Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $2.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 177,752 | $76.21M | 2.7% | $428.76 * | $85.16 | +356.5% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 913,074 | $76.02M | 2.7% | $83.26 * | $33.51 | +121.5% | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES | 186,298 | $74.5M | 2.6% | $399.91 * | $84.70 | +359.8% | COM | 879360105 |
| AAPL | APPLE INC | 547,564 | $71.14M | 2.5% | $129.93 * | $81.37 | +72.9% | COM | 037833100 |
| HD | HOME DEPOT | 212,020 | $66.97M | 2.4% | $315.86 * | $97.71 | +187.8% | COM | 437076102 |
| HON | HONEYWELL INT'L | 308,738 | $66.16M | 2.3% | $214.30 * | $73.26 | +144.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 117,324 | $64.61M | 2.3% | $550.69 * | $138.69 | +278.5% | COM | 883556102 |
| MSFT | MICROSOFT | 262,732 | $63.01M | 2.2% | $239.82 * | $93.05 | +151.5% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 137,473 | $62.76M | 2.2% | $456.50 * | $276.67 | +69.4% | COM | 22160K105 |
| AVY | AVERY DENNISON | 346,607 | $62.74M | 2.2% | $181.00 * | $71.68 | +134.7% | COM | 053611109 |
| LLY | LILLY ELI & COMPANY | 167,054 | $61.12M | 2.2% | $365.84 * | $244.16 | +41.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN | 125,163 | $60.89M | 2.2% | $486.49 * | $191.01 | +123.3% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 365,805 | $60.44M | 2.1% | $165.22 * | $33.80 | +349.4% | COM | 882508104 |
| UNP | UNION PACIFIC | 284,662 | $58.94M | 2.1% | $207.07 * | $84.47 | +125.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 383,347 | $58.1M | 2.1% | $151.56 * | $77.75 | +66.9% | COM | 742718109 |
| MKC | MCCORMICK & CO | 694,919 | $57.6M | 2.0% | $82.89 * | $59.97 | +24.8% | COM | 579780206 |
| SPGI | S & P GLOBAL | 165,942 | $55.58M | 2.0% | $334.94 * | $104.05 | +208.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 232,683 | $55.58M | 2.0% | $238.86 * | $74.18 | +208.7% | COM | 053015103 |
| TTEK | TETRA TECH | 380,275 | $55.21M | 2.0% | $145.19 * | $7.02 | +311.6% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 299,567 | $52.92M | 1.9% | $176.65 * | $76.51 | +105.3% | COM | 478160104 |
| ZTS | ZOETIS | 350,782 | $51.41M | 1.8% | $146.55 * | $76.57 | +87.0% | COM | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS | 175,210 | $50.6M | 1.8% | $288.78 * | $121.70 | +150.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN | 296,880 | $49.13M | 1.7% | $165.48 * | $151.36 | +3.0% | COM | 571748102 |
| — | INTUITIVE SURGICAL | 185,130 | $49.12M | 1.7% | $265.35 | $202.86 | — | COM | 46120e602 |
| V | VISA | 235,015 | $48.83M | 1.7% | $207.76 * | $78.95 | +149.5% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 90,464 | $47.96M | 1.7% | $530.18 * | $396.31 | +26.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LIMITED (NE) | 896,650 | $47.93M | 1.7% | $53.46 * | $41.54 | +10.9% | COM | 806857108 |
| AXP | AMERICAN EXPRESS | 320,550 | $47.36M | 1.7% | $147.75 * | $140.74 | +1.2% | COM | 025816109 |
| BA | BOEING | 247,815 | $47.21M | 1.7% | $190.49 * | $149.05 | +9.7% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 299,142 | $46.93M | 1.7% | $156.88 * | $141.25 | +8.4% | COM | 94106L109 |
| ADM | ARCHER-DANIELS MIDLAND | 494,399 | $45.9M | 1.6% | $92.85 * | $70.67 | +18.4% | COM | 039483102 |
| CHD | CHURCH AND DWIGHT | 564,804 | $45.53M | 1.6% | $80.61 * | $36.56 | +102.2% | COM | 171340102 |
| ATI | ATI INC | 1,480,855 | $44.22M | 1.6% | $29.86 | $23.18 | +26.3% | COM | 01741R102 |
| BX | BLACKSTONE INC | 526,677 | $39.07M | 1.4% | $74.19 * | $43.46 | +80.9% | COM | 09260D107 |
| NDSN | NORDSON CORP | 163,842 | $38.95M | 1.4% | $237.72 * | $184.32 | +19.0% | COM | 655663102 |
