Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $3.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 520,673 | $100M | 3.0% | $192.53 * | $81.37 | +124.7% | COM | 037833100 |
| MSFT | MICROSOFT | 250,027 | $94.02M | 2.8% | $376.04 * | $93.05 | +276.5% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 134,163 | $88.56M | 2.7% | $660.08 * | $276.67 | +107.3% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES | 187,012 | $83.46M | 2.5% | $446.29 * | $84.70 | +373.9% | COM | 879360105 |
| NVDA | NVIDIA CORP COM | 166,835 | $82.62M | 2.5% | $495.22 * | $17.99 | +157.4% | COM | 67066G104 |
| LLY | LILLY ELI & COMPANY | 140,954 | $82.16M | 2.5% | $582.92 | $244.16 | +135.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS | 250,020 | $73.73M | 2.2% | $294.88 * | $83.71 | +59.7% | COM | 697435105 |
| HD | HOME DEPOT | 212,675 | $73.7M | 2.2% | $346.55 * | $97.71 | +200.6% | COM | 437076102 |
| SPGI | S & P GLOBAL | 165,477 | $72.9M | 2.2% | $440.52 * | $104.05 | +273.1% | COM | 78409V104 |
| DE | DEERE & CO | 177,335 | $70.91M | 2.1% | $399.87 * | $85.16 | +328.8% | COM | 244199105 |
| UNP | UNION PACIFIC | 288,016 | $70.74M | 2.1% | $245.62 * | $84.47 | +147.7% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS | 173,800 | $70.72M | 2.1% | $406.89 * | $124.44 | +196.9% | COM | 92532F100 |
| ZTS | ZOETIS | 350,403 | $69.16M | 2.1% | $197.37 * | $76.57 | +125.7% | COM | 98978V103 |
| TTEK | TETRA TECH | 397,055 | $66.28M | 2.0% | $166.93 * | $8.13 | +293.0% | COM | 88162G103 |
| GOOG | ALPHABET INC CLASS C | 468,294 | $66M | 2.0% | $140.93 * | $110.00 | +22.4% | COM | 02079K107 |
| AVY | AVERY DENNISON | 324,027 | $65.51M | 2.0% | $202.16 * | $71.68 | +150.4% | COM | 053611109 |
| BA | BOEING | 249,770 | $65.11M | 2.0% | $260.66 * | $152.15 | +40.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 133,595 | $65.04M | 2.0% | $486.88 * | $30.38 | +43.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 346,261 | $64.87M | 2.0% | $187.34 * | $142.09 | +10.5% | COM | 025816109 |
| ADBE | ADOBE | 108,273 | $64.6M | 1.9% | $596.60 * | $352.61 | +63.6% | COM | 00724F101 |
| — | INTUITIVE SURGICAL | 189,460 | $63.92M | 1.9% | $337.36 | $206.80 | — | COM | 46120e602 |
| SCHW | CHARLES SCHWAB CORP | 928,820 | $63.9M | 1.9% | $68.80 * | $39.15 | +43.3% | COM | 808513105 |
| ATI | ATI INC | 1,400,150 | $63.66M | 1.9% | $45.47 * | $23.62 | +75.8% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC | 118,849 | $63.08M | 1.9% | $530.79 * | $146.99 | +227.1% | COM | 883556102 |
| HON | HONEYWELL INT'L | 293,829 | $61.62M | 1.9% | $209.71 * | $73.26 | +135.2% | COM | 438516106 |
| V | VISA | 230,877 | $60.11M | 1.8% | $260.35 * | $78.95 | +207.4% | COM | 92826C839 |
| BX | BLACKSTONE INC | 442,462 | $57.93M | 1.7% | $130.92 * | $50.05 | +104.0% | COM | 09260D107 |
