Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $3.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 800,025 | $149M | 3.7% | $186.58 * | $92.51 | +88.4% | COM | 67066G104 |
| AAPL | APPLE INC | 502,486 | $128M | 3.2% | $254.63 * | $82.98 | +171.8% | COM | 037833100 |
| MSFT | MICROSOFT | 237,516 | $123M | 3.1% | $517.95 | $93.05 | +446.7% | COM | 594918104 |
| GLW | CORNING | 1,482,159 | $122M | 3.0% | $82.03 * | $40.81 | +59.2% | COM | 219350105 |
| GEV | GE VERNOVA INC | 181,483 | $112M | 2.8% | $614.90 | $351.01 | +72.5% | COM | 36828A101 |
| COST | COSTCO WHOLESALE | 118,281 | $109M | 2.7% | $925.63 * | $276.67 | +245.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS | 326,919 | $109M | 2.7% | $332.16 * | $142.09 | +122.8% | COM | 025816109 |
| ATI | ATI INC | 1,329,220 | $108M | 2.7% | $81.34 | $23.62 | +243.1% | COM | 01741R102 |
| TDY | TELEDYNE TECHNOLOGIES | 183,524 | $108M | 2.7% | $586.04 * | $84.70 | +546.4% | COM | 879360105 |
| NFLX | NETFLIX INC | 86,298 | $103M | 2.6% | $1198.92 * | $30.38 | +301.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS | 507,531 | $103M | 2.6% | $203.62 * | $136.42 | +40.3% | COM | 697435105 |
| LLY | LILLY ELI & COMPANY | 117,310 | $89.51M | 2.2% | $763.00 * | $258.68 | +186.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 277,324 | $87.48M | 2.2% | $315.43 * | $195.25 | +51.6% | COM | 46625H100 |
| HD | HOME DEPOT | 211,504 | $85.7M | 2.1% | $405.19 * | $100.85 | +285.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL | 174,510 | $78.05M | 2.0% | $447.23 * | $377.87 | +27.0% | COM | 46120E602 |
| MSI | MOTOROLA SOLUTIONS | 168,535 | $77.07M | 1.9% | $457.29 | $235.13 | +90.7% | COM | 620076307 |
| PH | PARKER-HANNIFIN | 100,265 | $76.02M | 1.9% | $758.15 * | $567.87 | +29.4% | COM | 701094104 |
| SPGI | S & P GLOBAL | 154,032 | $74.97M | 1.9% | $486.71 * | $104.05 | +413.1% | COM | 78409V104 |
| BX | BLACKSTONE INC | 434,306 | $74.2M | 1.9% | $170.85 | $50.05 | +238.6% | COM | 09260D107 |
| ETN | EATON CORP (IL) | 195,780 | $73.27M | 1.8% | $374.25 * | $227.65 | +59.6% | COM | G29183103 |
| V | VISA | 214,375 | $73.18M | 1.8% | $341.38 | $78.95 | +337.2% | COM | 92826C839 |
| UNP | UNION PACIFIC | 305,728 | $72.26M | 1.8% | $236.37 * | $90.89 | +145.5% | COM | 907818108 |
| RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 4,321,380 | $70.01M | 1.8% | $16.20 | $11.22 | — | COM | 775781206 |
| WPM | WHEATON PRECIOUS METALS (CA) | 617,840 | $69.1M | 1.7% | $111.84 * | $59.80 | +63.4% | COM | 962879102 |
| DE | DEERE & CO | 146,677 | $67.07M | 1.7% | $457.26 * | $85.16 | +475.0% | COM | 244199105 |
| WELL | WELLTOWER | 346,081 | $61.65M | 1.5% | $178.14 * | $54.25 | +201.2% | COM | 95040Q104 |
| SCHW | CHARLES SCHWAB CORP | 637,171 | $60.83M | 1.5% | $95.47 | $85.14 | +11.0% | COM | 808513105 |
| RSG | REPUBLIC SVCS | 255,710 | $58.68M | 1.5% | $229.48 | $185.22 | +25.9% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING | 195,952 | $57.51M | 1.4% | $293.50 | $74.18 | +301.5% | COM | 053015103 |
