Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $3.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 974,850 | $154M | 3.9% | $157.99 * | $92.51 | +36.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 113,558 | $152M | 3.8% | $1339.13 * | $30.38 | +272.2% | COM | 64110L106 |
| COST | COSTCO WHOLESALE | 126,476 | $125M | 3.2% | $989.94 | $276.67 | +258.1% | COM | 22160K105 |
| MSFT | MICROSOFT | 241,690 | $120M | 3.0% | $497.41 * | $93.05 | +364.7% | COM | 594918104 |
| ATI | ATI INC | 1,375,560 | $119M | 3.0% | $86.34 * | $23.62 | +189.8% | COM | 01741R102 |
| AXP | AMERICAN EXPRESS | 332,234 | $106M | 2.7% | $318.98 * | $142.09 | +96.6% | COM | 025816109 |
| AAPL | APPLE INC | 508,916 | $104M | 2.6% | $205.17 | $82.98 | +142.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS | 507,926 | $104M | 2.6% | $204.64 * | $136.42 | +36.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL | 184,015 | $100M | 2.5% | $543.41 * | $377.87 | +38.4% | COM | 46120E602 |
| LLY | LILLY ELI & COMPANY | 128,240 | $99.97M | 2.5% | $779.53 | $258.68 | +199.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 184,718 | $97.74M | 2.5% | $529.15 * | $351.01 | +18.5% | COM | 36828A101 |
| TDY | TELEDYNE TECHNOLOGIES | 184,956 | $94.75M | 2.4% | $512.31 * | $84.70 | +469.7% | COM | 879360105 |
| SPGI | S & P GLOBAL | 156,597 | $82.57M | 2.1% | $527.29 * | $104.05 | +377.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE | 281,884 | $81.72M | 2.1% | $289.91 * | $195.25 | +29.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS | 180,799 | $80.49M | 2.0% | $445.20 * | $134.56 | +242.5% | COM | 92532F100 |
| GLW | CORNING | 1,494,244 | $78.58M | 2.0% | $52.59 * | $40.81 | +13.5% | COM | 219350105 |
| HD | HOME DEPOT | 212,714 | $77.99M | 2.0% | $366.64 * | $100.85 | +252.9% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 353,592 | $77.57M | 2.0% | $219.39 * | $174.30 | +13.5% | COM | 023135106 |
| V | VISA | 214,305 | $76.09M | 1.9% | $355.05 * | $78.95 | +339.5% | COM | 92826C839 |
| DE | DEERE & CO | 146,677 | $74.58M | 1.9% | $508.49 * | $85.16 | +469.2% | COM | 244199105 |
| IBM | IBM | 248,095 | $73.13M | 1.8% | $294.78 * | $246.96 | +2.8% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS | 169,450 | $71.25M | 1.8% | $420.46 | $235.13 | +76.5% | COM | 620076307 |
| ETN | EATON CORP (IL) | 197,775 | $70.6M | 1.8% | $356.99 * | $227.65 | +34.7% | COM | G29183103 |
| UNP | UNION PACIFIC | 302,958 | $69.7M | 1.8% | $230.08 * | $90.89 | +140.4% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 326,179 | $67.72M | 1.7% | $207.62 * | $33.80 | +415.5% | COM | 882508104 |
| PH | PARKER-HANNIFIN | 96,900 | $67.68M | 1.7% | $698.47 * | $562.06 | +11.8% | COM | 701094104 |
| TTEK | TETRA TECH | 1,836,390 | $66.04M | 1.7% | $35.96 * | $37.30 | -10.8% | COM | 88162G103 |
| BX | BLACKSTONE INC | 436,131 | $65.24M | 1.6% | $149.58 * | $50.05 | +169.9% | COM | 09260D107 |
| RSG | REPUBLIC SVCS | 254,540 | $62.77M | 1.6% | $246.61 | $185.22 | +32.3% | COM | 760759100 |
| PG | PROCTER & GAMBLE | 393,440 | $62.68M | 1.6% | $159.32 | $79.58 | +102.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 195,632 | $60.33M | 1.5% | $308.40 | $74.18 | +307.6% | COM | 053015103 |
| BMI | BADGER METER INC | 227,390 | $55.7M | 1.4% | $244.95 * | $185.22 | +21.6% | COM | 056525108 |
| WPM | WHEATON PRECIOUS METALS (CA) | 618,275 | $55.52M | 1.4% | $89.80 * | $59.80 | +40.6% | COM | 962879102 |
| FICO | FAIR ISAAC CORP | 30,220 | $55.24M | 1.4% | $1827.96 * | $858.21 | +118.8% | COM | 303250104 |
| RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 4,043,310 | $54.1M | 1.4% | $13.38 | $10.88 | — | COM | 775781206 |
