Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $4.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC (IL) | 5,135 | $2.14M | 0.1% | $416.74 | $93.73 | — | COM | G8994E103 |
| ETR | ENTERGY CORP | 8,995 | $1.011M | 0.0% | $112.36 | $94.70 | — | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,550 | $662K | 0.0% | $62.75 | $89.79 | — | COM | 101137107 |
| ZTS | ZOETIS | 10,161 | $1.201M | 0.0% | $118.21 | $76.57 | — | COM | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG (TW) | 3,290 | $1.112M | 0.0% | $337.95 | $81.08 | — | COM | 874039100 |
| GOOGL | ALPHABET INC CLASS A | 9,826 | $2.826M | 0.1% | $287.56 | $105.47 | — | COM | 02079K305 |
| UNP | UNION PACIFIC | 313,033 | $75.95M | 1.8% | $242.62 | $94.12 | — | COM | 907818108 |
| ATI | ATI INC | 1,043,105 | $152M | 3.7% | $145.46 | $23.62 | — | COM | 01741R102 |
| AAPL | APPLE INC | 497,258 | $126M | 3.1% | $253.79 | $82.98 | — | COM | 037833100 |
| WAB | WABTEC | 1,000 | $250K | 0.0% | $249.91 | $191.67 | — | COM | 929740108 |
| DE | DEERE & CO | 143,367 | $80.76M | 2.0% | $563.30 | $85.16 | — | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 36,439 | $8.907M | 0.2% | $244.44 | $76.51 | — | COM | 478160104 |
| ABBV | ABBVIE INC | 12,440 | $2.706M | 0.1% | $217.49 | $167.64 | — | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,343 | $831K | 0.0% | $130.94 | $67.17 | — | COM | 26441C204 |
| WMT | WALMART | 238,225 | $29.61M | 0.7% | $124.28 | $106.29 | — | COM | 931142103 |
| LLY | LILLY ELI & COMPANY | 114,646 | $105M | 2.6% | $919.77 | $258.68 | — | COM | 532457108 |
| LHX | L3HARRIS | 13,630 | $4.704M | 0.1% | $345.15 | $208.92 | — | COM | 502431109 |
| GEV | GE VERNOVA INC | 172,293 | $150M | 3.7% | $872.90 | $351.01 | — | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB | 16,445 | $997K | 0.0% | $60.65 | $51.38 | — | COM | 110122108 |
| — | CAPITAL ONE FINANCIAL CP | 2,174 | $397K | 0.0% | $182.43 | $98.90 | — | COM | 14040h105 |
| LOW | LOWE'S COMPANIES | 3,083 | $728K | 0.0% | $236.28 | $167.66 | — | COM | 548661107 |
| HD | HOME DEPOT | 208,569 | $68.6M | 1.7% | $328.89 | $100.85 | — | COM | 437076102 |
| ACN | ACCENTURE LTD (IL) | 1,076 | $213K | 0.0% | $198.29 | $169.31 | — | COM | G1151C101 |
| EMR | EMERSON ELECTRIC | 24,182 | $3.168M | 0.1% | $131.02 | $69.14 | — | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 319,754 | $96.72M | 2.4% | $302.48 | $142.09 | — | COM | 025816109 |
| ORCL | ORACLE CORP COM | 6,680 | $983K | 0.0% | $147.11 | $85.53 | — | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS | 85,000 | $50.4M | 1.2% | $592.98 | $480.44 | — | COM | 91307C102 |
| NEM | NEWMONT CORP | 3,844 | $416K | 0.0% | $108.25 | $54.30 | — | COM | 651639106 |
| — | ENERGY TRANSFER LP | 975,000 | $18.82M | 0.5% | $19.30 | $18.75 | — | COM | 29273v100 |
| KMI | KINDER MORGAN | 19,575 | $656K | 0.0% | $33.53 | $25.21 | — | COM | 49456B101 |
