CIK: 0001077583 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $3,316,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 520,673 | $100,245 | 3.0% | $81.37 | +124.7% | COM | 037833100 |
| MSFT | MICROSOFT | 250,027 | $94,020 | 2.8% | $93.05 | +276.5% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 134,163 | $88,558 | 2.7% | $276.67 | +107.3% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES | 187,012 | $83,462 | 2.5% | $84.70 | +373.9% | COM | 879360105 |
| NVDA | NVIDIA CORP COM | 166,835 | $82,620 | 2.5% | $17.99 | +157.4% | COM | 67066G104 |
| LLY | LILLY ELI & COMPANY | 140,954 | $82,165 | 2.5% | $244.16 | +135.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS | 250,020 | $73,726 | 2.2% | $83.71 | +59.7% | COM | 697435105 |
| HD | HOME DEPOT | 212,675 | $73,703 | 2.2% | $97.71 | +200.6% | COM | 437076102 |
| SPGI | S & P GLOBAL | 165,477 | $72,896 | 2.2% | $104.05 | +273.1% | COM | 78409V104 |
| DE | DEERE & CO | 177,335 | $70,911 | 2.1% | $85.16 | +328.8% | COM | 244199105 |
| UNP | UNION PACIFIC | 288,016 | $70,742 | 2.1% | $84.47 | +147.7% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS | 173,800 | $70,717 | 2.1% | $124.44 | +196.9% | COM | 92532F100 |
| ZTS | ZOETIS | 350,403 | $69,159 | 2.1% | $76.57 | +125.7% | COM | 98978V103 |
| TTEK | TETRA TECH | 397,055 | $66,280 | 2.0% | $8.13 | +293.0% | COM | 88162G103 |
| GOOG | ALPHABET INC CLASS C | 468,294 | $65,997 | 2.0% | $110.00 | +22.4% | COM | 02079K107 |
| AVY | AVERY DENNISON | 324,027 | $65,505 | 2.0% | $71.68 | +150.4% | COM | 053611109 |
| BA | BOEING | 249,770 | $65,105 | 2.0% | $152.15 | +40.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 133,595 | $65,045 | 2.0% | $30.38 | +43.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 346,261 | $64,869 | 2.0% | $142.09 | +10.5% | COM | 025816109 |
| ADBE | ADOBE | 108,273 | $64,596 | 1.9% | $352.61 | +63.6% | COM | 00724F101 |
| — | INTUITIVE SURGICAL | 189,460 | $63,916 | 1.9% | $206.80 | — | COM | 46120e602 |
| SCHW | CHARLES SCHWAB CORP | 928,820 | $63,903 | 1.9% | $39.15 | +43.3% | COM | 808513105 |
| ATI | ATI INC | 1,400,150 | $63,665 | 1.9% | $23.62 | +75.8% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC | 118,849 | $63,084 | 1.9% | $146.99 | +227.1% | COM | 883556102 |
| HON | HONEYWELL INT'L | 293,829 | $61,619 | 1.9% | $73.26 | +135.2% | COM | 438516106 |
| V | VISA | 230,877 | $60,109 | 1.8% | $78.95 | +207.4% | COM | 92826C839 |
| BX | BLACKSTONE INC | 442,462 | $57,927 | 1.7% | $50.05 | +104.0% | COM | 09260D107 |
| PG | PROCTER & GAMBLE | 389,247 | $57,040 | 1.7% | $78.66 | +78.8% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 329,494 | $56,166 | 1.7% | $33.80 | +330.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN | 295,585 | $56,004 | 1.7% | $151.54 | +23.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS | 173,160 | $54,215 | 1.6% | $233.83 | +26.5% | COM | 620076307 |
| CHD | CHURCH AND DWIGHT | 560,871 | $53,036 | 1.6% | $36.56 | +144.1% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 224,033 | $52,193 | 1.6% | $74.18 | +199.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN | 115,032 | $52,137 | 1.6% | $191.01 | +118.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA | 95,000 | $48,573 | 1.5% | $379.18 | +13.9% | COM | 550021109 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 703,320 | $46,082 | 1.4% | $16.65 | +79.1% | COM | 136385101 |
