CIK: 0001077583 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,586,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,070 | $76,572 | 3.0% | $81.37 | +89.6% | COM | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 911,610 | $65,517 | 2.5% | $33.51 | +97.5% | COM | 808513105 |
| COST | COSTCO WHOLESALE | 135,663 | $64,070 | 2.5% | $274.11 | +81.7% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES | 183,878 | $62,053 | 2.4% | $80.68 | +373.0% | COM | 879360105 |
| MSFT | MICROSOFT | 258,961 | $60,312 | 2.3% | $91.00 | +182.3% | COM | 594918104 |
| DE | DEERE & CO | 180,474 | $60,258 | 2.3% | $85.16 | +283.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 115,028 | $58,341 | 2.3% | $130.98 | +323.1% | COM | 883556102 |
| HD | HOME DEPOT | 209,955 | $57,935 | 2.2% | $97.71 | +177.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 363,755 | $56,302 | 2.2% | $33.80 | +348.6% | COM | 882508104 |
| AVY | AVERY DENNISON | 345,009 | $56,133 | 2.2% | $71.68 | +138.0% | COM | 053611109 |
| UNP | UNION PACIFIC | 286,502 | $55,816 | 2.2% | $84.47 | +141.8% | COM | 907818108 |
| LLY | LILLY ELI & COMPANY | 170,659 | $55,183 | 2.1% | $244.16 | +26.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 232,555 | $52,602 | 2.0% | $74.18 | +195.3% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS | 181,010 | $52,410 | 2.0% | $121.70 | +136.4% | COM | 92532F100 |
| HON | HONEYWELL INT'L | 311,758 | $52,054 | 2.0% | $73.26 | +121.3% | COM | 438516106 |
| SPGI | S & P GLOBAL | 164,362 | $50,188 | 1.9% | $104.05 | +234.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN | 127,094 | $49,095 | 1.9% | $191.01 | +99.3% | COM | 539830109 |
| MKC | MCCORMICK & CO | 686,273 | $48,911 | 1.9% | $59.79 | +29.5% | COM | 579780206 |
| TTEK | TETRA TECH | 380,315 | $48,882 | 1.9% | $7.02 | +298.5% | COM | 88162G103 |
| ZTS | ZOETIS | 327,777 | $48,606 | 1.9% | $71.90 | +124.6% | COM | 98978V103 |
| PG | PROCTER & GAMBLE | 384,693 | $48,567 | 1.9% | $77.75 | +68.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 296,013 | $48,357 | 1.9% | $75.54 | +102.4% | COM | 478160104 |
| WM | WASTE MANAGEMENT | 293,312 | $46,992 | 1.8% | $141.01 | +11.0% | COM | 94106L109 |
| GOOG | ALPHABET INC CLASS C | 476,589 | $45,824 | 1.8% | $109.19 | +1.5% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 90,424 | $45,668 | 1.8% | $396.31 | +24.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 509,202 | $42,620 | 1.6% | $42.25 | +106.6% | COM | 09260D107 |
| V | VISA | 231,933 | $41,203 | 1.6% | $77.38 | +156.3% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS | 250,509 | $41,031 | 1.6% | $84.00 | +3.1% | COM | 697435105 |
| CHD | CHURCH AND DWIGHT | 559,424 | $39,965 | 1.5% | $36.56 | +126.5% | COM | 171340102 |
| ATI | ATI INC | 1,494,165 | $39,760 | 1.5% | $23.18 | +20.1% | COM | 01741R102 |
| ADM | ARCHER-DANIELS MIDLAND | 484,169 | $38,951 | 1.5% | $70.40 | +5.5% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN | 258,318 | $38,564 | 1.5% | $150.68 | +1.1% | COM | 571748102 |
| DIS | WALT DISNEY | 402,310 | $37,950 | 1.5% | $86.73 | +20.6% | COM | 254687106 |
| AXP | AMERICAN EXPRESS | 276,140 | $37,254 | 1.4% | $140.48 | +3.2% | COM | 025816109 |
| NDSN | NORDSON CORP | 162,317 | $34,455 | 1.3% | $184.32 | +16.6% | COM | 655663102 |
