Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $3.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE | 127,509 | $121M | 3.4% | $945.78 * | $276.67 | +250.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 122,603 | $114M | 3.2% | $932.53 * | $30.38 | +213.0% | COM | 64110L106 |
| AAPL | APPLE INC | 502,082 | $112M | 3.1% | $222.13 * | $81.37 | +183.6% | COM | 037833100 |
| LLY | LILLY ELI & COMPANY | 128,055 | $106M | 2.9% | $825.91 | $258.68 | +219.6% | COM | 532457108 |
| NVDA | NVIDIA CORP COM | 953,910 | $103M | 2.9% | $108.38 * | $91.78 | +38.1% | COM | 67066G104 |
| TDY | TELEDYNE TECHNOLOGIES | 184,387 | $91.77M | 2.6% | $497.71 | $84.70 | +484.0% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL | 184,315 | $91.29M | 2.5% | $495.27 * | $377.87 | +46.4% | COM | 46120E602 |
| MSFT | MICROSOFT | 239,345 | $89.85M | 2.5% | $375.39 * | $93.05 | +335.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS | 332,134 | $89.36M | 2.5% | $269.05 * | $142.09 | +105.8% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS | 178,909 | $86.74M | 2.4% | $484.82 * | $131.11 | +255.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS | 507,026 | $86.52M | 2.4% | $170.64 * | $136.42 | +35.6% | COM | 697435105 |
| SPGI | S & P GLOBAL | 156,322 | $79.43M | 2.2% | $508.10 | $104.05 | +387.8% | COM | 78409V104 |
| HD | HOME DEPOT | 210,124 | $77.01M | 2.1% | $366.49 * | $97.71 | +289.7% | COM | 437076102 |
| V | VISA | 214,360 | $75.12M | 2.1% | $350.46 * | $78.95 | +326.0% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS | 169,330 | $74.13M | 2.1% | $437.81 | $235.13 | +87.8% | COM | 620076307 |
| ATI | ATI INC | 1,371,335 | $71.35M | 2.0% | $52.03 * | $23.62 | +140.3% | COM | 01741R102 |
| UNP | UNION PACIFIC | 299,548 | $70.77M | 2.0% | $236.24 | $89.44 | +163.4% | COM | 907818108 |
| DE | DEERE & CO | 147,027 | $69.01M | 1.9% | $469.35 | $85.16 | +442.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE | 277,434 | $68.05M | 1.9% | $245.30 * | $194.33 | +29.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 392,370 | $66.87M | 1.9% | $170.42 * | $79.58 | +106.0% | COM | 742718109 |
| GLW | CORNING | 1,458,369 | $66.76M | 1.9% | $45.78 * | $40.68 | +19.4% | COM | 219350105 |
| AMZN | AMAZON.COM INC | 348,522 | $66.31M | 1.8% | $190.26 * | $173.96 | +24.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 129,667 | $64.52M | 1.8% | $497.60 * | $183.50 | +194.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 435,821 | $60.92M | 1.7% | $139.78 * | $50.05 | +216.1% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING | 195,667 | $59.78M | 1.7% | $305.53 * | $74.18 | +298.2% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS | 325,564 | $58.5M | 1.6% | $179.70 | $33.80 | +439.1% | COM | 882508104 |
| PH | PARKER-HANNIFIN | 94,840 | $57.65M | 1.6% | $607.85 * | $560.62 | +15.7% | COM | 701094104 |
| RSG | REPUBLIC SVCS | 237,260 | $57.45M | 1.6% | $242.16 * | $180.86 | +22.7% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 30,000 | $55.32M | 1.5% | $1844.16 | $858.21 | +115.8% | COM | 303250104 |