| PEP | PEPSICO | 210,873 | $38.1M | 1.4% | $180.66 * | $148.37 | +8.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS | 271,774 | $37.92M | 1.3% | $139.54 * | $83.71 | -4.1% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS | 144,805 | $37.32M | 1.3% | $257.71 * | $227.33 | +6.0% | COM | 620076307 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 668,415 | $37.12M | 1.3% | $55.53 * | $16.09 | +56.0% | COM | 136385101 |
| GOOG | ALPHABET INC CLASS C | 409,679 | $36.35M | 1.3% | $88.73 * | $109.19 | -13.2% | COM | 02079K107 |
| ACN | ACCENTURE LTD (IL) | 133,036 | $35.5M | 1.3% | $266.84 | $161.69 | +63.3% | COM | G1151C101 |
| SONY | SONY CORP (JP) | 437,139 | $33.34M | 1.2% | $76.28 | $62.87 | — | COM | 835699307 |
| NFLX | NETFLIX INC | 107,190 | $31.61M | 1.1% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| IBM | IBM | 222,020 | $31.28M | 1.1% | $140.89 * | $117.13 | +5.1% | COM | 459200101 |
| MET | METLIFE | 428,510 | $31.01M | 1.1% | $72.37 * | $65.10 | 0.0% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA | 95,000 | $30.44M | 1.1% | $320.38 * | $379.18 | -13.3% | COM | 550021109 |
| TKR | TIMKEN | 409,510 | $28.94M | 1.0% | $70.67 | $69.88 | 0.0% | COM | 887389104 |
| SUN | SUNOCO LP | 600,000 | $25.86M | 0.9% | $43.10 | $23.33 | — | COM | 86765K109 |
| NVDA | NVIDIA CORP COM | 172,380 | $25.19M | 0.9% | $146.14 * | $16.31 | -10.2% | COM | 67066G104 |
| PLD | PROLOGIS | 221,500 | $24.97M | 0.9% | $112.73 * | $76.58 | +30.8% | COM | 74340W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 344,650 | $24.16M | 0.9% | $70.09 * | $53.34 | +40.3% | COM | 65341B106 |
| WY | WEYERHAEUSER | 739,178 | $22.91M | 0.8% | $31.00 * | $19.16 | +43.9% | COM | 962166104 |
| PSTG | PURE STORAGE | 825,000 | $22.08M | 0.8% | $26.76 * | $28.27 | +2.9% | COM | 74624M102 |
| — | BROOKFIELD INFRASTRUCTURE PART | 694,490 | $21.52M | 0.8% | $30.99 | $36.71 | — | UNT | g16252101 |
| WELL | WELLTOWER | 326,143 | $21.38M | 0.8% | $65.55 * | $53.23 | +12.0% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 138,000 | $20.1M | 0.7% | $145.67 * | $126.15 | -2.3% | COM | 015271109 |
| EQIX | EQUINIX | 28,000 | $18.34M | 0.7% | $655.03 * | $571.50 | +1.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INT'L | 133,324 | $18.08M | 0.6% | $135.64 * | $119.17 | -4.6% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 613,220 | $15.54M | 0.6% | $25.34 | $37.07 | — | UNT | G16258108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 629,700 | $15.19M | 0.5% | $24.12 | $22.68 | — | COM | 293792107 |
| LAND | GLADSTONE LAND CORP | 648,400 | $11.9M | 0.4% | $18.35 | $16.61 | — | COM | 376549101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 725,000 | $11.01M | 0.4% | $15.18 | $15.33 | — | UNT | 864482104 |
| — | MASTERCARD INC CL A | 25,790 | $8.968M | 0.3% | $347.73 | $310.98 | — | COM | 57636q104 |
| DIS | WALT DISNEY | 78,565 | $6.826M | 0.2% | $86.88 * | $86.73 | +7.7% | COM | 254687106 |
| XYL | XYLEM | 60,868 | $6.73M | 0.2% | $110.57 * | $62.27 | +62.2% | COM | 98419M100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 55,302 | $6.574M | 0.2% | $118.88 * | $42.46 | +164.3% | COM | 136375102 |
| ADBE | ADOBE | 19,018 | $6.4M | 0.2% | $336.53 * | $307.25 | +4.1% | COM | 00724F101 |
| FMC | FMC CORP | 49,659 | $6.197M | 0.2% | $124.80 * | $70.87 | +52.9% | COM | 302491303 |
| JPM | JPMORGAN CHASE | 40,764 | $5.466M | 0.2% | $134.10 * | $102.28 | +15.0% | COM | 46625H100 |
| NSRGY | NESTLE SA ADR (SZ) | 39,194 | $4.521M | 0.2% | $115.34 | $96.10 | — | COM | 641069406 |
