Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $3.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 1,063,415 | $129M | 3.4% | $121.44 * | $91.78 | +28.7% | COM | 67066G104 |
| AAPL | APPLE INC | 511,999 | $119M | 3.1% | $233.00 * | $81.37 | +172.8% | COM | 037833100 |
| COST | COSTCO WHOLESALE | 130,101 | $115M | 3.0% | $886.52 * | $276.67 | +211.5% | COM | 22160K105 |
| LLY | LILLY ELI & COMPANY | 125,314 | $111M | 2.9% | $885.94 | $244.16 | +264.6% | COM | 532457108 |
| MSFT | MICROSOFT | 241,041 | $104M | 2.7% | $430.30 | $93.05 | +354.7% | COM | 594918104 |
| TTEK | TETRA TECH | 2,014,725 | $95.01M | 2.5% | $47.16 * | $37.30 | +19.3% | COM | 88162G103 |
| NFLX | NETFLIX INC | 131,595 | $93.34M | 2.4% | $709.27 * | $30.38 | +120.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS | 339,894 | $92.18M | 2.4% | $271.20 * | $142.09 | +72.5% | COM | 025816109 |
| ATI | ATI INC | 1,365,180 | $91.34M | 2.4% | $66.91 * | $23.62 | +162.9% | COM | 01741R102 |
| ISRG | INTUITIVE SURGICAL | 185,275 | $91.02M | 2.4% | $491.27 * | $377.87 | +23.2% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS | 252,942 | $86.46M | 2.3% | $341.80 * | $83.71 | +101.1% | COM | 697435105 |
| HD | HOME DEPOT | 209,930 | $85.06M | 2.2% | $405.20 * | $97.71 | +260.9% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS | 178,884 | $83.2M | 2.2% | $465.08 * | $131.11 | +266.4% | COM | 92532F100 |
| SPGI | S & P GLOBAL | 158,024 | $81.64M | 2.1% | $516.62 * | $104.05 | +370.8% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES | 185,961 | $81.39M | 2.1% | $437.66 * | $84.70 | +389.5% | COM | 879360105 |
| MSI | MOTOROLA SOLUTIONS | 170,625 | $76.72M | 2.0% | $449.63 * | $235.13 | +74.7% | COM | 620076307 |
| DE | DEERE & CO | 176,688 | $73.74M | 1.9% | $417.33 * | $85.16 | +333.6% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 117,816 | $72.88M | 1.9% | $618.57 * | $146.99 | +300.8% | COM | 883556102 |
| UNP | UNION PACIFIC | 289,086 | $71.25M | 1.9% | $246.48 * | $84.47 | +177.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 396,562 | $68.68M | 1.8% | $173.20 * | $79.58 | +106.4% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 328,712 | $67.9M | 1.8% | $206.57 * | $33.80 | +470.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 435,971 | $66.76M | 1.8% | $153.13 * | $50.05 | +167.1% | COM | 09260D107 |
| AVY | AVERY DENNISON | 290,533 | $64.14M | 1.7% | $220.76 * | $71.68 | +192.8% | COM | 053611109 |
| V | VISA | 220,988 | $60.76M | 1.6% | $274.95 * | $78.95 | +239.1% | COM | 92826C839 |
| MRSH | MARSH & MCLENNAN | 267,451 | $59.67M | 1.6% | $223.09 * | $151.54 | +43.1% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 30,000 | $58.31M | 1.5% | $1943.52 * | $858.21 | +99.4% | COM | 303250104 |
| GLW | CORNING | 1,283,994 | $57.97M | 1.5% | $45.15 * | $39.97 | +2.2% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING | 206,422 | $57.12M | 1.5% | $276.73 * | $74.18 | +241.7% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 305,743 | $56.97M | 1.5% | $186.33 * | $168.98 | +8.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 260,657 | $54.96M | 1.4% | $210.86 * | $191.00 | +7.3% | COM | 46625H100 |
