Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 104,625 | 85,261 | -19,364 | $25.43M | $26.69M | 5.77% | +$1.25M |
| Corning Incorporated(GLW) | 305,935 | 266,255 | -39,680 | $25.10M | $23.31M | 5.04% | -$1.78M |
| TE Connectivity plc(TEL) | 108,710 | 101,310 | -7,400 | $23.87M | $23.05M | 4.98% | -$816.1K |
| JPMorgan Chase & Co.(JPM) | 71,562 | 69,850 | -1,712 | $22.57M | $22.51M | 4.87% | -$65.7K |
| Apple Inc.(AAPL) | 81,610 | 80,355 | -1,255 | $20.78M | $21.85M | 4.72% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 95,779 | 94,409 | -1,370 | $21.03M | $21.79M | 4.71% | +$761.3K |
| Microsoft Corporation(MSFT) | 45,700 | 44,801 | -899 | $23.67M | $21.67M | 4.68% | -$2.00M |
| Visa Inc.CL A(V) | 61,022 | 60,760 | -262 | $20.83M | $21.31M | 4.61% | +$477.4K |
| Amgen Inc.(AMGN) | 65,429 | 63,729 | -1,700 | $18.46M | $20.86M | 4.51% | +$2.40M |
| Emerson Electric Co.(EMR) | 156,560 | 154,060 | -2,500 | $20.54M | $20.45M | 4.42% | -$90.7K |
| Enbridge Inc.(ENB) | 427,980 | 421,185 | -6,795 | $21.60M | $20.15M | 4.36% | -$1.45M |
| BlackRock, Inc.(BLK) | 18,844 | 18,721 | -123 | $21.97M | $20.04M | 4.33% | -$1.93M |
| Medtronic plcSHS(MDT) | 215,105 | 205,350 | -9,755 | $20.49M | $19.73M | 4.26% | -$760.7K |
| NextEra Energy, Inc.(NEE) | 246,390 | 241,575 | -4,815 | $18.60M | $19.39M | 4.19% | +$793.7K |
| Berkshire Hathaway Inc DelCL B | 36,455 | 37,948 | +1,493 | $18.33M | $19.07M | 4.12% | +$747.2K |
| PepsiCo, Inc.(PEP) | 131,980 | 130,905 | -1,075 | $18.54M | $18.79M | 4.06% | +$252.2K |
| Chevron Corporation(CVX) | 123,555 | 122,295 | -1,260 | $19.19M | $18.64M | 4.03% | -$547.9K |
| Air Prods & Chems Inc | 63,979 | 75,282 | +11,303 | $17.45M | $18.60M | 4.02% | +$1.15M |
| Texas Instruments Incorporated(TXN) | 97,220 | 107,160 | +9,940 | $17.86M | $18.59M | 4.02% | +$729.0K |
| Honeywell International Inc.(HON) | 87,007 | 94,737 | +7,730 | $18.31M | $18.48M | 4.00% | +$167.3K |
| Canadian National Railway Company(CNI) | 174,217 | 178,257 | +4,040 | $16.43M | $17.62M | 3.81% | +$1.19M |
| Zoetis Inc.CL A(ZTS) | 108,470 | 130,555 | +22,085 | $15.87M | $16.43M | 3.55% | +$555.1K |
| NVIDIA Corporation(NVDA) | 39,162 | 39,162 | 0 | $7.31M | $7.30M | 1.58% | -$3.1K |
| Broadcom Inc.(AVGO) | 7,870 | 7,773 | -97 | $2.60M | $2.69M | 0.58% | +$93.8K |
| Alphabet Inc.CL A(GOOG) | 4,985 | 4,935 | -50 | $1.21M | $1.55M | 0.33% | +$334.5K |
| Costco Wholesale Corporation(COST) | 852 | 852 | 0 | $788.6K | $734.7K | 0.16% | -$53.9K |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,000 | 0 | $578.2K | $614.4K | 0.13% | +$36.3K |
| Avery Dennison Corp | 1,472 | 1,472 | 0 | $238.7K | $267.7K | 0.06% | +$29.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 3,750 | +3,750 | $0 | $249.0K | 0.05% | +$249.0K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 12,000 | 12,000 | 0 | $153.6K | $173.0K | 0.04% | +$19.4K |