| HWKN | HAWKINS INC COM | 307,170 | $56.13M | 1.4% | $182.72 * | $77.25 | +116.4% | COM | 420261109 |
| BA | BOEING | 258,760 | $55.85M | 1.4% | $215.83 * | $224.56 | +0.4% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS | 291,162 | $53.5M | 1.3% | $183.73 * | $33.80 | +471.8% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 345,338 | $53.06M | 1.3% | $153.65 | $79.58 | +94.6% | COM | 742718109 |
| GRMN | GARMIN LTD (SZ) | 213,435 | $52.55M | 1.3% | $246.22 * | $131.71 | +73.9% | COM | H2906T109 |
| XYL | XYLEM | 350,437 | $51.69M | 1.3% | $147.50 * | $125.90 | +9.7% | COM | 98419M100 |
| AMZN | AMAZON.COM INC | 234,122 | $51.41M | 1.3% | $219.57 * | $174.30 | +29.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC | 104,050 | $50.47M | 1.3% | $485.02 * | $246.27 | +88.7% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS | 124,434 | $48.73M | 1.2% | $391.64 * | $134.56 | +210.6% | COM | 92532F100 |
| CCJ | CAMECO (CA) | 574,475 | $48.18M | 1.2% | $83.86 * | $47.04 | +64.5% | COM | 13321L108 |
| SIG | SIGNET JEWELERS (BM) | 498,715 | $47.84M | 1.2% | $95.92 * | $85.60 | 0.0% | COM | G81276100 |
| ELAN | ELANCO ANIMAL HEALTH | 2,364,770 | $47.63M | 1.2% | $20.14 * | $16.75 | 0.0% | COM | 28414H103 |
| ANET | ARISTA NETWORKS INC COM SHS | 325,000 | $47.36M | 1.2% | $145.71 * | $128.77 | 0.0% | COM | 040413205 |
| FICO | FAIR ISAAC CORP | 30,000 | $44.9M | 1.1% | $1496.53 | $858.21 | +75.2% | COM | 303250104 |
| ASML | ASML HOLDING (NE) | 44,960 | $43.53M | 1.1% | $968.09 | $680.67 | — | COM | N07059210 |
| TEL | TE CONNECTIVITY (SZ) | 195,000 | $42.81M | 1.1% | $219.53 * | $200.01 | 0.0% | COM | G87052109 |
| CRS | CARPENTER TECHNOLOGY COM | 160,000 | $39.29M | 1.0% | $245.54 * | $222.19 | +14.9% | COM | 144285103 |
| TMUS | T-MOBILE US INC COM | 161,075 | $38.56M | 1.0% | $239.38 | $236.28 | +1.7% | COM | 872590104 |
| PLD | PROLOGIS | 289,170 | $33.12M | 0.8% | $114.52 * | $85.94 | +26.0% | COM | 74340W103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $31.83M | 0.8% | $31.27 | $24.94 | — | COM | 293792107 |
| EQIX | EQUINIX | 40,000 | $31.33M | 0.8% | $783.24 | $634.40 | +22.0% | COM | 29444U700 |
| SUN | SUNOCO LP | 600,000 | $30.01M | 0.8% | $50.01 | $23.33 | — | COM | 86765K109 |
| WY | WEYERHAEUSER | 1,129,260 | $27.99M | 0.7% | $24.79 | $22.43 | +12.3% | COM | 962166104 |
| MIELY | MITSUBISHI ELEC CORP (JP) | 500,000 | $25.63M | 0.6% | $51.26 | $51.26 | — | COM | 606776201 |
| TTEK | TETRA TECH | 737,425 | $24.62M | 0.6% | $33.38 * | $37.30 | -2.6% | COM | 88162G103 |
| — | BROOKFIELD INFRASTRUCTURE PART | 738,023 | $24.27M | 0.6% | $32.89 | $36.11 | — | UNT | g16252101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 260,000 | $20.67M | 0.5% | $79.50 | $74.30 | — | COM | 63633D104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 780,705 | $20.13M | 0.5% | $25.79 | $34.37 | — | UNT | G16258108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,016,000 | $18.95M | 0.5% | $18.65 | $16.09 | — | COM | 864482104 |
