Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,070 | $76.57M | 3.0% | $138.20 * | $81.37 | +89.6% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 911,610 | $65.52M | 2.5% | $71.87 * | $33.51 | +97.5% | COM | 808513105 |
| COST | COSTCO WHOLESALE | 135,663 | $64.07M | 2.5% | $472.27 * | $274.11 | +81.7% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES | 183,878 | $62.05M | 2.4% | $337.47 * | $80.68 | +373.0% | COM | 879360105 |
| MSFT | MICROSOFT | 258,961 | $60.31M | 2.3% | $232.90 * | $91.00 | +182.3% | COM | 594918104 |
| DE | DEERE & CO | 180,474 | $60.26M | 2.3% | $333.89 * | $85.16 | +283.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 115,028 | $58.34M | 2.3% | $507.19 * | $130.98 | +323.1% | COM | 883556102 |
| HD | HOME DEPOT | 209,955 | $57.94M | 2.2% | $275.94 | $97.71 | +177.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 363,755 | $56.3M | 2.2% | $154.78 * | $33.80 | +348.6% | COM | 882508104 |
| AVY | AVERY DENNISON | 345,009 | $56.13M | 2.2% | $162.70 * | $71.68 | +138.0% | COM | 053611109 |
| UNP | UNION PACIFIC | 286,502 | $55.82M | 2.2% | $194.82 * | $84.47 | +141.8% | COM | 907818108 |
| LLY | LILLY ELI & COMPANY | 170,659 | $55.18M | 2.1% | $323.35 * | $244.16 | +26.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 232,555 | $52.6M | 2.0% | $226.19 * | $74.18 | +195.3% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS | 181,010 | $52.41M | 2.0% | $289.54 | $121.70 | +136.4% | COM | 92532F100 |
| HON | HONEYWELL INT'L | 311,758 | $52.05M | 2.0% | $166.97 * | $73.26 | +121.3% | COM | 438516106 |
| SPGI | S & P GLOBAL | 164,362 | $50.19M | 1.9% | $305.35 * | $104.05 | +234.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN | 127,094 | $49.09M | 1.9% | $386.29 | $191.01 | +99.3% | COM | 539830109 |
| MKC | MCCORMICK & CO | 686,273 | $48.91M | 1.9% | $71.27 * | $59.79 | +29.5% | COM | 579780206 |
| TTEK | TETRA TECH | 380,315 | $48.88M | 1.9% | $128.53 * | $7.02 | +298.5% | COM | 88162G103 |
| ZTS | ZOETIS | 327,777 | $48.61M | 1.9% | $148.29 * | $71.90 | +124.6% | COM | 98978V103 |
| PG | PROCTER & GAMBLE | 384,693 | $48.57M | 1.9% | $126.25 * | $77.75 | +68.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 296,013 | $48.36M | 1.9% | $163.36 * | $75.54 | +102.4% | COM | 478160104 |
| WM | WASTE MANAGEMENT | 293,312 | $46.99M | 1.8% | $160.21 * | $141.01 | +11.0% | COM | 94106L109 |
| GOOG | ALPHABET INC CLASS C | 476,589 | $45.82M | 1.8% | $96.15 * | $109.19 | +1.5% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 90,424 | $45.67M | 1.8% | $505.04 | $396.31 | +24.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 509,202 | $42.62M | 1.6% | $83.70 * | $42.25 | +106.6% | COM | 09260D107 |
| V | VISA | 231,933 | $41.2M | 1.6% | $177.65 * | $77.38 | +156.3% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS | 250,509 | $41.03M | 1.6% | $163.79 * | $84.00 | +3.1% | COM | 697435105 |
| CHD | CHURCH AND DWIGHT | 559,424 | $39.97M | 1.5% | $71.44 * | $36.56 | +126.5% | COM | 171340102 |
