Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,907 | $90.04M | 3.0% | $171.21 * | $81.37 | +122.8% | COM | 037833100 |
| LLY | LILLY ELI & COMPANY | 152,655 | $82M | 2.8% | $537.13 * | $244.16 | +107.6% | COM | 532457108 |
| MSFT | MICROSOFT | 252,836 | $79.83M | 2.7% | $315.75 * | $93.05 | +248.8% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 135,198 | $76.38M | 2.6% | $564.96 * | $276.67 | +92.4% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES | 186,512 | $76.21M | 2.6% | $408.58 | $84.70 | +379.1% | COM | 879360105 |
| NVDA | NVIDIA CORP COM | 167,090 | $72.68M | 2.4% | $434.99 * | $17.99 | +148.9% | COM | 67066G104 |
| DE | DEERE & CO | 177,265 | $66.9M | 2.3% | $377.38 * | $85.16 | +367.3% | COM | 244199105 |
| HD | HOME DEPOT | 211,935 | $64.04M | 2.2% | $302.16 | $97.71 | +210.1% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 471,929 | $62.22M | 2.1% | $131.85 * | $110.00 | +17.3% | COM | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS | 175,400 | $60.99M | 2.1% | $347.74 | $124.44 | +181.0% | COM | 92532F100 |
| ZTS | ZOETIS | 346,987 | $60.37M | 2.0% | $173.98 | $76.57 | +131.1% | COM | 98978V103 |
| SPGI | S & P GLOBAL | 164,862 | $60.24M | 2.0% | $365.41 * | $104.05 | +270.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC | 118,552 | $60.01M | 2.0% | $506.17 * | $146.99 | +259.8% | COM | 883556102 |
| AVY | AVERY DENNISON | 328,352 | $59.98M | 2.0% | $182.67 * | $71.68 | +141.7% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS | 254,880 | $59.75M | 2.0% | $234.44 * | $83.71 | +41.4% | COM | 697435105 |
| UNP | UNION PACIFIC | 288,916 | $58.83M | 2.0% | $203.63 | $84.47 | +144.1% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 363,413 | $57.79M | 1.9% | $159.01 | $33.80 | +370.0% | COM | 882508104 |
| TTEK | TETRA TECH | 379,465 | $57.69M | 1.9% | $152.03 * | $7.02 | +362.8% | COM | 88162G103 |
| PG | PROCTER & GAMBLE | 388,987 | $56.74M | 1.9% | $145.86 | $78.66 | +83.2% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN | 296,725 | $56.47M | 1.9% | $190.30 * | $151.54 | +21.8% | COM | 571748102 |
| ADBE | ADOBE | 110,483 | $56.34M | 1.9% | $509.90 * | $352.61 | +48.8% | COM | 00724F101 |
| ATI | ATI INC | 1,366,385 | $56.23M | 1.9% | $41.15 * | $23.18 | +91.7% | COM | 01741R102 |
| — | INTUITIVE SURGICAL | 186,330 | $54.46M | 1.8% | $292.29 | $204.60 | — | COM | 46120e602 |
| HON | HONEYWELL INT'L | 294,209 | $54.35M | 1.8% | $184.74 * | $73.26 | +137.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 222,978 | $53.64M | 1.8% | $240.58 * | $74.18 | +211.6% | COM | 053015103 |
| V | VISA | 231,127 | $53.16M | 1.8% | $230.01 * | $78.95 | +199.1% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS | 347,413 | $51.83M | 1.7% | $149.19 * | $142.09 | +11.8% | COM | 025816109 |
| CHD | CHURCH AND DWIGHT | 560,926 | $51.4M | 1.7% | $91.63 | $36.56 | +154.7% | COM | 171340102 |
| SCHW | CHARLES SCHWAB CORP | 907,395 | $49.82M | 1.7% | $54.90 * | $38.75 | +50.9% | COM | 808513105 |
| MKC | MCCORMICK & CO | 657,364 | $49.72M | 1.7% | $75.64 * | $60.91 | +29.1% | COM | 579780206 |
| NFLX | NETFLIX INC | 131,645 | $49.71M | 1.7% | $377.60 * | $30.18 | +40.4% | COM | 64110L106 |
| BX | BLACKSTONE INC | 444,242 | $47.6M | 1.6% | $107.14 * | $50.05 | +94.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN | 115,762 | $47.34M | 1.6% | $408.96 | $191.01 | +117.3% | COM | 539830109 |
| PEP | PEPSICO | 271,480 | $46M | 1.5% | $169.44 | $152.03 | +9.9% | COM | 713448108 |
