Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $3.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 1,003,935 | $135M | 3.6% | $91.78 | +50.1% | COM | 67066G104 |
| AAPL | APPLE INC | 499,288 | $125M | 3.4% | $81.37 | +188.2% | COM | 037833100 |
| COST | COSTCO WHOLESALE | 128,984 | $118M | 3.2% | $276.67 | +233.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 130,045 | $116M | 3.1% | $30.38 | +170.9% | COM | 64110L106 |
| MSFT | MICROSOFT | 240,352 | $101M | 2.7% | $93.05 | +353.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS | 336,384 | $99.84M | 2.7% | $142.09 | +99.6% | COM | 025816109 |
| LLY | LILLY ELI & COMPANY | 128,550 | $99.24M | 2.7% | $258.68 | +217.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL | 184,930 | $96.53M | 2.6% | $377.87 | +37.8% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS | 506,907 | $92.24M | 2.5% | $136.42 | +38.5% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES | 182,869 | $84.87M | 2.3% | $84.70 | +450.2% | COM | 879360105 |
| HD | HOME DEPOT | 208,880 | $81.25M | 2.2% | $97.71 | +306.6% | COM | 437076102 |
| TTEK | TETRA TECH | 2,025,870 | $80.71M | 2.2% | $37.30 | +20.3% | COM | 88162G103 |
| MSI | MOTOROLA SOLUTIONS | 169,810 | $78.49M | 2.1% | $235.13 | +99.2% | COM | 620076307 |
| SPGI | S & P GLOBAL | 156,859 | $78.12M | 2.1% | $104.05 | +383.5% | COM | 78409V104 |
| ATI | ATI INC | 1,366,915 | $75.24M | 2.0% | $23.62 | +149.7% | COM | 01741R102 |
| BX | BLACKSTONE INC | 435,651 | $75.11M | 2.0% | $50.05 | +237.2% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS | 180,624 | $72.74M | 2.0% | $131.11 | +253.5% | COM | 92532F100 |
| AMZN | AMAZON.COM INC | 331,357 | $72.7M | 1.9% | $171.73 | +19.1% | COM | 023135106 |
| V | VISA | 221,040 | $69.86M | 1.9% | $78.95 | +277.9% | COM | 92826C839 |
| GLW | CORNING | 1,443,969 | $68.62M | 1.8% | $40.68 | +13.9% | COM | 219350105 |
| TSLA | TESLA MOTORS INC | 167,825 | $67.77M | 1.8% | $321.74 | 0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC | 128,066 | $66.62M | 1.8% | $179.05 | +205.8% | COM | 883556102 |
| UNP | UNION PACIFIC | 289,688 | $66.06M | 1.8% | $84.47 | +172.6% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 393,112 | $65.91M | 1.8% | $79.58 | +108.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE | 264,210 | $63.33M | 1.7% | $191.49 | +19.1% | COM | 46625H100 |
| DE | DEERE & CO | 148,332 | $62.85M | 1.7% | $85.16 | +386.1% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS | 326,519 | $61.23M | 1.6% | $33.80 | +471.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 204,472 | $59.86M | 1.6% | $74.18 | +288.1% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 30,000 | $59.73M | 1.6% | $858.21 | +148.9% | COM | 303250104 |
| ETN | EATON CORP (IL) | 174,115 | $57.78M | 1.5% | $216.69 | +60.2% | COM | G29183103 |
| PSTG | PURE STORAGE | 900,000 | $55.29M | 1.5% | $31.24 | +78.3% | COM | 74624M102 |
| PH | PARKER-HANNIFIN | 80,885 | $51.45M | 1.4% | $545.44 | +20.1% | COM | 701094104 |
| CHD | CHURCH AND DWIGHT | 479,804 | $50.24M | 1.3% | $36.56 | +184.5% | COM | 171340102 |
| BMI | BADGER METER INC | 222,420 | $47.18M | 1.3% | $184.62 | +17.0% | COM | 056525108 |
| GRMN | GARMIN LTD (SZ) | 225,365 | $46.48M | 1.2% | $131.71 | +46.1% | COM | H2906T109 |
| MRSH | MARSH & MCLENNAN | 215,236 | $45.72M | 1.2% | $151.54 | +43.7% | COM | 571748102 |