| PG | PROCTER & GAMBLE | 389,247 | $57.04M | 1.7% | $146.54 * | $78.66 | +78.8% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 329,494 | $56.17M | 1.7% | $170.46 * | $33.80 | +330.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN | 295,585 | $56M | 1.7% | $189.47 | $151.54 | +23.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS | 173,160 | $54.21M | 1.6% | $313.09 * | $233.83 | +26.5% | COM | 620076307 |
| CHD | CHURCH AND DWIGHT | 560,871 | $53.04M | 1.6% | $94.56 * | $36.56 | +144.1% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 224,033 | $52.19M | 1.6% | $232.97 * | $74.18 | +199.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN | 115,032 | $52.14M | 1.6% | $453.24 * | $191.01 | +118.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA | 95,000 | $48.57M | 1.5% | $511.29 * | $379.18 | +13.9% | COM | 550021109 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 703,320 | $46.08M | 1.4% | $65.52 * | $16.65 | +79.1% | COM | 136385101 |
| PEP | PEPSICO | 270,830 | $46M | 1.4% | $169.84 * | $152.03 | +1.1% | COM | 713448108 |
| NDSN | NORDSON CORP | 170,872 | $45.14M | 1.4% | $264.16 * | $185.72 | +21.3% | COM | 655663102 |
| ACN | ACCENTURE LTD (IL) | 121,371 | $42.59M | 1.3% | $350.91 * | $161.69 | +93.4% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 263,085 | $41.24M | 1.2% | $156.74 * | $76.51 | +87.7% | COM | 478160104 |
| ETN | EATON CORP (IL) | 165,646 | $39.89M | 1.2% | $240.82 * | $208.89 | +3.2% | COM | G29183103 |
| MCK | MCKESSON CORP | 83,715 | $38.76M | 1.2% | $462.98 * | $382.19 | +17.8% | COM | 58155Q103 |
| SUN | SUNOCO LP | 600,000 | $35.96M | 1.1% | $59.93 | $23.33 | — | COM | 86765K109 |
| MAR | MARRIOTT INT'L | 157,918 | $35.61M | 1.1% | $225.51 * | $198.52 | 0.0% | COM | 571903202 |
| FICO | FAIR ISAAC CORP | 30,000 | $34.92M | 1.1% | $1164.01 * | $858.21 | +17.3% | COM | 303250104 |
| PSTG | PURE STORAGE | 906,195 | $32.31M | 1.0% | $35.66 | $28.18 | +24.4% | COM | 74624M102 |
| PLD | PROLOGIS | 240,100 | $32.01M | 1.0% | $133.30 * | $80.54 | +31.1% | COM | 74340W103 |
| WELL | WELLTOWER | 351,023 | $31.65M | 1.0% | $90.17 * | $54.25 | +53.0% | COM | 95040Q104 |
| ITT | ITT INC | 264,000 | $31.5M | 0.9% | $119.32 * | $98.13 | +7.1% | COM | 45073V108 |
| SONY | SONY CORP (JP) | 302,139 | $28.61M | 0.9% | $94.69 | $66.03 | — | COM | 835699307 |
| WY | WEYERHAEUSER | 816,398 | $28.39M | 0.9% | $34.77 * | $20.12 | +44.7% | COM | 962166104 |
| CCJ | CAMECO (CA) | 637,240 | $27.47M | 0.8% | $43.10 * | $41.63 | 0.0% | COM | 13321L108 |
| MKC | MCCORMICK & CO | 390,694 | $26.73M | 0.8% | $68.42 * | $60.91 | +1.7% | COM | 579780206 |
| TSLA | TESLA MOTORS INC | 100,995 | $25.1M | 0.8% | $248.48 * | $199.96 | +18.9% | COM | 88160R101 |
| EQIX | EQUINIX | 30,000 | $24.16M | 0.7% | $805.39 * | $577.56 | +27.0% | COM | 29444U700 |
| — | BROOKFIELD INFRASTRUCTURE PART | 749,248 | $23.59M | 0.7% | $31.49 | $36.11 | — | UNT | g16252101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 798,000 | $21.03M | 0.6% | $26.35 | $23.46 | — | COM | 293792107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 777,705 | $20.44M | 0.6% | $26.28 | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 107,750 | $17.28M | 0.5% | $160.33 | $128.77 | — | COM | 30225t102 |