| WELL | WELLTOWER | 346,281 | $53.23M | 1.3% | $153.73 * | $54.25 | +172.6% | COM | 95040Q104 |
| GRMN | GARMIN LTD (SZ) | 225,615 | $47.09M | 1.2% | $208.72 * | $131.71 | +48.9% | COM | H2906T109 |
| CHD | CHURCH AND DWIGHT | 479,639 | $46.1M | 1.2% | $96.11 | $36.56 | +167.5% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 414,280 | $44.5M | 1.1% | $107.41 * | $89.79 | +12.7% | COM | 101137107 |
| HWKN | HAWKINS INC COM | 307,170 | $43.65M | 1.1% | $142.10 * | $77.25 | +62.9% | COM | 420261109 |
| TSLA | TESLA MOTORS INC | 131,085 | $41.64M | 1.1% | $317.66 * | $321.74 | -6.4% | COM | 88160R101 |
| ASML | ASML HOLDING (NE) | 50,000 | $40.07M | 1.0% | $801.39 | $680.67 | — | COM | N07059210 |
| CCJ | CAMECO (CA) | 523,475 | $38.86M | 1.0% | $74.23 * | $44.08 | +20.8% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY COM | 140,000 | $38.69M | 1.0% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| AIG | AMERICAN INT'L GROUP INC | 420,595 | $36M | 0.9% | $85.59 * | $82.00 | 0.0% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC | 80,830 | $32.77M | 0.8% | $405.46 * | $183.50 | +127.3% | COM | 883556102 |
| SUN | SUNOCO LP | 600,000 | $32.15M | 0.8% | $53.59 | $23.33 | — | COM | 86765K109 |
| TMUS | T-MOBILE US INC COM | 132,845 | $31.65M | 0.8% | $238.26 | $235.43 | +2.6% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $31.57M | 0.8% | $31.01 | $24.94 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN | 135,501 | $29.63M | 0.7% | $218.64 * | $151.54 | +47.3% | COM | 571748102 |
| SCHW | CHARLES SCHWAB CORP | 311,216 | $28.4M | 0.7% | $91.24 * | $75.30 | +10.4% | COM | 808513105 |
| EQIX | EQUINIX | 35,000 | $27.84M | 0.7% | $795.47 * | $614.43 | +36.0% | COM | 29444U700 |
| WY | WEYERHAEUSER | 1,030,960 | $26.49M | 0.7% | $25.69 | $22.17 | +15.4% | COM | 962166104 |
| PLD | PROLOGIS | 247,670 | $26.04M | 0.7% | $105.12 * | $82.19 | +24.5% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 744,748 | $24.95M | 0.6% | $33.50 | $36.11 | — | UNT | g16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 780,705 | $19.92M | 0.5% | $25.51 | $34.37 | — | UNT | G16258108 |
| — | EXTRA SPACE STORAGE | 111,750 | $16.48M | 0.4% | $147.44 | $129.73 | — | COM | 30225t102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 816,000 | $15.12M | 0.4% | $18.53 | $15.46 | — | UNT | 864482104 |
| MA | MASTERCARD INC CL A | 26,545 | $14.92M | 0.4% | $561.94 | $458.08 | +20.4% | COM | 57636Q104 |
| MAA | MID AMERICA APARTMENT COMM | 100,000 | $14.8M | 0.4% | $148.01 * | $153.24 | -0.5% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 200,000 | $14.02M | 0.4% | $70.12 | $72.74 | — | COM | 63633D104 |
| — | ENERGY TRANSFER LP | 700,000 | $12.69M | 0.3% | $18.13 | $19.38 | — | COM | 29273v100 |
| HON | HONEYWELL INT'L | 51,738 | $12.05M | 0.3% | $232.88 * | $73.26 | +172.5% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 44,353 | $7.868M | 0.2% | $177.39 * | $125.06 | +31.8% | COM | 02079K107 |
| XYL | XYLEM | 57,047 | $7.38M | 0.2% | $129.36 * | $63.39 | +89.6% | COM | 98419M100 |
| KKR | KKR & CO INC | 49,690 | $6.61M | 0.2% | $133.03 * | $141.15 | -17.4% | COM | 48251W104 |
| AVY | AVERY DENNISON | 35,659 | $6.257M | 0.2% | $175.47 | $71.68 | +140.9% | COM | 053611109 |
| WM | WASTE MANAGEMENT | 26,429 | $6.047M | 0.2% | $228.82 | $141.25 | +62.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 38,244 | $5.842M | 0.1% | $152.75 | $76.51 | +97.2% | COM | 478160104 |
| MKC | MCCORMICK & CO | 73,280 | $5.556M | 0.1% | $75.82 * | $62.69 | +17.1% | COM | 579780206 |
| WMT | WALMART | 56,240 | $5.499M | 0.1% | $97.78 * | $47.82 | +98.2% | COM | 931142103 |
