Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 535,960 | $88.38M | 3.0% | $164.90 * | $81.37 | +78.8% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES | 184,773 | $82.66M | 2.8% | $447.36 * | $84.70 | +400.2% | COM | 879360105 |
| MSFT | MICROSOFT | 259,492 | $74.81M | 2.6% | $288.30 * | $93.05 | +168.1% | COM | 594918104 |
| DE | DEERE & CO | 178,042 | $73.51M | 2.5% | $412.88 * | $85.16 | +366.3% | COM | 244199105 |
| COST | COSTCO WHOLESALE | 137,198 | $68.17M | 2.3% | $496.87 * | $276.67 | +70.3% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 361,605 | $67.26M | 2.3% | $186.01 * | $33.80 | +377.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 115,677 | $66.67M | 2.3% | $576.37 * | $138.69 | +302.8% | COM | 883556102 |
| MKC | MCCORMICK & CO | 758,744 | $63.14M | 2.2% | $83.21 * | $60.91 | +16.8% | COM | 579780206 |
| HD | HOME DEPOT | 211,758 | $62.49M | 2.1% | $295.12 * | $97.71 | +191.3% | COM | 437076102 |
| AVY | AVERY DENNISON | 344,757 | $61.69M | 2.1% | $178.93 * | $71.68 | +140.3% | COM | 053611109 |
| HON | HONEYWELL INT'L | 304,764 | $58.25M | 2.0% | $191.12 * | $73.26 | +141.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN | 122,363 | $57.84M | 2.0% | $472.73 * | $191.01 | +126.8% | COM | 539830109 |
| UNP | UNION PACIFIC | 286,247 | $57.61M | 2.0% | $201.26 * | $84.47 | +124.2% | COM | 907818108 |
| ZTS | ZOETIS | 344,632 | $57.36M | 2.0% | $166.44 * | $76.57 | +107.7% | COM | 98978V103 |
| AXP | AMERICAN EXPRESS | 344,660 | $56.85M | 2.0% | $164.95 * | $142.09 | +12.6% | COM | 025816109 |
| ATI | ATI INC | 1,438,745 | $56.77M | 2.0% | $39.46 * | $23.18 | +62.9% | COM | 01741R102 |
| SPGI | S & P GLOBAL | 164,587 | $56.74M | 1.9% | $344.77 | $104.05 | +230.3% | COM | 78409V104 |
| PG | PROCTER & GAMBLE | 381,022 | $56.65M | 1.9% | $148.69 * | $77.75 | +71.3% | COM | 742718109 |
| LLY | LILLY ELI & COMPANY | 163,715 | $56.22M | 1.9% | $343.42 * | $244.16 | +35.1% | COM | 532457108 |
| TTEK | TETRA TECH | 380,545 | $55.91M | 1.9% | $146.91 * | $7.02 | +311.4% | COM | 88162G103 |
| VRTX | VERTEX PHARMACEUTICALS | 174,950 | $55.12M | 1.9% | $315.07 * | $121.70 | +146.5% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS | 265,075 | $52.95M | 1.8% | $199.74 * | $83.71 | +1.2% | COM | 697435105 |
| V | VISA | 230,752 | $52.03M | 1.8% | $225.46 * | $78.95 | +175.9% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 232,938 | $51.86M | 1.8% | $222.63 * | $74.18 | +185.1% | COM | 053015103 |
| BA | BOEING | 240,615 | $51.11M | 1.8% | $212.43 * | $149.05 | +39.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN | 303,765 | $50.59M | 1.7% | $166.55 * | $151.54 | +5.1% | COM | 571748102 |
| CHD | CHURCH AND DWIGHT | 563,444 | $49.81M | 1.7% | $88.41 * | $36.56 | +120.7% | COM | 171340102 |
| WM | WASTE MANAGEMENT | 301,877 | $49.26M | 1.7% | $163.17 * | $141.25 | +3.6% | COM | 94106L109 |