| ETN | EATON CORP (IL) | 164,295 | $54.45M | 1.4% | $331.44 * | $208.89 | +44.2% | COM | G29183103 |
| CHD | CHURCH AND DWIGHT | 489,604 | $51.27M | 1.3% | $104.72 * | $36.56 | +175.9% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS | 291,655 | $47.54M | 1.2% | $163.00 * | $138.50 | +7.6% | COM | 525327102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 1,397,970 | $46.43M | 1.2% | $33.21 | $26.07 | +27.2% | COM | 136385101 |
| BMI | BADGER METER INC | 211,530 | $46.2M | 1.2% | $218.41 * | $183.01 | +8.4% | COM | 056525108 |
| NDSN | NORDSON CORP | 173,748 | $45.63M | 1.2% | $262.63 * | $186.66 | +28.4% | COM | 655663102 |
| WPM | WHEATON PRECIOUS METALS (CA) | 740,015 | $45.2M | 1.2% | $61.08 * | $57.56 | +2.5% | COM | 962879102 |
| WELL | WELLTOWER | 346,281 | $44.33M | 1.2% | $128.03 * | $54.25 | +109.8% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 85,350 | $42.2M | 1.1% | $494.42 * | $390.43 | +41.7% | COM | 58155Q103 |
| ZTS | ZOETIS | 211,488 | $41.32M | 1.1% | $195.38 * | $76.57 | +136.8% | COM | 98978V103 |
| ITT | ITT INC | 271,720 | $40.62M | 1.1% | $149.51 * | $99.07 | +37.4% | COM | 45073V108 |
| HON | HONEYWELL INT'L | 195,166 | $40.34M | 1.1% | $206.71 * | $73.26 | +157.1% | COM | 438516106 |
| PSTG | PURE STORAGE | 800,000 | $40.19M | 1.1% | $50.24 * | $28.18 | +100.6% | COM | 74624M102 |
| RSG | REPUBLIC SVCS | 199,085 | $39.98M | 1.0% | $200.84 | $175.26 | +13.0% | COM | 760759100 |
| HWKN | HAWKINS INC COM | 307,940 | $39.25M | 1.0% | $127.47 * | $77.25 | +46.5% | COM | 420261109 |
| GRMN | GARMIN LTD (SZ) | 221,675 | $39.02M | 1.0% | $176.03 * | $130.70 | +29.2% | COM | H2906T109 |
| ACN | ACCENTURE LTD (IL) | 108,796 | $38.46M | 1.0% | $353.48 * | $169.31 | +90.6% | COM | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 36,450 | $38.32M | 1.0% | $1051.24 * | $955.07 | +15.9% | COM | 75886F107 |
| GOOG | ALPHABET INC CLASS C | 227,620 | $38.06M | 1.0% | $167.19 | $125.06 | +34.5% | COM | 02079K107 |
| MKC | MCCORMICK & CO | 443,516 | $36.5M | 1.0% | $82.30 * | $62.69 | +19.8% | COM | 579780206 |
| PH | PARKER-HANNIFIN | 53,090 | $33.54M | 0.9% | $631.82 * | $488.00 | +14.8% | COM | 701094104 |
| FN | FABRINET SHS (CI) | 140,000 | $33.1M | 0.9% | $236.44 * | $200.60 | +15.4% | COM | G3323L100 |
| SUN | SUNOCO LP | 600,000 | $32.21M | 0.8% | $53.68 | $23.33 | — | COM | 86765K109 |
| PLD | PROLOGIS | 242,454 | $30.62M | 0.8% | $126.28 * | $81.42 | +45.0% | COM | 74340W103 |
| CCJ | CAMECO (CA) | 621,250 | $29.67M | 0.8% | $47.76 * | $42.32 | +2.6% | COM | 13321L108 |
| WY | WEYERHAEUSER | 815,758 | $27.62M | 0.7% | $33.86 * | $20.12 | +46.2% | COM | 962166104 |
| EQIX | EQUINIX | 30,000 | $26.63M | 0.7% | $887.63 * | $577.56 | +37.6% | COM | 29444U700 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 898,000 | $26.14M | 0.7% | $29.11 | $24.08 | — | COM | 293792107 |