| ATI | ATI INC | 1,494,165 | $39.76M | 1.5% | $26.61 * | $23.18 | +20.1% | COM | 01741R102 |
| ADM | ARCHER-DANIELS MIDLAND | 484,169 | $38.95M | 1.5% | $80.45 * | $70.40 | +5.5% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN | 258,318 | $38.56M | 1.5% | $149.29 * | $150.68 | +1.1% | COM | 571748102 |
| DIS | WALT DISNEY | 402,310 | $37.95M | 1.5% | $94.33 * | $86.73 | +20.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 276,140 | $37.25M | 1.4% | $134.91 * | $140.48 | +3.2% | COM | 025816109 |
| NDSN | NORDSON CORP | 162,317 | $34.45M | 1.3% | $212.27 | $184.32 | +16.6% | COM | 655663102 |
| ACN | ACCENTURE LTD (IL) | 133,036 | $34.23M | 1.3% | $257.30 * | $161.69 | +69.9% | COM | G1151C101 |
| — | INTUITIVE SURGICAL | 173,420 | $32.51M | 1.3% | $187.44 | $198.64 | — | COM | 46120e602 |
| MSI | MOTOROLA SOLUTIONS | 140,125 | $31.38M | 1.2% | $223.97 | $226.88 | 0.0% | COM | 620076307 |
| BA | BOEING | 248,335 | $30.07M | 1.2% | $121.08 * | $149.05 | +2.9% | COM | 097023105 |
| GNRC | GENERAC HOLDINGS | 167,765 | $29.89M | 1.2% | $178.14 * | $243.69 | -5.9% | COM | 368736104 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 625,235 | $29.12M | 1.1% | $46.57 * | $15.47 | +43.8% | COM | 136385101 |
| SONY | SONY CORP (JP) | 427,139 | $27.36M | 1.1% | $64.05 | $62.56 | — | COM | 835699307 |
| PLUG | PLUG POWER | 1,276,340 | $26.82M | 1.0% | $21.01 * | $23.48 | +1.6% | COM | 72919P202 |
| LULU | LULULEMON ATHLETICA | 95,000 | $26.56M | 1.0% | $279.56 * | $379.18 | -18.2% | COM | 550021109 |
| IBM | IBM | 221,950 | $26.37M | 1.0% | $118.81 * | $117.13 | -1.3% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 228,674 | $25.84M | 1.0% | $113.00 * | $123.78 | +2.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 246,320 | $25.74M | 1.0% | $104.50 | $102.28 | +3.3% | COM | 46625H100 |
| — | BROOKFIELD INFRASTRUCTURE PART | 714,065 | $25.64M | 1.0% | $35.90 | $36.71 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,350 | $24.9M | 1.0% | $72.31 * | $53.34 | +50.2% | COM | 65341B106 |
| SUN | SUNOCO LP | 600,000 | $23.38M | 0.9% | $38.97 | $23.33 | — | COM | 86765K109 |
| PSTG | PURE STORAGE | 825,000 | $22.58M | 0.9% | $27.37 * | $28.27 | 0.0% | COM | 74624M102 |
| PLD | PROLOGIS | 221,110 | $22.46M | 0.9% | $101.60 * | $76.58 | +45.6% | COM | 74340W103 |
| WELL | WELLTOWER | 328,943 | $21.16M | 0.8% | $64.32 * | $53.23 | +35.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER | 739,648 | $21.12M | 0.8% | $28.56 * | $19.16 | +57.2% | COM | 962166104 |
| NVDA | NVIDIA CORP COM | 171,405 | $20.81M | 0.8% | $121.39 * | $16.31 | -3.2% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 632,045 | $19.78M | 0.8% | $31.30 | $37.07 | — | UNT | G16258108 |
| CCI | CROWN CASTLE INT'L | 134,699 | $19.47M | 0.8% | $144.55 | $119.17 | +19.6% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 138,000 | $19.35M | 0.7% | $140.19 * | $126.15 | +2.8% | COM | 015271109 |