| RSG | REPUBLIC SVCS | 224,760 | $45.22M | 1.2% | $178.58 | +14.4% | COM | 760759100 |
| AVY | AVERY DENNISON | 239,455 | $44.81M | 1.2% | $71.68 | +177.9% | COM | 053611109 |
| SCHW | CHARLES SCHWAB CORP | 595,931 | $44.1M | 1.2% | $66.92 | +10.3% | COM | 808513105 |
| WELL | WELLTOWER | 346,281 | $43.64M | 1.2% | $54.25 | +137.2% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 114,380 | $38.24M | 1.0% | $316.76 | 0.0% | COM | 79466L302 |
| HWKN | HAWKINS INC COM | 307,200 | $37.68M | 1.0% | $77.25 | +63.3% | COM | 420261109 |
| CCJ | CAMECO (CA) | 728,120 | $37.42M | 1.0% | $44.08 | +23.2% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS (CA) | 653,645 | $36.76M | 1.0% | $57.56 | +7.0% | COM | 962879102 |
| NDSN | NORDSON CORP | 174,548 | $36.52M | 1.0% | $186.66 | +30.0% | COM | 655663102 |
| FN | FABRINET SHS (CI) | 148,000 | $32.54M | 0.9% | $202.79 | +18.9% | COM | G3323L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $31.92M | 0.9% | $24.94 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 357,065 | $31.89M | 0.9% | $88.03 | 0.0% | COM | 101137107 |
| SUN | SUNOCO LP | 600,000 | $30.86M | 0.8% | $23.33 | — | COM | 86765K109 |
| EQIX | EQUINIX | 30,000 | $28.29M | 0.8% | $577.56 | +55.4% | COM | 29444U700 |
| ITRI | ITRON INC COM | 253,140 | $27.49M | 0.7% | $111.74 | 0.0% | COM | 465741106 |
| WY | WEYERHAEUSER | 975,758 | $27.47M | 0.7% | $21.76 | +38.2% | COM | 962166104 |
| VRT | VERTIV HOLDINGS | 232,045 | $26.36M | 0.7% | $106.91 | +10.9% | COM | 92537N108 |
| BWXT | BWX TECHNOLOGIES INC COM | 227,860 | $25.38M | 0.7% | $121.12 | 0.0% | COM | 05605H100 |
| PLD | PROLOGIS | 236,570 | $25.01M | 0.7% | $81.42 | +35.3% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 744,748 | $23.68M | 0.6% | $36.11 | — | UNT | g16252101 |
| MCK | MCKESSON CORP | 34,765 | $19.81M | 0.5% | $390.43 | +42.7% | COM | 58155Q103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 777,705 | $17.72M | 0.5% | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 111,750 | $16.72M | 0.4% | $129.73 | — | COM | 30225t102 |
| — | AMERICAN TOWER CORP | 86,000 | $15.77M | 0.4% | $173.26 | — | COM | 03027x100 |
| CAT | CATERPILLAR | 38,779 | $14.07M | 0.4% | $324.24 | +17.7% | COM | 149123101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 816,000 | $14.04M | 0.4% | $15.46 | — | UNT | 864482104 |
| MA | MASTERCARD INC CL A | 24,465 | $12.88M | 0.3% | $451.62 | +14.0% | COM | 57636Q104 |
| HON | HONEYWELL INT'L | 53,605 | $12.11M | 0.3% | $73.26 | +177.9% | COM | 438516106 |
| — | ENERGY TRANSFER LP | 550,000 | $10.77M | 0.3% | $19.59 | — | COM | 29273v100 |
| GOOG | ALPHABET INC CLASS C | 44,135 | $8.405M | 0.2% | $125.06 | +40.5% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN | 14,493 | $7.043M | 0.2% | $191.01 | +176.0% | COM | 539830109 |
| XYL | XYLEM | 57,048 | $6.619M | 0.2% | $63.39 | +96.7% | COM | 98419M100 |
| PEP | PEPSICO | 40,615 | $6.176M | 0.2% | $152.03 | +3.0% | COM | 713448108 |
| MKC | MCCORMICK & CO | 79,980 | $6.098M | 0.2% | $62.69 | +21.4% | COM | 579780206 |
| KKR | KKR & CO INC | 40,560 | $5.999M | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 40,646 | $5.878M | 0.2% | $76.51 | +95.5% | COM | 478160104 |
| TMUS | T-MOBILE US INC COM | 25,550 | $5.64M | 0.2% | $196.01 | +14.0% | COM | 872590104 |
| WM | WASTE MANAGEMENT | 26,411 | $5.329M | 0.1% | $141.25 | +49.5% | COM | 94106L109 |
