Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $3.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 119,060 | $108M | 3.1% | $903.56 * | $17.99 | +302.7% | COM | 67066G104 |
| LLY | LILLY ELI & COMPANY | 136,500 | $106M | 3.0% | $777.96 * | $244.16 | +187.7% | COM | 532457108 |
| MSFT | MICROSOFT | 245,766 | $103M | 3.0% | $420.72 * | $93.05 | +329.1% | COM | 594918104 |
| COST | COSTCO WHOLESALE | 132,468 | $97.05M | 2.8% | $732.63 * | $276.67 | +155.5% | COM | 22160K105 |
| AAPL | APPLE INC | 519,493 | $89.08M | 2.5% | $171.48 * | $81.37 | +121.5% | COM | 037833100 |
| HD | HOME DEPOT | 212,475 | $81.5M | 2.3% | $383.60 * | $97.71 | +256.7% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES | 186,944 | $80.26M | 2.3% | $429.32 | $84.70 | +406.2% | COM | 879360105 |
| NFLX | NETFLIX INC | 131,290 | $79.74M | 2.3% | $607.33 * | $30.38 | +85.6% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 344,310 | $78.4M | 2.2% | $227.69 * | $142.09 | +42.8% | COM | 025816109 |
| TTEK | TETRA TECH | 403,885 | $74.6M | 2.1% | $184.71 * | $8.57 | +304.0% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL | 186,360 | $74.37M | 2.1% | $399.09 * | $377.87 | 0.0% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS | 177,774 | $74.31M | 2.1% | $418.01 | $131.11 | +222.4% | COM | 92532F100 |
| DE | DEERE & CO | 177,795 | $73.03M | 2.1% | $410.74 * | $85.16 | +337.5% | COM | 244199105 |
| AVY | AVERY DENNISON | 323,573 | $72.24M | 2.1% | $223.25 * | $71.68 | +179.1% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS | 252,079 | $71.62M | 2.0% | $284.13 * | $83.71 | +88.4% | COM | 697435105 |
| ATI | ATI INC | 1,391,250 | $71.19M | 2.0% | $51.17 * | $23.62 | +91.4% | COM | 01741R102 |
| UNP | UNION PACIFIC | 288,279 | $70.9M | 2.0% | $245.93 * | $84.47 | +178.9% | COM | 907818108 |
| SPGI | S & P GLOBAL | 165,167 | $70.27M | 2.0% | $425.45 | $104.05 | +310.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC | 119,146 | $69.25M | 2.0% | $581.21 * | $146.99 | +279.4% | COM | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 937,695 | $67.83M | 1.9% | $72.34 * | $39.15 | +64.1% | COM | 808513105 |
| V | VISA | 230,740 | $64.39M | 1.8% | $279.08 * | $78.95 | +245.0% | COM | 92826C839 |
| PG | PROCTER & GAMBLE | 394,358 | $63.98M | 1.8% | $162.25 * | $79.58 | +88.3% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS | 175,730 | $62.38M | 1.8% | $354.98 * | $235.13 | +37.2% | COM | 620076307 |
| ZTS | ZOETIS | 351,902 | $59.55M | 1.7% | $169.21 * | $76.57 | +139.5% | COM | 98978V103 |
| HON | HONEYWELL INT'L | 288,593 | $59.23M | 1.7% | $205.25 * | $73.26 | +146.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 442,515 | $58.13M | 1.7% | $131.37 * | $50.05 | +137.2% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN | 280,826 | $57.84M | 1.7% | $205.98 * | $151.54 | +27.6% | COM | 571748102 |
| CHD | CHURCH AND DWIGHT | 553,291 | $57.71M | 1.6% | $104.31 * | $36.56 | +167.5% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS | 329,013 | $57.32M | 1.6% | $174.21 * | $33.80 | +367.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 223,787 | $55.89M | 1.6% | $249.74 * | $74.18 | +215.8% | COM | 053015103 |