| VIAV | VIAVI SOLUTIONS | 1,400,000 | $18.27M | 0.7% | $13.05 * | $16.54 | -13.9% | COM | 925550105 |
| SLB | SCHLUMBERGER LIMITED (NE) | 475,000 | $17.05M | 0.7% | $35.90 * | $37.52 | -10.9% | COM | 806857108 |
| EQIX | EQUINIX | 28,000 | $15.93M | 0.6% | $568.86 * | $571.50 | +6.6% | COM | 29444U700 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 629,700 | $14.97M | 0.6% | $23.78 | $22.68 | — | COM | 293792107 |
| NOK | NOKIA (FI) | 3,443,390 | $14.7M | 0.6% | $4.27 | $4.61 | — | COM | 654902204 |
| LAND | GLADSTONE LAND CORP | 630,000 | $11.4M | 0.4% | $18.10 | $16.56 | — | COM | 376549101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 725,000 | $10.91M | 0.4% | $15.05 | $15.33 | — | UNT | 864482104 |
| PEP | PEPSICO | 45,318 | $7.399M | 0.3% | $163.27 * | $102.62 | +50.5% | COM | 713448108 |
| NSRGY | NESTLE SA ADR (SZ) | 68,589 | $7.381M | 0.3% | $107.61 | $96.10 | — | COM | 641069406 |
| — | LIFE STORAGE | 65,800 | $7.288M | 0.3% | $110.76 | $114.09 | — | COM | 53223X107 |
| — | MASTERCARD INC CL A | 24,990 | $7.106M | 0.3% | $284.35 | $309.80 | — | COM | 57636q104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 57,302 | $6.188M | 0.2% | $107.99 * | $42.46 | +162.2% | COM | 136375102 |
| FMC | FMC CORP | 49,764 | $5.26M | 0.2% | $105.70 * | $70.87 | +33.9% | COM | 302491303 |
| XYL | XYLEM | 54,968 | $4.802M | 0.2% | $87.36 | $58.11 | +50.2% | COM | 98419M100 |
| GLW | CORNING | 153,959 | $4.468M | 0.2% | $29.02 * | $30.34 | +1.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 98,234 | $3.73M | 0.1% | $37.97 * | $39.70 | -9.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE | 52,935 | $3.719M | 0.1% | $70.26 * | $47.17 | +53.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE | 21,994 | $3.553M | 0.1% | $161.54 | $82.93 | +93.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC (IL) | 43,588 | $3.52M | 0.1% | $80.76 | $87.35 | -7.5% | COM | G5960L103 |
| NEE | NEXTERA ENERGY | 43,411 | $3.404M | 0.1% | $78.41 | $55.99 | +37.7% | COM | 65339F101 |
| LHX | L3HARRIS | 16,123 | $3.351M | 0.1% | $207.84 * | $209.61 | +2.4% | COM | 502431109 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 43,000 | $2.869M | 0.1% | $66.72 | $127.45 | — | COM | 13645T100 |
| EMR | EMERSON ELECTRIC | 37,350 | $2.735M | 0.1% | $73.23 * | $68.08 | +14.0% | COM | 291011104 |
| MMM | 3M COMPANY | 23,296 | $2.574M | 0.1% | $110.49 * | $80.43 | +19.9% | COM | 88579Y101 |
| PFE | PFIZER | 57,299 | $2.507M | 0.1% | $43.75 * | $21.61 | +87.0% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES | 29,370 | $2.427M | 0.1% | $82.64 * | $115.90 | -17.0% | COM | 28176E108 |
| WMT | WALMART | 16,895 | $2.191M | 0.1% | $129.68 * | $27.35 | +53.6% | COM | 931142103 |
| PH | PARKER-HANNIFIN | 8,835 | $2.141M | 0.1% | $242.33 * | $123.67 | +109.5% | COM | 701094104 |
| CSCO | CISCO SYSTEMS | 53,031 | $2.121M | 0.1% | $40.00 | $40.35 | -0.7% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS | 23,733 | $2.043M | 0.1% | $86.08 * | $96.22 | -8.1% | COM | 70450Y103 |
