Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 530,132 | $103M | 3.3% | $81.37 | +111.4% | COM | 037833100 |
| MSFT | MICROSOFT | 254,553 | $86.69M | 2.8% | $93.05 | +230.1% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES | 185,333 | $76.19M | 2.4% | $84.70 | +386.9% | COM | 879360105 |
| LLY | LILLY ELI & COMPANY | 160,075 | $75.07M | 2.4% | $244.16 | +68.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 137,081 | $73.8M | 2.4% | $276.67 | +76.1% | COM | 22160K105 |
| DE | DEERE & CO | 177,557 | $71.94M | 2.3% | $85.16 | +332.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS | 262,500 | $67.07M | 2.1% | $83.71 | +24.3% | COM | 697435105 |
| NVDA | NVIDIA CORP COM | 157,240 | $66.52M | 2.1% | $16.31 | +103.4% | COM | 67066G104 |
| MKC | MCCORMICK & CO | 757,779 | $66.1M | 2.1% | $60.91 | +35.9% | COM | 579780206 |
| SPGI | S & P GLOBAL | 164,747 | $66.05M | 2.1% | $104.05 | +243.8% | COM | 78409V104 |
| HD | HOME DEPOT | 211,708 | $65.76M | 2.1% | $97.71 | +182.9% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 362,428 | $65.24M | 2.1% | $33.80 | +370.6% | COM | 882508104 |
| — | INTUITIVE SURGICAL | 188,595 | $64.49M | 2.1% | $204.60 | — | COM | 46120e602 |
| HON | HONEYWELL INT'L | 305,689 | $63.43M | 2.0% | $73.26 | +139.6% | COM | 438516106 |
| ATI | ATI INC | 1,411,555 | $62.43M | 2.0% | $23.18 | +65.0% | COM | 01741R102 |
| TTEK | TETRA TECH | 379,805 | $62.19M | 2.0% | $7.02 | +318.9% | COM | 88162G103 |
| VRTX | VERTEX PHARMACEUTICALS | 173,290 | $60.98M | 2.0% | $121.70 | +176.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC | 116,031 | $60.54M | 1.9% | $138.69 | +285.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS | 344,028 | $59.93M | 1.9% | $142.09 | +9.9% | COM | 025816109 |
| ZTS | ZOETIS | 345,971 | $59.58M | 1.9% | $76.57 | +119.5% | COM | 98978V103 |
| AVY | AVERY DENNISON | 346,622 | $59.55M | 1.9% | $71.68 | +127.1% | COM | 053611109 |
| UNP | UNION PACIFIC | 286,727 | $58.67M | 1.9% | $84.47 | +121.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 383,657 | $58.22M | 1.9% | $77.75 | +81.8% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN | 305,980 | $57.55M | 1.8% | $151.54 | +12.5% | COM | 571748102 |
| GOOG | ALPHABET INC CLASS C | 470,374 | $56.9M | 1.8% | $110.00 | +4.5% | COM | 02079K107 |
| CHD | CHURCH AND DWIGHT | 562,699 | $56.4M | 1.8% | $36.56 | +149.7% | COM | 171340102 |
| LMT | LOCKHEED MARTIN | 122,186 | $56.25M | 1.8% | $191.01 | +125.9% | COM | 539830109 |
| V | VISA | 231,535 | $54.98M | 1.8% | $78.95 | +184.3% | COM | 92826C839 |
| ADBE | ADOBE | 110,443 | $54.01M | 1.7% | $352.61 | +14.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 120,200 | $52.95M | 1.7% | $29.02 | +26.9% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 233,198 | $51.25M | 1.6% | $74.18 | +174.0% | COM | 053015103 |
| BA | BOEING | 237,465 | $50.14M | 1.6% | $149.05 | +39.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS | 166,405 | $48.8M | 1.6% | $231.38 | +20.2% | COM | 620076307 |
| WM | WASTE MANAGEMENT | 279,976 | $48.55M | 1.6% | $141.25 | +12.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 276,995 | $45.85M | 1.5% | $76.51 | +94.6% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP | 803,868 | $45.56M | 1.5% | $36.22 | +39.3% | COM | 808513105 |