| — | BROOKFIELD INFRASTRUCTURE PART | 744,748 | $26.1M | 0.7% | $35.04 | $36.11 | — | UNT | g16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 777,705 | $21.92M | 0.6% | $28.18 | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 111,750 | $20.14M | 0.5% | $180.19 | $129.73 | — | COM | 30225t102 |
| — | AMERICAN TOWER CORP | 86,000 | $20M | 0.5% | $232.56 | $173.26 | — | COM | 03027x100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 819,000 | $14.69M | 0.4% | $17.94 | $15.46 | — | UNT | 864482104 |
| MA | MASTERCARD INC CL A | 25,240 | $12.46M | 0.3% | $493.80 * | $451.62 | +2.2% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN | 15,968 | $9.334M | 0.2% | $584.56 * | $191.01 | +170.3% | COM | 539830109 |
| LAND | GLADSTONE LAND CORP | 660,000 | $9.174M | 0.2% | $13.90 | $16.61 | — | COM | 376549101 |
| XYL | XYLEM | 57,083 | $7.708M | 0.2% | $135.03 * | $63.39 | +107.6% | COM | 98419M100 |
| SCHW | CHARLES SCHWAB CORP | 118,654 | $7.69M | 0.2% | $64.81 | $39.15 | +64.9% | COM | 808513105 |
| CVX | CHEVRON | 50,903 | $7.496M | 0.2% | $147.27 * | $134.68 | +3.9% | COM | 166764100 |
| PEP | PEPSICO | 40,615 | $6.907M | 0.2% | $170.05 * | $152.03 | +7.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 40,981 | $6.641M | 0.2% | $162.06 * | $76.51 | +99.5% | COM | 478160104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 53,352 | $6.25M | 0.2% | $117.15 * | $42.46 | +166.7% | COM | 136375102 |
| WM | WASTE MANAGEMENT | 26,411 | $5.483M | 0.1% | $207.60 | $141.25 | +44.6% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE | 46,262 | $4.802M | 0.1% | $103.81 * | $47.57 | +108.0% | COM | 194162103 |
| WMT | WALMART | 55,980 | $4.52M | 0.1% | $80.75 * | $47.82 | +51.6% | COM | 931142103 |
| TMUS | T-MOBILE US INC COM | 19,450 | $4.014M | 0.1% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY | 47,415 | $4.008M | 0.1% | $84.53 * | $57.23 | +30.8% | COM | 65339F101 |
| LHX | L3HARRIS | 14,655 | $3.486M | 0.1% | $237.87 * | $208.04 | +8.0% | COM | 502431109 |
| EMR | EMERSON ELECTRIC | 30,131 | $3.295M | 0.1% | $109.37 * | $69.14 | +52.0% | COM | 291011104 |
| ADBE | ADOBE | 6,213 | $3.217M | 0.1% | $517.78 * | $352.61 | +55.5% | COM | 00724F101 |
| ORCL | ORACLE CORP COM | 18,708 | $3.188M | 0.1% | $170.40 * | $85.53 | +67.3% | COM | 68389X105 |
| CAT | CATERPILLAR | 7,944 | $3.107M | 0.1% | $391.12 * | $101.02 | +235.3% | COM | 149123101 |
| MAR | MARRIOTT INT'L | 12,438 | $3.092M | 0.1% | $248.60 * | $198.52 | +15.7% | COM | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 34,517 | $2.953M | 0.1% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE | 20,136 | $2.745M | 0.1% | $136.34 * | $92.43 | +30.4% | COM | 911312106 |
| ABBV | ABBVIE INC | 13,635 | $2.693M | 0.1% | $197.48 * | $156.97 | +13.8% | COM | 00287Y109 |
| FMC | FMC CORP | 38,699 | $2.552M | 0.1% | $65.94 * | $70.87 | -19.5% | COM | 302491303 |
| VRT | VERTIV HOLDINGS | 25,500 | $2.537M | 0.1% | $99.49 * | $12.70 | +551.3% | COM | 92537N108 |
| MCD | MCDONALD'S | 7,823 | $2.382M | 0.1% | $304.51 * | $211.79 | +25.9% | COM | 580135101 |