| BA | BOEING | 237,835 | $45.59M | 1.5% | $191.68 * | $149.05 | +46.8% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS | 166,560 | $45.34M | 1.5% | $272.24 | $231.38 | +19.9% | COM | 620076307 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 684,970 | $44.3M | 1.5% | $64.67 * | $16.30 | +70.9% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 275,500 | $42.91M | 1.4% | $155.75 | $76.51 | +100.3% | COM | 478160104 |
| NDSN | NORDSON CORP | 168,892 | $37.69M | 1.3% | $223.17 * | $185.25 | +25.3% | COM | 655663102 |
| ACN | ACCENTURE LTD (IL) | 121,371 | $37.27M | 1.3% | $307.11 | $161.69 | +88.2% | COM | G1151C101 |
| ETN | EATON CORP (IL) | 173,686 | $37.04M | 1.2% | $213.28 | $208.89 | +0.4% | COM | G29183103 |
| SLB | SCHLUMBERGER LIMITED (NE) | 634,240 | $36.98M | 1.2% | $58.30 * | $41.54 | +31.0% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA | 95,000 | $36.63M | 1.2% | $385.61 | $379.18 | +0.8% | COM | 550021109 |
| MCK | MCKESSON CORP | 83,715 | $36.4M | 1.2% | $434.85 * | $382.19 | +9.0% | COM | 58155Q103 |
| SONY | SONY CORP (JP) | 415,694 | $34.26M | 1.2% | $82.41 | $66.03 | — | COM | 835699307 |
| PSTG | PURE STORAGE | 906,195 | $32.28M | 1.1% | $35.62 * | $28.18 | +31.6% | COM | 74624M102 |
| SUN | SUNOCO LP | 600,000 | $29.37M | 1.0% | $48.95 | $23.33 | — | COM | 86765K109 |
| WELL | WELLTOWER | 350,943 | $28.75M | 1.0% | $81.92 * | $54.25 | +44.0% | COM | 95040Q104 |
| PLD | PROLOGIS | 248,710 | $27.91M | 0.9% | $112.21 | $80.54 | +40.3% | COM | 74340W103 |
| ITT | ITT INC | 266,440 | $26.09M | 0.9% | $97.91 | $98.13 | 0.0% | COM | 45073V108 |
| FICO | FAIR ISAAC CORP | 30,000 | $26.06M | 0.9% | $868.53 | $858.21 | 0.0% | COM | 303250104 |
| WY | WEYERHAEUSER | 816,206 | $25.02M | 0.8% | $30.66 | $20.12 | +52.2% | COM | 962166104 |
| TSLA | TESLA MOTORS INC | 100,000 | $25.02M | 0.8% | $250.22 * | $199.96 | +28.5% | COM | 88160R101 |
| — | BROOKFIELD INFRASTRUCTURE PART | 747,128 | $21.97M | 0.7% | $29.40 | $36.11 | — | UNT | g16252101 |
| EQIX | EQUINIX | 30,000 | $21.79M | 0.7% | $726.26 | $577.56 | +27.4% | COM | 29444U700 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 795,200 | $21.76M | 0.7% | $27.37 | $23.46 | — | COM | 293792107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 782,095 | $17M | 0.6% | $21.74 | $34.37 | — | UNT | G16258108 |
| — | CAMECO (CA) | 400,000 | $15.86M | 0.5% | $39.64 | $39.64 | — | COM | 13321l108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 790,000 | $12.68M | 0.4% | $16.05 | $15.35 | — | UNT | 864482104 |
| — | AMERICAN TOWER CORP | 65,000 | $10.69M | 0.4% | $164.45 | $164.45 | — | COM | 03027x100 |
| — | EXTRA SPACE STORAGE | 87,750 | $10.67M | 0.4% | $121.58 | $121.58 | — | COM | 30225t102 |
| — | MASTERCARD INC CL A | 25,575 | $10.13M | 0.3% | $395.91 | $310.98 | — | COM | 57636q104 |
| LAND | GLADSTONE LAND CORP | 669,400 | $9.526M | 0.3% | $14.23 | $16.61 | — | COM | 376549101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,782 | $5.826M | 0.2% | $108.33 | $42.46 | +157.4% | COM | 136375102 |
| JPM | JPMORGAN CHASE | 37,835 | $5.487M | 0.2% | $145.02 | $103.81 | +37.1% | COM | 46625H100 |
| XYL | XYLEM | 60,138 | $5.474M | 0.2% | $91.03 * | $63.39 | +58.2% | COM | 98419M100 |
| CSCO | CISCO SYSTEMS | 97,541 | $5.244M | 0.2% | $53.76 * | $42.52 | +18.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 9,043 | $4.559M | 0.2% | $504.19 * | $399.14 | +17.7% | COM | 91324P102 |
| WM | WASTE MANAGEMENT | 27,100 | $4.131M | 0.1% | $152.44 * | $141.25 | +10.5% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE | 24,706 | $3.851M | 0.1% | $155.87 * | $91.77 | +65.2% | COM | 911312106 |
