Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 747,545 | $139M | 3.5% | $186.50 | $92.51 | +101.2% | COM | 67066G104 |
| AAPL | APPLE INC | 498,335 | $135M | 3.4% | $271.86 | $82.98 | +223.4% | COM | 037833100 |
| ATI | ATI INC | 1,177,705 | $135M | 3.4% | $114.76 * | $23.62 | +312.6% | COM | 01741R102 |
| GLW | CORNING | 1,431,349 | $125M | 3.1% | $87.56 | $40.81 | +110.7% | COM | 219350105 |
| LLY | LILLY ELI & COMPANY | 115,294 | $124M | 3.1% | $1074.68 * | $258.68 | +269.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS | 320,608 | $119M | 3.0% | $369.95 * | $142.09 | +151.2% | COM | 025816109 |
| GEV | GE VERNOVA INC | 176,329 | $115M | 2.9% | $653.57 * | $351.01 | +73.5% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL | 179,190 | $101M | 2.5% | $566.36 * | $381.90 | +39.4% | COM | 46120E602 |
| MSFT | MICROSOFT | 196,541 | $95.05M | 2.4% | $483.62 * | $93.05 | +438.0% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES | 185,504 | $94.74M | 2.4% | $510.73 * | $89.42 | +489.3% | COM | 879360105 |
| PANW | PALO ALTO NETWORKS | 505,656 | $93.14M | 2.3% | $184.20 * | $136.42 | +47.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE | 277,219 | $89.33M | 2.2% | $322.22 * | $195.25 | +58.5% | COM | 46625H100 |
| PH | PARKER-HANNIFIN | 100,220 | $88.09M | 2.2% | $878.96 * | $567.87 | +44.0% | COM | 701094104 |
| COST | COSTCO WHOLESALE | 95,694 | $82.52M | 2.1% | $862.34 * | $276.67 | +227.4% | COM | 22160K105 |
| SPGI | S & P GLOBAL | 153,972 | $80.46M | 2.0% | $522.59 * | $104.05 | +375.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 814,694 | $76.39M | 1.9% | $93.76 * | $99.61 | +8.2% | COM | 64110L106 |
| V | VISA | 209,247 | $73.39M | 1.8% | $350.71 * | $78.95 | +331.1% | COM | 92826C839 |
| UNP | UNION PACIFIC | 313,143 | $72.44M | 1.8% | $231.32 | $94.12 | +141.5% | COM | 907818108 |
| HD | HOME DEPOT | 209,079 | $71.94M | 1.8% | $344.10 * | $100.85 | +261.5% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS (CA) | 594,385 | $69.85M | 1.8% | $117.52 * | $59.80 | +79.1% | COM | 962879102 |
| RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 4,313,880 | $67.81M | 1.7% | $15.72 | $11.22 | — | COM | 775781206 |
| AMZN | AMAZON.COM INC | 292,402 | $67.49M | 1.7% | $230.82 | $185.16 | +23.6% | COM | 023135106 |
| DE | DEERE & CO | 143,247 | $66.69M | 1.7% | $465.57 | $85.16 | +449.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 431,407 | $66.5M | 1.7% | $154.14 | $50.05 | +202.6% | COM | 09260D107 |
| MSI | MOTOROLA SOLUTIONS | 172,300 | $66.05M | 1.7% | $383.32 * | $238.75 | +67.9% | COM | 620076307 |
| ETN | EATON CORP (IL) | 203,355 | $64.77M | 1.6% | $318.51 * | $232.37 | +52.5% | COM | G29183103 |
| WELL | WELLTOWER | 345,956 | $64.21M | 1.6% | $185.61 | $54.25 | +243.7% | COM | 95040Q104 |
| BA | BOEING | 283,670 | $61.59M | 1.5% | $217.12 * | $222.90 | -7.7% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 613,293 | $61.27M | 1.5% | $99.91 * | $85.14 | +11.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS | 133,504 | $60.52M | 1.5% | $453.36 * | $154.70 | +178.6% | COM | 92532F100 |