| IBM | IBM | 10,695 | $2.364M | 0.1% | $221.08 * | $119.74 | +57.8% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 43,060 | $2.292M | 0.1% | $53.22 * | $42.52 | +10.0% | COM | 17275R102 |
| CB | CHUBB LTD (SZ) | 7,637 | $2.202M | 0.1% | $288.39 * | $175.79 | +54.0% | COM | H1467J104 |
| VMC | VULCAN MATERIALS | 8,616 | $2.158M | 0.1% | $250.43 | $137.75 | +78.5% | COM | 929160109 |
| MDT | MEDTRONIC PLC (IL) | 22,695 | $2.043M | 0.1% | $90.03 * | $82.69 | -2.3% | COM | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.996M | 0.1% | $388.73 * | $93.73 | +266.0% | COM | G8994E103 |
| KO | COCA-COLA | 26,532 | $1.907M | 0.1% | $71.86 * | $41.12 | +59.6% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS | 13,025 | $1.905M | 0.0% | $146.24 * | $105.75 | +29.8% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION | 6,835 | $1.835M | 0.0% | $268.46 * | $258.83 | +0.2% | COM | 773903109 |
| PFE | PFIZER | 61,471 | $1.779M | 0.0% | $28.94 * | $24.61 | +8.4% | COM | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 10,693 | $1.773M | 0.0% | $165.85 | $105.47 | +58.1% | COM | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18,245 | $1.712M | 0.0% | $93.85 * | $77.56 | +8.0% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 37,864 | $1.7M | 0.0% | $44.91 * | $39.37 | -2.5% | COM | 92343V104 |
| NSRGY | NESTLE SA ADR (SZ) | 16,036 | $1.614M | 0.0% | $100.67 | $97.94 | — | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP | 2,561 | $1.497M | 0.0% | $584.68 * | $399.14 | +37.4% | COM | 91324P102 |
| — | BROOKFIELD RENEWABLE CORP-A (C | 44,092 | $1.44M | 0.0% | $32.66 | $46.89 | — | COM | 11284V105 |
| SLB | SCHLUMBERGER LIMITED (NE) | 34,025 | $1.427M | 0.0% | $41.95 | $41.54 | +2.7% | COM | 806857108 |
| KMB | KIMBERLY-CLARK | 9,970 | $1.419M | 0.0% | $142.28 * | $72.05 | +86.2% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 6,300 | $1.215M | 0.0% | $192.81 * | $100.97 | +81.4% | COM | M22465104 |
| FDX | FEDEX CORPORATION | 4,276 | $1.17M | 0.0% | $273.68 * | $220.40 | +27.6% | COM | 31428X106 |
| IP | INT'L PAPER | 21,630 | $1.057M | 0.0% | $48.85 * | $34.96 | +26.4% | COM | 460146103 |
| BA | BOEING | 6,295 | $957K | 0.0% | $152.04 * | $152.15 | +12.7% | COM | 097023105 |
| DIS | WALT DISNEY | 9,425 | $907K | 0.0% | $96.19 * | $86.73 | +4.4% | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS | 3,000 | $893K | 0.0% | $297.74 * | $237.87 | +10.6% | COM | 009158106 |
| LOW | LOWE'S COMPANIES | 2,983 | $808K | 0.0% | $270.85 * | $165.17 | +43.0% | COM | 548661107 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $777K | 0.0% | $54.49 * | $56.50 | -19.1% | COM | 064149107 |
| CMI | CUMMINS INC | 2,400 | $777K | 0.0% | $323.79 * | $106.81 | +169.6% | COM | 231021106 |
| EFX | EQUIFAX | 2,576 | $757K | 0.0% | $293.86 * | $53.06 | +426.2% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 3,052 | $736K | 0.0% | $241.10 * | $219.81 | +3.6% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $639K | 0.0% | $115.30 * | $51.47 | +105.8% | COM | 26441C204 |