| — | ENERGY TRANSFER LP | 975,000 | $16.73M | 0.4% | $17.16 | $18.75 | — | COM | 29273v100 |
| MA | MASTERCARD INC CL A | 25,745 | $14.64M | 0.4% | $568.81 | $458.08 | +25.2% | COM | 57636Q104 |
| CHD | CHURCH AND DWIGHT | 160,239 | $14.04M | 0.4% | $87.63 * | $36.56 | +155.1% | COM | 171340102 |
| META | META PLATFORMS | 18,525 | $13.6M | 0.3% | $734.38 | $743.23 | 0.0% | COM | 30303M102 |
| BMI | BADGER METER INC | 58,975 | $10.53M | 0.3% | $178.58 * | $185.22 | +5.8% | COM | 056525108 |
| HON | HONEYWELL INT'L | 50,031 | $10.53M | 0.3% | $210.50 | $73.26 | +182.7% | COM | 438516106 |
| GOOG | ALPHABET INC CLASS C | 39,788 | $9.69M | 0.2% | $243.55 * | $125.06 | +67.9% | COM | 02079K107 |
| IBM | IBM | 25,540 | $7.206M | 0.2% | $282.16 * | $246.96 | +5.1% | COM | 459200101 |
| KKR | KKR & CO INC | 55,380 | $7.197M | 0.2% | $129.95 * | $141.20 | +0.3% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 38,594 | $7.156M | 0.2% | $185.42 * | $76.51 | +121.6% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 10,995 | $6.012M | 0.2% | $546.75 * | $512.40 | 0.0% | COM | 90384S303 |
| WM | WASTE MANAGEMENT | 26,429 | $5.836M | 0.1% | $220.83 | $141.25 | +58.4% | COM | 94106L109 |
| WMT | WALMART | 56,240 | $5.796M | 0.1% | $103.06 * | $47.82 | +107.5% | COM | 931142103 |
| AVY | AVERY DENNISON | 33,254 | $5.393M | 0.1% | $162.17 * | $71.68 | +138.1% | COM | 053611109 |
| ORCL | ORACLE CORP COM | 18,018 | $5.067M | 0.1% | $281.24 * | $85.53 | +197.2% | COM | 68389X105 |
| LHX | L3HARRIS | 15,030 | $4.59M | 0.1% | $305.41 * | $208.92 | +29.9% | COM | 502431109 |
| MKC | MCCORMICK & CO | 66,440 | $4.446M | 0.1% | $66.91 * | $62.69 | +10.1% | COM | 579780206 |
| ZTS | ZOETIS | 28,436 | $4.161M | 0.1% | $146.32 * | $76.57 | +96.6% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 41,825 | $4.083M | 0.1% | $97.63 * | $89.79 | +15.3% | COM | 101137107 |
| PEP | PEPSICO | 27,993 | $3.931M | 0.1% | $140.44 | $151.81 | -7.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN | 7,868 | $3.928M | 0.1% | $499.21 * | $191.01 | +134.6% | COM | 539830109 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 115,550 | $3.693M | 0.1% | $31.96 * | $26.07 | +20.1% | COM | 136385101 |
| CL | COLGATE PALMOLIVE | 42,737 | $3.416M | 0.1% | $79.94 * | $47.57 | +77.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 43,664 | $3.296M | 0.1% | $75.49 * | $57.23 | +26.2% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC | 24,195 | $3.174M | 0.1% | $131.18 * | $69.14 | +96.0% | COM | 291011104 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 41,257 | $3.073M | 0.1% | $74.49 * | $77.35 | -1.4% | COM | 13646K108 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 31,996 | $3.017M | 0.1% | $94.30 | $42.46 | +126.1% | COM | 136375102 |
| MAR | MARRIOTT INT'L | 11,438 | $2.979M | 0.1% | $260.44 * | $198.52 | +34.7% | COM | 571903202 |
| CSCO | CISCO SYSTEMS | 42,590 | $2.914M | 0.1% | $68.42 | $42.52 | +58.5% | COM | 17275R102 |