| ZTS | ZOETIS | 28,826 | $4.495M | 0.1% | $155.95 | $76.57 | +105.5% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE | 45,962 | $4.178M | 0.1% | $90.90 | $47.57 | +89.3% | COM | 194162103 |
| ORCL | ORACLE CORP COM | 18,758 | $4.101M | 0.1% | $218.63 * | $85.53 | +88.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN | 8,768 | $4.061M | 0.1% | $463.14 | $191.01 | +140.3% | COM | 539830109 |
| PEP | PEPSICO | 30,533 | $4.032M | 0.1% | $132.04 | $151.81 | -13.7% | COM | 713448108 |
| — | SERVICE NOW INC | 3,770 | $3.876M | 0.1% | $1028.08 | $1028.08 | — | COM | 81762p102 |
| LHX | L3HARRIS | 15,030 | $3.77M | 0.1% | $250.84 * | $208.92 | +8.7% | COM | 502431109 |
| EMR | EMERSON ELECTRIC | 28,105 | $3.747M | 0.1% | $133.33 * | $69.14 | +64.2% | COM | 291011104 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 35,996 | $3.745M | 0.1% | $104.04 * | $42.46 | +136.9% | COM | 136375102 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 116,050 | $3.644M | 0.1% | $31.40 * | $26.07 | +15.0% | COM | 136385101 |
| CAT | CATERPILLAR | 8,784 | $3.41M | 0.1% | $388.21 * | $324.24 | +2.0% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 40,612 | $3.219M | 0.1% | $79.27 * | $77.37 | -1.0% | COM | 13646K108 |
| MAR | MARRIOTT INT'L | 11,438 | $3.125M | 0.1% | $273.21 * | $198.52 | +25.5% | COM | 571903202 |
| NEE | NEXTERA ENERGY | 43,864 | $3.045M | 0.1% | $69.42 | $57.23 | +19.0% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS | 42,590 | $2.955M | 0.1% | $69.38 * | $42.52 | +42.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 14,180 | $2.632M | 0.1% | $185.62 | $165.34 | +10.5% | COM | 00287Y109 |
| CB | CHUBB LTD (SZ) | 8,495 | $2.461M | 0.1% | $289.72 | $185.43 | +54.8% | COM | H1467J104 |
| MCD | MCDONALD'S | 7,817 | $2.284M | 0.1% | $292.17 * | $211.79 | +43.3% | COM | 580135101 |
| VMC | VULCAN MATERIALS | 8,624 | $2.249M | 0.1% | $260.82 | $137.75 | +85.9% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $2.246M | 0.1% | $437.41 * | $93.73 | +319.3% | COM | G8994E103 |
| ROK | ROCKWELL AUTOMATION | 6,735 | $2.237M | 0.1% | $332.17 * | $258.83 | +9.0% | COM | 773903109 |
| AWK | AMERICAN WATER WORKS | 14,518 | $2.02M | 0.1% | $139.11 | $109.40 | +29.0% | COM | 030420103 |
| KO | COCA-COLA | 25,452 | $1.801M | 0.0% | $70.75 | $41.12 | +69.7% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 10,193 | $1.796M | 0.0% | $176.23 * | $105.47 | +54.8% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS | 12,000 | $1.541M | 0.0% | $128.41 * | $106.91 | -9.1% | COM | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18,345 | $1.359M | 0.0% | $74.07 * | $77.79 | -10.6% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 30,824 | $1.334M | 0.0% | $43.27 * | $39.37 | +6.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC (IL) | 14,654 | $1.277M | 0.0% | $87.17 * | $82.69 | +1.0% | COM | G5960L103 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 38,742 | $1.27M | 0.0% | $32.78 * | $29.14 | -2.6% | COM | 11285B108 |
| KMB | KIMBERLY-CLARK | 9,469 | $1.221M | 0.0% | $128.92 * | $72.05 | +82.8% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,450 | $1.206M | 0.0% | $221.25 | $100.97 | +117.9% | COM | M22465104 |
| DIS | WALT DISNEY | 9,070 | $1.125M | 0.0% | $124.01 * | $86.73 | +18.5% | COM | 254687106 |
| PFE | PFIZER | 46,184 | $1.119M | 0.0% | $24.24 * | $24.61 | -9.2% | COM | 717081103 |
| CVX | CHEVRON | 7,293 | $1.044M | 0.0% | $143.19 * | $134.68 | +1.7% | COM | 166764100 |
| FDX | FEDEX CORPORATION | 4,120 | $937K | 0.0% | $227.31 * | $220.40 | -2.4% | COM | 31428X106 |