| GLW | CORNING | 128,819 | $4.114M | 0.1% | $31.94 * | $30.34 | -2.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE | 23,594 | $4.102M | 0.1% | $173.84 * | $87.35 | +69.5% | COM | 911312106 |
| NEE | NEXTERA ENERGY | 45,832 | $3.832M | 0.1% | $83.60 * | $56.93 | +29.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE | 46,185 | $3.639M | 0.1% | $78.79 * | $47.17 | +47.8% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 89,515 | $3.527M | 0.1% | $39.40 * | $39.70 | -22.5% | COM | 92343V104 |
| LHX | L3HARRIS | 16,750 | $3.488M | 0.1% | $208.21 | $209.66 | +0.6% | COM | 502431109 |
| PFE | PFIZER | 66,504 | $3.408M | 0.1% | $51.24 * | $24.18 | +66.2% | COM | 717081103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 42,755 | $3.189M | 0.1% | $74.59 | $127.45 | — | COM | 13645T100 |
| WMT | WALMART | 22,075 | $3.13M | 0.1% | $141.79 * | $31.65 | +44.3% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 32,575 | $3.129M | 0.1% | $96.06 * | $68.08 | +24.2% | COM | 291011104 |
| MCD | MCDONALD'S | 11,130 | $2.933M | 0.1% | $263.53 * | $202.10 | +21.3% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 53,971 | $2.571M | 0.1% | $47.64 * | $40.36 | +2.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN | 8,820 | $2.567M | 0.1% | $291.00 * | $123.67 | +122.8% | COM | 701094104 |
| CAT | CATERPILLAR | 10,529 | $2.522M | 0.1% | $239.56 * | $101.02 | +104.5% | COM | 149123101 |
| KO | COCA-COLA | 37,517 | $2.386M | 0.1% | $63.61 * | $41.12 | +33.5% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS | 14,782 | $2.253M | 0.1% | $152.42 * | $102.31 | +31.8% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 54,645 | $2.136M | 0.1% | $39.08 * | $40.00 | -12.3% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION | 7,936 | $2.044M | 0.1% | $257.57 * | $256.03 | -7.1% | COM | 773903109 |
| KMB | KIMBERLY-CLARK | 14,234 | $1.932M | 0.1% | $135.75 * | $70.09 | +60.8% | COM | 494368103 |
| NEM | NEWMONT CORP | 37,390 | $1.765M | 0.1% | $47.20 * | $54.90 | -25.6% | COM | 651639106 |
| CB | CHUBB LTD (SZ) | 8,000 | $1.765M | 0.1% | $220.60 * | $166.28 | +20.2% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS | 5,704 | $1.758M | 0.1% | $308.26 * | $233.37 | +11.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 6,902 | $1.755M | 0.1% | $254.30 * | $219.81 | +1.6% | COM | 075887109 |
| TFC | TRUIST FINANCIAL CORP | 40,415 | $1.739M | 0.1% | $43.03 * | $40.33 | -8.1% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN | 6,455 | $1.591M | 0.1% | $246.42 * | $153.41 | +43.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC (IL) | 20,378 | $1.584M | 0.1% | $77.72 * | $87.35 | -15.9% | COM | G5960L103 |
| MMM | 3M COMPANY | 13,136 | $1.575M | 0.1% | $119.92 * | $80.43 | +12.7% | COM | 88579Y101 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 56,598 | $1.559M | 0.1% | $27.54 | $51.46 | — | COM | 11284V105 |
| VMC | VULCAN MATERIALS | 8,844 | $1.549M | 0.1% | $175.11 * | $126.45 | +32.0% | COM | 929160109 |
| GILD | GILEAD SCIENCES | 17,775 | $1.526M | 0.1% | $85.85 * | $70.79 | 0.0% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 15,684 | $1.317M | 0.0% | $84.00 * | $123.78 | -20.2% | COM | 023135106 |
| IFF | INTL FLAVORS& FRAGRANCES | 11,538 | $1.21M | 0.0% | $104.84 * | $113.24 | -20.6% | COM | 459506101 |
| IP | INT'L PAPER | 32,150 | $1.113M | 0.0% | $34.63 * | $35.10 | -14.5% | COM | 460146103 |
| GOOGL | ALPHABET INC CLASS A | 12,575 | $1.109M | 0.0% | $88.23 * | $105.47 | -10.6% | COM | 02079K305 |
| LOW | LOWE'S COMPANIES | 5,500 | $1.096M | 0.0% | $199.24 * | $165.17 | +13.9% | COM | 548661107 |
