Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $3.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 1,066,190 | $132M | 3.6% | $123.54 * | $91.78 | +10.1% | COM | 67066G104 |
| LLY | LILLY ELI & COMPANY | 125,817 | $114M | 3.2% | $905.38 * | $244.16 | +223.9% | COM | 532457108 |
| COST | COSTCO WHOLESALE | 130,884 | $111M | 3.1% | $849.99 * | $276.67 | +179.7% | COM | 22160K105 |
| AAPL | APPLE INC | 516,940 | $109M | 3.0% | $210.62 * | $81.37 | +127.5% | COM | 037833100 |
| MSFT | MICROSOFT | 243,108 | $109M | 3.0% | $446.95 * | $93.05 | +348.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 131,740 | $88.91M | 2.5% | $674.88 * | $30.38 | +105.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS | 253,397 | $85.9M | 2.4% | $339.01 * | $83.71 | +78.7% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS | 179,504 | $84.14M | 2.3% | $468.72 * | $131.11 | +231.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL | 186,310 | $82.88M | 2.3% | $444.85 * | $377.87 | +5.4% | COM | 46120E602 |
| TTEK | TETRA TECH | 403,770 | $82.56M | 2.3% | $204.48 * | $8.57 | +375.4% | COM | 88162G103 |
| AXP | AMERICAN EXPRESS | 341,660 | $79.11M | 2.2% | $231.55 | $142.09 | +60.0% | COM | 025816109 |
| ATI | ATI INC | 1,383,425 | $76.71M | 2.1% | $55.45 | $23.62 | +137.2% | COM | 01741R102 |
| HD | HOME DEPOT | 211,382 | $72.77M | 2.0% | $344.24 * | $97.71 | +235.2% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES | 186,975 | $72.54M | 2.0% | $387.98 * | $84.70 | +367.6% | COM | 879360105 |
| SPGI | S & P GLOBAL | 161,233 | $71.91M | 2.0% | $446.00 * | $104.05 | +307.3% | COM | 78409V104 |
| SCHW | CHARLES SCHWAB CORP | 931,297 | $68.63M | 1.9% | $73.69 | $39.15 | +84.7% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS | 174,535 | $67.38M | 1.9% | $386.05 * | $235.13 | +50.8% | COM | 620076307 |
| AVY | AVERY DENNISON | 307,448 | $67.22M | 1.9% | $218.65 | $71.68 | +199.9% | COM | 053611109 |
| DE | DEERE & CO | 177,538 | $66.33M | 1.8% | $373.63 | $85.16 | +346.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 118,621 | $65.6M | 1.8% | $553.00 * | $146.99 | +287.6% | COM | 883556102 |
| UNP | UNION PACIFIC | 289,556 | $65.51M | 1.8% | $226.26 | $84.47 | +167.0% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 393,552 | $64.9M | 1.8% | $164.92 * | $79.58 | +97.5% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 330,887 | $64.37M | 1.8% | $194.53 * | $33.80 | +421.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN | 277,641 | $58.5M | 1.6% | $210.72 * | $151.54 | +32.1% | COM | 571748102 |
| V | VISA | 222,334 | $58.36M | 1.6% | $262.47 * | $78.95 | +243.1% | COM | 92826C839 |
| PSTG | PURE STORAGE | 906,195 | $58.19M | 1.6% | $64.21 * | $28.18 | +105.4% | COM | 74624M102 |
| AMZN | AMAZON.COM INC | 295,398 | $57.09M | 1.6% | $193.25 * | $168.51 | +9.0% | COM | 023135106 |
| HON | HONEYWELL INT'L | 262,941 | $56.15M | 1.6% | $213.54 * | $73.26 | +150.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 435,771 | $53.95M | 1.5% | $123.80 * | $50.05 | +135.4% | COM | 09260D107 |
