0.8% | $16.57 * | $23.48 | -15.5% | COM | 72919P202 |
| CCI | CROWN CASTLE INT'L | 124,316 | $20.93M | 0.8% | $168.38 * | $117.22 | +28.1% | COM | 22822V101 |
| EQIX | EQUINIX | 28,000 | $18.4M | 0.7% | $657.04 * | $571.50 | +12.5% | COM | 29444U700 |
| NOK | NOKIA (FI) | 3,943,390 | $18.18M | 0.7% | $4.61 | $4.61 | — | COM | 654902204 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 125,000 | $18.13M | 0.7% | $145.03 | $125.79 | +13.1% | COM | 015271109 |
| AMZN | AMAZON.COM INC | 169,975 | $18.05M | 0.7% | $106.21 * | $122.87 | +1.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 629,700 | $15.35M | 0.6% | $24.37 | $22.68 | — | COM | 293792107 |
| GLW | CORNING | 462,051 | $14.56M | 0.5% | $31.51 | $30.34 | +2.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LIMITED (NE) | 400,000 | $14.3M | 0.5% | $35.76 * | $38.29 | 0.0% | COM | 806857108 |
| — | LIFE STORAGE | 126,800 | $14.16M | 0.5% | $111.66 | $114.09 | — | COM | 53223X107 |
| LAND | GLADSTONE LAND CORP | 630,000 | $13.96M | 0.5% | $22.16 | $16.56 | — | COM | 376549101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 725,000 | $11.06M | 0.4% | $15.26 | $15.33 | — | UNT | 864482104 |
| PEP | PEPSICO | 55,056 | $9.176M | 0.3% | $166.67 * | $102.62 | +46.0% | COM | 713448108 |
| NSRGY | NESTLE SA ADR (SZ) | 71,665 | $8.341M | 0.3% | $116.39 | $96.10 | — | COM | 641069406 |
| — | MASTERCARD INC CL A | 25,155 | $7.936M | 0.3% | $315.48 | $309.80 | — | COM | 57636q104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 60,502 | $6.805M | 0.2% | $112.48 * | $42.46 | +155.9% | COM | 136375102 |
| FMC | FMC CORP | 56,499 | $6.046M | 0.2% | $107.01 | $70.87 | +50.8% | COM | 302491303 |
| CL | COLGATE PALMOLIVE | 70,664 | $5.663M | 0.2% | $80.14 * | $47.17 | +52.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 99,386 | $5.044M | 0.2% | $50.75 * | $39.70 | +1.0% | COM | 92343V104 |
| XYL | XYLEM | 59,347 | $4.64M | 0.2% | $78.18 | $58.11 | +36.0% | COM | 98419M100 |
| PFE | PFIZER | 84,155 | $4.412M | 0.2% | $52.43 * | $21.61 | +94.4% | COM | 717081103 |
| GNRC | GENERAC HOLDINGS | 20,565 | $4.331M | 0.2% | $210.60 * | $347.18 | -29.2% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE | 22,007 | $4.017M | 0.1% | $182.53 * | $82.93 | +84.9% | COM | 911312106 |
| MMM | 3M COMPANY | 30,934 | $4.003M | 0.1% | $129.40 * | $80.43 | +30.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY | 50,736 | $3.93M | 0.1% | $77.46 * | $55.99 | +22.9% | COM | 65339F101 |
| LHX | L3HARRIS | 16,128 | $3.898M | 0.1% | $241.69 * | $209.61 | +6.6% | COM | 502431109 |
| EMR | EMERSON ELECTRIC | 42,746 | $3.4M | 0.1% | $79.54 * | $68.08 | +20.3% | COM | 291011104 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 43,850 | $3.062M | 0.1% | $69.83 | $127.45 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES | 29,630 | $2.818M | 0.1% | $95.11 * | $115.90 | -10.7% | COM | 28176E108 |
| CSCO | CISCO SYSTEMS | 65,311 | $2.785M | 0.1% | $42.64 | $40.35 | +6.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK | 18,912 | $2.556M | 0.1% | $135.15 * | $70.09 | +63.8% | COM | 494368103 |