| ZTS | ZOETIS | 32,131 | $5.235M | 0.1% | $76.57 | +130.3% | COM | 98978V103 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 50,997 | $5.177M | 0.1% | $42.46 | +151.7% | COM | 136375102 |
| WMT | WALMART | 55,980 | $5.058M | 0.1% | $47.82 | +79.4% | COM | 931142103 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 141,100 | $4.356M | 0.1% | $26.07 | +24.6% | COM | 136385101 |
| CL | COLGATE PALMOLIVE | 46,262 | $4.206M | 0.1% | $47.57 | +95.7% | COM | 194162103 |
| ACN | ACCENTURE LTD (IL) | 11,161 | $3.926M | 0.1% | $169.31 | +109.5% | COM | G1151C101 |
| LAND | GLADSTONE LAND CORP | 350,000 | $3.797M | 0.1% | $16.61 | — | COM | 376549101 |
| EMR | EMERSON ELECTRIC | 30,105 | $3.731M | 0.1% | $69.14 | +72.2% | COM | 291011104 |
| KMI | KINDER MORGAN | 128,475 | $3.52M | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| MAR | MARRIOTT INT'L | 12,438 | $3.469M | 0.1% | $198.52 | +36.8% | COM | 571903202 |
| NEE | NEXTERA ENERGY | 47,415 | $3.399M | 0.1% | $57.23 | +31.1% | COM | 65339F101 |
| LHX | L3HARRIS | 15,155 | $3.187M | 0.1% | $208.92 | +12.3% | COM | 502431109 |
| ORCL | ORACLE CORP COM | 18,708 | $3.118M | 0.1% | $85.53 | +105.6% | COM | 68389X105 |
| ADBE | ADOBE | 6,213 | $2.763M | 0.1% | $352.61 | +40.4% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 42,665 | $2.526M | 0.1% | $42.52 | +30.2% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 34,517 | $2.498M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| IBM | IBM | 11,130 | $2.447M | 0.1% | $123.51 | +75.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE | 19,121 | $2.411M | 0.1% | $92.43 | +32.4% | COM | 911312106 |
| MCD | MCDONALD'S | 7,818 | $2.266M | 0.1% | $211.79 | +37.0% | COM | 580135101 |
| CB | CHUBB LTD (SZ) | 8,027 | $2.218M | 0.1% | $180.92 | +55.5% | COM | H1467J104 |
| VMC | VULCAN MATERIALS | 8,604 | $2.213M | 0.1% | $137.75 | +93.6% | COM | 929160109 |
| GOOGL | ALPHABET INC CLASS A | 10,693 | $2.024M | 0.1% | $105.47 | +65.1% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION | 6,835 | $1.953M | 0.1% | $258.83 | +6.7% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.897M | 0.1% | $93.73 | +319.9% | COM | G8994E103 |
| ABBV | ABBVIE INC | 10,340 | $1.837M | 0.0% | $156.97 | +13.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC (IL) | 22,395 | $1.789M | 0.0% | $82.69 | +1.4% | COM | G5960L103 |
| FMC | FMC CORP | 35,309 | $1.716M | 0.0% | $70.87 | -22.6% | COM | 302491303 |
| KO | COCA-COLA | 26,377 | $1.642M | 0.0% | $41.12 | +53.4% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS | 13,025 | $1.621M | 0.0% | $105.75 | +24.2% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18,845 | $1.473M | 0.0% | $77.79 | +9.1% | COM | 36266G107 |
| CVX | CHEVRON | 8,893 | $1.288M | 0.0% | $134.68 | +8.0% | COM | 166764100 |
| KMB | KIMBERLY-CLARK | 9,640 | $1.263M | 0.0% | $72.05 | +80.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 30,824 | $1.233M | 0.0% | $39.37 | +0.1% | COM | 92343V104 |
| PFE | PFIZER | 46,184 | $1.225M | 0.0% | $24.61 | +2.1% | COM | 717081103 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 44,002 | $1.217M | 0.0% | $29.14 | 0.0% | COM | 11285B108 |
| ITT | ITT INC | 8,310 | $1.187M | 0.0% | $99.07 | +51.1% | COM | 45073V108 |
| FDX | FEDEX CORPORATION | 4,186 | $1.178M | 0.0% | $220.40 | +23.3% | COM | 31428X106 |