| MCK | MCKESSON CORP | 89,105 | $52.04M | 1.4% | $584.04 * | $390.43 | +41.5% | COM | 58155Q103 |
| ETN | EATON CORP (IL) | 164,205 | $51.49M | 1.4% | $313.55 | $208.89 | +51.9% | COM | G29183103 |
| CHD | CHURCH AND DWIGHT | 494,022 | $51.22M | 1.4% | $103.68 | $36.56 | +183.8% | COM | 171340102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 1,409,170 | $50.17M | 1.4% | $35.60 | $26.07 | +35.9% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING | 206,967 | $49.4M | 1.4% | $238.69 | $74.18 | +219.0% | COM | 053015103 |
| BA | BOEING | 249,075 | $45.33M | 1.3% | $182.01 * | $152.15 | +17.2% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 30,000 | $44.66M | 1.2% | $1488.66 * | $858.21 | +50.6% | COM | 303250104 |
| GOOG | ALPHABET INC CLASS C | 229,190 | $42.04M | 1.2% | $183.42 * | $125.06 | +35.0% | COM | 02079K107 |
| RSG | REPUBLIC SVCS | 216,135 | $42M | 1.2% | $194.34 * | $175.26 | +5.6% | COM | 760759100 |
| ZTS | ZOETIS | 232,713 | $40.34M | 1.1% | $173.36 * | $76.57 | +113.3% | COM | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL | 643,500 | $40.32M | 1.1% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| NDSN | NORDSON CORP | 173,583 | $40.26M | 1.1% | $231.94 * | $186.66 | +32.0% | COM | 655663102 |
| LDOS | LEIDOS HOLDINGS | 263,255 | $38.4M | 1.1% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN | 81,543 | $38.09M | 1.1% | $467.10 * | $191.01 | +131.2% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS INC | 34,790 | $36.57M | 1.0% | $1051.03 * | $947.84 | +1.7% | COM | 75886F107 |
| WELL | WELLTOWER | 348,123 | $36.29M | 1.0% | $104.25 * | $54.25 | +75.2% | COM | 95040Q104 |
| GRMN | GARMIN LTD (SZ) | 221,175 | $36.03M | 1.0% | $162.92 * | $130.70 | +17.2% | COM | H2906T109 |
| ITT | ITT INC | 271,720 | $35.1M | 1.0% | $129.18 | $99.07 | +32.5% | COM | 45073V108 |
| CCJ | CAMECO (CA) | 708,030 | $34.84M | 1.0% | $49.20 * | $42.32 | +19.3% | COM | 13321L108 |
| FN | FABRINET SHS (CI) | 140,000 | $34.27M | 0.9% | $244.79 * | $200.60 | +5.7% | COM | G3323L100 |
| SUN | SUNOCO LP | 600,000 | $33.92M | 0.9% | $56.54 | $23.33 | — | COM | 86765K109 |
| BMI | BADGER METER INC | 181,690 | $33.86M | 0.9% | $186.35 * | $180.48 | 0.0% | COM | 056525108 |
| ACN | ACCENTURE LTD (IL) | 108,296 | $32.86M | 0.9% | $303.41 | $169.31 | +76.8% | COM | G1151C101 |
| MKC | MCCORMICK & CO | 413,231 | $29.31M | 0.8% | $70.94 | $61.79 | +12.8% | COM | 579780206 |
| HWKN | HAWKINS INC COM | 309,200 | $28.14M | 0.8% | $91.00 * | $77.25 | +6.1% | COM | 420261109 |
| PLD | PROLOGIS | 236,774 | $26.59M | 0.7% | $112.31 * | $80.54 | +29.7% | COM | 74340W103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 899,000 | $26.05M | 0.7% | $28.98 | $24.08 | — | COM | 293792107 |
| WY | WEYERHAEUSER | 815,758 | $23.16M | 0.6% | $28.39 * | $20.12 | +46.2% | COM | 962166104 |
| EQIX | EQUINIX | 30,000 | $22.7M | 0.6% | $756.60 * | $577.56 | +26.8% | COM | 29444U700 |