| SONY | SONY CORP (JP) | 477,619 | $43M | 1.4% | $66.03 | — | COM | 835699307 |
| PEP | PEPSICO | 229,212 | $42.45M | 1.4% | $149.25 | +14.3% | COM | 713448108 |
| TKR | TIMKEN | 460,110 | $42.11M | 1.3% | $71.08 | +10.9% | COM | 887389104 |
| NDSN | NORDSON CORP | 168,382 | $41.79M | 1.3% | $185.25 | +16.4% | COM | 655663102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 684,835 | $38.53M | 1.2% | $16.30 | +57.6% | COM | 136385101 |
| ACN | ACCENTURE LTD (IL) | 124,436 | $38.4M | 1.2% | $161.69 | +73.0% | COM | G1151C101 |
| BX | BLACKSTONE INC | 393,162 | $36.55M | 1.2% | $43.89 | +82.6% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA | 95,000 | $35.96M | 1.2% | $379.18 | -2.7% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES | 355,145 | $33.5M | 1.1% | $86.92 | 0.0% | COM | 28176E108 |
| PSTG | PURE STORAGE | 906,195 | $33.37M | 1.1% | $28.18 | +0.5% | COM | 74624M102 |
| MCK | MCKESSON CORP | 77,740 | $33.22M | 1.1% | $379.54 | 0.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LIMITED (NE) | 638,570 | $31.37M | 1.0% | $41.54 | +7.1% | COM | 806857108 |
| WELL | WELLTOWER | 350,943 | $28.39M | 0.9% | $54.25 | +33.9% | COM | 95040Q104 |
| PLD | PROLOGIS | 227,330 | $27.88M | 0.9% | $77.49 | +45.6% | COM | 74340W103 |
| WY | WEYERHAEUSER | 786,268 | $26.35M | 0.8% | $19.72 | +41.1% | COM | 962166104 |
| TSLA | TESLA MOTORS INC | 100,000 | $26.18M | 0.8% | $199.96 | 0.0% | COM | 88160R101 |
| SUN | SUNOCO LP | 600,000 | $26.14M | 0.8% | $23.33 | — | COM | 86765K109 |
| — | BROOKFIELD INFRASTRUCTURE PART | 685,378 | $25.02M | 0.8% | $36.71 | — | UNT | g16252101 |
| EQIX | EQUINIX | 30,000 | $23.52M | 0.8% | $577.56 | +19.9% | COM | 29444U700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 343,050 | $20.12M | 0.6% | $53.34 | +12.8% | COM | 65341B106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 662,170 | $19.53M | 0.6% | $36.66 | — | UNT | G16258108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 731,700 | $19.28M | 0.6% | $23.12 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 150,000 | $17.02M | 0.5% | $126.16 | -18.1% | COM | 015271109 |
| — | AMERICAN TOWER CORP CL A | 60,000 | $11.64M | 0.4% | $193.94 | — | COM | 029912201 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 770,000 | $11.4M | 0.4% | $15.33 | — | UNT | 864482104 |
| LAND | GLADSTONE LAND CORP | 669,400 | $10.89M | 0.3% | $16.61 | — | COM | 376549101 |
| — | MASTERCARD INC CL A | 25,380 | $9.982M | 0.3% | $310.98 | — | COM | 57636q104 |
| XYL | XYLEM | 58,358 | $6.572M | 0.2% | $62.27 | +64.6% | COM | 98419M100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,782 | $6.511M | 0.2% | $42.46 | +164.7% | COM | 136375102 |
| DIS | WALT DISNEY | 69,790 | $6.231M | 0.2% | $86.73 | +6.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE | 36,944 | $5.373M | 0.2% | $102.88 | +26.0% | COM | 46625H100 |
| FMC | FMC CORP | 48,419 | $5.052M | 0.2% | $70.87 | +41.5% | COM | 302491303 |
