Q2 2025 Holdings
Filed 2025-07-11 | 29 holdings | $441.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 46,385 | 5.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.3M | 167,230 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 61,305 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 97,554 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 72,287 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9M | 100,850 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 387,425 | 4.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.3M | 120,145 | 4.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.0M | 19,070 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 113,150 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7M | 434,100 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1M | 82,125 | 4.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0M | 217,805 | 4.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7M | 62,726 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 65,936 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2M | 64,689 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2M | 175,127 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 125,500 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 36,638 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 133,905 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2M | 248,435 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 82,719 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,512 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.3K | 4,985 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.4K | 852 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $494.0K | 4,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $258.3K | 1,472 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $140.0K | 12,000 | 0.0% |