| — | INTUITIVE SURGICAL | 191,470 | $48.91M | 1.7% | $255.47 | $204.60 | — | COM | 46120e602 |
| NVDA | NVIDIA CORP COM | 170,555 | $47.38M | 1.6% | $277.77 * | $16.31 | +32.5% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS | 163,420 | $46.76M | 1.6% | $286.13 * | $230.53 | +10.8% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP | 94,869 | $44.83M | 1.5% | $472.59 * | $399.14 | +14.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LIMITED (NE) | 877,095 | $43.07M | 1.5% | $49.10 | $41.54 | +18.9% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 275,947 | $42.77M | 1.5% | $155.00 * | $76.51 | +93.3% | COM | 478160104 |
| PEP | PEPSICO | 230,423 | $42.01M | 1.4% | $182.30 * | $149.25 | +6.3% | COM | 713448108 |
| GOOG | ALPHABET INC CLASS C | 403,859 | $42M | 1.4% | $104.00 * | $109.19 | -12.2% | COM | 02079K107 |
| SONY | SONY CORP (JP) | 422,139 | $38.27M | 1.3% | $90.65 | $62.87 | — | COM | 835699307 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 684,030 | $37.86M | 1.3% | $55.35 * | $16.30 | +54.4% | COM | 136385101 |
| ADBE | ADOBE | 97,663 | $37.64M | 1.3% | $385.37 * | $346.04 | +2.7% | COM | 00724F101 |
| TKR | TIMKEN | 459,810 | $37.58M | 1.3% | $81.72 | $71.08 | +13.8% | COM | 887389104 |
| NDSN | NORDSON CORP | 168,147 | $37.37M | 1.3% | $222.26 | $185.25 | +19.1% | COM | 655663102 |
| ACN | ACCENTURE LTD (IL) | 130,436 | $37.28M | 1.3% | $285.81 * | $161.69 | +61.6% | COM | G1151C101 |
| NFLX | NETFLIX INC | 106,910 | $36.94M | 1.3% | $345.48 * | $28.05 | +18.0% | COM | 64110L106 |
| SCHW | CHARLES SCHWAB CORP | 675,455 | $35.38M | 1.2% | $52.38 * | $33.51 | +109.5% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA | 95,000 | $34.6M | 1.2% | $364.19 * | $379.18 | -17.3% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 416,276 | $34.15M | 1.2% | $82.03 * | $71.08 | 0.0% | COM | 36266G107 |
| BX | BLACKSTONE INC | 388,512 | $34.13M | 1.2% | $87.84 * | $43.46 | +86.7% | COM | 09260D107 |
| IBM | IBM | 231,895 | $30.4M | 1.0% | $131.09 * | $117.29 | +2.9% | COM | 459200101 |
| PLD | PROLOGIS | 225,010 | $28.07M | 1.0% | $124.77 * | $77.13 | +45.1% | COM | 74340W103 |
| SUN | SUNOCO LP | 600,000 | $26.33M | 0.9% | $43.89 | $23.33 | — | COM | 86765K109 |
| WELL | WELLTOWER | 350,943 | $25.16M | 0.9% | $71.69 * | $54.25 | +24.9% | COM | 95040Q104 |
| WY | WEYERHAEUSER | 786,268 | $23.69M | 0.8% | $30.13 * | $19.72 | +45.0% | COM | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 694,490 | $23.45M | 0.8% | $33.77 | $36.71 | — | UNT | g16252101 |
| PSTG | PURE STORAGE | 890,000 | $22.7M | 0.8% | $25.51 * | $28.18 | -4.2% | COM | 74624M102 |
| EQIX | EQUINIX | 30,000 | $21.63M | 0.7% | $721.04 * | $577.56 | +14.7% | COM | 29444U700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 345,050 | $20.96M | 0.7% | $60.75 * | $53.34 | +28.9% | COM | 65341B106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 662,170 | $20.86M | 0.7% | $31.51 | $36.66 | — | UNT | G16258108 |