| CSCO | CISCO SYSTEMS | 95,191 | $4.925M | 0.2% | $42.32 | +7.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 9,918 | $4.767M | 0.2% | $399.14 | +16.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE | 25,204 | $4.518M | 0.1% | $91.77 | +68.4% | COM | 911312106 |
| GLW | CORNING | 104,849 | $3.674M | 0.1% | $30.34 | +0.9% | COM | 219350105 |
| CL | COLGATE PALMOLIVE | 46,684 | $3.597M | 0.1% | $47.57 | +53.3% | COM | 194162103 |
| PH | PARKER-HANNIFIN | 8,785 | $3.427M | 0.1% | $123.67 | +165.6% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 41,850 | $3.38M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CVX | CHEVRON | 20,991 | $3.303M | 0.1% | $127.05 | +12.7% | COM | 166764100 |
| NSRGY | NESTLE SA ADR (SZ) | 26,174 | $3.15M | 0.1% | $97.94 | — | COM | 641069406 |
| WMT | WALMART | 18,845 | $2.962M | 0.1% | $31.65 | +54.7% | COM | 931142103 |
| LHX | L3HARRIS | 14,840 | $2.905M | 0.1% | $208.01 | -13.0% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 38,731 | $2.874M | 0.1% | $56.93 | +23.0% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 29,000 | $2.621M | 0.1% | $68.08 | +17.6% | COM | 291011104 |
| MCD | MCDONALD'S | 8,639 | $2.578M | 0.1% | $202.10 | +35.1% | COM | 580135101 |
| ADM | ARCHER-DANIELS MIDLAND | 32,959 | $2.49M | 0.1% | $70.67 | -1.9% | COM | 039483102 |
| PFE | PFIZER | 66,329 | $2.433M | 0.1% | $24.18 | +37.4% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION | 7,286 | $2.4M | 0.1% | $258.83 | +6.6% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS (CA) | 54,645 | $2.362M | 0.1% | $40.00 | +16.1% | COM | 962879102 |
| MDT | MEDTRONIC PLC (IL) | 25,748 | $2.268M | 0.1% | $84.09 | -5.6% | COM | G5960L103 |
| CAT | CATERPILLAR | 8,079 | $1.988M | 0.1% | $101.02 | +111.6% | COM | 149123101 |
| VMC | VULCAN MATERIALS | 8,648 | $1.95M | 0.1% | $137.75 | +36.4% | COM | 929160109 |
| KMB | KIMBERLY-CLARK | 13,484 | $1.862M | 0.1% | $70.09 | +79.4% | COM | 494368103 |
| AMZN | AMAZON.COM INC | 13,759 | $1.794M | 0.1% | $123.78 | -7.7% | COM | 023135106 |
| AWK | AMERICAN WATER WORKS | 12,542 | $1.79M | 0.1% | $102.31 | +35.3% | COM | 030420103 |
| KO | COCA-COLA | 28,942 | $1.743M | 0.1% | $41.12 | +39.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 46,390 | $1.725M | 0.1% | $39.70 | -21.4% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 19,741 | $1.604M | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 47,461 | $1.496M | 0.0% | $48.07 | — | COM | 11284V105 |
| CB | CHUBB LTD (SZ) | 7,330 | $1.411M | 0.0% | $171.52 | +10.7% | COM | H1467J104 |
| NEM | NEWMONT CORP | 32,535 | $1.388M | 0.0% | $54.52 | -22.2% | COM | 651639106 |
| IBM | IBM | 10,025 | $1.341M | 0.0% | $117.29 | +0.7% | COM | 459200101 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1.316M | 0.0% | $105.47 | +8.3% | COM | 02079K305 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.267M | 0.0% | $219.81 | +10.1% | COM | 075887109 |
| CCI | CROWN CASTLE INT'L | 10,689 | $1.218M | 0.0% | $119.01 | -14.0% | COM | 22822V101 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,009 | $1.201M | 0.0% | $233.37 | +13.7% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.145M | 0.0% | $93.73 | +84.3% | COM | G8994E103 |
| FDX | FEDEX CORPORATION | 4,301 | $1.066M | 0.0% | $220.40 | -2.0% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS | 39,000 | $966K | 0.0% | $12.70 | +34.7% | COM | 92537N108 |