| TTEK | TETRA TECH | 1,855,675 | $54.28M | 1.5% | $29.25 * | $37.30 | -10.0% | COM | 88162G103 |
| GEV | GE VERNOVA INC | 176,903 | $54M | 1.5% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| WELL | WELLTOWER | 346,281 | $53.05M | 1.5% | $153.21 * | $54.25 | +158.6% | COM | 95040Q104 |
| ETN | EATON CORP (IL) | 194,480 | $52.87M | 1.5% | $271.83 * | $226.31 | +36.3% | COM | G29183103 |
| CHD | CHURCH AND DWIGHT | 479,639 | $52.8M | 1.5% | $110.09 * | $36.56 | +189.5% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN | 210,821 | $51.45M | 1.4% | $244.03 * | $151.54 | +47.4% | COM | 571748102 |
| GRMN | GARMIN LTD (SZ) | 225,015 | $48.86M | 1.4% | $217.13 | $131.71 | +61.6% | COM | H2906T109 |
| WPM | WHEATON PRECIOUS METALS (CA) | 566,050 | $43.94M | 1.2% | $77.63 * | $57.56 | +15.5% | COM | 962879102 |
| TSLA | TESLA MOTORS INC | 168,015 | $43.54M | 1.2% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| BMI | BADGER METER INC | 224,050 | $42.63M | 1.2% | $190.25 * | $184.62 | +12.2% | COM | 056525108 |
| TMUS | T-MOBILE US INC COM | 158,050 | $42.15M | 1.2% | $266.71 * | $235.43 | +3.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 406,060 | $40.96M | 1.1% | $100.88 | $89.56 | +12.4% | COM | 101137107 |
| PSTG | PURE STORAGE | 900,000 | $39.84M | 1.1% | $44.27 * | $31.24 | +93.1% | COM | 74624M102 |
| NDSN | NORDSON CORP | 197,299 | $39.8M | 1.1% | $201.72 * | $189.21 | +10.3% | COM | 655663102 |
| FISV | FISERV INC COM | 165,500 | $36.55M | 1.0% | $220.83 | $218.93 | 0.0% | COM | 337738108 |
| SUN | SUNOCO LP | 600,000 | $34.84M | 1.0% | $58.06 | $23.33 | — | UNT | 86765K109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $34.75M | 1.0% | $34.14 | $24.94 | — | COM | 293792107 |
| HWKN | HAWKINS INC COM | 307,170 | $32.54M | 0.9% | $105.92 * | $77.25 | +42.2% | COM | 420261109 |
| WY | WEYERHAEUSER | 1,035,758 | $30.33M | 0.8% | $29.28 | $22.17 | +30.2% | COM | 962166104 |
| ASML | ASML HOLDING (NE) | 43,500 | $28.82M | 0.8% | $662.63 | $662.63 | — | COM | N07059210 |
| RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 2,832,000 | $27.78M | 0.8% | $9.81 | $9.81 | — | COM | 775781206 |
| PLD | PROLOGIS | 238,570 | $26.67M | 0.7% | $111.79 | $81.42 | +37.4% | COM | 74340W103 |
| CCJ | CAMECO (CA) | 620,675 | $25.55M | 0.7% | $41.16 * | $44.08 | +6.6% | COM | 13321L108 |
| EQIX | EQUINIX | 30,000 | $24.46M | 0.7% | $815.35 * | $577.56 | +52.4% | COM | 29444U700 |
| — | BROOKFIELD INFRASTRUCTURE PART | 744,748 | $22.19M | 0.6% | $29.79 | $36.11 | — | UNT | g16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 780,705 | $17.3M | 0.5% | $22.16 | $34.37 | — | UNT | G16258108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 816,000 | $17.14M | 0.5% | $21.01 | $15.46 | — | COM | 864482104 |
| MAA | MID AMERICA APARTMENT COMM | 100,000 | $16.76M | 0.5% | $167.58 * | $153.24 | 0.0% | COM | 59522J103 |