| ELAN | ELANCO ANIMAL HEALTH | 2,623,770 | $59.38M | 1.5% | $22.63 * | $17.25 | +26.2% | COM | 28414H103 |
| TMO | THERMO FISHER SCIENTIFIC | 101,505 | $58.82M | 1.5% | $579.45 * | $246.27 | +129.5% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 333,162 | $57.8M | 1.5% | $173.49 | $51.06 | +234.3% | COM | 882508104 |
| CCJ | CAMECO (CA) | 573,975 | $52.51M | 1.3% | $91.49 | $47.04 | +91.2% | COM | 13321L108 |
| HWKN | HAWKINS INC COM | 364,970 | $51.85M | 1.3% | $142.06 * | $88.34 | +66.7% | COM | 420261109 |
| FICO | FAIR ISAAC CORP | 30,000 | $50.72M | 1.3% | $1690.63 | $858.21 | +100.6% | COM | 303250104 |
| CRS | CARPENTER TECHNOLOGY COM | 160,000 | $50.37M | 1.3% | $314.84 * | $222.19 | +35.3% | COM | 144285103 |
| ASML | ASML HOLDING (NE) | 44,980 | $48.12M | 1.2% | $1069.85 | $680.67 | — | COM | N07059210 |
| PG | PROCTER & GAMBLE | 332,618 | $47.67M | 1.2% | $143.31 * | $79.58 | +84.9% | COM | 742718109 |
| SOLS | SOLSTICE ADVANCED MATL | 979,398 | $47.58M | 1.2% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| BMI | BADGER METER INC | 257,280 | $44.87M | 1.1% | $174.41 * | $181.03 | -0.7% | COM | 056525108 |
| TEL | TE CONNECTIVITY (SZ) | 195,000 | $44.36M | 1.1% | $227.51 | $200.01 | +15.6% | COM | G87052109 |
| ANET | ARISTA NETWORKS INC COM SHS | 325,000 | $42.59M | 1.1% | $131.03 * | $128.77 | +6.9% | COM | 040413205 |
| MTZ | MASTEC INC COM | 195,440 | $42.48M | 1.1% | $217.37 * | $209.86 | 0.0% | COM | 576323109 |
| MIELY | MITSUBISHI ELEC CORP (JP) | 650,000 | $37.7M | 0.9% | $58.00 | $52.82 | — | COM | 606776201 |
| ITT | ITT INC | 213,000 | $36.96M | 0.9% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| PLD | PROLOGIS | 289,170 | $36.91M | 0.9% | $127.66 * | $85.94 | +44.1% | COM | 74340W103 |
| VIAV | VIAVI SOLUTIONS | 1,870,000 | $33.32M | 0.8% | $17.82 * | $16.15 | 0.0% | COM | 925550105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $32.64M | 0.8% | $32.06 | $24.94 | — | COM | 293792107 |
| SUN | SUNOCO LP | 600,000 | $31.45M | 0.8% | $52.41 | $23.33 | — | COM | 86765K109 |
| EQIX | EQUINIX | 40,000 | $30.65M | 0.8% | $766.15 | $634.40 | +23.1% | COM | 29444U700 |
| WY | WEYERHAEUSER | 1,139,310 | $26.99M | 0.7% | $23.69 * | $22.43 | +2.5% | COM | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE PART | 742,523 | $25.8M | 0.6% | $34.74 | $36.11 | — | UNT | g16252101 |
| FN | FABRINET SHS (CI) | 50,000 | $22.76M | 0.6% | $455.28 * | $435.01 | 0.0% | COM | G3323L100 |
| ROL | ROLLINS INC | 372,645 | $22.37M | 0.6% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 780,705 | $21.06M | 0.5% | $26.97 | $34.37 | — | UNT | G16258108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 260,000 | $19.86M | 0.5% | $76.37 | $74.30 | — | COM | 63633D104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,016,000 | $18.84M | 0.5% | $18.54 | $16.09 | — | UNT | 864482104 |
| — | ENERGY TRANSFER LP | 975,000 | $16.08M | 0.4% | $16.49 | $18.75 | — | COM | 29273v100 |
| MA | MASTERCARD INC CL A | 28,100 | $16.04M | 0.4% | $570.89 * | $466.54 | +19.8% | COM | 57636Q104 |