| PEP | PEPSICO | 270,830 | $45,998 | 1.4% | $152.03 | +1.1% | COM | 713448108 |
| NDSN | NORDSON CORP | 170,872 | $45,138 | 1.4% | $185.72 | +21.3% | COM | 655663102 |
| ACN | ACCENTURE LTD (IL) | 121,371 | $42,590 | 1.3% | $161.69 | +93.4% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 263,085 | $41,236 | 1.2% | $76.51 | +87.7% | COM | 478160104 |
| ETN | EATON CORP (IL) | 165,646 | $39,891 | 1.2% | $208.89 | +3.2% | COM | G29183103 |
| MCK | MCKESSON CORP | 83,715 | $38,758 | 1.2% | $382.19 | +17.8% | COM | 58155Q103 |
| SUN | SUNOCO LP | 600,000 | $35,958 | 1.1% | $23.33 | — | COM | 86765K109 |
| MAR | MARRIOTT INT'L | 157,918 | $35,612 | 1.1% | $198.52 | 0.0% | COM | 571903202 |
| FICO | FAIR ISAAC CORP | 30,000 | $34,920 | 1.1% | $858.21 | +17.3% | COM | 303250104 |
| PSTG | PURE STORAGE | 906,195 | $32,315 | 1.0% | $28.18 | +24.4% | COM | 74624M102 |
| PLD | PROLOGIS | 240,100 | $32,005 | 1.0% | $80.54 | +31.1% | COM | 74340W103 |
| WELL | WELLTOWER | 351,023 | $31,652 | 1.0% | $54.25 | +53.0% | COM | 95040Q104 |
| ITT | ITT INC | 264,000 | $31,500 | 0.9% | $98.13 | +7.1% | COM | 45073V108 |
| SONY | SONY CORP (JP) | 302,139 | $28,610 | 0.9% | $66.03 | — | COM | 835699307 |
| WY | WEYERHAEUSER | 816,398 | $28,386 | 0.9% | $20.12 | +44.7% | COM | 962166104 |
| CCJ | CAMECO (CA) | 637,240 | $27,465 | 0.8% | $41.63 | 0.0% | COM | 13321L108 |
| MKC | MCCORMICK & CO | 390,694 | $26,731 | 0.8% | $60.91 | +1.7% | COM | 579780206 |
| TSLA | TESLA MOTORS INC | 100,995 | $25,095 | 0.8% | $199.96 | +18.9% | COM | 88160R101 |
| EQIX | EQUINIX | 30,000 | $24,162 | 0.7% | $577.56 | +27.0% | COM | 29444U700 |
| — | BROOKFIELD INFRASTRUCTURE PART | 749,248 | $23,594 | 0.7% | $36.11 | — | UNT | g16252101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 798,000 | $21,027 | 0.6% | $23.46 | — | COM | 293792107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 777,705 | $20,438 | 0.6% | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 107,750 | $17,276 | 0.5% | $128.77 | — | COM | 30225t102 |
| — | AMERICAN TOWER CORP | 71,000 | $15,327 | 0.5% | $168.80 | — | COM | 03027x100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 800,000 | $14,208 | 0.4% | $15.38 | — | UNT | 864482104 |
| — | MASTERCARD INC CL A | 24,970 | $10,650 | 0.3% | $310.98 | — | COM | 57636q104 |
| LAND | GLADSTONE LAND CORP | 671,000 | $9,696 | 0.3% | $16.61 | — | COM | 376549101 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,727 | $6,750 | 0.2% | $42.46 | +155.5% | COM | 136375102 |
| XYL | XYLEM | 58,358 | $6,674 | 0.2% | $63.39 | +53.6% | COM | 98419M100 |
| INTC | INTEL CORP | 125,955 | $6,329 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE | 36,535 | $6,215 | 0.2% | $103.81 | +39.6% | COM | 46625H100 |
| WM | WASTE MANAGEMENT | 26,681 | $4,779 | 0.1% | $141.25 | +15.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP | 9,006 | $4,741 | 0.1% | $399.14 | +28.1% | COM | 91324P102 |
| PH | PARKER-HANNIFIN | 8,760 | $4,036 | 0.1% | $123.67 | +229.2% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE | 25,096 | $3,946 | 0.1% | $92.43 | +45.3% | COM | 911312106 |