| IP | INT'L PAPER | 19,370 | $907K | 0.0% | $46.83 | $34.96 | +31.5% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE | 8,791 | $887K | 0.0% | $100.94 * | $92.43 | +1.8% | COM | 911312106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $789K | 0.0% | $55.27 * | $56.50 | -11.2% | COM | 064149107 |
| CMI | CUMMINS INC | 2,400 | $786K | 0.0% | $327.50 * | $106.81 | +186.2% | COM | 231021106 |
| RTX | RTX CORP | 5,258 | $768K | 0.0% | $146.02 * | $54.84 | +140.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $745K | 0.0% | $226.49 | $81.08 | — | COM | 874039100 |
| BA | BOEING | 3,450 | $723K | 0.0% | $209.53 * | $157.47 | +19.9% | COM | 097023105 |
| LOW | LOWE'S COMPANIES | 3,083 | $684K | 0.0% | $221.87 | $167.66 | +31.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $654K | 0.0% | $118.00 * | $51.47 | +124.3% | COM | 26441C204 |
| EFX | EQUIFAX | 2,486 | $645K | 0.0% | $259.37 * | $53.06 | +376.8% | COM | 294429105 |
| STT | STATE STREET | 6,038 | $642K | 0.0% | $106.34 * | $50.46 | +79.5% | COM | 857477103 |
| KMI | KINDER MORGAN | 21,075 | $620K | 0.0% | $29.40 * | $25.21 | +6.2% | COM | 49456B101 |
| SNA | SNAP-ON | 1,870 | $582K | 0.0% | $311.18 | $145.51 | +114.8% | COM | 833034101 |
| MCK | MCKESSON CORP | 705 | $517K | 0.0% | $732.78 * | $703.74 | 0.0% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 2,379 | $510K | 0.0% | $214.37 * | $189.21 | +4.1% | COM | 655663102 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $463K | 0.0% | $212.76 | $98.90 | — | COM | 14040h105 |
| NSC | NORFOLK SOUTHERN | 1,625 | $416K | 0.0% | $255.97 * | $153.41 | +51.9% | COM | 655844108 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $389K | 0.0% | $40.76 | $42.13 | — | COM | 771195104 |
| MMM | 3M COMPANY | 2,495 | $380K | 0.0% | $152.24 * | $79.56 | +77.5% | COM | 88579Y101 |
| — | AON PLC | 1,035 | $369K | 0.0% | $356.76 | $192.79 | — | COM | 037389103 |
| FMC | FMC CORP | 8,824 | $368K | 0.0% | $41.75 * | $70.87 | -46.0% | COM | 302491303 |
| ABT | ABBOTT LABORATORIES | 2,702 | $367K | 0.0% | $136.01 * | $63.56 | +105.5% | COM | 002824100 |
| GNRC | GENERAC HOLDINGS | 2,520 | $361K | 0.0% | $143.21 * | $243.69 | -49.9% | COM | 368736104 |
| — | EXXON MOBIL | 3,305 | $356K | 0.0% | $107.80 | $62.33 | — | COM | 30231g102 |
| CRM | SALESFORCE INC | 1,200 | $327K | 0.0% | $272.69 * | $316.76 | -16.0% | COM | 79466L302 |
| ACN | ACCENTURE LTD (IL) | 1,076 | $322K | 0.0% | $298.89 | $169.31 | +78.9% | COM | G1151C101 |
| ADSK | AUTODESK INC COM | 1,000 | $310K | 0.0% | $309.57 * | $205.89 | +37.8% | COM | 052769106 |
| DD | DUPONT DE NEMOURS | 4,500 | $309K | 0.0% | $68.59 * | $29.23 | -6.5% | COM | 26614N102 |
| IR | INGERSOLL RAND (IL) | 3,704 | $308K | 0.0% | $83.18 * | $50.89 | +54.8% | COM | 45687V106 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $300K | 0.0% | $67.44 * | $36.08 | +80.5% | COM | 609207105 |
| MFC | MANULIFE FINL CORP ADR (CA) | 9,205 | $294K | 0.0% | $31.96 * | $17.10 | +80.2% | COM | 56501R106 |
| SONY | SONY CORP (JP) | 10,695 | $278K | 0.0% | $26.03 | $36.24 | — | COM | 835699307 |
| — | CITIGROUP INC | 3,220 | $274K | 0.0% | $85.12 | $63.35 | — | COM | 172967101 |
| NICE | NICE SYS LTD | 1,400 | $236K | 0.0% | $168.91 | $228.89 | — | COM | 653656108 |
| PNC | PNC FINL SVCS GROUP | 1,228 | $229K | 0.0% | $186.42 * | $167.50 | -0.9% | COM | 693475105 |
| INTU | INTUIT | 286 | $225K | 0.0% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| NEM | NEWMONT CORP | 3,700 | $216K | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| WAB | WABTEC | 1,000 | $209K | 0.0% | $209.35 * | $191.67 | 0.0% | COM | 929740108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,927 | $205K | 0.0% | $41.60 | $41.60 | — | COM | 11275Q107 |