| CVX | CHEVRON | 22,101 | $3.727M | 0.1% | $168.62 * | $127.99 | +13.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN | 8,775 | $3.418M | 0.1% | $389.52 | $123.67 | +216.5% | COM | 701094104 |
| CL | COLGATE PALMOLIVE | 46,397 | $3.299M | 0.1% | $71.11 | $47.57 | +49.0% | COM | 194162103 |
| GLW | CORNING | 103,499 | $3.154M | 0.1% | $30.47 | $30.34 | +1.2% | COM | 219350105 |
| FMC | FMC CORP | 46,044 | $3.084M | 0.1% | $66.97 * | $70.87 | +9.6% | COM | 302491303 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 41,044 | $3.054M | 0.1% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| WMT | WALMART | 18,845 | $3.014M | 0.1% | $159.93 * | $31.65 | +63.7% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 29,700 | $2.868M | 0.1% | $96.57 * | $68.63 | +32.8% | COM | 291011104 |
| MCD | MCDONALD'S | 10,089 | $2.658M | 0.1% | $263.44 * | $211.79 | +27.3% | COM | 580135101 |
| ADM | ARCHER-DANIELS MIDLAND | 35,134 | $2.65M | 0.1% | $75.42 | $70.92 | +5.2% | COM | 039483102 |
| LHX | L3HARRIS | 14,840 | $2.584M | 0.1% | $174.12 | $208.01 | -15.9% | COM | 502431109 |
| NSRGY | NESTLE SA ADR (SZ) | 21,047 | $2.382M | 0.1% | $113.17 | $97.94 | — | COM | 641069406 |
| NEE | NEXTERA ENERGY | 41,366 | $2.37M | 0.1% | $57.29 * | $57.41 | +12.2% | COM | 65339F101 |
| PFE | PFIZER | 71,129 | $2.359M | 0.1% | $33.17 * | $24.61 | +24.2% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS (CA) | 54,645 | $2.216M | 0.1% | $40.55 * | $40.00 | +5.7% | COM | 962879102 |
| CAT | CATERPILLAR | 8,079 | $2.206M | 0.1% | $273.00 * | $101.02 | +158.8% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION | 6,939 | $1.984M | 0.1% | $285.87 * | $258.83 | +14.6% | COM | 773903109 |
| AMZN | AMAZON.COM INC | 14,189 | $1.804M | 0.1% | $127.12 * | $124.09 | +8.0% | COM | 023135106 |
| VMC | VULCAN MATERIALS | 8,648 | $1.747M | 0.1% | $202.02 * | $137.75 | +55.2% | COM | 929160109 |
| AWK | AMERICAN WATER WORKS | 13,802 | $1.709M | 0.1% | $123.83 * | $105.09 | +26.3% | COM | 030420103 |
| KMB | KIMBERLY-CLARK | 14,064 | $1.7M | 0.1% | $120.85 * | $72.05 | +63.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC (IL) | 20,993 | $1.645M | 0.1% | $78.36 | $84.09 | -7.5% | COM | G5960L103 |
| KO | COCA-COLA | 28,942 | $1.62M | 0.1% | $55.98 | $41.12 | +35.5% | COM | 191216100 |
| CB | CHUBB LTD (SZ) | 7,530 | $1.568M | 0.1% | $208.18 * | $172.19 | +14.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 47,870 | $1.551M | 0.1% | $32.41 * | $39.37 | -26.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1.439M | 0.0% | $130.86 | $105.47 | +21.7% | COM | 02079K305 |
| IBM | IBM | 10,095 | $1.416M | 0.0% | $140.30 * | $117.29 | +12.3% | COM | 459200101 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,504 | $1.276M | 0.0% | $283.40 * | $237.93 | +15.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 4,800 | $1.241M | 0.0% | $258.53 | $219.81 | +17.5% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,985 | $1.214M | 0.0% | $202.91 * | $93.73 | +108.9% | COM | G8994E103 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 49,917 | $1.195M | 0.0% | $23.94 | $46.89 | — | COM | 11284V105 |
| FDX | FEDEX CORPORATION | 4,301 | $1.139M | 0.0% | $264.92 * | $220.40 | +12.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 30,825 | $1.139M | 0.0% | $36.95 * | $54.52 | -29.7% | COM | 651639106 |
| VRT | VERTIV HOLDINGS | 28,000 | $1.042M | 0.0% | $37.20 * | $12.70 | +158.7% | COM | 92537N108 |
| DIS | WALT DISNEY | 12,650 | $1.025M | 0.0% | $81.05 * | $86.73 | -3.8% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13,602 | $925K | 0.0% | $68.04 * | $71.08 | +2.0% | COM | 36266G107 |