| ORCL | ORACLE CORP COM | 8,065 | $960K | 0.0% | $41.73 | +140.6% | COM | 68389X105 |
| IP | INT'L PAPER | 26,580 | $846K | 0.0% | $35.10 | -17.1% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $791K | 0.0% | $100.97 | +24.7% | COM | M22465104 |
| GILD | GILEAD SCIENCES | 9,565 | $737K | 0.0% | $71.86 | +1.0% | COM | 375558103 |
| STT | STATE STREET | 10,073 | $737K | 0.0% | $50.46 | +30.0% | COM | 857477103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,567 | $729K | 0.0% | $56.50 | -23.8% | COM | 064149107 |
| ETN | EATON CORP (IL) | 3,526 | $709K | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 37,115 | $702K | 0.0% | $17.10 | +11.7% | COM | 56501R106 |
| LOW | LOWE'S COMPANIES | 2,990 | $675K | 0.0% | $165.17 | +19.7% | COM | 548661107 |
| EFX | EQUIFAX | 2,854 | $672K | 0.0% | $53.06 | +289.4% | COM | 294429105 |
| CMI | CUMMINS INC | 2,400 | $588K | 0.0% | $106.81 | +99.3% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN | 2,575 | $584K | 0.0% | $153.41 | +30.5% | COM | 655844108 |
| BHP | BHP GROUP LTD (AU) | 9,650 | $576K | 0.0% | $63.64 | — | COM | 088606108 |
| SNA | SNAP-ON | 1,870 | $539K | 0.0% | $128.15 | +88.6% | COM | 833034101 |
| RTX | RTX CORP | 5,344 | $523K | 0.0% | $54.84 | +68.3% | COM | 75513E101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 13,640 | $521K | 0.0% | $42.13 | — | COM | 771195104 |
| DUK | DUKE ENERGY CORP NEW | 5,608 | $503K | 0.0% | $51.47 | +65.4% | COM | 26441C204 |
| GNRC | GENERAC HOLDINGS | 3,370 | $503K | 0.0% | $243.69 | -53.2% | COM | 368736104 |
| ABBV | ABBVIE INC | 3,565 | $480K | 0.0% | $102.35 | +30.6% | COM | 00287Y109 |
| — | AON PLC | 1,110 | $383K | 0.0% | $192.79 | — | COM | 037389103 |
| — | EXXON MOBIL | 3,386 | $363K | 0.0% | $62.33 | — | COM | 30231g102 |
| DD | DUPONT DE NEMOURS | 5,036 | $360K | 0.0% | $29.23 | -7.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $332K | 0.0% | $81.08 | — | COM | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $324K | 0.0% | $36.08 | +90.0% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,770 | $302K | 0.0% | $63.56 | +59.6% | COM | 002824100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 6,411 | $292K | 0.0% | $53.92 | — | COM | 11275Q107 |
| NICE | NICE SYS LTD | 1,400 | $289K | 0.0% | $228.89 | — | COM | 653656108 |
| DOW | DOW INC | 5,401 | $288K | 0.0% | $38.97 | +16.1% | COM | 260557103 |
| IR | INGERSOLL RAND (IL) | 4,277 | $280K | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $270K | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 2,290 | $264K | 0.0% | $53.63 | +94.8% | COM | 58933Y105 |
| OMC | OMNICOM GROUP | 2,500 | $238K | 0.0% | $66.68 | +27.3% | COM | 681919106 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $238K | 0.0% | $98.90 | — | COM | 14040h105 |
| HSY | HERSHEY | 880 | $220K | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| OLN | OLIN | 4,000 | $206K | 0.0% | $49.56 | +0.9% | COM | 680665205 |
| ADSK | AUTODESK INC COM | 1,000 | $205K | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| ITW | ILLINOIS TOOL WORKS | 800 | $200K | 0.0% | $219.64 | 0.0% | COM | 452308109 |