Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 19,070 | +19,070 | 0 | 20,009 | 4.54% | +20,009 |
| TE CONNECTIVITY PLC(TEL) | 96,410 | 120,145 | +23,735 | 13,625 | 20,265 | 4.59% | +6,640 |
| MICROSOFT CORP(MSFT) | 49,055 | 46,385 | -2,670 | 18,415 | 23,072 | 5.23% | +4,658 |
| EMERSON ELEC CO(EMR) | 172,010 | 167,230 | -4,780 | 18,859 | 22,297 | 5.05% | +3,438 |
| AMAZON COM INC(AMZN) | 94,687 | 97,554 | +2,867 | 18,015 | 21,402 | 4.85% | +3,387 |
| JPMORGAN CHASE & CO.(JPM) | 73,963 | 72,287 | -1,676 | 18,143 | 20,957 | 4.75% | +2,814 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,638 | 62,726 | +11,088 | 16,113 | 18,748 | 4.25% | +2,635 |
| TEXAS INSTRS INC(TXN) | 102,000 | 100,850 | -1,150 | 18,329 | 20,938 | 4.75% | +2,609 |
| CORNING INC(GLW) | 388,715 | 387,425 | -1,290 | 17,795 | 20,375 | 4.62% | +2,579 |
| ALPHABET INC(GOOG) | 114,465 | 113,150 | -1,315 | 17,701 | 19,940 | 4.52% | +2,240 |
| NVIDIA CORPORATION(NVDA) | 39,512 | 39,512 | 0 | 4,282 | 6,243 | 1.42% | +1,960 |
| HONEYWELL INTL INC(HON) | 82,460 | 82,125 | -335 | 17,461 | 19,125 | 4.34% | +1,664 |
| BROADCOM INC(AVGO) | 8,000 | 8,000 | 0 | 1,339 | 2,205 | 0.50% | +866 |
| NEXTERA ENERGY INC(NEE) | 231,935 | 248,435 | +16,500 | 16,442 | 17,246 | 3.91% | +804 |
| CANADIAN NATL RY CO(CNI) | 178,772 | 175,127 | -3,645 | 17,423 | 18,220 | 4.13% | +797 |
| TJX COS INC NEW(TJX) | 0 | 4,000 | +4,000 | 0 | 494 | 0.11% | +494 |
| COSTCO WHSL CORP NEW(COST) | 852 | 852 | 0 | 806 | 843 | 0.19% | +38 |
| ALPHABET INC(GOOG) | 5,470 | 4,985 | -485 | 855 | 884 | 0.20% | +30 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,000 | 12,000 | 0 | 111 | 140 | 0.03% | +29 |
| AVERY DENNISON CORP | 1,472 | 1,472 | 0 | 262 | 258 | 0.06% | -4 |
| ENBRIDGE INC(ENB) | 444,290 | 434,100 | -10,190 | 19,686 | 19,673 | 4.46% | -13 |
| PEPSICO INC(PEP) | 120,733 | 133,905 | +13,172 | 18,103 | 17,681 | 4.01% | -422 |
| TJX Cos Inc. | 4,000 | 0 | -4,000 | 487 | 0 | — | -487 |
| AIR PRODS & CHEMS INC | 65,239 | 64,689 | -550 | 19,240 | 18,246 | 4.14% | -994 |
| MEDTRONIC PLC(MDT) | 223,940 | 217,805 | -6,135 | 20,123 | 18,986 | 4.30% | -1,137 |
| VISA INC(V) | 66,666 | 61,305 | -5,361 | 23,364 | 21,766 | 4.93% | -1,597 |
| APPLE INC(AAPL) | 86,281 | 82,719 | -3,562 | 19,166 | 16,971 | 3.85% | -2,194 |
| BERKSHIRE HATHAWAY INC DEL | 38,856 | 36,638 | -2,218 | 20,694 | 17,798 | 4.03% | -2,896 |
| CHEVRON CORP NEW(CVX) | 124,865 | 125,500 | +635 | 20,889 | 17,970 | 4.07% | -2,918 |
| AMGEN INC(AMGN) | 69,614 | 65,936 | -3,678 | 21,688 | 18,410 | 4.17% | -3,278 |
| Ishares TR U.S. Pfd Stk ETF | 286,100 | 0 | -286,100 | 8,792 | 0 | — | -8,792 |
| Agilent Technologies Inc.(A) | 132,480 | 0 | -132,480 | 15,498 | 0 | — | -15,498 |
| BlackRock Inc.(BLK) | 19,520 | 0 | -19,520 | 18,475 | 0 | — | -18,475 |