| CAT | CATERPILLAR | 11,939 | $1.959M | 0.1% | $164.08 * | $101.02 | +70.5% | COM | 149123101 |
| MCD | MCDONALD'S | 7,682 | $1.773M | 0.1% | $230.80 * | $182.74 | +29.3% | COM | 580135101 |
| AWK | AMERICAN WATER WORKS | 13,082 | $1.703M | 0.1% | $130.18 * | $98.09 | +42.7% | COM | 030420103 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $1.694M | 0.1% | $43.53 * | $40.46 | -0.6% | COM | 89832Q109 |
| KO | COCA-COLA | 29,042 | $1.627M | 0.1% | $56.02 | $37.10 | +51.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK | 14,334 | $1.613M | 0.1% | $112.53 | $70.09 | +63.1% | COM | 494368103 |
| NEM | NEWMONT CORP | 37,130 | $1.561M | 0.1% | $42.04 | $54.90 | -23.2% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS (CA) | 46,445 | $1.503M | 0.1% | $32.36 | $40.87 | -22.4% | COM | 962879102 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,565 | $1.456M | 0.1% | $32.67 | $57.92 | — | COM | 11284V105 |
| ROK | ROCKWELL AUTOMATION | 6,509 | $1.4M | 0.1% | $215.09 * | $260.02 | -15.4% | COM | 773903109 |
| IP | INT'L PAPER | 42,000 | $1.331M | 0.1% | $31.69 * | $35.10 | -0.2% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 5,017 | $1.118M | 0.0% | $222.84 * | $218.52 | +7.3% | COM | 075887109 |
| IFF | INTL FLAVORS& FRAGRANCES | 12,251 | $1.113M | 0.0% | $90.85 * | $113.24 | -8.3% | COM | 459506101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,356 | $1.063M | 0.0% | $47.55 | $56.50 | -16.2% | COM | 064149107 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1.052M | 0.0% | $95.68 * | $107.07 | +2.8% | COM | 02079K305 |
| CB | CHUBB LTD (SZ) | 5,700 | $1.037M | 0.0% | $181.93 | $152.71 | +19.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN | 4,865 | $1.02M | 0.0% | $209.66 * | $131.50 | +69.5% | COM | 655844108 |
| VRT | VERTIV HOLDINGS | 103,350 | $1.005M | 0.0% | $9.72 * | $12.70 | -11.9% | COM | 92537N108 |
| VMC | VULCAN MATERIALS | 6,274 | $989K | 0.0% | $157.63 | $109.86 | +44.0% | COM | 929160109 |
| ADBE | ADOBE | 3,568 | $982K | 0.0% | $275.22 * | $252.80 | +49.7% | COM | 00724F101 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,009 | $933K | 0.0% | $232.73 * | $222.32 | +1.8% | COM | 009158106 |
| ABBNY | ABB LTD ADR (SZ) | 33,864 | $869K | 0.0% | $25.66 | $33.36 | — | COM | 000375204 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $867K | 0.0% | $144.86 | $93.73 | +53.2% | COM | G8994E103 |
| FDX | FEDEX CORPORATION | 5,651 | $839K | 0.0% | $148.47 * | $220.40 | -11.2% | COM | 31428X106 |
| EFX | EQUIFAX | 4,838 | $829K | 0.0% | $171.35 * | $53.06 | +260.2% | COM | 294429105 |
| CVX | CHEVRON | 5,721 | $822K | 0.0% | $143.68 * | $81.74 | +62.5% | COM | 166764100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 47,165 | $739K | 0.0% | $15.67 * | $17.10 | +2.6% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,550 | $734K | 0.0% | $112.06 * | $100.97 | +19.8% | COM | M22465104 |