| CL | COLGATE PALMOLIVE | 46,358 | $3,695 | 0.1% | $47.57 | +50.8% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 41,394 | $3,273 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| CVX | CHEVRON | 21,076 | $3,144 | 0.1% | $127.99 | +7.7% | COM | 166764100 |
| LHX | L3HARRIS | 14,730 | $3,102 | 0.1% | $208.01 | -13.5% | COM | 502431109 |
| WMT | WALMART | 18,870 | $2,975 | 0.1% | $31.65 | +63.2% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 30,500 | $2,969 | 0.1% | $69.14 | +27.4% | COM | 291011104 |
| GLW | CORNING | 96,549 | $2,940 | 0.1% | $30.34 | -10.6% | COM | 219350105 |
| CSCO | CISCO SYSTEMS | 58,080 | $2,934 | 0.1% | $42.52 | +12.8% | COM | 17275R102 |
| MCD | MCDONALD'S | 9,479 | $2,811 | 0.1% | $211.79 | +22.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 44,871 | $2,725 | 0.1% | $57.10 | -6.4% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS (CA) | 54,645 | $2,696 | 0.1% | $40.00 | +11.2% | COM | 962879102 |
| FMC | FMC CORP | 42,424 | $2,675 | 0.1% | $70.87 | -26.0% | COM | 302491303 |
| CAT | CATERPILLAR | 8,059 | $2,383 | 0.1% | $101.02 | +148.7% | COM | 149123101 |
| NSRGY | NESTLE SA ADR (SZ) | 19,509 | $2,256 | 0.1% | $97.94 | — | COM | 641069406 |
| ROK | ROCKWELL AUTOMATION | 6,959 | $2,161 | 0.1% | $258.83 | +4.4% | COM | 773903109 |
| AMZN | AMAZON.COM INC | 13,689 | $2,080 | 0.1% | $124.09 | +13.0% | COM | 023135106 |
| VMC | VULCAN MATERIALS | 8,648 | $1,963 | 0.1% | $137.75 | +51.4% | COM | 929160109 |
| SLB | SCHLUMBERGER LIMITED (NE) | 36,125 | $1,880 | 0.1% | $41.54 | +23.3% | COM | 806857108 |
| PFE | PFIZER | 64,746 | $1,864 | 0.1% | $24.61 | +7.3% | COM | 717081103 |
| KO | COCA-COLA | 28,572 | $1,684 | 0.1% | $41.12 | +29.5% | COM | 191216100 |
| IBM | IBM | 10,155 | $1,661 | 0.1% | $117.29 | +20.6% | COM | 459200101 |
| CB | CHUBB LTD (SZ) | 7,330 | $1,657 | 0.0% | $172.19 | +24.1% | COM | H1467J104 |
| AWK | AMERICAN WATER WORKS | 12,507 | $1,651 | 0.0% | $105.09 | +14.2% | COM | 030420103 |
| KMB | KIMBERLY-CLARK | 13,499 | $1,640 | 0.0% | $72.05 | +54.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 41,674 | $1,571 | 0.0% | $39.37 | -21.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC CLASS A | 10,995 | $1,536 | 0.0% | $105.47 | +26.4% | COM | 02079K305 |
| ADM | ARCHER-DANIELS MIDLAND | 21,054 | $1,521 | 0.0% | $70.92 | -4.4% | COM | 039483102 |
| VRT | VERTIV HOLDINGS | 27,000 | $1,297 | 0.0% | $12.70 | +234.2% | COM | 92537N108 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,353 | $1,277 | 0.0% | $46.89 | — | COM | 11284V105 |
| MDT | MEDTRONIC PLC (IL) | 15,208 | $1,253 | 0.0% | $84.09 | -15.0% | COM | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1,252 | 0.0% | $93.73 | +128.9% | COM | G8994E103 |
| HSY | HERSHEY | 6,050 | $1,128 | 0.0% | $192.21 | -7.6% | COM | 427866108 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,109 | $1,125 | 0.0% | $237.93 | +8.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 4,540 | $1,107 | 0.0% | $219.81 | +7.6% | COM | 075887109 |
| FDX | FEDEX CORPORATION | 4,301 | $1,088 | 0.0% | $220.40 | +9.9% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 13,990 | $1,082 | 0.0% | $71.04 | -1.8% | COM | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $963 | 0.0% | $100.97 | +39.9% | COM | M22465104 |
| NEM | NEWMONT CORP | 20,640 | $854 | 0.0% | $54.52 | -32.5% | COM | 651639106 |