| ACN | ACCENTURE LTD (IL) | 133,036 | $34,230 | 1.3% | $161.69 | +69.9% | COM | G1151C101 |
| — | INTUITIVE SURGICAL | 173,420 | $32,506 | 1.3% | $198.64 | — | COM | 46120e602 |
| MSI | MOTOROLA SOLUTIONS | 140,125 | $31,384 | 1.2% | $226.88 | 0.0% | COM | 620076307 |
| BA | BOEING | 248,335 | $30,068 | 1.2% | $149.05 | +2.9% | COM | 097023105 |
| GNRC | GENERAC HOLDINGS | 167,765 | $29,886 | 1.2% | $243.69 | -5.9% | COM | 368736104 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 625,235 | $29,117 | 1.1% | $15.47 | +43.8% | COM | 136385101 |
| SONY | SONY CORP (JP) | 427,139 | $27,358 | 1.1% | $62.56 | — | COM | 835699307 |
| PLUG | PLUG POWER | 1,276,340 | $26,816 | 1.0% | $23.48 | +1.6% | COM | 72919P202 |
| LULU | LULULEMON ATHLETICA | 95,000 | $26,558 | 1.0% | $379.18 | -18.2% | COM | 550021109 |
| IBM | IBM | 221,950 | $26,370 | 1.0% | $117.13 | -1.3% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 228,674 | $25,840 | 1.0% | $123.78 | +2.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 246,320 | $25,740 | 1.0% | $102.28 | +3.3% | COM | 46625H100 |
| — | BROOKFIELD INFRASTRUCTURE PART | 714,065 | $25,635 | 1.0% | $36.71 | — | UNT | g16252101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,350 | $24,900 | 1.0% | $53.34 | +50.2% | COM | 65341B106 |
| SUN | SUNOCO LP | 600,000 | $23,382 | 0.9% | $23.33 | — | COM | 86765K109 |
| PSTG | PURE STORAGE | 825,000 | $22,580 | 0.9% | $28.27 | 0.0% | COM | 74624M102 |
| PLD | PROLOGIS | 221,110 | $22,465 | 0.9% | $76.58 | +45.6% | COM | 74340W103 |
| WELL | WELLTOWER | 328,943 | $21,158 | 0.8% | $53.23 | +35.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER | 739,648 | $21,124 | 0.8% | $19.16 | +57.2% | COM | 962166104 |
| NVDA | NVIDIA CORP COM | 171,405 | $20,807 | 0.8% | $16.31 | -3.2% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 632,045 | $19,783 | 0.8% | $37.07 | — | UNT | G16258108 |
| CCI | CROWN CASTLE INT'L | 134,699 | $19,471 | 0.8% | $119.17 | +19.6% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 138,000 | $19,346 | 0.7% | $126.15 | +2.8% | COM | 015271109 |
| VIAV | VIAVI SOLUTIONS | 1,400,000 | $18,270 | 0.7% | $16.54 | -13.9% | COM | 925550105 |
| SLB | SCHLUMBERGER LIMITED (NE) | 475,000 | $17,052 | 0.7% | $37.52 | -10.9% | COM | 806857108 |
| EQIX | EQUINIX | 28,000 | $15,928 | 0.6% | $571.50 | +6.6% | COM | 29444U700 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 629,700 | $14,974 | 0.6% | $22.68 | — | COM | 293792107 |
| NOK | NOKIA (FI) | 3,443,390 | $14,703 | 0.6% | $4.61 | — | COM | 654902204 |
| LAND | GLADSTONE LAND CORP | 630,000 | $11,403 | 0.4% | $16.56 | — | COM | 376549101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 725,000 | $10,911 | 0.4% | $15.33 | — | UNT | 864482104 |
| PEP | PEPSICO | 45,318 | $7,399 | 0.3% | $102.62 | +50.5% | COM | 713448108 |
| NSRGY | NESTLE SA ADR (SZ) | 68,589 | $7,381 | 0.3% | $96.10 | — | COM | 641069406 |
| — | LIFE STORAGE | 65,800 | $7,288 | 0.3% | $114.09 | — | COM | 53223X107 |
| — | MASTERCARD INC CL A | 24,990 | $7,106 | 0.3% | $309.80 | — | COM | 57636q104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 57,302 | $6,188 | 0.2% | $42.46 | +162.2% | COM | 136375102 |
| FMC | FMC CORP | 49,764 | $5,260 | 0.2% | $70.87 | +33.9% | COM | 302491303 |
| XYL | XYLEM | 54,968 | $4,802 | 0.2% | $58.11 | +50.2% | COM | 98419M100 |