| — | EXTRA SPACE STORAGE | 111,750 | $16.59M | 0.5% | $148.49 | $129.73 | — | COM | 30225t102 |
| MA | MASTERCARD INC CL A | 26,350 | $14.44M | 0.4% | $548.12 | $458.08 | +18.3% | COM | 57636Q104 |
| — | ENERGY TRANSFER LP | 700,000 | $13.01M | 0.4% | $18.59 | $19.38 | — | COM | 29273v100 |
| ULS | UL SOLUTIONS INC | 210,000 | $11.84M | 0.3% | $56.40 * | $53.09 | 0.0% | COM | 903731107 |
| SCHW | CHARLES SCHWAB CORP | 150,606 | $11.79M | 0.3% | $78.28 | $66.92 | +16.1% | COM | 808513105 |
| HON | HONEYWELL INT'L | 52,238 | $11.06M | 0.3% | $211.75 * | $73.26 | +170.8% | COM | 438516106 |
| NHI | NATIONAL HEALTH INVESTORS INC | 140,000 | $10.34M | 0.3% | $73.86 | $73.86 | — | COM | 63633D104 |
| KKR | KKR & CO INC | 84,930 | $9.819M | 0.3% | $115.61 * | $141.15 | -3.0% | COM | 48251W104 |
| AVY | AVERY DENNISON | 48,268 | $8.59M | 0.2% | $177.97 | $71.68 | +151.6% | COM | 053611109 |
| CAT | CATERPILLAR | 25,409 | $8.38M | 0.2% | $329.80 * | $324.24 | +8.5% | COM | 149123101 |
| IBM | IBM | 28,670 | $7.129M | 0.2% | $248.66 * | $194.41 | +23.1% | COM | 459200101 |
| GOOG | ALPHABET INC CLASS C | 44,353 | $6.929M | 0.2% | $156.23 * | $125.06 | +45.9% | COM | 02079K107 |
| XYL | XYLEM | 57,047 | $6.815M | 0.2% | $119.46 * | $63.39 | +93.5% | COM | 98419M100 |
| IRM | IRON MTN INC | 75,000 | $6.453M | 0.2% | $86.04 * | $93.15 | 0.0% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 38,554 | $6.394M | 0.2% | $165.84 * | $76.51 | +99.3% | COM | 478160104 |
| MKC | MCCORMICK & CO | 77,290 | $6.362M | 0.2% | $82.31 * | $62.69 | +21.8% | COM | 579780206 |
| WM | WASTE MANAGEMENT | 26,429 | $6.119M | 0.2% | $231.51 * | $141.25 | +54.6% | COM | 94106L109 |
| ZTS | ZOETIS | 30,375 | $5.001M | 0.1% | $164.65 | $76.57 | +114.9% | COM | 98978V103 |
| WMT | WALMART | 56,240 | $4.937M | 0.1% | $87.79 * | $47.82 | +94.4% | COM | 931142103 |
| PEP | PEPSICO | 30,215 | $4.53M | 0.1% | $149.94 * | $152.03 | -5.6% | COM | 713448108 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 140,800 | $4.337M | 0.1% | $30.80 * | $26.07 | +13.4% | COM | 136385101 |
| CL | COLGATE PALMOLIVE | 45,962 | $4.307M | 0.1% | $93.70 * | $47.57 | +84.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN | 8,813 | $3.937M | 0.1% | $446.71 | $191.01 | +134.7% | COM | 539830109 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 39,902 | $3.889M | 0.1% | $97.46 | $42.46 | +134.0% | COM | 136375102 |
| NEE | NEXTERA ENERGY | 47,414 | $3.361M | 0.1% | $70.89 * | $57.23 | +20.0% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 30,105 | $3.301M | 0.1% | $109.64 * | $69.14 | +71.8% | COM | 291011104 |
| LHX | L3HARRIS | 15,030 | $3.146M | 0.1% | $209.31 | $208.92 | -1.4% | COM | 502431109 |
| MAR | MARRIOTT INT'L | 12,438 | $2.963M | 0.1% | $238.20 * | $198.52 | +35.7% | COM | 571903202 |
| ABBV | ABBVIE INC | 13,310 | $2.789M | 0.1% | $209.52 * | $164.20 | +15.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 42,665 | $2.633M | 0.1% | $61.71 * | $42.52 | +41.4% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 18,758 | $2.623M | 0.1% | $139.81 * | $85.53 | +88.9% | COM | 68389X105 |