| CCI | CROWN CASTLE INT'L | 147,689 | $19.77M | 0.7% | $133.84 * | $119.01 | -1.3% | COM | 22822V101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 729,700 | $18.9M | 0.6% | $25.90 | $23.12 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 150,000 | $18.84M | 0.6% | $125.59 | $126.16 | +0.1% | COM | 015271109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 770,000 | $11.8M | 0.4% | $15.32 | $15.33 | — | UNT | 864482104 |
| LAND | GLADSTONE LAND CORP | 669,400 | $11.15M | 0.4% | $16.65 | $16.61 | — | COM | 376549101 |
| — | MASTERCARD INC CL A | 25,675 | $9.331M | 0.3% | $363.41 | $310.98 | — | COM | 57636q104 |
| DIS | WALT DISNEY | 76,955 | $7.706M | 0.3% | $100.13 | $86.73 | +13.6% | COM | 254687106 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,782 | $6.345M | 0.2% | $117.97 * | $42.46 | +162.5% | COM | 136375102 |
| XYL | XYLEM | 58,303 | $6.104M | 0.2% | $104.70 * | $62.27 | +62.1% | COM | 98419M100 |
| FMC | FMC CORP | 48,369 | $5.907M | 0.2% | $122.13 * | $70.87 | +57.6% | COM | 302491303 |
| CSCO | CISCO SYSTEMS | 92,671 | $4.844M | 0.2% | $52.28 * | $42.24 | +6.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 24,494 | $4.752M | 0.2% | $193.99 * | $89.95 | +75.8% | COM | 911312106 |
| JPM | JPMORGAN CHASE | 36,137 | $4.709M | 0.2% | $130.31 | $102.28 | +25.3% | COM | 46625H100 |
| GLW | CORNING | 113,819 | $4.016M | 0.1% | $35.28 * | $30.34 | +5.8% | COM | 219350105 |
| CL | COLGATE PALMOLIVE | 45,960 | $3.454M | 0.1% | $75.15 * | $47.17 | +47.6% | COM | 194162103 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 42,075 | $3.237M | 0.1% | $76.94 | $127.45 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY | 38,856 | $2.995M | 0.1% | $77.08 * | $56.93 | +24.1% | COM | 65339F101 |
| PH | PARKER-HANNIFIN | 8,820 | $2.964M | 0.1% | $336.11 * | $123.67 | +158.8% | COM | 701094104 |
| NSRGY | NESTLE SA ADR (SZ) | 24,186 | $2.943M | 0.1% | $121.69 | $96.10 | — | COM | 641069406 |
| WMT | WALMART | 18,825 | $2.776M | 0.1% | $147.45 * | $31.65 | +44.7% | COM | 931142103 |
| LHX | L3HARRIS | 13,990 | $2.745M | 0.1% | $196.24 * | $209.66 | -8.4% | COM | 502431109 |
| ADM | ARCHER-DANIELS MIDLAND | 34,019 | $2.71M | 0.1% | $79.66 * | $70.67 | +5.3% | COM | 039483102 |
| PFE | PFIZER | 66,179 | $2.7M | 0.1% | $40.80 * | $24.18 | +51.2% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 54,645 | $2.632M | 0.1% | $48.16 * | $40.00 | +6.3% | COM | 962879102 |
| EMR | EMERSON ELECTRIC | 28,975 | $2.525M | 0.1% | $87.14 * | $68.08 | +21.3% | COM | 291011104 |
| MCD | MCDONALD'S | 8,642 | $2.416M | 0.1% | $279.61 * | $202.10 | +24.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 60,390 | $2.349M | 0.1% | $38.89 * | $39.70 | -17.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES | 24,485 | $2.032M | 0.1% | $82.97 * | $71.86 | +3.9% | COM | 375558103 |