| GLW | CORNING | 153,959 | $4,468 | 0.2% | $30.34 | +1.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 98,234 | $3,730 | 0.1% | $39.70 | -9.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE | 52,935 | $3,719 | 0.1% | $47.17 | +53.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE | 21,994 | $3,553 | 0.1% | $82.93 | +93.5% | COM | 911312106 |
| MDT | MEDTRONIC PLC (IL) | 43,588 | $3,520 | 0.1% | $87.35 | -7.5% | COM | G5960L103 |
| NEE | NEXTERA ENERGY | 43,411 | $3,404 | 0.1% | $55.99 | +37.7% | COM | 65339F101 |
| LHX | L3HARRIS | 16,123 | $3,351 | 0.1% | $209.61 | +2.4% | COM | 502431109 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 43,000 | $2,869 | 0.1% | $127.45 | — | COM | 13645T100 |
| EMR | EMERSON ELECTRIC | 37,350 | $2,735 | 0.1% | $68.08 | +14.0% | COM | 291011104 |
| MMM | 3M COMPANY | 23,296 | $2,574 | 0.1% | $80.43 | +19.9% | COM | 88579Y101 |
| PFE | PFIZER | 57,299 | $2,507 | 0.1% | $21.61 | +87.0% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES | 29,370 | $2,427 | 0.1% | $115.90 | -17.0% | COM | 28176E108 |
| WMT | WALMART | 16,895 | $2,191 | 0.1% | $27.35 | +53.6% | COM | 931142103 |
| PH | PARKER-HANNIFIN | 8,835 | $2,141 | 0.1% | $123.67 | +109.5% | COM | 701094104 |
| CSCO | CISCO SYSTEMS | 53,031 | $2,121 | 0.1% | $40.35 | -0.7% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS | 23,733 | $2,043 | 0.1% | $96.22 | -8.1% | COM | 70450Y103 |
| CAT | CATERPILLAR | 11,939 | $1,959 | 0.1% | $101.02 | +70.5% | COM | 149123101 |
| MCD | MCDONALD'S | 7,682 | $1,773 | 0.1% | $182.74 | +29.3% | COM | 580135101 |
| AWK | AMERICAN WATER WORKS | 13,082 | $1,703 | 0.1% | $98.09 | +42.7% | COM | 030420103 |
| TFC | TRUIST FINANCIAL CORP | 38,915 | $1,694 | 0.1% | $40.46 | -0.6% | COM | 89832Q109 |
| KO | COCA-COLA | 29,042 | $1,627 | 0.1% | $37.10 | +51.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK | 14,334 | $1,613 | 0.1% | $70.09 | +63.1% | COM | 494368103 |
| NEM | NEWMONT CORP | 37,130 | $1,561 | 0.1% | $54.90 | -23.2% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS (CA) | 46,445 | $1,503 | 0.1% | $40.87 | -22.4% | COM | 962879102 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,565 | $1,456 | 0.1% | $57.92 | — | COM | 11284V105 |
| ROK | ROCKWELL AUTOMATION | 6,509 | $1,400 | 0.1% | $260.02 | -15.4% | COM | 773903109 |
| IP | INT'L PAPER | 42,000 | $1,331 | 0.1% | $35.10 | -0.2% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 5,017 | $1,118 | 0.0% | $218.52 | +7.3% | COM | 075887109 |
| IFF | INTL FLAVORS& FRAGRANCES | 12,251 | $1,113 | 0.0% | $113.24 | -8.3% | COM | 459506101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,356 | $1,063 | 0.0% | $56.50 | -16.2% | COM | 064149107 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1,052 | 0.0% | $107.07 | +2.8% | COM | 02079K305 |
| CB | CHUBB LTD (SZ) | 5,700 | $1,037 | 0.0% | $152.71 | +19.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN | 4,865 | $1,020 | 0.0% | $131.50 | +69.5% | COM | 655844108 |
| VRT | VERTIV HOLDINGS | 103,350 | $1,005 | 0.0% | $12.70 | -11.9% | COM | 92537N108 |
| VMC | VULCAN MATERIALS | 6,274 | $989 | 0.0% | $109.86 | +44.0% | COM | 929160109 |
| ADBE | ADOBE | 3,568 | $982 | 0.0% | $252.80 | +49.7% | COM | 00724F101 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,009 | $933 | 0.0% | $222.32 | +1.8% | COM | 009158106 |