| STT | STATE STREET | 11,343 | $690K | 0.0% | $60.83 | $50.46 | +20.3% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,540 | $678K | 0.0% | $71.07 * | $36.23 | +71.9% | COM | 110122108 |
| RHHBY | ROCHE HOLDING AG (SZ) | 15,600 | $634K | 0.0% | $40.64 | $43.86 | — | COM | 771195104 |
| DUK | DUKE ENERGY CORP NEW | 6,312 | $587K | 0.0% | $93.00 | $51.47 | +82.7% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES | 3,000 | $563K | 0.0% | $187.67 * | $145.99 | +24.9% | COM | 548661107 |
| DD | DUPONT DE NEMOURS | 10,344 | $521K | 0.0% | $50.37 * | $29.23 | -23.9% | COM | 26614N102 |
| BHP | BHP GROUP LTD (AU) | 10,175 | $509K | 0.0% | $50.02 | $63.64 | — | COM | 088606108 |
| ORCL | ORACLE CORP COM | 8,065 | $493K | 0.0% | $61.13 * | $41.73 | +68.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,400 | $488K | 0.0% | $203.33 * | $106.81 | +83.7% | COM | 231021106 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 5,025 | $452K | 0.0% | $89.95 * | $59.72 | +60.6% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES | 5,344 | $437K | 0.0% | $81.77 * | $54.84 | +52.9% | COM | 75513E101 |
| DOW | DOW INC | 9,797 | $430K | 0.0% | $43.89 * | $38.97 | +6.4% | COM | 260557103 |
| SNA | SNAP-ON | 2,020 | $407K | 0.0% | $201.49 * | $128.15 | +53.9% | COM | 833034101 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 9,670 | $394K | 0.0% | $40.74 | $53.92 | — | COM | 11275Q107 |
| ABBV | ABBVIE INC | 2,730 | $366K | 0.0% | $134.07 * | $90.95 | +39.8% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,100 | $329K | 0.0% | $80.24 * | $110.21 | -17.4% | COM | 00971T101 |
| — | EXXON MOBIL | 3,411 | $298K | 0.0% | $87.36 | $61.52 | — | COM | 30231g102 |
| — | AON PLC | 1,110 | $297K | 0.0% | $267.57 | $192.79 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,305 | $291K | 0.0% | $54.85 * | $36.08 | +56.9% | COM | 609207105 |
| — | UNILEVER PLC ADR (GB) | 6,348 | $278K | 0.0% | $43.79 | $43.65 | — | COM | 904767704 |
| ABT | ABBOTT LABORATORIES | 2,770 | $268K | 0.0% | $96.75 * | $63.56 | +57.4% | COM | 002824100 |
| — | EATON CORP | 1,942 | $259K | 0.0% | $133.37 | $120.13 | — | COM | g29183103 |
| DLR | DIGITAL REALTY TRUST | 2,495 | $247K | 0.0% | $99.00 * | $121.12 | -10.4% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES | 2,010 | $244K | 0.0% | $121.39 * | $93.24 | +34.5% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $228K | 0.0% | $68.47 | $81.08 | — | COM | 874039100 |
| NEOG | NEOGEN CORP COM | 15,041 | $210K | 0.0% | $13.96 * | $20.14 | 0.0% | COM | 640491106 |
| TM | TOYOTA MOTOR (JP) | 1,600 | $208K | 0.0% | $130.00 | $175.17 | — | COM | 892331307 |
| EL | ESTEE LAUDER | 954 | $206K | 0.0% | $215.93 * | $190.83 | +26.0% | COM | 518439104 |
| MRK | MERCK & CO INC NEW | 2,345 | $202K | 0.0% | $86.14 * | $53.63 | +50.0% | COM | 58933Y105 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $200K | 0.0% | $92.00 | $98.90 | — | COM | 14040h105 |
| F | FORD MOTOR | 10,000 | $112K | 0.0% | $11.20 * | $10.55 | +3.0% | COM | 345370860 |