Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 85,261 | +85,261 | 0 | 26,687 | 5.77% | +26,687 |
| AMGEN INC(AMGN) | 65,429 | 63,729 | -1,700 | 18,464 | 20,859 | 4.51% | +2,395 |
| ALPHABET INC(GOOG) | 0 | 4,935 | +4,935 | 0 | 1,549 | 0.33% | +1,549 |
| CANADIAN NATL RY CO(CNI) | 174,217 | 178,257 | +4,040 | 16,429 | 17,621 | 3.81% | +1,192 |
| AIR PRODS & CHEMS INC | 63,979 | 75,282 | +11,303 | 17,448 | 18,596 | 4.02% | +1,148 |
| APPLE INC(AAPL) | 81,610 | 80,355 | -1,255 | 20,780 | 21,845 | 4.72% | +1,065 |
| NEXTERA ENERGY INC(NEE) | 246,390 | 241,575 | -4,815 | 18,600 | 19,394 | 4.19% | +794 |
| AMAZON COM INC(AMZN) | 95,779 | 94,409 | -1,370 | 21,030 | 21,791 | 4.71% | +761 |
| BERKSHIRE HATHAWAY INC DEL | 36,455 | 37,948 | +1,493 | 18,327 | 19,075 | 4.12% | +747 |
| TEXAS INSTRS INC(TXN) | 97,220 | 107,160 | +9,940 | 17,862 | 18,591 | 4.02% | +729 |
| ZOETIS INC(ZTS) | 108,470 | 130,555 | +22,085 | 15,871 | 16,426 | 3.55% | +555 |
| VISA INC(V) | 61,022 | 60,760 | -262 | 20,832 | 21,309 | 4.61% | +477 |
| PEPSICO INC(PEP) | 131,980 | 130,905 | -1,075 | 18,535 | 18,787 | 4.06% | +252 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,750 | +3,750 | 0 | 249 | 0.05% | +249 |
| HONEYWELL INTL INC(HON) | 87,007 | 94,737 | +7,730 | 18,315 | 18,482 | 4.00% | +167 |
| BROADCOM INC(AVGO) | 7,870 | 7,773 | -97 | 2,596 | 2,690 | 0.58% | +94 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 578 | 614 | 0.13% | +36 |
| AVERY DENNISON CORP | 1,472 | 1,472 | 0 | 239 | 268 | 0.06% | +29 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,000 | 12,000 | 0 | 154 | 173 | 0.04% | +19 |
| NVIDIA CORPORATION(NVDA) | 39,162 | 39,162 | 0 | 7,307 | 7,304 | 1.58% | -3 |
| COSTCO WHSL CORP NEW(COST) | 852 | 852 | 0 | 789 | 735 | 0.16% | -54 |
| JPMORGAN CHASE & CO.(JPM) | 71,562 | 69,850 | -1,712 | 22,573 | 22,507 | 4.87% | -66 |
| EMERSON ELEC CO(EMR) | 156,560 | 154,060 | -2,500 | 20,538 | 20,447 | 4.42% | -91 |
| CHEVRON CORP NEW(CVX) | 123,555 | 122,295 | -1,260 | 19,187 | 18,639 | 4.03% | -548 |
| MEDTRONIC PLC(MDT) | 215,105 | 205,350 | -9,755 | 20,487 | 19,726 | 4.26% | -761 |
| TE CONNECTIVITY PLC(TEL) | 108,710 | 101,310 | -7,400 | 23,865 | 23,049 | 4.98% | -816 |
| ALPHABET INC(GOOG) | 4,985 | 0 | -4,985 | 1,214 | 0 | — | -1,214 |
| ENBRIDGE INC(ENB) | 427,980 | 421,185 | -6,795 | 21,596 | 20,145 | 4.36% | -1,451 |
| CORNING INC(GLW) | 305,935 | 266,255 | -39,680 | 25,096 | 23,313 | 5.04% | -1,783 |
| BLACKROCK INC(BLK) | 18,844 | 18,721 | -123 | 21,970 | 20,038 | 4.33% | -1,932 |
| MICROSOFT CORP(MSFT) | 45,700 | 44,801 | -899 | 23,670 | 21,667 | 4.68% | -2,004 |
| ALPHABET INC(GOOG) | 104,625 | 0 | -104,625 | 25,434 | 0 | — | -25,434 |