| CB | CHUBB LTD (SZ) | 8,425 | $2.544M | 0.1% | $301.99 * | $185.43 | +49.0% | COM | H1467J104 |
| MCD | MCDONALD'S | 7,817 | $2.442M | 0.1% | $312.37 * | $211.79 | +38.3% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 34,517 | $2.423M | 0.1% | $70.21 * | $77.51 | -2.4% | COM | 13646K108 |
| ADBE | ADOBE | 6,148 | $2.358M | 0.1% | $383.53 * | $352.61 | +21.6% | COM | 00724F101 |
| VMC | VULCAN MATERIALS | 8,624 | $2.012M | 0.1% | $233.30 * | $137.75 | +83.1% | COM | 929160109 |
| AWK | AMERICAN WATER WORKS | 13,023 | $1.921M | 0.1% | $147.52 * | $105.75 | +22.1% | COM | 030420103 |
| KO | COCA-COLA | 25,452 | $1.823M | 0.1% | $71.62 * | $41.12 | +58.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,525 | $1.751M | 0.0% | $268.36 * | $316.76 | -2.4% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION | 6,735 | $1.74M | 0.0% | $258.38 * | $258.83 | +6.0% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.73M | 0.0% | $336.92 * | $93.73 | +283.0% | COM | G8994E103 |
| ACN | ACCENTURE LTD (IL) | 5,376 | $1.678M | 0.0% | $312.04 * | $169.31 | +106.4% | COM | G1151C101 |
| GOOGL | ALPHABET INC CLASS A | 10,193 | $1.576M | 0.0% | $154.64 * | $105.47 | +71.3% | COM | 02079K305 |
| CVX | CHEVRON | 8,893 | $1.488M | 0.0% | $167.29 * | $134.68 | +11.7% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18,345 | $1.481M | 0.0% | $80.71 * | $77.79 | +10.3% | COM | 36266G107 |
| UPS | UNITED PARCEL SERVICE | 13,291 | $1.462M | 0.0% | $109.99 * | $92.43 | +21.9% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 30,824 | $1.398M | 0.0% | $45.36 * | $39.37 | +0.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK | 9,469 | $1.347M | 0.0% | $142.22 * | $72.05 | +80.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC (IL) | 14,654 | $1.317M | 0.0% | $89.86 * | $82.69 | +5.7% | COM | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,450 | $1.242M | 0.0% | $227.92 * | $100.97 | +109.9% | COM | M22465104 |
| PFE | PFIZER | 46,184 | $1.17M | 0.0% | $25.34 * | $24.61 | +0.4% | COM | 717081103 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 38,742 | $1.082M | 0.0% | $27.92 * | $29.14 | -9.7% | COM | 11285B108 |
| IP | INT'L PAPER | 19,370 | $1.033M | 0.0% | $53.35 | $34.96 | +50.9% | COM | 460146103 |
| FDX | FEDEX CORPORATION | 4,120 | $1.004M | 0.0% | $243.78 * | $220.40 | +15.1% | COM | 31428X106 |
| DIS | WALT DISNEY | 9,070 | $895K | 0.0% | $98.70 * | $86.73 | +22.6% | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,998 | $884K | 0.0% | $294.92 | $237.87 | +26.3% | COM | 009158106 |
| VRT | VERTIV HOLDINGS | 12,000 | $866K | 0.0% | $72.20 * | $106.91 | -0.6% | COM | 92537N108 |
| CMI | CUMMINS INC | 2,400 | $752K | 0.0% | $313.44 * | $106.81 | +224.0% | COM | 231021106 |