| KKR | KKR & CO INC | 119,195 | $15.2M | 0.4% | $127.48 * | $132.15 | -5.9% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING | 48,067 | $12.36M | 0.3% | $257.22 * | $74.18 | +257.0% | COM | 053015103 |
| — | CHARTWELL RETIREMENT (CA) | 840,000 | $12.31M | 0.3% | $14.66 | $14.66 | — | COM | 16141a103 |
| GOOG | ALPHABET INC CLASS C | 36,941 | $11.59M | 0.3% | $313.80 * | $125.06 | +129.0% | COM | 02079K107 |
| HON | HONEYWELL INT'L | 47,773 | $9.32M | 0.2% | $195.09 | $73.26 | +166.2% | COM | 438516106 |
| XYL | XYLEM | 66,427 | $9.046M | 0.2% | $136.18 * | $125.90 | +14.0% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 13,290 | $8.041M | 0.2% | $605.04 * | $518.84 | +5.9% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 38,424 | $7.952M | 0.2% | $206.95 * | $76.51 | +157.5% | COM | 478160104 |
| IBM | IBM | 26,490 | $7.847M | 0.2% | $296.22 | $248.81 | +20.1% | COM | 459200101 |
| CHD | CHURCH AND DWIGHT | 84,176 | $7.058M | 0.2% | $83.85 | $36.56 | +133.2% | COM | 171340102 |
| AVY | AVERY DENNISON | 33,114 | $6.023M | 0.2% | $181.89 * | $71.68 | +140.4% | COM | 053611109 |
| WMT | WALMART | 50,540 | $5.631M | 0.1% | $111.42 * | $47.82 | +124.2% | COM | 931142103 |
| WM | WASTE MANAGEMENT | 24,629 | $5.411M | 0.1% | $219.70 * | $141.25 | +50.5% | COM | 94106L109 |
| GRMN | GARMIN LTD (SZ) | 23,535 | $4.774M | 0.1% | $202.85 * | $131.71 | +64.5% | COM | H2906T109 |
| NEE | NEXTERA ENERGY | 56,039 | $4.499M | 0.1% | $80.28 * | $62.81 | +31.4% | COM | 65339F101 |
| LHX | L3HARRIS | 13,630 | $4.001M | 0.1% | $293.54 | $208.92 | +38.1% | COM | 502431109 |
| MKC | MCCORMICK & CO | 58,518 | $3.986M | 0.1% | $68.12 * | $62.69 | +5.1% | COM | 579780206 |
| LMT | LOCKHEED MARTIN | 7,873 | $3.808M | 0.1% | $483.68 | $191.01 | +149.3% | COM | 539830109 |
| PEP | PEPSICO | 25,523 | $3.663M | 0.1% | $143.52 | $151.81 | -3.9% | COM | 713448108 |
| CAT | CATERPILLAR | 6,029 | $3.454M | 0.1% | $572.90 * | $324.24 | +71.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE | 42,637 | $3.369M | 0.1% | $79.02 | $47.57 | +64.6% | COM | 194162103 |
| CSCO | CISCO SYSTEMS | 42,590 | $3.281M | 0.1% | $77.04 * | $42.52 | +73.6% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC | 24,309 | $3.226M | 0.1% | $132.71 | $69.14 | +91.5% | COM | 291011104 |
| MAR | MARRIOTT INT'L | 10,338 | $3.207M | 0.1% | $310.21 * | $198.52 | +43.7% | COM | 571903202 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 31,946 | $3.158M | 0.1% | $98.85 * | $42.46 | +126.4% | COM | 136375102 |
| GOOGL | ALPHABET INC CLASS A | 9,853 | $3.084M | 0.1% | $313.00 * | $105.47 | +170.8% | COM | 02079K305 |
| ABBV | ABBVIE INC | 11,940 | $2.728M | 0.1% | $228.48 | $165.34 | +37.6% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 33,367 | $2.457M | 0.1% | $73.64 | $77.35 | -4.8% | COM | 13646K108 |
| ROK | ROCKWELL AUTOMATION | 5,735 | $2.231M | 0.1% | $389.01 * | $258.83 | +45.0% | COM | 773903109 |
| CB | CHUBB LTD (SZ) | 7,095 | $2.214M | 0.1% | $312.05 * | $185.43 | +57.7% | COM | H1467J104 |
| — | SERVICE NOW INC | 14,250 | $2.183M | 0.1% | $153.19 | $333.70 | — | COM | 81762p102 |