| — | BROOKFIELD INFRASTRUCTURE PART | 744,748 | $20.44M | 0.6% | $27.44 | $36.11 | — | UNT | g16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 777,705 | $19.26M | 0.5% | $24.77 | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 111,750 | $17.37M | 0.5% | $155.41 | $129.73 | — | COM | 30225t102 |
| — | AMERICAN TOWER CORP | 86,000 | $16.72M | 0.5% | $194.38 | $173.26 | — | COM | 03027x100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 820,500 | $15.58M | 0.4% | $18.99 | $15.46 | — | UNT | 864482104 |
| MA | MASTERCARD INC CL A | 25,435 | $11.22M | 0.3% | $441.16 * | $451.62 | 0.0% | COM | 57636Q104 |
| LAND | GLADSTONE LAND CORP | 660,000 | $9.035M | 0.3% | $13.69 | $16.61 | — | COM | 376549101 |
| MAR | MARRIOTT INT'L | 33,618 | $8.128M | 0.2% | $241.77 * | $198.52 | +18.9% | COM | 571903202 |
| CVX | CHEVRON | 51,148 | $8.001M | 0.2% | $156.42 * | $134.68 | +10.2% | COM | 166764100 |
| XYL | XYLEM | 57,958 | $7.861M | 0.2% | $135.63 | $63.39 | +110.6% | COM | 98419M100 |
| JPM | JPMORGAN CHASE | 35,980 | $7.277M | 0.2% | $202.26 * | $103.81 | +82.2% | COM | 46625H100 |
| PEP | PEPSICO | 40,615 | $6.699M | 0.2% | $164.93 | $152.03 | +6.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 43,731 | $6.392M | 0.2% | $146.16 * | $76.51 | +84.9% | COM | 478160104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,352 | $6.302M | 0.2% | $118.13 * | $42.46 | +185.1% | COM | 136375102 |
| WM | WASTE MANAGEMENT | 26,311 | $5.613M | 0.2% | $213.34 * | $141.25 | +43.6% | COM | 94106L109 |
| PH | PARKER-HANNIFIN | 9,855 | $4.985M | 0.1% | $505.81 * | $170.64 | +209.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE | 46,262 | $4.489M | 0.1% | $97.04 * | $47.57 | +87.2% | COM | 194162103 |
| GLW | CORNING | 113,739 | $4.419M | 0.1% | $38.85 * | $30.86 | +9.1% | COM | 219350105 |
| WMT | WALMART | 55,980 | $3.79M | 0.1% | $67.71 * | $47.82 | +29.6% | COM | 931142103 |
| ADBE | ADOBE | 6,488 | $3.604M | 0.1% | $555.54 * | $352.61 | +37.3% | COM | 00724F101 |
| LHX | L3HARRIS | 15,153 | $3.403M | 0.1% | $224.58 * | $208.04 | +0.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY | 47,415 | $3.357M | 0.1% | $70.81 * | $57.23 | +18.1% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 30,181 | $3.325M | 0.1% | $110.16 * | $69.14 | +55.4% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS (CA) | 57,145 | $2.996M | 0.1% | $52.42 | $40.20 | +31.6% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE | 20,636 | $2.824M | 0.1% | $136.85 * | $92.43 | +40.6% | COM | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 34,580 | $2.722M | 0.1% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| CAT | CATERPILLAR | 8,009 | $2.668M | 0.1% | $333.10 | $101.02 | +235.3% | COM | 149123101 |
| ORCL | ORACLE CORP COM | 18,658 | $2.635M | 0.1% | $141.20 * | $85.53 | +43.0% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 51,789 | $2.46M | 0.1% | $47.51 * | $42.52 | +6.5% | COM | 17275R102 |
| FMC | FMC CORP | 38,699 | $2.227M | 0.1% | $57.55 * | $70.87 | -22.2% | COM | 302491303 |