| ADBE | ADOBE | 108,208 | $54.6M | 1.6% | $504.60 * | $352.61 | +62.6% | COM | 00724F101 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 702,220 | $53.59M | 1.5% | $76.32 * | $16.65 | +87.1% | COM | 136385101 |
| ETN | EATON CORP (IL) | 165,286 | $51.68M | 1.5% | $312.68 * | $208.89 | +28.1% | COM | G29183103 |
| LMT | LOCKHEED MARTIN | 113,256 | $51.52M | 1.5% | $454.87 * | $191.01 | +117.7% | COM | 539830109 |
| BA | BOEING | 247,300 | $47.73M | 1.4% | $192.99 * | $152.15 | +35.1% | COM | 097023105 |
| PSTG | PURE STORAGE | 906,195 | $47.11M | 1.3% | $51.99 * | $28.18 | +58.4% | COM | 74624M102 |
| MCK | MCKESSON CORP | 87,465 | $46.96M | 1.3% | $536.85 * | $387.39 | +30.0% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 170,873 | $46.91M | 1.3% | $274.54 * | $185.72 | +36.8% | COM | 655663102 |
| AMZN | AMAZON.COM INC | 232,630 | $41.96M | 1.2% | $180.38 * | $164.40 | +1.5% | COM | 023135106 |
| MAR | MARRIOTT INT'L | 159,028 | $40.12M | 1.1% | $252.31 * | $198.52 | +19.7% | COM | 571903202 |
| FICO | FAIR ISAAC CORP | 30,000 | $37.49M | 1.1% | $1249.60 | $858.21 | +45.7% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA | 95,000 | $37.11M | 1.1% | $390.65 * | $379.18 | +21.9% | COM | 550021109 |
| SUN | SUNOCO LP | 600,000 | $36.17M | 1.0% | $60.29 | $23.33 | — | COM | 86765K109 |
| ITT | ITT INC | 264,000 | $35.91M | 1.0% | $136.03 * | $98.13 | +26.4% | COM | 45073V108 |
| ACN | ACCENTURE LTD (IL) | 102,296 | $35.46M | 1.0% | $346.61 * | $161.69 | +119.4% | COM | G1151C101 |
| RSG | REPUBLIC SVCS | 184,955 | $35.41M | 1.0% | $191.44 * | $173.59 | 0.0% | COM | 760759100 |
| WELL | WELLTOWER | 350,923 | $32.79M | 0.9% | $93.44 * | $54.25 | +60.7% | COM | 95040Q104 |
| PLD | PROLOGIS | 239,996 | $31.25M | 0.9% | $130.22 * | $80.54 | +51.9% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS INC | 30,640 | $29.49M | 0.8% | $962.50 | $945.64 | 0.0% | COM | 75886F107 |
| WY | WEYERHAEUSER | 816,398 | $29.32M | 0.8% | $35.91 * | $20.12 | +58.6% | COM | 962166104 |
| GRMN | GARMIN LTD (SZ) | 194,530 | $28.96M | 0.8% | $148.87 * | $127.62 | 0.0% | COM | H2906T109 |
| MKC | MCCORMICK & CO | 372,148 | $28.59M | 0.8% | $76.81 * | $60.91 | +6.3% | COM | 579780206 |
| CCJ | CAMECO (CA) | 657,980 | $28.5M | 0.8% | $43.32 | $41.70 | +4.7% | COM | 13321L108 |
| FN | FABRINET SHS (CI) | 140,000 | $26.46M | 0.8% | $189.02 * | $200.60 | 0.0% | COM | G3323L100 |
| GOOG | ALPHABET INC CLASS C | 170,565 | $25.97M | 0.7% | $152.26 * | $110.00 | +30.2% | COM | 02079K107 |
| EQIX | EQUINIX | 30,000 | $24.76M | 0.7% | $825.33 * | $577.56 | +39.8% | COM | 29444U700 |
| — | BROOKFIELD INFRASTRUCTURE PART | 749,248 | $23.38M | 0.7% | $31.21 | $36.11 | — | UNT | g16252101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 798,000 | $23.29M | 0.7% | $29.18 | $23.46 | — | COM | 293792107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 777,705 | $18.07M | 0.5% | $23.23 | $34.37 | — | UNT | G16258108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 803,000 | $16.41M | 0.5% | $20.43 | $15.38 | — | UNT | 864482104 |