| KO | COCA-COLA | 24,002 | $1.825M | 0.0% | $76.05 | $41.12 | — | COM | 191216100 |
| CMI | CUMMINS INC | 2,400 | $1.291M | 0.0% | $538.02 | $106.81 | — | COM | 231021106 |
| AWK | AMERICAN WATER WORKS | 12,413 | $1.689M | 0.0% | $136.09 | $109.40 | — | COM | 030420103 |
| SOLS | SOLSTICE ADVANCED MATL | 1,008,031 | $76.77M | 1.9% | $76.16 | $47.59 | — | COM | 83443Q103 |
| PG | PROCTER & GAMBLE | 367,943 | $53.15M | 1.3% | $144.44 | $86.51 | — | COM | 742718109 |
| ADSK | AUTODESK INC COM | 1,000 | $239K | 0.0% | $239.40 | $205.89 | — | COM | 052769106 |
| PANW | PALO ALTO NETWORKS | 524,331 | $84.06M | 2.0% | $160.32 | $137.69 | — | COM | 697435105 |
| IBM | IBM | 40,455 | $9.806M | 0.2% | $242.39 | $260.94 | — | COM | 459200101 |
| RTX | RTX CORP | 5,258 | $1.014M | 0.0% | $192.90 | $54.84 | — | COM | 75513E101 |
| BMI | BADGER METER INC | 11,275 | $1.718M | 0.0% | $152.35 | $181.03 | — | COM | 056525108 |
| ASML | ASML HOLDING (NE) | 44,980 | $59.41M | 1.4% | $1320.83 | $680.67 | — | COM | N07059210 |
| MSI | MOTOROLA SOLUTIONS | 180,185 | $78.19M | 1.9% | $433.97 | $246.50 | — | COM | 620076307 |
| VMC | VULCAN MATERIALS | 7,194 | $1.959M | 0.0% | $272.30 | $140.56 | — | COM | 929160109 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,445 | $256K | 0.0% | $57.64 | $36.08 | — | COM | 609207105 |
| GILD | GILEAD SCIENCES | 1,510 | $210K | 0.0% | $139.37 | $120.88 | — | COM | 375558103 |
| SUN | SUNOCO LP | 600,000 | $38.98M | 0.9% | $64.97 | $23.33 | — | COM | 86765K109 |
| KMB | KIMBERLY-CLARK | 8,190 | $790K | 0.0% | $96.47 | $92.24 | — | COM | 494368103 |
| SPGI | S & P GLOBAL | 27,030 | $11.5M | 0.3% | $425.34 | $104.05 | — | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 29,263 | $5.946M | 0.1% | $203.18 | $74.18 | — | COM | 053015103 |
| MDT | MEDTRONIC PLC (IL) | 9,904 | $858K | 0.0% | $86.65 | $82.69 | — | COM | G5960L103 |
| STT | STATE STREET | 6,038 | $764K | 0.0% | $126.56 | $50.46 | — | COM | 857477103 |
| ETN | EATON CORP (IL) | 204,380 | $73.1M | 1.8% | $357.67 | $232.37 | — | COM | G29183103 |
| BX | BLACKSTONE INC | 473,338 | $54.43M | 1.3% | $114.99 | $58.10 | — | COM | 09260D107 |
| MSFT | MICROSOFT | 196,513 | $72.74M | 1.8% | $370.17 | $93.05 | — | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 740,788 | $69.62M | 1.7% | $93.98 | $87.72 | — | COM | 808513105 |
| VIAV | VIAVI SOLUTIONS | 2,000,000 | $66.56M | 1.6% | $33.28 | $16.59 | — | COM | 925550105 |
| MIELY | MITSUBISHI ELEC CORP (JP) | 670,000 | $43.46M | 1.1% | $64.87 | $53.18 | — | COM | 606776201 |
| IP | INT'L PAPER | 19,370 | $692K | 0.0% | $35.70 | $34.96 | — | COM | 460146103 |
| — | EXXON MOBIL | 5,184 | $880K | 0.0% | $169.66 | $101.23 | — | COM | 30231g102 |
| MA | MASTERCARD INC CL A | 28,585 | $14.28M | 0.3% | $499.66 | $467.77 | — | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS | 135,399 | $60.46M | 1.5% | $446.54 | $159.08 | — | COM | 92532F100 |