| WMT | WALMART | 20,480 | $2.49M | 0.1% | $121.58 * | $27.35 | +61.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC (IL) | 26,075 | $2.34M | 0.1% | $89.74 | $91.76 | -1.5% | COM | G5960L103 |
| AWK | AMERICAN WATER WORKS | 15,340 | $2.282M | 0.1% | $148.76 * | $98.09 | +43.8% | COM | 030420103 |
| NEM | NEWMONT CORP | 37,689 | $2.249M | 0.1% | $59.67 * | $54.90 | +15.2% | COM | 651639106 |
| KO | COCA-COLA | 35,442 | $2.23M | 0.1% | $62.92 * | $37.10 | +53.0% | COM | 191216100 |
| PH | PARKER-HANNIFIN | 8,835 | $2.174M | 0.1% | $246.07 * | $123.67 | +106.3% | COM | 701094104 |
| CAT | CATERPILLAR | 11,939 | $2.134M | 0.1% | $178.74 * | $101.02 | +95.3% | COM | 149123101 |
| MCD | MCDONALD'S | 7,684 | $1.897M | 0.1% | $246.88 * | $182.74 | +23.9% | COM | 580135101 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $1.846M | 0.1% | $47.44 * | $40.46 | +0.8% | COM | 89832Q109 |
| IP | INT'L PAPER | 43,675 | $1.827M | 0.1% | $41.83 * | $35.10 | +12.0% | COM | 460146103 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 50,726 | $1.806M | 0.1% | $35.60 | $57.92 | — | COM | 11284V105 |
| PYPL | PAYPAL HOLDINGS | 24,808 | $1.733M | 0.1% | $69.86 * | $96.22 | -10.0% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 46,445 | $1.673M | 0.1% | $36.02 * | $40.87 | +2.2% | COM | 962879102 |
| EFX | EQUIFAX | 8,578 | $1.568M | 0.1% | $182.79 * | $53.06 | +267.3% | COM | 294429105 |
| FDX | FEDEX CORPORATION | 5,651 | $1.281M | 0.0% | $226.69 * | $220.40 | -10.7% | COM | 31428X106 |
| ABBNY | ABB LTD ADR (SZ) | 46,964 | $1.255M | 0.0% | $26.72 | $33.36 | — | COM | 000375204 |
| BDX | BECTON DICKINSON & CO | 5,067 | $1.249M | 0.0% | $246.50 * | $218.52 | +9.1% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION | 6,035 | $1.203M | 0.0% | $199.34 * | $263.17 | -19.5% | COM | 773903109 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 12,413 | $1.202M | 0.0% | $96.83 * | $59.72 | +71.2% | COM | 780087102 |
| GOOGL | ALPHABET INC CLASS A | 550 | $1.199M | 0.0% | $2180.00 * | $50.34 | +132.1% | COM | 02079K305 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,762 | $1.145M | 0.0% | $240.45 * | $222.32 | -0.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN | 4,865 | $1.106M | 0.0% | $227.34 | $131.50 | +72.2% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN | 7,049 | $1.094M | 0.0% | $155.20 * | $91.63 | +65.6% | COM | 571748102 |
| VMC | VULCAN MATERIALS | 7,143 | $1.015M | 0.0% | $142.10 * | $109.86 | +46.0% | COM | 929160109 |
| VRT | VERTIV HOLDINGS | 109,250 | $898K | 0.0% | $8.22 * | $12.70 | -11.2% | COM | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 8,029 | $861K | 0.0% | $107.24 * | $51.47 | +85.3% | COM | 26441C204 |
| DD | DUPONT DE NEMOURS | 14,990 | $833K | 0.0% | $55.57 * | $29.23 | -13.3% | COM | 26614N102 |
| CVX | CHEVRON | 5,721 | $828K | 0.0% | $144.73 | $81.74 | +74.6% | COM | 166764100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 47,165 | $817K | 0.0% | $17.32 * | $17.10 | +10.5% | COM | 56501R106 |
| STT | STATE STREET | 13,043 | $804K | 0.0% | $61.64 | $50.46 | +23.4% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $777K | 0.0% | $129.82 | $93.73 | +41.1% | COM | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,590 | $738K | 0.0% | $76.96 * | $36.23 | +79.3% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES | 7,935 | $725K | 0.0% | $91.37 * | $110.21 | -5.4% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,750 | $700K | 0.0% | $121.74 * | $98.18 | +30.8% | COM | M22465104 |