| ORCL | ORACLE CORP COM | 8,065 | $854K | 0.0% | $105.92 * | $41.73 | +170.2% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $840K | 0.0% | $133.28 | $100.97 | +30.1% | COM | M22465104 |
| IP | INT'L PAPER | 22,430 | $796K | 0.0% | $35.47 * | $35.10 | -12.6% | COM | 460146103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 37,115 | $678K | 0.0% | $18.28 * | $17.10 | +10.6% | COM | 56501R106 |
| STT | STATE STREET | 10,073 | $674K | 0.0% | $66.96 * | $50.46 | +28.6% | COM | 857477103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,567 | $664K | 0.0% | $45.59 * | $56.50 | -25.1% | COM | 064149107 |
| LOW | LOWE'S COMPANIES | 2,970 | $617K | 0.0% | $207.84 * | $165.17 | +30.1% | COM | 548661107 |
| SNA | SNAP-ON | 2,170 | $553K | 0.0% | $255.06 | $145.51 | +74.3% | COM | 833034101 |
| BHP | BHP GROUP LTD (AU) | 9,650 | $549K | 0.0% | $56.88 | $63.64 | — | COM | 088606108 |
| CMI | CUMMINS INC | 2,400 | $548K | 0.0% | $228.46 | $106.81 | +114.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 3,565 | $531K | 0.0% | $149.06 * | $102.35 | +32.2% | COM | 00287Y109 |
| CCI | CROWN CASTLE INT'L | 5,694 | $524K | 0.0% | $92.03 | $119.01 | -24.1% | COM | 22822V101 |
| EFX | EQUIFAX | 2,854 | $523K | 0.0% | $183.18 * | $53.06 | +278.3% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN | 2,575 | $507K | 0.0% | $196.93 * | $153.41 | +33.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 5,593 | $494K | 0.0% | $88.26 * | $51.47 | +62.3% | COM | 26441C204 |
| RHHBY | ROCHE HOLDING AG (SZ) | 13,640 | $463K | 0.0% | $33.93 | $42.13 | — | COM | 771195104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,100 | $419K | 0.0% | $29.70 * | $53.34 | -5.0% | COM | 65341B106 |
| — | EXXON MOBIL | 3,386 | $398K | 0.0% | $117.58 | $62.33 | — | COM | 30231g102 |
| RTX | RTX CORP | 5,344 | $385K | 0.0% | $71.97 * | $54.84 | +48.1% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS | 5,036 | $376K | 0.0% | $74.59 * | $29.23 | +2.2% | COM | 26614N102 |
| HSY | HERSHEY | 1,850 | $370K | 0.0% | $200.08 * | $225.21 | -7.3% | COM | 427866108 |
| GNRC | GENERAC HOLDINGS | 3,370 | $367K | 0.0% | $108.96 * | $243.69 | -49.2% | COM | 368736104 |
| — | AON PLC | 1,110 | $360K | 0.0% | $324.22 | $192.79 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $308K | 0.0% | $69.40 * | $36.08 | +86.3% | COM | 609207105 |
| GILD | GILEAD SCIENCES | 3,865 | $290K | 0.0% | $74.94 * | $71.86 | -1.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $286K | 0.0% | $86.90 | $81.08 | — | COM | 874039100 |
| DOW | DOW INC | 5,401 | $278K | 0.0% | $51.56 * | $38.97 | +18.8% | COM | 260557103 |
| MMM | 3M COMPANY | 2,928 | $274K | 0.0% | $93.62 * | $79.56 | 0.0% | COM | 88579Y101 |
| IR | INGERSOLL RAND (IL) | 4,277 | $273K | 0.0% | $63.72 * | $50.89 | +30.5% | COM | 45687V106 |
| ABT | ABBOTT LABORATORIES | 2,770 | $268K | 0.0% | $96.85 * | $63.56 | +58.0% | COM | 002824100 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $248K | 0.0% | $91.27 | $97.06 | -4.7% | COM | 855244109 |
| NICE | NICE SYS LTD | 1,400 | $238K | 0.0% | $170.00 | $228.89 | — | COM | 653656108 |
| MRK | MERCK & CO INC NEW | 2,290 | $236K | 0.0% | $102.95 * | $53.63 | +86.2% | COM | 58933Y105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 6,411 | $227K | 0.0% | $35.34 | $53.92 | — | COM | 11275Q107 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $211K | 0.0% | $97.05 | $98.90 | — | COM | 14040h105 |
| ADSK | AUTODESK INC COM | 1,000 | $207K | 0.0% | $206.91 | $205.89 | +2.1% | COM | 052769106 |