| V | VISA | 209,327 | $63.27M | 1.5% | $302.24 | $78.95 | — | COM | 92826C839 |
| MRK | MERCK & CO INC NEW | 2,204 | $265K | 0.0% | $120.29 | $93.24 | — | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH | 2,647,270 | $63.35M | 1.5% | $23.93 | $17.25 | — | COM | 28414H103 |
| EQIX | EQUINIX | 40,000 | $39.21M | 1.0% | $980.24 | $634.40 | — | COM | 29444U700 |
| MMM | 3M COMPANY | 2,495 | $362K | 0.0% | $145.23 | $79.56 | — | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL | 180,975 | $83.43M | 2.0% | $460.99 | $381.90 | — | COM | 46120E602 |
| AMZN | AMAZON.COM INC | 18,974 | $3.952M | 0.1% | $208.27 | $185.16 | — | COM | 023135106 |
| WM | WASTE MANAGEMENT | 24,629 | $5.659M | 0.1% | $229.79 | $141.25 | — | COM | 94106L109 |
| RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | 4,230,215 | $65.23M | 1.6% | $15.42 | $11.22 | — | COM | 775781206 |
| TMO | THERMO FISHER SCIENTIFIC | 17,595 | $8.648M | 0.2% | $491.53 | $246.27 | — | COM | 883556102 |
| NDSN | NORDSON CORP | 16,969 | $4.515M | 0.1% | $266.06 | $277.17 | — | COM | 655663102 |
| ITW | ILLINOIS TOOL WORKS | 800 | $208K | 0.0% | $260.29 | $273.24 | — | COM | 452308109 |
| PLD | PROLOGIS | 289,130 | $38.22M | 0.9% | $132.18 | $85.94 | — | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 12,405 | $883K | 0.0% | $71.18 | $77.79 | — | COM | 36266G107 |
| WELL | WELLTOWER | 345,956 | $68.4M | 1.7% | $197.71 | $54.25 | — | COM | 95040Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,018,000 | $38.52M | 0.9% | $37.84 | $24.94 | — | COM | 293792107 |
| — | CITIGROUP INC | 3,220 | $365K | 0.0% | $113.41 | $63.35 | — | COM | 172967101 |
| GRMN | GARMIN LTD (SZ) | 6,725 | $1.56M | 0.0% | $232.01 | $131.71 | — | COM | H2906T109 |
| BA | BOEING | 285,670 | $56.86M | 1.4% | $199.03 | $222.90 | — | COM | 097023105 |
| MTZ | MASTEC INC COM | 215,465 | $69.32M | 1.7% | $321.74 | $213.61 | — | COM | 576323109 |
| RHHBY | ROCHE HOLDING AG (SZ) | 9,550 | $475K | 0.0% | $49.71 | $42.13 | — | COM | 771195104 |
| MAR | MARRIOTT INT'L | 10,338 | $3.381M | 0.1% | $327.07 | $198.52 | — | COM | 571903202 |
| GLW | CORNING | 1,377,592 | $187M | 4.6% | $135.97 | $40.81 | — | COM | 219350105 |
| COST | COSTCO WHOLESALE | 95,494 | $95.15M | 2.3% | $996.43 | $276.67 | — | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 5,850 | $836K | 0.0% | $142.85 | $106.13 | — | COM | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES | 185,332 | $112M | 2.7% | $605.01 | $89.42 | — | COM | 879360105 |
| FN | FABRINET SHS (CI) | 98,715 | $51.48M | 1.3% | $521.52 | $463.45 | — | COM | G3323L100 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 30,771 | $3.162M | 0.1% | $102.77 | $42.46 | — | COM | 136375102 |
| NEE | NEXTERA ENERGY | 63,539 | $5.902M | 0.1% | $92.88 | $65.68 | — | COM | 65339F101 |