| CAT | CATERPILLAR | 6,044 | $2.884M | 0.1% | $477.15 * | $324.24 | +31.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 11,940 | $2.765M | 0.1% | $231.54 * | $165.34 | +22.1% | COM | 00287Y109 |
| — | SERVICE NOW INC | 2,940 | $2.706M | 0.1% | $920.28 | $1028.08 | — | COM | 81762p102 |
| VMC | VULCAN MATERIALS | 8,794 | $2.705M | 0.1% | $307.62 * | $140.56 | +101.5% | COM | 929160109 |
| GOOGL | ALPHABET INC CLASS A | 10,193 | $2.478M | 0.1% | $243.10 * | $105.47 | +98.4% | COM | 02079K305 |
| MRSH | MARSH & MCLENNAN | 12,161 | $2.451M | 0.1% | $201.53 | $151.54 | +34.6% | COM | 571748102 |
| CB | CHUBB LTD (SZ) | 8,495 | $2.398M | 0.1% | $282.25 * | $185.43 | +48.4% | COM | H1467J104 |
| MCD | MCDONALD'S | 7,817 | $2.376M | 0.1% | $303.89 | $211.79 | +42.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION | 6,735 | $2.354M | 0.1% | $349.53 | $258.83 | +32.7% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $2.167M | 0.1% | $421.96 | $93.73 | +355.1% | COM | G8994E103 |
| AWK | AMERICAN WATER WORKS | 14,578 | $2.029M | 0.1% | $139.19 | $109.40 | +28.0% | COM | 030420103 |
| KMB | KIMBERLY-CLARK | 15,000 | $1.865M | 0.0% | $124.34 | $92.24 | +37.5% | COM | 494368103 |
| VRT | VERTIV HOLDINGS | 12,000 | $1.81M | 0.0% | $150.86 * | $106.91 | +24.7% | COM | 92537N108 |
| KO | COCA-COLA | 25,152 | $1.668M | 0.0% | $66.32 * | $41.12 | +65.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 31,824 | $1.399M | 0.0% | $43.95 * | $39.47 | +7.7% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 18,265 | $1.372M | 0.0% | $75.10 | $77.79 | -4.2% | COM | 36266G107 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 37,955 | $1.306M | 0.0% | $34.42 * | $29.14 | +15.7% | COM | 11285B108 |
| MDT | MEDTRONIC PLC (IL) | 13,304 | $1.267M | 0.0% | $95.24 * | $82.69 | +10.4% | COM | G5960L103 |
| CVX | CHEVRON | 7,293 | $1.133M | 0.0% | $155.29 | $134.68 | +13.1% | COM | 166764100 |
| PFE | PFIZER | 44,384 | $1.131M | 0.0% | $25.48 * | $24.61 | -1.9% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,450 | $1.128M | 0.0% | $206.91 * | $100.97 | +99.6% | COM | M22465104 |
| DIS | WALT DISNEY | 9,070 | $1.039M | 0.0% | $114.50 * | $86.73 | +34.9% | COM | 254687106 |
| CMI | CUMMINS INC | 2,400 | $1.014M | 0.0% | $422.37 * | $106.81 | +256.4% | COM | 231021106 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $922K | 0.0% | $64.65 * | $56.50 | +4.3% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $919K | 0.0% | $279.29 | $81.08 | — | COM | 874039100 |
| IP | INT'L PAPER | 19,370 | $899K | 0.0% | $46.40 * | $34.96 | +37.3% | COM | 460146103 |
| RTX | RTX CORP | 5,258 | $880K | 0.0% | $167.33 * | $54.84 | +181.3% | COM | 75513E101 |
| FDX | FEDEX CORPORATION | 3,320 | $783K | 0.0% | $235.81 * | $220.40 | +3.6% | COM | 31428X106 |
| LOW | LOWE'S COMPANIES | 3,083 | $775K | 0.0% | $251.31 * | $167.66 | +45.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 8,410 | $702K | 0.0% | $83.53 * | $92.43 | -4.7% | COM | 911312106 |