| — | AMERICAN TOWER CORP | 71,000 | $15.33M | 0.5% | $215.88 | $168.80 | — | COM | 03027x100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 800,000 | $14.21M | 0.4% | $17.76 | $15.38 | — | UNT | 864482104 |
| — | MASTERCARD INC CL A | 24,970 | $10.65M | 0.3% | $426.51 | $310.98 | — | COM | 57636q104 |
| LAND | GLADSTONE LAND CORP | 671,000 | $9.696M | 0.3% | $14.45 | $16.61 | — | COM | 376549101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,727 | $6.75M | 0.2% | $125.63 * | $42.46 | +155.5% | COM | 136375102 |
| XYL | XYLEM | 58,358 | $6.674M | 0.2% | $114.36 * | $63.39 | +53.6% | COM | 98419M100 |
| INTC | INTEL CORP | 125,955 | $6.329M | 0.2% | $50.25 * | $40.04 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE | 36,535 | $6.215M | 0.2% | $170.10 * | $103.81 | +39.6% | COM | 46625H100 |
| WM | WASTE MANAGEMENT | 26,681 | $4.779M | 0.1% | $179.10 * | $141.25 | +15.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 9,006 | $4.741M | 0.1% | $526.47 * | $399.14 | +28.1% | COM | 91324P102 |
| PH | PARKER-HANNIFIN | 8,760 | $4.036M | 0.1% | $460.70 * | $123.67 | +229.2% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE | 25,096 | $3.946M | 0.1% | $157.23 * | $92.43 | +45.3% | COM | 911312106 |
| CL | COLGATE PALMOLIVE | 46,358 | $3.695M | 0.1% | $79.71 * | $47.57 | +50.8% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 41,394 | $3.273M | 0.1% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| CVX | CHEVRON | 21,076 | $3.144M | 0.1% | $149.16 * | $127.99 | +7.7% | COM | 166764100 |
| LHX | L3HARRIS | 14,730 | $3.102M | 0.1% | $210.62 * | $208.01 | -13.5% | COM | 502431109 |
| WMT | WALMART | 18,870 | $2.975M | 0.1% | $157.65 * | $31.65 | +63.2% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 30,500 | $2.969M | 0.1% | $97.33 * | $69.14 | +27.4% | COM | 291011104 |
| GLW | CORNING | 96,549 | $2.94M | 0.1% | $30.45 * | $30.34 | -10.6% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 58,080 | $2.934M | 0.1% | $50.52 * | $42.52 | +12.8% | COM | 17275R102 |
| MCD | MCDONALD'S | 9,479 | $2.811M | 0.1% | $296.51 * | $211.79 | +22.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 44,871 | $2.725M | 0.1% | $60.74 * | $57.10 | -6.4% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS (CA) | 54,645 | $2.696M | 0.1% | $49.34 * | $40.00 | +11.2% | COM | 962879102 |
| FMC | FMC CORP | 42,424 | $2.675M | 0.1% | $63.05 * | $70.87 | -26.0% | COM | 302491303 |
| CAT | CATERPILLAR | 8,059 | $2.383M | 0.1% | $295.67 * | $101.02 | +148.7% | COM | 149123101 |
| NSRGY | NESTLE SA ADR (SZ) | 19,509 | $2.256M | 0.1% | $115.63 | $97.94 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 6,959 | $2.161M | 0.1% | $310.48 * | $258.83 | +4.4% | COM | 773903109 |
| AMZN | AMAZON.COM INC | 13,689 | $2.08M | 0.1% | $151.94 * | $124.09 | +13.0% | COM | 023135106 |
