Q3 2025 Holdings
Filed 2025-10-14 | 29 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $25.4M | 104,625 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 305,935 | 5.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $23.9M | 108,710 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 45,700 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 71,562 | 4.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.0M | 18,844 | 4.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.6M | 427,980 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,779 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 61,022 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,610 | 4.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5M | 156,560 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 215,105 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2M | 123,555 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6M | 246,390 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 131,980 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5M | 65,429 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 36,455 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3M | 87,007 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9M | 97,220 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4M | 63,979 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4M | 174,217 | 3.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9M | 108,470 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,162 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,870 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.2M | 4,985 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.6K | 852 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $578.2K | 4,000 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $238.7K | 1,472 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $153.6K | 12,000 | 0.0% |