| — | BROOKFIELD INFRASTRUCTURE PART | 731,836 | $26.43M | 0.6% | $36.12 | $36.11 | — | UNT | g16252101 |
| — | SERVICE NOW INC | 10,000 | $1.046M | 0.0% | $104.55 | $333.70 | — | COM | 81762p102 |
| ANET | ARISTA NETWORKS INC COM SHS | 325,000 | $39.9M | 1.0% | $122.78 | $128.77 | — | COM | 040413205 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,016,000 | $20.01M | 0.5% | $19.69 | $16.09 | — | UNT | 864482104 |
| EFX | EQUIFAX | 2,486 | $448K | 0.0% | $180.07 | $53.06 | — | COM | 294429105 |
| VRT | VERTIV HOLDINGS | 10,645 | $2.667M | 0.1% | $250.58 | $106.91 | — | COM | 92537N108 |
| WY | WEYERHAEUSER | 1,133,060 | $27.68M | 0.7% | $24.43 | $22.43 | — | COM | 962166104 |
| TXN | TEXAS INSTRUMENTS | 459,387 | $89.19M | 2.2% | $194.14 | $93.71 | — | COM | 882508104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 260,000 | $21.02M | 0.5% | $80.86 | $74.30 | — | COM | 63633D104 |
| UPS | UNITED PARCEL SERVICE | 5,395 | $531K | 0.0% | $98.38 | $92.43 | — | COM | 911312106 |
| — | NOVARTIS AG ADS (SZ) | 1,400 | $214K | 0.0% | $152.75 | $137.86 | — | COM | 66987v109 |
| CRS | CARPENTER TECHNOLOGY COM | 160,000 | $63.06M | 1.5% | $394.15 | $222.19 | — | COM | 144285103 |
| ROK | ROCKWELL AUTOMATION | 5,735 | $2.058M | 0.1% | $358.88 | $258.83 | — | COM | 773903109 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 14,267 | $989K | 0.0% | $69.31 | $56.50 | — | COM | 064149107 |
| NFLX | NETFLIX INC | 820,550 | $78.9M | 1.9% | $96.15 | $99.61 | — | COM | 64110L106 |
| OSK | OSHKOSH CORP | 277,380 | $40.83M | 1.0% | $147.21 | $158.03 | — | COM | 688239201 |
| ITT | ITT INC | 265,710 | $50.63M | 1.2% | $190.53 | $181.41 | — | COM | 45073V108 |
| CB | CHUBB LTD (SZ) | 7,095 | $2.312M | 0.1% | $325.93 | $185.43 | — | COM | H1467J104 |
| FDX | FEDEX CORPORATION | 3,285 | $1.17M | 0.0% | $356.18 | $220.40 | — | COM | 31428X106 |
| TEL | TE CONNECTIVITY (SZ) | 220,000 | $45.98M | 1.1% | $209.02 | $203.40 | — | COM | G87052109 |
| XYL | XYLEM | 56,772 | $6.784M | 0.2% | $119.50 | $125.90 | — | COM | 98419M100 |
| LMT | LOCKHEED MARTIN | 7,218 | $4.362M | 0.1% | $604.39 | $191.01 | — | COM | 539830109 |
| HON | HONEYWELL INT'L | 49,143 | $11.11M | 0.3% | $226.03 | $77.52 | — | COM | 438516106 |
| MRSH | MARSH & MCLENNAN | 8,636 | $1.498M | 0.0% | $173.45 | $151.54 | — | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP | 1,228 | $256K | 0.0% | $208.09 | $167.50 | — | COM | 693475105 |
| HWKN | HAWKINS INC COM | 380,520 | $58.45M | 1.4% | $153.60 | $90.70 | — | COM | 420261109 |
| LRCX | LAM RESEARCH CORP | 2,000 | $427K | 0.0% | $213.66 | $105.52 | — | COM | 512807306 |
| MKC | MCCORMICK & CO | 51,838 | $2.615M | 0.1% | $50.44 | $62.69 | — | COM | 579780206 |
| TTEK | TETRA TECH | 15,975 | $481K | 0.0% | $30.12 | $37.30 | — | COM | 88162G103 |
| NSC | NORFOLK SOUTHERN | 1,475 | $423K | 0.0% | $287.00 | $164.84 | — | COM | 655844108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 780,705 | $25.48M | 0.6% | $32.64 | $34.37 | — | UNT | G16258108 |