| VMC | VULCAN MATERIALS | 8,648 | $1.963M | 0.1% | $227.01 * | $137.75 | +51.4% | COM | 929160109 |
| SLB | SCHLUMBERGER LIMITED (NE) | 36,125 | $1.88M | 0.1% | $52.04 | $41.54 | +23.3% | COM | 806857108 |
| PFE | PFIZER | 64,746 | $1.864M | 0.1% | $28.79 * | $24.61 | +7.3% | COM | 717081103 |
| KO | COCA-COLA | 28,572 | $1.684M | 0.1% | $58.93 * | $41.12 | +29.5% | COM | 191216100 |
| IBM | IBM | 10,155 | $1.661M | 0.1% | $163.55 * | $117.29 | +20.6% | COM | 459200101 |
| CB | CHUBB LTD (SZ) | 7,330 | $1.657M | 0.0% | $226.00 * | $172.19 | +24.1% | COM | H1467J104 |
| AWK | AMERICAN WATER WORKS | 12,507 | $1.651M | 0.0% | $131.99 * | $105.09 | +14.2% | COM | 030420103 |
| KMB | KIMBERLY-CLARK | 13,499 | $1.64M | 0.0% | $121.51 * | $72.05 | +54.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 41,674 | $1.571M | 0.0% | $37.70 * | $39.37 | -21.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1.536M | 0.0% | $139.69 * | $105.47 | +26.4% | COM | 02079K305 |
| ADM | ARCHER-DANIELS MIDLAND | 21,054 | $1.521M | 0.0% | $72.22 * | $70.92 | -4.4% | COM | 039483102 |
| VRT | VERTIV HOLDINGS | 27,000 | $1.297M | 0.0% | $48.03 * | $12.70 | +234.2% | COM | 92537N108 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,353 | $1.277M | 0.0% | $28.79 | $46.89 | — | COM | 11284V105 |
| MDT | MEDTRONIC PLC (IL) | 15,208 | $1.253M | 0.0% | $82.38 * | $84.09 | -15.0% | COM | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.252M | 0.0% | $243.90 * | $93.73 | +128.9% | COM | G8994E103 |
| HSY | HERSHEY | 6,050 | $1.128M | 0.0% | $186.44 * | $192.21 | -7.6% | COM | 427866108 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,109 | $1.125M | 0.0% | $273.80 * | $237.93 | +8.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 4,540 | $1.107M | 0.0% | $243.83 * | $219.81 | +7.6% | COM | 075887109 |
| FDX | FEDEX CORPORATION | 4,301 | $1.088M | 0.0% | $252.97 * | $220.40 | +9.9% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13,990 | $1.082M | 0.0% | $77.32 * | $71.04 | -1.8% | COM | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $963K | 0.0% | $152.79 * | $100.97 | +39.9% | COM | M22465104 |
| NEM | NEWMONT CORP | 20,640 | $854K | 0.0% | $41.39 * | $54.52 | -32.5% | COM | 651639106 |
| DIS | WALT DISNEY | 9,450 | $853K | 0.0% | $90.29 * | $86.73 | -0.6% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 8,065 | $850K | 0.0% | $105.43 | $41.73 | +155.7% | COM | 68389X105 |
| IP | INT'L PAPER | 23,430 | $847K | 0.0% | $36.15 * | $34.96 | -8.6% | COM | 460146103 |
| CCI | CROWN CASTLE INT'L | 6,969 | $803K | 0.0% | $115.19 * | $113.85 | -20.2% | COM | 22822V101 |
| GILD | GILEAD SCIENCES | 8,905 | $721K | 0.0% | $81.01 * | $72.05 | +0.2% | COM | 375558103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,567 | $709K | 0.0% | $48.69 * | $56.50 | -30.0% | COM | 064149107 |
| EFX | EQUIFAX | 2,854 | $706K | 0.0% | $247.29 * | $53.06 | +276.7% | COM | 294429105 |