| RHHBY | ROCHE HOLDING AG (SZ) | 15,873 | $662K | 0.0% | $41.71 | $43.86 | — | COM | 771195104 |
| RTX | RAYTHEON TECHNOLOGIES | 6,545 | $629K | 0.0% | $96.10 * | $54.84 | +61.4% | COM | 75513E101 |
| BHP | BHP GROUP LTD (AU) | 11,050 | $621K | 0.0% | $56.20 | $63.64 | — | COM | 088606108 |
| DLR | DIGITAL REALTY TRUST | 4,493 | $583K | 0.0% | $129.76 * | $121.12 | -0.1% | COM | 253868103 |
| ORCL | ORACLE CORP COM | 8,065 | $564K | 0.0% | $69.93 | $41.73 | +67.4% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES | 3,000 | $524K | 0.0% | $174.67 * | $145.99 | +23.0% | COM | 548661107 |
| DOW | DOW INC | 9,797 | $506K | 0.0% | $51.65 | $38.97 | +32.9% | COM | 260557103 |
| CB | CHUBB LTD (SZ) | 2,540 | $499K | 0.0% | $196.46 | $116.62 | +68.3% | COM | H1467J104 |
| TM | TOYOTA MOTOR (JP) | 3,100 | $478K | 0.0% | $154.19 | $175.17 | — | COM | 892331307 |
| ABT | ABBOTT LABORATORIES | 4,399 | $478K | 0.0% | $108.66 * | $63.56 | +66.9% | COM | 002824100 |
| CMI | CUMMINS INC | 2,400 | $464K | 0.0% | $193.33 * | $106.81 | +71.4% | COM | 231021106 |
| SNA | SNAP-ON | 2,295 | $452K | 0.0% | $196.95 | $128.15 | +51.1% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,730 | $418K | 0.0% | $153.11 * | $90.95 | +47.5% | COM | 00287Y109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 9,670 | $411K | 0.0% | $42.50 | $53.92 | — | COM | 11275Q107 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 8,214 | $358K | 0.0% | $43.58 | $44.79 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,305 | $329K | 0.0% | $62.02 * | $36.08 | +58.6% | COM | 609207105 |
| MRK | MERCK & CO INC NEW | 3,385 | $309K | 0.0% | $91.29 * | $53.63 | +47.7% | COM | 58933Y105 |
| — | AON PLC | 1,110 | $299K | 0.0% | $269.37 | $192.79 | — | COM | 037389103 |
| FNB | FNB CORP | 27,216 | $296K | 0.0% | $10.88 * | $10.85 | -5.4% | COM | 302520101 |
| — | EXXON MOBIL | 3,436 | $294K | 0.0% | $85.56 | $61.52 | — | COM | 30231g102 |
| — | UNILEVER PLC ADR (GB) | 6,348 | $291K | 0.0% | $45.84 | $43.65 | — | COM | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $272K | 0.0% | $81.68 | $81.08 | — | COM | 874039100 |
| OLN | OLIN | 5,500 | $255K | 0.0% | $46.36 * | $45.64 | +17.4% | COM | 680665205 |
| — | EATON CORP | 1,942 | $245K | 0.0% | $126.16 | $120.13 | — | COM | g29183103 |
| EL | ESTEE LAUDER | 955 | $243K | 0.0% | $254.45 * | $190.83 | +25.0% | COM | 518439104 |
| A | AGILENT TECHNOLOGIES | 2,010 | $239K | 0.0% | $118.91 | $93.24 | +28.6% | COM | 00846U101 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $227K | 0.0% | $104.42 | $98.90 | — | COM | 14040h105 |
| ADI | ANALOG DEVICES INC COM | 1,481 | $216K | 0.0% | $145.85 | $121.19 | +21.8% | COM | 032654105 |
| INTC | INTEL CORP | 5,601 | $210K | 0.0% | $37.49 * | $44.03 | -7.7% | COM | 458140100 |
| — | GENERAL ELECTRIC | 3,229 | $206K | 0.0% | $63.80 | $19.75 | — | COM | 369604103 |
| F | FORD MOTOR | 10,000 | $111K | 0.0% | $11.10 * | $10.55 | 0.0% | COM | 345370860 |