| VZ | VERIZON COMMUNICATIONS | 34,299 | $1.722M | 0.0% | $50.20 | $39.75 | — | COM | 92343V104 |
| AVY | AVERY DENNISON | 32,312 | $5.58M | 0.1% | $172.68 | $71.68 | — | COM | 053611109 |
| PH | PARKER-HANNIFIN | 100,295 | $89.79M | 2.2% | $895.24 | $567.87 | — | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 13,280 | $6.942M | 0.2% | $522.71 | $518.84 | — | COM | 90384S303 |
| CAT | CATERPILLAR | 5,495 | $3.893M | 0.1% | $708.46 | $324.24 | — | COM | 149123101 |
| CVX | CHEVRON | 5,963 | $1.234M | 0.0% | $206.90 | $137.79 | — | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 41,990 | $3.258M | 0.1% | $77.59 | $42.52 | — | COM | 17275R102 |
| MCD | MCDONALD'S | 6,817 | $2.119M | 0.1% | $310.79 | $211.79 | — | COM | 580135101 |
| CNQ | CANADIAN NATURAL RESOURCES ADR | 56,700 | $2.763M | 0.1% | $48.73 | $26.07 | — | COM | 136385101 |
| IR | INGERSOLL RAND (IL) | 2,646 | $212K | 0.0% | $80.12 | $50.89 | — | COM | 45687V106 |
| DD | DUPONT DE NEMOURS | 7,000 | $321K | 0.0% | $45.80 | $46.11 | — | COM | 26614N102 |
| APD | AIR PRODUCTS AND CHEMICALS | 745 | $216K | 0.0% | $290.49 | $251.65 | — | COM | 009158106 |
| CHD | CHURCH AND DWIGHT | 73,641 | $6.872M | 0.2% | $93.32 | $36.56 | — | COM | 171340102 |
| PFE | PFIZER | 35,984 | $1.01M | 0.0% | $28.08 | $24.61 | — | COM | 717081103 |
| GNRC | GENERAC HOLDINGS | 2,520 | $492K | 0.0% | $195.33 | $243.69 | — | COM | 368736104 |
| GOOG | ALPHABET INC CLASS C | 229,640 | $65.87M | 1.6% | $286.86 | $291.72 | — | COM | 02079K107 |
| WPM | WHEATON PRECIOUS METALS (CA) | 591,030 | $77.43M | 1.9% | $131.01 | $59.80 | — | COM | 962879102 |
| — | QNITY ELECTRONICS INC | 2,150 | $248K | 0.0% | $115.38 | $115.38 | — | COM | 74743l100 |
| PEP | PEPSICO | 25,173 | $3.909M | 0.1% | $155.29 | $151.81 | — | COM | 713448108 |
| JPM | JPMORGAN CHASE | 275,470 | $81.03M | 2.0% | $294.16 | $195.25 | — | COM | 46625H100 |
| TSLA | TESLA MOTORS INC | 1,000 | $372K | 0.0% | $371.75 | $321.74 | — | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 25,757 | $2.026M | 0.0% | $78.66 | $77.35 | — | COM | 13646K108 |
| ABT | ABBOTT LABORATORIES | 2,569 | $264K | 0.0% | $102.67 | $63.56 | — | COM | 002824100 |
| NVDA | NVIDIA CORP COM | 609,815 | $106M | 2.6% | $174.40 | $92.51 | — | COM | 67066G104 |
| SNA | SNAP-ON | 1,870 | $679K | 0.0% | $363.22 | $145.51 | — | COM | 833034101 |
| DIS | WALT DISNEY | 7,695 | $742K | 0.0% | $96.38 | $89.73 | — | COM | 254687106 |
| CL | COLGATE PALMOLIVE | 38,746 | $3.302M | 0.1% | $85.23 | $47.57 | — | COM | 194162103 |
| CCJ | CAMECO (CA) | 571,975 | $62.12M | 1.5% | $108.61 | $47.04 | — | COM | 13321L108 |
| BEPC | BROOKFIELD RENEWABLE CORP-A (C | 28,620 | $1.14M | 0.0% | $39.83 | $29.14 | — | COM | 11285B108 |
| — | AON PLC | 1,035 | $334K | 0.0% | $322.78 | $192.79 | — | COM | 037389103 |