| — | EXTRA SPACE STORAGE | 107,750 | $15.84M | 0.5% | $147.00 | $128.77 | — | COM | 30225t102 |
| — | AMERICAN TOWER CORP | 71,000 | $14.03M | 0.4% | $197.59 | $168.80 | — | COM | 03027x100 |
| — | MASTERCARD INC CL A | 24,610 | $11.85M | 0.3% | $481.55 | $310.98 | — | COM | 57636q104 |
| LAND | GLADSTONE LAND CORP | 671,000 | $8.951M | 0.3% | $13.34 | $16.61 | — | COM | 376549101 |
| HWKN | HAWKINS INC COM | 109,200 | $8.387M | 0.2% | $76.80 * | $68.63 | 0.0% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 50,964 | $8.062M | 0.2% | $158.19 * | $76.51 | +96.4% | COM | 478160104 |
| PEP | PEPSICO | 45,280 | $7.924M | 0.2% | $175.00 * | $152.03 | +3.4% | COM | 713448108 |
| CVX | CHEVRON | 50,046 | $7.894M | 0.2% | $157.73 * | $134.37 | +3.5% | COM | 166764100 |
| XYL | XYLEM | 57,967 | $7.492M | 0.2% | $129.25 * | $63.39 | +86.6% | COM | 98419M100 |
| JPM | JPMORGAN CHASE | 36,185 | $7.248M | 0.2% | $200.30 * | $103.81 | +67.2% | COM | 46625H100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,727 | $7.076M | 0.2% | $131.70 * | $42.46 | +189.7% | COM | 136375102 |
| INTC | INTEL CORP | 128,155 | $5.661M | 0.2% | $44.17 | $40.11 | +9.8% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 26,331 | $5.612M | 0.2% | $213.13 * | $141.25 | +35.2% | COM | 94106L109 |
| PH | PARKER-HANNIFIN | 10,015 | $5.566M | 0.2% | $555.77 * | $170.64 | +192.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE | 46,262 | $4.166M | 0.1% | $90.05 * | $47.57 | +71.0% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 41,394 | $3.65M | 0.1% | $88.18 * | $77.51 | +6.9% | COM | 13646K108 |
| EMR | EMERSON ELECTRIC | 30,399 | $3.448M | 0.1% | $113.42 * | $69.14 | +43.7% | COM | 291011104 |
| WMT | WALMART | 55,980 | $3.368M | 0.1% | $60.16 * | $47.82 | +17.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 21,386 | $3.179M | 0.1% | $148.65 * | $92.43 | +47.6% | COM | 911312106 |
| GLW | CORNING | 95,849 | $3.159M | 0.1% | $32.96 * | $30.34 | +0.4% | COM | 219350105 |
| LHX | L3HARRIS | 14,735 | $3.14M | 0.1% | $213.10 * | $208.01 | -2.8% | COM | 502431109 |
| ABBV | ABBVIE INC | 17,035 | $3.102M | 0.1% | $182.10 * | $149.51 | +8.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY | 46,569 | $2.976M | 0.1% | $63.91 * | $57.04 | -2.9% | COM | 65339F101 |
| CAT | CATERPILLAR | 8,029 | $2.942M | 0.1% | $366.42 * | $101.02 | +207.9% | COM | 149123101 |
| CSCO | CISCO SYSTEMS | 57,289 | $2.859M | 0.1% | $49.90 * | $42.52 | +11.0% | COM | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 30,095 | $2.736M | 0.1% | $90.91 * | $77.42 | +7.2% | COM | 36266G107 |
| WPM | WHEATON PRECIOUS METALS (CA) | 57,145 | $2.693M | 0.1% | $47.13 * | $40.20 | +10.7% | COM | 962879102 |
| FMC | FMC CORP | 39,134 | $2.493M | 0.1% | $63.70 * | $70.87 | -24.8% | COM | 302491303 |
| MCD | MCDONALD'S | 8,635 | $2.435M | 0.1% | $281.99 | $211.79 | +31.3% | COM | 580135101 |