| IP | INT'L PAPER | 19,370 | $1.042M | 0.0% | $34.96 | +46.8% | COM | 460146103 |
| DIS | WALT DISNEY | 9,325 | $1.038M | 0.0% | $86.73 | +19.4% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,450 | $1.018M | 0.0% | $100.97 | +86.5% | COM | M22465104 |
| APD | AIR PRODUCTS AND CHEMICALS | 3,000 | $870K | 0.0% | $237.87 | +27.8% | COM | 009158106 |
| CMI | CUMMINS INC | 2,400 | $837K | 0.0% | $106.81 | +221.5% | COM | 231021106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $766K | 0.0% | $56.50 | -8.6% | COM | 064149107 |
| LOW | LOWE'S COMPANIES | 2,983 | $736K | 0.0% | $165.17 | +58.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,052 | $692K | 0.0% | $219.81 | +2.5% | COM | 075887109 |
| NSRGY | NESTLE SA ADR (SZ) | 8,005 | $654K | 0.0% | $97.94 | — | COM | 641069406 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $650K | 0.0% | $81.08 | — | COM | 874039100 |
| SNA | SNAP-ON | 1,870 | $635K | 0.0% | $145.51 | +125.0% | COM | 833034101 |
| EFX | EQUIFAX | 2,486 | $634K | 0.0% | $53.06 | +400.6% | COM | 294429105 |
| RTX | RTX CORP | 5,258 | $608K | 0.0% | $54.84 | +115.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $597K | 0.0% | $51.47 | +111.4% | COM | 26441C204 |
| STT | STATE STREET | 6,038 | $593K | 0.0% | $50.46 | +80.8% | COM | 857477103 |
| BA | BOEING | 2,950 | $522K | 0.0% | $152.15 | +3.1% | COM | 097023105 |
| MFC | MANULIFE FINL CORP ADR (CA) | 14,695 | $451K | 0.0% | $17.10 | +81.2% | COM | 56501R106 |
| GNRC | GENERAC HOLDINGS | 2,520 | $391K | 0.0% | $243.69 | -29.1% | COM | 368736104 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $388K | 0.0% | $98.90 | — | COM | 14040h105 |
| NSC | NORFOLK SOUTHERN | 1,625 | $381K | 0.0% | $153.41 | +62.0% | COM | 655844108 |
| — | AON PLC | 1,035 | $372K | 0.0% | $192.79 | — | COM | 037389103 |
| — | EXXON MOBIL | 3,305 | $356K | 0.0% | $62.33 | — | COM | 30231g102 |
| DD | DUPONT DE NEMOURS | 4,600 | $351K | 0.0% | $29.23 | +15.8% | COM | 26614N102 |
| IR | INGERSOLL RAND (IL) | 3,704 | $335K | 0.0% | $50.89 | +95.4% | COM | 45687V106 |
| MMM | 3M COMPANY | 2,595 | $335K | 0.0% | $79.56 | +61.4% | COM | 88579Y101 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $333K | 0.0% | $42.13 | — | COM | 771195104 |
| REGN | REGENERON PHARMACEUTICALS INC | 465 | $331K | 0.0% | $955.07 | -12.6% | COM | 75886F107 |
| ABT | ABBOTT LABORATORIES | 2,702 | $306K | 0.0% | $63.56 | +78.3% | COM | 002824100 |
| ADSK | AUTODESK INC COM | 1,000 | $296K | 0.0% | $205.89 | +43.5% | COM | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $266K | 0.0% | $36.08 | +76.3% | COM | 609207105 |
| BHP | BHP GROUP LTD (AU) | 5,075 | $248K | 0.0% | $63.14 | — | COM | 088606108 |
| PNC | PNC FINL SVCS GROUP | 1,238 | $239K | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| NICE | NICE SYS LTD | 1,400 | $238K | 0.0% | $228.89 | — | COM | 653656108 |
| — | CITIGROUP INC | 3,220 | $227K | 0.0% | $0.06 | — | COM | 172967101 |
| SONY | SONY CORP (JP) | 10,695 | $226K | 0.0% | $36.24 | — | COM | 835699307 |
| MRK | MERCK & CO INC NEW | 2,204 | $219K | 0.0% | $53.63 | +84.1% | COM | 58933Y105 |
| OMC | OMNICOM GROUP | 2,500 | $215K | 0.0% | $73.20 | +29.6% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES | 1,600 | $215K | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 800 | $203K | 0.0% | $237.29 | +8.4% | COM | 452308109 |