| BHP | BHP GROUP LTD (AU) | 9,925 | $678K | 0.0% | $68.31 | $63.77 | — | COM | 088606108 |
| LOW | LOWE'S COMPANIES | 2,983 | $664K | 0.0% | $222.55 * | $165.17 | +17.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN | 2,575 | $609K | 0.0% | $236.38 * | $153.41 | +30.5% | COM | 655844108 |
| CMI | CUMMINS INC | 2,400 | $575K | 0.0% | $239.57 * | $106.81 | +103.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 3,565 | $552K | 0.0% | $154.97 * | $102.35 | +32.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,593 | $543K | 0.0% | $97.04 * | $51.47 | +62.9% | COM | 26441C204 |
| SNA | SNAP-ON | 1,870 | $540K | 0.0% | $288.84 * | $145.51 | +75.2% | COM | 833034101 |
| STT | STATE STREET | 6,598 | $511K | 0.0% | $77.46 * | $50.46 | +28.4% | COM | 857477103 |
| RTX | RTX CORP | 5,258 | $442K | 0.0% | $84.14 * | $54.84 | +37.9% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS | 5,121 | $394K | 0.0% | $76.93 * | $29.23 | -0.7% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 17,315 | $383K | 0.0% | $22.10 * | $17.10 | +12.3% | COM | 56501R106 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,640 | $349K | 0.0% | $36.23 | $42.13 | — | COM | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $342K | 0.0% | $104.00 | $81.08 | — | COM | 874039100 |
| — | EXXON MOBIL | 3,386 | $339K | 0.0% | $99.98 | $62.33 | — | COM | 30231g102 |
| GNRC | GENERAC HOLDINGS | 2,520 | $326K | 0.0% | $129.24 * | $243.69 | -55.0% | COM | 368736104 |
| — | AON PLC | 1,110 | $323K | 0.0% | $291.02 | $192.79 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $322K | 0.0% | $72.43 * | $36.08 | +78.2% | COM | 609207105 |
| TM | TOYOTA MOTOR (JP) | 1,715 | $314K | 0.0% | $183.38 | $183.38 | — | COM | 892331307 |
| MMM | 3M COMPANY | 2,795 | $306K | 0.0% | $109.32 * | $79.56 | -5.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 2,770 | $305K | 0.0% | $110.07 * | $63.56 | +51.1% | COM | 002824100 |
| DOW | DOW INC | 5,486 | $301K | 0.0% | $54.84 * | $39.06 | +14.3% | COM | 260557103 |
| IR | INGERSOLL RAND (IL) | 3,704 | $286K | 0.0% | $77.34 * | $50.89 | +34.1% | COM | 45687V106 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $285K | 0.0% | $131.12 | $98.90 | — | COM | 14040h105 |
| NICE | NICE SYS LTD | 1,400 | $279K | 0.0% | $199.51 | $228.89 | — | COM | 653656108 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $261K | 0.0% | $96.01 * | $97.06 | -5.0% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 2,290 | $250K | 0.0% | $109.02 * | $53.63 | +80.5% | COM | 58933Y105 |
| ADSK | AUTODESK INC COM | 1,000 | $243K | 0.0% | $243.48 * | $205.89 | +4.9% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES | 1,600 | $222K | 0.0% | $139.03 * | $117.22 | 0.0% | COM | 00846U101 |
| OMC | OMNICOM GROUP | 2,500 | $216K | 0.0% | $86.51 * | $73.20 | 0.0% | COM | 681919106 |
| OLN | OLIN | 4,000 | $216K | 0.0% | $53.95 * | $45.36 | 0.0% | COM | 680665205 |
| ITW | ILLINOIS TOOL WORKS | 800 | $210K | 0.0% | $261.94 * | $227.33 | 0.0% | COM | 452308109 |