| VMC | VULCAN MATERIALS | 8,646 | $2.36M | 0.1% | $272.96 * | $137.75 | +76.4% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP | 4,736 | $2.343M | 0.1% | $494.72 | $399.14 | +22.5% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS | 25,500 | $2.083M | 0.1% | $81.69 * | $12.70 | +393.4% | COM | 92537N108 |
| ROK | ROCKWELL AUTOMATION | 6,934 | $2.02M | 0.1% | $291.32 * | $258.83 | +7.7% | COM | 773903109 |
| MDT | MEDTRONIC PLC (IL) | 22,735 | $1.981M | 0.1% | $87.13 * | $82.95 | -2.8% | COM | G5960L103 |
| NSRGY | NESTLE SA ADR (SZ) | 18,436 | $1.958M | 0.1% | $106.21 | $97.94 | — | COM | 641069406 |
| IBM | IBM | 10,155 | $1.939M | 0.1% | $190.94 * | $117.29 | +47.1% | COM | 459200101 |
| CB | CHUBB LTD (SZ) | 7,327 | $1.899M | 0.1% | $259.18 * | $172.19 | +40.1% | COM | H1467J104 |
| HSY | HERSHEY | 9,700 | $1.887M | 0.1% | $194.54 * | $188.39 | -3.4% | COM | 427866108 |
| SLB | SCHLUMBERGER LIMITED (NE) | 34,025 | $1.865M | 0.1% | $54.81 * | $41.54 | +15.1% | COM | 806857108 |
| PFE | PFIZER | 64,746 | $1.797M | 0.1% | $27.75 * | $24.61 | +0.2% | COM | 717081103 |
| KO | COCA-COLA | 28,572 | $1.748M | 0.0% | $61.18 * | $41.12 | +37.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 41,214 | $1.729M | 0.0% | $41.95 * | $39.37 | -8.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 13,139 | $1.7M | 0.0% | $129.39 * | $72.05 | +58.3% | COM | 494368103 |
| GOOGL | ALPHABET INC CLASS A | 10,693 | $1.614M | 0.0% | $150.94 * | $105.47 | +34.6% | COM | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.542M | 0.0% | $300.29 * | $93.73 | +184.9% | COM | G8994E103 |
| AWK | AMERICAN WATER WORKS | 12,510 | $1.529M | 0.0% | $122.22 * | $105.09 | +12.1% | COM | 030420103 |
| ORCL | ORACLE CORP COM | 11,713 | $1.471M | 0.0% | $125.59 * | $63.73 | +76.3% | COM | 68389X105 |
| FDX | FEDEX CORPORATION | 4,301 | $1.246M | 0.0% | $289.70 * | $220.40 | +8.8% | COM | 31428X106 |
| DIS | WALT DISNEY | 9,425 | $1.153M | 0.0% | $122.33 * | $86.73 | +18.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 4,540 | $1.123M | 0.0% | $247.36 * | $219.81 | +4.9% | COM | 075887109 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,352 | $1.09M | 0.0% | $24.58 | $46.89 | — | COM | 11284V105 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $1.033M | 0.0% | $163.97 * | $100.97 | +58.8% | COM | M22465104 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,153 | $1.006M | 0.0% | $242.23 * | $237.87 | -2.3% | COM | 009158106 |
| IP | INT'L PAPER | 23,430 | $914K | 0.0% | $39.01 * | $34.96 | -3.9% | COM | 460146103 |
| LOW | LOWE'S COMPANIES | 2,983 | $760K | 0.0% | $254.78 * | $165.17 | +34.4% | COM | 548661107 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,567 | $754K | 0.0% | $51.76 * | $56.50 | -22.5% | COM | 064149107 |
| EFX | EQUIFAX | 2,816 | $753K | 0.0% | $267.40 * | $53.06 | +373.4% | COM | 294429105 |
| CCI | CROWN CASTLE INT'L | 6,969 | $738K | 0.0% | $105.90 * | $113.85 | -14.2% | COM | 22822V101 |