| MCD | MCDONALD'S | 6,817 | $2.083M | 0.1% | $305.56 | $211.79 | +44.1% | COM | 580135101 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 60,800 | $2.058M | 0.1% | $33.85 * | $26.07 | +24.4% | COM | 136385101 |
| VMC | VULCAN MATERIALS | 7,194 | $2.052M | 0.1% | $285.24 * | $140.56 | +108.5% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $1.999M | 0.1% | $389.29 * | $93.73 | +341.3% | COM | G8994E103 |
| ORCL | ORACLE CORP COM | 10,040 | $1.957M | 0.0% | $194.92 * | $85.53 | +178.3% | COM | 68389X105 |
| ZTS | ZOETIS | 14,166 | $1.782M | 0.0% | $125.79 * | $76.57 | +70.1% | COM | 98978V103 |
| KO | COCA-COLA | 24,802 | $1.734M | 0.0% | $69.91 | $41.12 | +68.7% | COM | 191216100 |
| VRT | VERTIV HOLDINGS | 10,645 | $1.725M | 0.0% | $162.05 * | $106.91 | +62.4% | COM | 92537N108 |
| MRSH | MARSH & MCLENNAN | 8,911 | $1.653M | 0.0% | $185.50 | $151.54 | +23.0% | COM | 571748102 |
| AWK | AMERICAN WATER WORKS | 12,413 | $1.62M | 0.0% | $130.51 * | $109.40 | +21.7% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS | 32,074 | $1.306M | 0.0% | $40.72 | $39.47 | +2.6% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,170 | $1.256M | 0.0% | $95.37 * | $89.79 | +9.2% | COM | 101137107 |
| CMI | CUMMINS INC | 2,400 | $1.225M | 0.0% | $510.42 * | $106.81 | +336.6% | COM | 231021106 |
| DIS | WALT DISNEY | 10,445 | $1.188M | 0.0% | $113.74 * | $89.73 | +22.1% | COM | 254687106 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 28,620 | $1.097M | 0.0% | $38.33 * | $29.14 | +37.2% | COM | 11285B108 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $1.051M | 0.0% | $73.67 * | $56.50 | +20.3% | COM | 064149107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 12,465 | $1.022M | 0.0% | $81.99 * | $77.79 | +0.2% | COM | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,450 | $1.011M | 0.0% | $185.50 * | $100.97 | +91.5% | COM | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $1M | 0.0% | $303.95 | $81.08 | — | COM | 874039100 |
| RTX | RTX CORP | 5,258 | $964K | 0.0% | $183.34 * | $54.84 | +216.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC (IL) | 9,904 | $951K | 0.0% | $96.02 | $82.69 | +17.5% | COM | G5960L103 |
| FDX | FEDEX CORPORATION | 3,285 | $949K | 0.0% | $288.89 * | $220.40 | +18.7% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK | 9,330 | $941K | 0.0% | $100.86 * | $92.24 | +17.5% | COM | 494368103 |
| PFE | PFIZER | 35,984 | $896K | 0.0% | $24.90 | $24.61 | +1.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,143 | $837K | 0.0% | $117.18 * | $67.17 | +81.0% | COM | 26441C204 |
| CVX | CHEVRON | 5,463 | $833K | 0.0% | $152.48 | $134.68 | +12.4% | COM | 166764100 |
| ETR | ENTERGY CORP | 8,480 | $784K | 0.0% | $92.45 * | $94.54 | 0.0% | COM | 29364G103 |
| STT | STATE STREET | 6,038 | $779K | 0.0% | $129.02 * | $50.46 | +135.8% | COM | 857477103 |
| IP | INT'L PAPER | 19,370 | $763K | 0.0% | $39.39 * | $34.96 | +16.8% | COM | 460146103 |
| LOW | LOWE'S COMPANIES | 3,083 | $743K | 0.0% | $241.00 | $167.66 | +43.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE | 6,640 | $659K | 0.0% | $99.25 * | $92.43 | +0.3% | COM | 911312106 |
