Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 108,470 | +108,470 | 0 | 15,871 | 3.45% | +15,871 |
| ALPHABET INC(GOOG) | 113,150 | 104,625 | -8,525 | 19,940 | 25,434 | 5.53% | +5,494 |
| CORNING INC(GLW) | 387,425 | 305,935 | -81,490 | 20,375 | 25,096 | 5.46% | +4,721 |
| APPLE INC(AAPL) | 82,719 | 81,610 | -1,109 | 16,971 | 20,780 | 4.52% | +3,809 |
| TE CONNECTIVITY PLC(TEL) | 120,145 | 108,710 | -11,435 | 20,265 | 23,865 | 5.19% | +3,600 |
| BLACKROCK INC(BLK) | 19,070 | 18,844 | -226 | 20,009 | 21,970 | 4.78% | +1,960 |
| ENBRIDGE INC(ENB) | 434,100 | 427,980 | -6,120 | 19,673 | 21,596 | 4.70% | +1,922 |
| JPMORGAN CHASE & CO.(JPM) | 72,287 | 71,562 | -725 | 20,957 | 22,573 | 4.91% | +1,616 |
| MEDTRONIC PLC(MDT) | 217,805 | 215,105 | -2,700 | 18,986 | 20,487 | 4.46% | +1,501 |
| NEXTERA ENERGY INC(NEE) | 248,435 | 246,390 | -2,045 | 17,246 | 18,600 | 4.05% | +1,354 |
| CHEVRON CORP NEW(CVX) | 125,500 | 123,555 | -1,945 | 17,970 | 19,187 | 4.17% | +1,217 |
| NVIDIA CORPORATION(NVDA) | 39,512 | 39,162 | -350 | 6,243 | 7,307 | 1.59% | +1,064 |
| PEPSICO INC(PEP) | 133,905 | 131,980 | -1,925 | 17,681 | 18,535 | 4.03% | +854 |
| MICROSOFT CORP(MSFT) | 46,385 | 45,700 | -685 | 23,072 | 23,670 | 5.15% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 36,638 | 36,455 | -183 | 17,798 | 18,327 | 3.99% | +530 |
| BROADCOM INC(AVGO) | 8,000 | 7,870 | -130 | 2,205 | 2,596 | 0.56% | +391 |
| ALPHABET INC(GOOG) | 4,985 | 4,985 | 0 | 884 | 1,214 | 0.26% | +330 |
| TJX COS INC NEW(TJX) | 4,000 | 4,000 | 0 | 494 | 578 | 0.13% | +84 |
| AMGEN INC(AMGN) | 65,936 | 65,429 | -507 | 18,410 | 18,464 | 4.02% | +54 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 12,000 | 12,000 | 0 | 140 | 154 | 0.03% | +14 |
| AVERY DENNISON CORP | 1,472 | 1,472 | 0 | 258 | 239 | 0.05% | -20 |
| COSTCO WHSL CORP NEW(COST) | 852 | 852 | 0 | 843 | 789 | 0.17% | -55 |
| AMAZON COM INC(AMZN) | 97,554 | 95,779 | -1,775 | 21,402 | 21,030 | 4.57% | -372 |
| AIR PRODS & CHEMS INC | 64,689 | 63,979 | -710 | 18,246 | 17,448 | 3.79% | -798 |
| HONEYWELL INTL INC(HON) | 82,125 | 87,007 | +4,882 | 19,125 | 18,315 | 3.98% | -810 |
| VISA INC(V) | 61,305 | 61,022 | -283 | 21,766 | 20,832 | 4.53% | -935 |
| EMERSON ELEC CO(EMR) | 167,230 | 156,560 | -10,670 | 22,297 | 20,538 | 4.47% | -1,759 |
| CANADIAN NATL RY CO(CNI) | 175,127 | 174,217 | -910 | 18,220 | 16,429 | 3.57% | -1,792 |
| TEXAS INSTRS INC(TXN) | 100,850 | 97,220 | -3,630 | 20,938 | 17,862 | 3.88% | -3,076 |
| ACCENTURE PLC IRELAND SHS CLASS A | 62,726 | 0 | -62,726 | 18,748 | 0 | — | -18,748 |