| CAT | CATERPILLAR | 8,079 | $1.849M | 0.1% | $228.84 | $101.02 | +128.3% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION | 6,261 | $1.837M | 0.1% | $293.45 * | $256.03 | +5.7% | COM | 773903109 |
| AWK | AMERICAN WATER WORKS | 12,542 | $1.837M | 0.1% | $146.49 * | $102.31 | +35.8% | COM | 030420103 |
| KMB | KIMBERLY-CLARK | 13,484 | $1.81M | 0.1% | $134.22 * | $70.09 | +65.9% | COM | 494368103 |
| KO | COCA-COLA | 28,942 | $1.795M | 0.1% | $62.03 * | $41.12 | +34.7% | COM | 191216100 |
| NEM | NEWMONT CORP | 31,535 | $1.546M | 0.1% | $49.02 * | $54.90 | -18.4% | COM | 651639106 |
| AMZN | AMAZON.COM INC | 14,004 | $1.446M | 0.0% | $103.29 * | $123.78 | -21.9% | COM | 023135106 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 39,398 | $1.377M | 0.0% | $34.95 | $51.46 | — | COM | 11284V105 |
| CVX | CHEVRON | 7,686 | $1.254M | 0.0% | $163.16 * | $99.03 | +49.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC (IL) | 15,208 | $1.226M | 0.0% | $80.62 * | $87.35 | -14.7% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 4,942 | $1.223M | 0.0% | $247.54 * | $219.81 | +5.7% | COM | 075887109 |
| VMC | VULCAN MATERIALS | 7,058 | $1.211M | 0.0% | $171.56 | $126.45 | +37.3% | COM | 929160109 |
| IP | INT'L PAPER | 32,150 | $1.159M | 0.0% | $36.06 * | $35.10 | -7.4% | COM | 460146103 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,009 | $1.151M | 0.0% | $287.21 * | $233.37 | +15.8% | COM | 009158106 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1.141M | 0.0% | $103.73 * | $105.47 | -9.7% | COM | 02079K305 |
| CB | CHUBB LTD (SZ) | 5,700 | $1.107M | 0.0% | $194.18 * | $166.28 | +21.9% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.101M | 0.0% | $183.98 * | $93.73 | +87.6% | COM | G8994E103 |
| FDX | FEDEX CORPORATION | 4,431 | $1.012M | 0.0% | $228.49 * | $220.40 | -13.5% | COM | 31428X106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 18,881 | $951K | 0.0% | $50.36 * | $56.50 | -22.3% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,550 | $852K | 0.0% | $130.00 * | $100.97 | +26.0% | COM | M22465104 |
| ABBNY | ABB LTD ADR (SZ) | 24,764 | $849K | 0.0% | $34.30 | $33.36 | — | COM | 000375204 |
| STT | STATE STREET | 11,073 | $838K | 0.0% | $75.69 | $50.46 | +51.0% | COM | 857477103 |
| IFF | INTL FLAVORS& FRAGRANCES | 8,191 | $753K | 0.0% | $91.96 | $113.24 | -19.1% | COM | 459506101 |
| ORCL | ORACLE CORP COM | 8,065 | $749K | 0.0% | $92.92 * | $41.73 | +103.2% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP ADR (CA) | 39,865 | $732K | 0.0% | $18.36 * | $17.10 | +11.2% | COM | 56501R106 |
| BHP | BHP GROUP LTD (AU) | 10,175 | $645K | 0.0% | $63.41 | $63.64 | — | COM | 088606108 |
| LOW | LOWE'S COMPANIES | 2,990 | $598K | 0.0% | $199.97 * | $165.17 | +16.4% | COM | 548661107 |
| EFX | EQUIFAX | 2,868 | $582K | 0.0% | $202.84 | $53.06 | +284.4% | COM | 294429105 |