| CVX | CHEVRON | 6,101 | $1.095M | 0.0% | $179.49 * | $86.19 | +77.8% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.006M | 0.0% | $168.09 * | $93.73 | +70.0% | COM | G8994E103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 19,881 | $974K | 0.0% | $48.98 * | $56.50 | -26.5% | COM | 064149107 |
| RHHBY | ROCHE HOLDING AG (SZ) | 24,600 | $963K | 0.0% | $39.15 | $42.13 | — | COM | 771195104 |
| STT | STATE STREET | 11,343 | $880K | 0.0% | $77.57 * | $50.46 | +31.0% | COM | 857477103 |
| ABBNY | ABB LTD ADR (SZ) | 27,864 | $849K | 0.0% | $30.46 | $33.36 | — | COM | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,550 | $826K | 0.0% | $126.16 | $100.97 | +23.6% | COM | M22465104 |
| FDX | FEDEX CORPORATION | 4,706 | $815K | 0.0% | $173.20 * | $220.40 | -29.7% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP ADR (CA) | 41,165 | $734K | 0.0% | $17.84 * | $17.10 | -0.3% | COM | 56501R106 |
| ORCL | ORACLE CORP COM | 8,065 | $659K | 0.0% | $81.74 * | $41.73 | +75.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 6,157 | $634K | 0.0% | $102.99 * | $51.47 | +64.8% | COM | 26441C204 |
| BHP | BHP GROUP LTD (AU) | 10,175 | $631K | 0.0% | $62.05 | $63.64 | — | COM | 088606108 |
| CMI | CUMMINS INC | 2,400 | $581K | 0.0% | $242.29 * | $106.81 | +106.7% | COM | 231021106 |
| EFX | EQUIFAX | 2,868 | $557K | 0.0% | $194.36 * | $53.06 | +236.8% | COM | 294429105 |
| RTX | RAYTHEON TECHNOLOGIES | 5,344 | $539K | 0.0% | $100.92 * | $54.84 | +59.8% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS | 39,000 | $533K | 0.0% | $13.66 * | $12.70 | +4.6% | COM | 92537N108 |
| DD | DUPONT DE NEMOURS | 7,384 | $507K | 0.0% | $68.63 * | $29.23 | -14.5% | COM | 26614N102 |
| SNA | SNAP-ON | 2,020 | $462K | 0.0% | $228.49 * | $128.15 | +62.4% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,730 | $441K | 0.0% | $161.61 * | $90.95 | +50.9% | COM | 00287Y109 |
| EL | ESTEE LAUDER | 1,769 | $439K | 0.0% | $248.11 * | $200.13 | +5.4% | COM | 518439104 |
| — | EXXON MOBIL | 3,391 | $374K | 0.0% | $110.30 | $61.52 | — | COM | 30231g102 |
| DOW | DOW INC | 7,351 | $370K | 0.0% | $50.39 * | $38.97 | +4.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES | 4,550 | $339K | 0.0% | $74.61 * | $115.90 | -33.5% | COM | 28176E108 |
| GNRC | GENERAC HOLDINGS | 3,370 | $339K | 0.0% | $100.66 * | $243.69 | -53.6% | COM | 368736104 |
| — | AON PLC | 1,110 | $333K | 0.0% | $300.14 | $192.79 | — | COM | 037389103 |
| — | UNILEVER PLC ADR (GB) | 6,228 | $314K | 0.0% | $50.35 | $43.65 | — | COM | 904767704 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 8,053 | $313K | 0.0% | $38.90 | $53.92 | — | COM | 11275Q107 |
| — | EATON CORP | 1,942 | $305K | 0.0% | $156.95 | $120.13 | — | COM | g29183103 |
| ABT | ABBOTT LABORATORIES | 2,770 | $304K | 0.0% | $109.79 * | $63.56 | +53.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,530 | $302K | 0.0% | $66.65 * | $36.08 | +60.8% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES | 2,010 | $301K | 0.0% | $149.65 * | $93.24 | +49.8% | COM | 00846U101 |
| BKR | BAKER HUGHES CO | 8,850 | $261K | 0.0% | $29.53 * | $25.64 | 0.0% | COM | 05722G100 |
| MRK | MERCK & CO INC NEW | 2,345 | $260K | 0.0% | $110.95 * | $53.63 | +73.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $248K | 0.0% | $74.49 | $81.08 | — | COM | 874039100 |
| PYPL | PAYPAL HOLDINGS | 3,180 | $226K | 0.0% | $71.22 * | $96.22 | -17.0% | COM | 70450Y103 |
| IR | INGERSOLL RAND (IL) | 4,277 | $223K | 0.0% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| OLN | OLIN | 4,000 | $212K | 0.0% | $52.94 * | $49.56 | 0.0% | COM | 680665205 |
| OMC | OMNICOM GROUP | 2,500 | $204K | 0.0% | $81.57 * | $66.68 | 0.0% | COM | 681919106 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $202K | 0.0% | $92.96 | $98.90 | — | COM | 14040h105 |