| CMI | CUMMINS INC | 2,400 | $707K | 0.0% | $294.58 * | $106.81 | +131.8% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN | 2,575 | $656K | 0.0% | $254.76 * | $153.41 | +55.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES | 8,905 | $652K | 0.0% | $73.22 | $72.05 | -0.1% | COM | 375558103 |
| NEM | NEWMONT CORP | 15,640 | $561K | 0.0% | $35.87 * | $54.52 | -39.2% | COM | 651639106 |
| SNA | SNAP-ON | 1,870 | $554K | 0.0% | $296.26 * | $145.51 | +85.5% | COM | 833034101 |
| BHP | BHP GROUP LTD (AU) | 9,575 | $552K | 0.0% | $57.65 | $63.77 | — | COM | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $536K | 0.0% | $96.70 * | $51.47 | +71.8% | COM | 26441C204 |
| RTX | RTX CORP | 5,258 | $513K | 0.0% | $97.57 * | $54.84 | +58.3% | COM | 75513E101 |
| STT | STATE STREET | 6,598 | $510K | 0.0% | $77.30 * | $50.46 | +37.9% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $448K | 0.0% | $136.17 | $81.08 | — | COM | 874039100 |
| MFC | MANULIFE FINL CORP ADR (CA) | 17,270 | $432K | 0.0% | $25.01 * | $17.10 | +34.4% | COM | 56501R106 |
| TM | TOYOTA MOTOR (JP) | 1,715 | $432K | 0.0% | $251.90 | $183.38 | — | COM | 892331307 |
| — | EXXON MOBIL | 3,355 | $390K | 0.0% | $116.24 | $62.33 | — | COM | 30231g102 |
| DD | DUPONT DE NEMOURS | 4,785 | $367K | 0.0% | $76.70 * | $29.23 | -2.4% | COM | 26614N102 |
| NICE | NICE SYS LTD | 1,400 | $365K | 0.0% | $260.71 | $228.89 | — | COM | 653656108 |
| IR | INGERSOLL RAND (IL) | 3,704 | $352K | 0.0% | $95.03 * | $50.89 | +67.8% | COM | 45687V106 |
| — | AON PLC | 1,035 | $345K | 0.0% | $333.33 | $192.79 | — | COM | 037389103 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $324K | 0.0% | $149.03 | $98.90 | — | COM | 14040h105 |
| DOW | DOW INC | 5,486 | $318K | 0.0% | $57.97 * | $39.06 | +25.3% | COM | 260557103 |
| GNRC | GENERAC HOLDINGS | 2,520 | $318K | 0.0% | $126.19 * | $243.69 | -51.9% | COM | 368736104 |
| ABT | ABBOTT LABORATORIES | 2,769 | $315K | 0.0% | $113.76 * | $63.56 | +74.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $311K | 0.0% | $69.97 | $36.08 | +91.0% | COM | 609207105 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,640 | $308K | 0.0% | $31.95 | $42.13 | — | COM | 771195104 |
| MRK | MERCK & CO INC NEW | 2,204 | $291K | 0.0% | $132.03 * | $53.63 | +115.9% | COM | 58933Y105 |
| MMM | 3M COMPANY | 2,595 | $275K | 0.0% | $105.97 * | $79.56 | -0.3% | COM | 88579Y101 |
| ADSK | AUTODESK INC COM | 1,000 | $260K | 0.0% | $260.00 * | $205.89 | +22.9% | COM | 052769106 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $249K | 0.0% | $91.51 * | $97.06 | -8.7% | COM | 855244109 |
| OMC | OMNICOM GROUP | 2,500 | $242K | 0.0% | $96.80 * | $73.20 | +14.9% | COM | 681919106 |
| OLN | OLIN | 4,000 | $235K | 0.0% | $58.75 * | $45.36 | +12.4% | COM | 680665205 |
| A | AGILENT TECHNOLOGIES | 1,600 | $233K | 0.0% | $145.63 * | $117.22 | +15.3% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 800 | $215K | 0.0% | $268.75 * | $227.33 | +8.9% | COM | 452308109 |
| — | CITIGROUP INC | 3,220 | $204K | 0.0% | $63.35 | $63.35 | — | COM | 172967101 |
| PNC | PNC FINL SVCS GROUP | 1,238 | $200K | 0.0% | $161.55 * | $141.13 | 0.0% | COM | 693475105 |