| SNA | SNAP-ON | 1,870 | $644K | 0.0% | $344.39 | $145.51 | +134.0% | COM | 833034101 |
| KMI | KINDER MORGAN | 21,075 | $579K | 0.0% | $27.47 * | $25.21 | +6.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB | 10,045 | $542K | 0.0% | $53.96 * | $47.53 | 0.0% | COM | 110122108 |
| EFX | EQUIFAX | 2,486 | $539K | 0.0% | $216.81 | $53.06 | +312.1% | COM | 294429105 |
| TTEK | TETRA TECH | 15,975 | $536K | 0.0% | $33.55 | $37.30 | -9.3% | COM | 88162G103 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $527K | 0.0% | $242.41 | $98.90 | — | COM | 14040h105 |
| META | META PLATFORMS | 795 | $525K | 0.0% | $660.38 | $743.23 | -10.2% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN | 1,775 | $512K | 0.0% | $288.45 | $164.84 | +75.1% | COM | 655844108 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $492K | 0.0% | $51.52 | $42.13 | — | COM | 771195104 |
| LRCX | LAM RESEARCH CORP | 2,650 | $454K | 0.0% | $171.32 * | $105.52 | +47.2% | COM | 512807306 |
| TSLA | TESLA MOTORS INC | 1,000 | $450K | 0.0% | $450.00 | $321.74 | +37.8% | COM | 88160R101 |
| MMM | 3M COMPANY | 2,495 | $399K | 0.0% | $159.92 * | $79.56 | +105.1% | COM | 88579Y101 |
| — | EXXON MOBIL | 3,305 | $398K | 0.0% | $120.42 | $62.33 | — | COM | 30231g102 |
| — | NOVARTIS AG ADS (SZ) | 2,800 | $386K | 0.0% | $137.86 | $137.86 | — | COM | 66987v109 |
| NEM | NEWMONT CORP | 3,844 | $384K | 0.0% | $99.90 * | $54.30 | +66.1% | COM | 651639106 |
| — | CITIGROUP INC | 3,220 | $376K | 0.0% | $116.77 | $63.35 | — | COM | 172967101 |
| GILD | GILEAD SCIENCES | 3,020 | $371K | 0.0% | $122.85 | $120.88 | 0.0% | COM | 375558103 |
| — | AON PLC | 1,035 | $365K | 0.0% | $352.66 | $192.79 | — | COM | 037389103 |
| GNRC | GENERAC HOLDINGS | 2,520 | $344K | 0.0% | $136.51 * | $243.69 | -33.8% | COM | 368736104 |
| ABT | ABBOTT LABORATORIES | 2,636 | $330K | 0.0% | $125.19 | $63.56 | +100.3% | COM | 002824100 |
| ADSK | AUTODESK INC COM | 1,000 | $296K | 0.0% | $296.00 * | $205.89 | +46.9% | COM | 052769106 |
| ACN | ACCENTURE LTD (IL) | 1,076 | $289K | 0.0% | $268.59 * | $169.31 | +50.1% | COM | G1151C101 |
| MFC | MANULIFE FINL CORP ADR (CA) | 7,160 | $260K | 0.0% | $36.31 * | $33.94 | 0.0% | COM | 56501R106 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,045 | $258K | 0.0% | $246.89 | $251.65 | 0.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP | 1,228 | $256K | 0.0% | $208.47 * | $167.50 | +15.1% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $239K | 0.0% | $53.77 * | $36.08 | +58.1% | COM | 609207105 |
| MRK | MERCK & CO INC NEW | 2,204 | $232K | 0.0% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,927 | $224K | 0.0% | $45.46 | $41.60 | — | COM | 11275Q107 |
| A | AGILENT TECHNOLOGIES | 1,600 | $218K | 0.0% | $136.25 * | $120.55 | +19.2% | COM | 00846U101 |
| WAB | WABTEC | 1,000 | $213K | 0.0% | $213.00 * | $191.67 | +7.1% | COM | 929740108 |
| IR | INGERSOLL RAND (IL) | 2,646 | $210K | 0.0% | $79.37 | $50.89 | +55.1% | COM | 45687V106 |
| CCI | CROWN CASTLE INT'L | 2,270 | $202K | 0.0% | $88.99 * | $99.10 | -8.1% | COM | 22822V101 |