| ABBNY | ABB LTD ADR (SZ) | 33,864 | $869 | 0.0% | $33.36 | — | COM | 000375204 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $867 | 0.0% | $93.73 | +53.2% | COM | G8994E103 |
| FDX | FEDEX CORPORATION | 5,651 | $839 | 0.0% | $220.40 | -11.2% | COM | 31428X106 |
| EFX | EQUIFAX | 4,838 | $829 | 0.0% | $53.06 | +260.2% | COM | 294429105 |
| CVX | CHEVRON | 5,721 | $822 | 0.0% | $81.74 | +62.5% | COM | 166764100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 47,165 | $739 | 0.0% | $17.10 | +2.6% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,550 | $734 | 0.0% | $100.97 | +19.8% | COM | M22465104 |
| STT | STATE STREET | 11,343 | $690 | 0.0% | $50.46 | +20.3% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB | 9,540 | $678 | 0.0% | $36.23 | +71.9% | COM | 110122108 |
| RHHBY | ROCHE HOLDING AG (SZ) | 15,600 | $634 | 0.0% | $43.86 | — | COM | 771195104 |
| DUK | DUKE ENERGY CORP NEW | 6,312 | $587 | 0.0% | $51.47 | +82.7% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES | 3,000 | $563 | 0.0% | $145.99 | +24.9% | COM | 548661107 |
| DD | DUPONT DE NEMOURS | 10,344 | $521 | 0.0% | $29.23 | -23.9% | COM | 26614N102 |
| BHP | BHP GROUP LTD (AU) | 10,175 | $509 | 0.0% | $63.64 | — | COM | 088606108 |
| ORCL | ORACLE CORP COM | 8,065 | $493 | 0.0% | $41.73 | +68.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,400 | $488 | 0.0% | $106.81 | +83.7% | COM | 231021106 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 5,025 | $452 | 0.0% | $59.72 | +60.6% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES | 5,344 | $437 | 0.0% | $54.84 | +52.9% | COM | 75513E101 |
| DOW | DOW INC | 9,797 | $430 | 0.0% | $38.97 | +6.4% | COM | 260557103 |
| SNA | SNAP-ON | 2,020 | $407 | 0.0% | $128.15 | +53.9% | COM | 833034101 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 9,670 | $394 | 0.0% | $53.92 | — | COM | 11275Q107 |
| ABBV | ABBVIE INC | 2,730 | $366 | 0.0% | $90.95 | +39.8% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES | 4,100 | $329 | 0.0% | $110.21 | -17.4% | COM | 00971T101 |
| — | EXXON MOBIL | 3,411 | $298 | 0.0% | $61.52 | — | COM | 30231g102 |
| — | AON PLC | 1,110 | $297 | 0.0% | $192.79 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,305 | $291 | 0.0% | $36.08 | +56.9% | COM | 609207105 |
| — | UNILEVER PLC ADR (GB) | 6,348 | $278 | 0.0% | $43.65 | — | COM | 904767704 |
| ABT | ABBOTT LABORATORIES | 2,770 | $268 | 0.0% | $63.56 | +57.4% | COM | 002824100 |
| — | EATON CORP | 1,942 | $259 | 0.0% | $120.13 | — | COM | g29183103 |
| DLR | DIGITAL REALTY TRUST | 2,495 | $247 | 0.0% | $121.12 | -10.4% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES | 2,010 | $244 | 0.0% | $93.24 | +34.5% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $228 | 0.0% | $81.08 | — | COM | 874039100 |
| NEOG | NEOGEN CORP COM | 15,041 | $210 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| TM | TOYOTA MOTOR (JP) | 1,600 | $208 | 0.0% | $175.17 | — | COM | 892331307 |
| EL | ESTEE LAUDER | 954 | $206 | 0.0% | $190.83 | +26.0% | COM | 518439104 |
| MRK | MERCK & CO INC NEW | 2,345 | $202 | 0.0% | $53.63 | +50.0% | COM | 58933Y105 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $200 | 0.0% | $98.90 | — | COM | 14040h105 |
| F | FORD MOTOR | 10,000 | $112 | 0.0% | $10.55 | +3.0% | COM | 345370860 |