| VRT | VERTIV HOLDINGS | 25,500 | $2.208M | 0.1% | $86.57 * | $12.70 | +615.1% | COM | 92537N108 |
| MCD | MCDONALD'S | 8,635 | $2.201M | 0.1% | $254.84 | $211.79 | +20.4% | COM | 580135101 |
| VMC | VULCAN MATERIALS | 8,641 | $2.149M | 0.1% | $248.68 * | $137.75 | +85.3% | COM | 929160109 |
| GOOGL | ALPHABET INC CLASS A | 10,693 | $1.948M | 0.1% | $182.15 * | $105.47 | +58.7% | COM | 02079K305 |
| CB | CHUBB LTD (SZ) | 7,497 | $1.912M | 0.1% | $255.08 | $174.02 | +45.2% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION | 6,934 | $1.909M | 0.1% | $275.28 * | $258.83 | +1.4% | COM | 773903109 |
| IBM | IBM | 10,695 | $1.85M | 0.1% | $172.95 * | $119.74 | +38.5% | COM | 459200101 |
| KO | COCA-COLA | 28,547 | $1.817M | 0.1% | $63.65 * | $41.12 | +43.2% | COM | 191216100 |
| PFE | PFIZER | 64,471 | $1.804M | 0.0% | $27.98 * | $24.61 | +0.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,150 | $1.741M | 0.0% | $171.52 * | $149.51 | +5.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 41,214 | $1.7M | 0.0% | $41.24 * | $39.37 | -7.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.689M | 0.0% | $328.93 * | $93.73 | +234.7% | COM | G8994E103 |
| AWK | AMERICAN WATER WORKS | 13,025 | $1.682M | 0.0% | $129.16 * | $105.75 | +15.1% | COM | 030420103 |
| NSRGY | NESTLE SA ADR (SZ) | 16,336 | $1.674M | 0.0% | $102.45 | $97.94 | — | COM | 641069406 |
| KMB | KIMBERLY-CLARK | 11,630 | $1.607M | 0.0% | $138.20 * | $72.05 | +73.9% | COM | 494368103 |
| SLB | SCHLUMBERGER LIMITED (NE) | 34,025 | $1.605M | 0.0% | $47.18 * | $41.54 | +10.7% | COM | 806857108 |
| MDT | MEDTRONIC PLC (IL) | 19,935 | $1.569M | 0.0% | $78.71 | $82.95 | -5.9% | COM | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 17,855 | $1.391M | 0.0% | $77.92 * | $77.42 | +5.1% | COM | 36266G107 |
| UNH | UNITEDHEALTH GROUP | 2,561 | $1.304M | 0.0% | $509.26 * | $399.14 | +18.5% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 4,276 | $1.282M | 0.0% | $299.84 * | $220.40 | +14.2% | COM | 31428X106 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,092 | $1.251M | 0.0% | $28.38 | $46.89 | — | COM | 11284V105 |
| APD | AIR PRODUCTS AND CHEMICALS | 4,127 | $1.065M | 0.0% | $258.05 * | $237.87 | +1.9% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $1.04M | 0.0% | $165.00 * | $100.97 | +54.4% | COM | M22465104 |
| IP | INT'L PAPER | 23,430 | $1.011M | 0.0% | $43.15 * | $34.96 | +8.9% | COM | 460146103 |
| DIS | WALT DISNEY | 9,425 | $936K | 0.0% | $99.29 * | $86.73 | +21.7% | COM | 254687106 |
| HSY | HERSHEY | 4,330 | $796K | 0.0% | $183.83 | $188.39 | -2.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 3,172 | $741K | 0.0% | $233.71 * | $219.81 | +3.7% | COM | 075887109 |
| CMI | CUMMINS INC | 2,400 | $665K | 0.0% | $276.93 | $106.81 | +158.5% | COM | 231021106 |
| LOW | LOWE'S COMPANIES | 2,983 | $658K | 0.0% | $220.46 | $165.17 | +34.0% | COM | 548661107 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $652K | 0.0% | $45.72 * | $56.50 | -22.3% | COM | 064149107 |