| ABBV | ABBVIE INC | 3,600 | $574K | 0.0% | $159.37 * | $102.35 | +34.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,400 | $573K | 0.0% | $238.88 * | $106.81 | +113.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,827 | $562K | 0.0% | $96.47 * | $51.47 | +71.3% | COM | 26441C204 |
| VRT | VERTIV HOLDINGS | 39,000 | $558K | 0.0% | $14.31 * | $12.70 | +15.2% | COM | 92537N108 |
| NSC | NORFOLK SOUTHERN | 2,575 | $546K | 0.0% | $212.00 * | $153.41 | +41.3% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES | 5,344 | $523K | 0.0% | $97.93 * | $54.84 | +68.3% | COM | 75513E101 |
| SNA | SNAP-ON | 2,020 | $499K | 0.0% | $246.89 * | $128.15 | +76.6% | COM | 833034101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 13,640 | $489K | 0.0% | $35.86 | $42.13 | — | COM | 771195104 |
| — | EXXON MOBIL | 3,326 | $365K | 0.0% | $109.66 | $61.52 | — | COM | 30231g102 |
| GNRC | GENERAC HOLDINGS | 3,370 | $364K | 0.0% | $108.01 * | $243.69 | -52.5% | COM | 368736104 |
| DD | DUPONT DE NEMOURS | 5,036 | $361K | 0.0% | $71.77 * | $29.23 | -1.9% | COM | 26614N102 |
| — | AON PLC | 1,110 | $350K | 0.0% | $315.29 | $192.79 | — | COM | 037389103 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 7,498 | $345K | 0.0% | $46.06 | $53.92 | — | COM | 11275Q107 |
| — | EATON CORP | 1,942 | $333K | 0.0% | $171.34 | $120.13 | — | COM | g29183103 |
| NICE | NICE SYS LTD | 1,400 | $320K | 0.0% | $228.89 | $228.89 | — | COM | 653656108 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,530 | $316K | 0.0% | $69.72 * | $36.08 | +69.4% | COM | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,330 | $310K | 0.0% | $93.02 | $81.08 | — | COM | 874039100 |
| MMM | 3M COMPANY | 2,821 | $297K | 0.0% | $105.11 * | $80.43 | +5.5% | COM | 88579Y101 |
| DOW | DOW INC | 5,401 | $296K | 0.0% | $54.82 * | $38.97 | +21.4% | COM | 260557103 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $283K | 0.0% | $104.13 * | $97.06 | 0.0% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,770 | $280K | 0.0% | $101.26 | $63.56 | +57.3% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES | 2,010 | $278K | 0.0% | $138.34 * | $93.24 | +53.6% | COM | 00846U101 |
| BKR | BAKER HUGHES CO | 8,850 | $255K | 0.0% | $28.86 | $25.64 | +10.3% | COM | 05722G100 |
| MRK | MERCK & CO INC NEW | 2,345 | $249K | 0.0% | $106.39 * | $53.63 | +84.0% | COM | 58933Y105 |
| IR | INGERSOLL RAND (IL) | 4,277 | $249K | 0.0% | $58.18 * | $50.89 | +10.5% | COM | 45687V106 |
| PYPL | PAYPAL HOLDINGS | 3,180 | $241K | 0.0% | $75.94 | $96.22 | -20.1% | COM | 70450Y103 |
| OMC | OMNICOM GROUP | 2,500 | $236K | 0.0% | $94.34 * | $66.68 | +20.5% | COM | 681919106 |
| EL | ESTEE LAUDER | 954 | $235K | 0.0% | $246.46 * | $200.13 | +20.3% | COM | 518439104 |
| OLN | OLIN | 4,000 | $222K | 0.0% | $55.50 * | $49.56 | +8.1% | COM | 680665205 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $209K | 0.0% | $96.16 | $98.90 | — | COM | 14040h105 |
| ADSK | AUTODESK INC COM | 1,000 | $208K | 0.0% | $208.16 | $205.89 | 0.0% | COM | 052769106 |