| LOW | LOWE'S COMPANIES | 3,083 | $719K | 0.0% | $233.23 * | $167.66 | +44.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,052 | $699K | 0.0% | $229.06 | $219.81 | +3.4% | COM | 075887109 |
| RTX | RTX CORP | 5,258 | $696K | 0.0% | $132.46 * | $54.84 | +127.5% | COM | 75513E101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $677K | 0.0% | $47.43 * | $56.50 | -13.9% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $676K | 0.0% | $121.97 * | $51.47 | +114.8% | COM | 26441C204 |
| SNA | SNAP-ON | 1,870 | $630K | 0.0% | $337.01 | $145.51 | +128.0% | COM | 833034101 |
| EFX | EQUIFAX | 2,486 | $605K | 0.0% | $243.56 * | $53.06 | +370.4% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $546K | 0.0% | $166.00 | $81.08 | — | COM | 874039100 |
| STT | STATE STREET | 6,038 | $541K | 0.0% | $89.53 * | $50.46 | +83.8% | COM | 857477103 |
| FMC | FMC CORP | 12,464 | $526K | 0.0% | $42.19 | $70.87 | -40.4% | COM | 302491303 |
| BA | BOEING | 2,950 | $503K | 0.0% | $170.55 | $152.15 | +13.8% | COM | 097023105 |
| KMI | KINDER MORGAN | 17,375 | $496K | 0.0% | $28.53 * | $24.88 | +7.3% | COM | 49456B101 |
| — | AON PLC | 1,035 | $413K | 0.0% | $399.09 | $192.79 | — | COM | 037389103 |
| CCI | CROWN CASTLE INT'L | 3,895 | $406K | 0.0% | $104.23 * | $89.13 | 0.0% | COM | 22822V101 |
| — | EXXON MOBIL | 3,305 | $393K | 0.0% | $118.93 | $62.33 | — | COM | 30231g102 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $393K | 0.0% | $41.15 | $42.13 | — | COM | 771195104 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $390K | 0.0% | $179.30 | $98.90 | — | COM | 14040h105 |
| NSC | NORFOLK SOUTHERN | 1,625 | $385K | 0.0% | $236.85 | $153.41 | +56.0% | COM | 655844108 |
| MMM | 3M COMPANY | 2,495 | $366K | 0.0% | $146.86 | $79.56 | +81.7% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 2,702 | $358K | 0.0% | $132.65 * | $63.56 | +97.4% | COM | 002824100 |
| DD | DUPONT DE NEMOURS | 4,600 | $344K | 0.0% | $74.68 * | $29.23 | +9.1% | COM | 26614N102 |
| GNRC | GENERAC HOLDINGS | 2,520 | $319K | 0.0% | $126.65 * | $243.69 | -41.1% | COM | 368736104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $302K | 0.0% | $67.85 * | $36.08 | +65.6% | COM | 609207105 |
| IR | INGERSOLL RAND (IL) | 3,704 | $296K | 0.0% | $80.03 * | $50.89 | +71.1% | COM | 45687V106 |
| MFC | MANULIFE FINL CORP ADR (CA) | 9,205 | $287K | 0.0% | $31.15 * | $17.10 | +76.7% | COM | 56501R106 |
| SONY | SONY CORP (JP) | 10,695 | $272K | 0.0% | $25.39 | $36.24 | — | COM | 835699307 |
| REGN | REGENERON PHARMACEUTICALS INC | 415 | $263K | 0.0% | $634.23 * | $955.07 | -28.3% | COM | 75886F107 |
| ADSK | AUTODESK INC COM | 1,000 | $262K | 0.0% | $261.80 * | $205.89 | +38.1% | COM | 052769106 |
| — | CITIGROUP INC | 3,220 | $229K | 0.0% | $70.99 | $63.35 | — | COM | 172967101 |
| PNC | PNC FINL SVCS GROUP | 1,228 | $216K | 0.0% | $175.77 * | $167.50 | +9.5% | COM | 693475105 |
| NICE | NICE SYS LTD | 1,400 | $216K | 0.0% | $154.17 | $228.89 | — | COM | 653656108 |
| OMC | OMNICOM GROUP | 2,500 | $207K | 0.0% | $82.91 * | $73.20 | +10.2% | COM | 681919106 |