| RTX | RTX CORP | 5,258 | $637K | 0.0% | $121.16 * | $54.84 | +102.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $571K | 0.0% | $173.67 | $81.08 | — | COM | 874039100 |
| SNA | SNAP-ON | 1,870 | $542K | 0.0% | $289.71 * | $145.51 | +82.6% | COM | 833034101 |
| STT | STATE STREET | 6,038 | $534K | 0.0% | $88.47 * | $50.46 | +56.1% | COM | 857477103 |
| CCI | CROWN CASTLE INT'L | 4,400 | $522K | 0.0% | $118.63 * | $113.85 | -10.4% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP ADR (CA) | 15,870 | $469K | 0.0% | $29.55 * | $17.10 | +57.1% | COM | 56501R106 |
| BHP | BHP GROUP LTD (AU) | 7,075 | $439K | 0.0% | $62.11 | $63.14 | — | COM | 088606108 |
| DD | DUPONT DE NEMOURS | 4,600 | $410K | 0.0% | $89.11 * | $29.23 | +12.8% | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN | 1,625 | $404K | 0.0% | $248.50 * | $153.41 | +51.9% | COM | 655844108 |
| GNRC | GENERAC HOLDINGS | 2,520 | $400K | 0.0% | $158.88 * | $243.69 | -39.1% | COM | 368736104 |
| — | EXXON MOBIL | 3,355 | $393K | 0.0% | $117.22 | $62.33 | — | COM | 30231g102 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $382K | 0.0% | $39.95 | $42.13 | — | COM | 771195104 |
| IR | INGERSOLL RAND (IL) | 3,704 | $364K | 0.0% | $98.16 * | $50.89 | +82.4% | COM | 45687V106 |
| — | AON PLC | 1,035 | $358K | 0.0% | $345.99 | $192.79 | — | COM | 037389103 |
| MMM | 3M COMPANY | 2,595 | $355K | 0.0% | $136.70 * | $79.56 | +49.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $327K | 0.0% | $73.67 * | $36.08 | +86.2% | COM | 609207105 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $326K | 0.0% | $149.73 | $98.90 | — | COM | 14040h105 |
| ABT | ABBOTT LABORATORIES | 2,702 | $308K | 0.0% | $114.01 * | $63.56 | +68.4% | COM | 002824100 |
| TM | TOYOTA MOTOR (JP) | 1,615 | $288K | 0.0% | $178.57 | $183.38 | — | COM | 892331307 |
| ADSK | AUTODESK INC COM | 1,000 | $275K | 0.0% | $275.48 * | $205.89 | +22.3% | COM | 052769106 |
| SBUX | STARBUCKS CORPORATION | 2,721 | $265K | 0.0% | $97.49 * | $97.06 | -14.7% | COM | 855244109 |
| OMC | OMNICOM GROUP | 2,500 | $258K | 0.0% | $103.39 * | $73.20 | +24.8% | COM | 681919106 |
| MRK | MERCK & CO INC NEW | 2,204 | $250K | 0.0% | $113.56 | $53.63 | +110.7% | COM | 58933Y105 |
| NICE | NICE SYS LTD | 1,400 | $243K | 0.0% | $173.67 | $228.89 | — | COM | 653656108 |
| A | AGILENT TECHNOLOGIES | 1,600 | $238K | 0.0% | $148.48 * | $117.22 | +15.7% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP | 1,238 | $229K | 0.0% | $184.85 * | $167.50 | 0.0% | COM | 693475105 |
| IFF | INTL FLAVORS& FRAGRANCES | 2,139 | $224K | 0.0% | $104.93 * | $88.51 | +9.1% | COM | 459506101 |
| NEM | NEWMONT CORP | 4,150 | $222K | 0.0% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,927 | $214K | 0.0% | $43.43 | $43.43 | — | COM | 11275Q107 |
| ITW | ILLINOIS TOOL WORKS | 800 | $210K | 0.0% | $262.07 * | $237.29 | 0.0% | COM | 452308109 |
| SONY | SONY CORP (JP) | 2,139 | $207K | 0.0% | $96.57 | $96.57 | — | COM | 835699307 |
| — | CITIGROUP INC | 3,220 | $202K | 0.0% | $62.60 | $63.35 | — | COM | 172967101 |