| STT | STATE STREET | 6,038 | $700K | 0.0% | $116.01 * | $50.46 | +118.2% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 5,543 | $686K | 0.0% | $123.75 * | $51.47 | +132.7% | COM | 26441C204 |
| SNA | SNAP-ON | 1,870 | $648K | 0.0% | $346.53 * | $145.51 | +122.5% | COM | 833034101 |
| EFX | EQUIFAX | 2,486 | $638K | 0.0% | $256.53 * | $53.06 | +372.0% | COM | 294429105 |
| KMI | KINDER MORGAN | 21,075 | $597K | 0.0% | $28.31 * | $25.21 | +7.0% | COM | 49456B101 |
| NDSN | NORDSON CORP | 2,379 | $540K | 0.0% | $226.95 * | $189.21 | +15.8% | COM | 655663102 |
| NSC | NORFOLK SOUTHERN | 1,625 | $488K | 0.0% | $300.41 * | $153.41 | +79.9% | COM | 655844108 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $462K | 0.0% | $212.58 | $98.90 | — | COM | 14040h105 |
| TSLA | TESLA MOTORS INC | 1,000 | $445K | 0.0% | $444.72 * | $321.74 | +7.8% | COM | 88160R101 |
| GNRC | GENERAC HOLDINGS | 2,520 | $422K | 0.0% | $167.40 * | $243.69 | -28.1% | COM | 368736104 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $399K | 0.0% | $41.81 | $42.13 | — | COM | 771195104 |
| MMM | 3M COMPANY | 2,495 | $387K | 0.0% | $155.18 | $79.56 | +92.5% | COM | 88579Y101 |
| — | EXXON MOBIL | 3,305 | $373K | 0.0% | $112.75 | $62.33 | — | COM | 30231g102 |
| AS | AMER SPORTS INC | 10,720 | $373K | 0.0% | $34.75 * | $37.71 | 0.0% | COM | G0260P102 |
| — | AON PLC | 1,035 | $369K | 0.0% | $356.58 | $192.79 | — | COM | 037389103 |
| ABT | ABBOTT LABORATORIES | 2,702 | $362K | 0.0% | $133.94 * | $63.56 | +105.5% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 2,650 | $355K | 0.0% | $133.90 * | $105.52 | 0.0% | COM | 512807306 |
| DD | DUPONT DE NEMOURS | 4,500 | $351K | 0.0% | $77.90 * | $29.23 | +6.6% | COM | 26614N102 |
| — | CITIGROUP INC | 3,220 | $327K | 0.0% | $101.50 | $63.35 | — | COM | 172967101 |
| ADSK | AUTODESK INC COM | 1,000 | $318K | 0.0% | $317.67 * | $205.89 | +48.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 3,700 | $312K | 0.0% | $84.31 * | $52.90 | +31.2% | COM | 651639106 |
| SONY | SONY CORP (JP) | 10,695 | $308K | 0.0% | $28.79 | $36.24 | — | COM | 835699307 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $278K | 0.0% | $62.47 | $36.08 | +75.7% | COM | 609207105 |
| ACN | ACCENTURE LTD (IL) | 1,076 | $265K | 0.0% | $246.60 * | $169.31 | +53.9% | COM | G1151C101 |
| PNC | PNC FINL SVCS GROUP | 1,228 | $247K | 0.0% | $200.93 * | $167.50 | +16.9% | COM | 693475105 |
| CCI | CROWN CASTLE INT'L | 2,270 | $219K | 0.0% | $96.49 * | $99.10 | 0.0% | COM | 22822V101 |
| IR | INGERSOLL RAND (IL) | 2,646 | $219K | 0.0% | $82.62 | $50.89 | +61.0% | COM | 45687V106 |
| ITW | ILLINOIS TOOL WORKS | 800 | $209K | 0.0% | $260.76 | $257.33 | 0.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES | 1,600 | $205K | 0.0% | $128.35 * | $120.55 | 0.0% | COM | 00846U101 |
| NICE | NICE SYS LTD | 1,400 | $203K | 0.0% | $144.78 | $228.89 | — | COM | 653656108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,927 | $203K | 0.0% | $41.12 | $41.60 | — | COM | 11275Q107 |
| WAB | WABTEC | 1,000 | $200K | 0.0% | $200.47 | $191.67 | +2.8% | COM | 929740108 |