| DIS | WALT DISNEY | 9,450 | $853 | 0.0% | $86.73 | -0.6% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 8,065 | $850 | 0.0% | $41.73 | +155.7% | COM | 68389X105 |
| IP | INT'L PAPER | 23,430 | $847 | 0.0% | $34.96 | -8.6% | COM | 460146103 |
| CCI | CROWN CASTLE INT'L | 6,969 | $803 | 0.0% | $113.85 | -20.2% | COM | 22822V101 |
| GILD | GILEAD SCIENCES | 8,905 | $721 | 0.0% | $72.05 | +0.2% | COM | 375558103 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,567 | $709 | 0.0% | $56.50 | -30.0% | COM | 064149107 |
| EFX | EQUIFAX | 2,854 | $706 | 0.0% | $53.06 | +276.7% | COM | 294429105 |
| BHP | BHP GROUP LTD (AU) | 9,925 | $678 | 0.0% | $63.77 | — | COM | 088606108 |
| LOW | LOWE'S COMPANIES | 2,983 | $664 | 0.0% | $165.17 | +17.9% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN | 2,575 | $609 | 0.0% | $153.41 | +30.5% | COM | 655844108 |
| CMI | CUMMINS INC | 2,400 | $575 | 0.0% | $106.81 | +103.0% | COM | 231021106 |
| ABBV | ABBVIE INC | 3,565 | $552 | 0.0% | $102.35 | +32.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,593 | $543 | 0.0% | $51.47 | +62.9% | COM | 26441C204 |
| SNA | SNAP-ON | 1,870 | $540 | 0.0% | $145.51 | +75.2% | COM | 833034101 |
| STT | STATE STREET | 6,598 | $511 | 0.0% | $50.46 | +28.4% | COM | 857477103 |
| RTX | RTX CORP | 5,258 | $442 | 0.0% | $54.84 | +37.9% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS | 5,121 | $394 | 0.0% | $29.23 | -0.7% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP ADR (CA) | 17,315 | $383 | 0.0% | $17.10 | +12.3% | COM | 56501R106 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,640 | $349 | 0.0% | $42.13 | — | COM | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $342 | 0.0% | $81.08 | — | COM | 874039100 |
| — | EXXON MOBIL | 3,386 | $339 | 0.0% | $62.33 | — | COM | 30231g102 |
| GNRC | GENERAC HOLDINGS | 2,520 | $326 | 0.0% | $243.69 | -55.0% | COM | 368736104 |
| — | AON PLC | 1,110 | $323 | 0.0% | $192.79 | — | COM | 037389103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $322 | 0.0% | $36.08 | +78.2% | COM | 609207105 |
| TM | TOYOTA MOTOR (JP) | 1,715 | $314 | 0.0% | $183.38 | — | COM | 892331307 |
| MMM | 3M COMPANY | 2,795 | $306 | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 2,770 | $305 | 0.0% | $63.56 | +51.1% | COM | 002824100 |
| DOW | DOW INC | 5,486 | $301 | 0.0% | $39.06 | +14.3% | COM | 260557103 |
| IR | INGERSOLL RAND (IL) | 3,704 | $286 | 0.0% | $50.89 | +34.1% | COM | 45687V106 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $285 | 0.0% | $98.90 | — | COM | 14040h105 |
| NICE | NICE SYS LTD | 1,400 | $279 | 0.0% | $228.89 | — | COM | 653656108 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $261 | 0.0% | $97.06 | -5.0% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 2,290 | $250 | 0.0% | $53.63 | +80.5% | COM | 58933Y105 |
| ADSK | AUTODESK INC COM | 1,000 | $243 | 0.0% | $205.89 | +4.9% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES | 1,600 | $222 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| OMC | OMNICOM GROUP | 2,500 | $216 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| OLN | OLIN | 4,000 | $216 | 0.0% | $45.36 | 0.0% | COM | 680665205 |
| ITW | ILLINOIS TOOL WORKS | 800 | $210 | 0.0% | $227.33 | 0.0% | COM | 452308109 |