| EFX | EQUIFAX | 2,576 | $625K | 0.0% | $242.46 * | $53.06 | +344.4% | COM | 294429105 |
| BHP | BHP GROUP LTD (AU) | 10,575 | $604K | 0.0% | $57.09 | $63.14 | — | COM | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $572K | 0.0% | $173.81 | $81.08 | — | COM | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $556K | 0.0% | $100.23 * | $51.47 | +83.1% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN | 2,575 | $553K | 0.0% | $214.69 * | $153.41 | +46.2% | COM | 655844108 |
| RTX | RTX CORP | 5,258 | $528K | 0.0% | $100.39 | $54.84 | +82.6% | COM | 75513E101 |
| SNA | SNAP-ON | 1,870 | $489K | 0.0% | $261.39 | $145.51 | +80.7% | COM | 833034101 |
| STT | STATE STREET | 6,598 | $488K | 0.0% | $74.00 * | $50.46 | +39.8% | COM | 857477103 |
| CCI | CROWN CASTLE INT'L | 4,810 | $470K | 0.0% | $97.70 * | $113.85 | -21.2% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP ADR (CA) | 16,870 | $449K | 0.0% | $26.62 * | $17.10 | +46.2% | COM | 56501R106 |
| — | EXXON MOBIL | 3,355 | $386K | 0.0% | $115.12 | $62.33 | — | COM | 30231g102 |
| DD | DUPONT DE NEMOURS | 4,600 | $370K | 0.0% | $80.49 * | $29.23 | +8.0% | COM | 26614N102 |
| TM | TOYOTA MOTOR (JP) | 1,715 | $352K | 0.0% | $204.97 | $183.38 | — | COM | 892331307 |
| IR | INGERSOLL RAND (IL) | 3,704 | $336K | 0.0% | $90.84 | $50.89 | +80.4% | COM | 45687V106 |
| GNRC | GENERAC HOLDINGS | 2,520 | $333K | 0.0% | $132.22 * | $243.69 | -43.3% | COM | 368736104 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $331K | 0.0% | $34.67 | $42.13 | — | COM | 771195104 |
| GILD | GILEAD SCIENCES | 4,510 | $309K | 0.0% | $68.61 * | $72.05 | -12.4% | COM | 375558103 |
| — | AON PLC | 1,035 | $304K | 0.0% | $293.58 | $192.79 | — | COM | 037389103 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $301K | 0.0% | $138.45 | $98.90 | — | COM | 14040h105 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $291K | 0.0% | $65.44 | $36.08 | +80.6% | COM | 609207105 |
| DOW | DOW INC | 5,401 | $287K | 0.0% | $53.05 * | $39.06 | +31.1% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 2,702 | $281K | 0.0% | $103.91 | $63.56 | +62.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 2,204 | $273K | 0.0% | $123.80 | $53.63 | +127.0% | COM | 58933Y105 |
| MMM | 3M COMPANY | 2,595 | $265K | 0.0% | $102.19 * | $79.56 | +18.5% | COM | 88579Y101 |
| ADSK | AUTODESK INC COM | 1,000 | $247K | 0.0% | $247.45 * | $205.89 | +9.1% | COM | 052769106 |
| NICE | NICE SYS LTD | 1,400 | $241K | 0.0% | $171.97 | $228.89 | — | COM | 653656108 |
| OMC | OMNICOM GROUP | 2,500 | $224K | 0.0% | $89.70 * | $73.20 | +19.7% | COM | 681919106 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $212K | 0.0% | $77.85 | $97.06 | -19.6% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES | 1,600 | $207K | 0.0% | $129.63 * | $117.22 | +17.9% | COM | 00846U101 |
| — | CITIGROUP INC | 3,220 | $204K | 0.0% | $63.46 | $63.35 | — | COM | 172967101 |
| IFF | INTL FLAVORS& FRAGRANCES | 2,139 | $204K | 0.0% | $95.21 * | $88.51 | 0.0% | COM | 459506101 |