Q1 2025 Holdings
Filed 2025-04-09 | 31 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | CL A | 92826C839 | $23.4M | 66,666 | 5.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.7M | 69,614 | 4.9% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9M | 124,865 | 4.7% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $20.7M | 38,856 | 4.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.1M | 223,940 | 4.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7M | 444,290 | 4.5% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $19.2M | 65,239 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2M | 86,281 | 4.3% |
| Emerson Electric(EMR) | COM | 291011104 | $18.9M | 172,010 | 4.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $18.5M | 19,520 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,055 | 4.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $18.3M | 102,000 | 4.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 73,963 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1M | 120,733 | 4.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $18.0M | 94,687 | 4.1% |
| Corning Inc.(GLW) | COM | 219350105 | $17.8M | 388,715 | 4.0% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $17.7M | 114,465 | 4.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.5M | 82,460 | 3.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.4M | 178,772 | 3.9% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $16.4M | 231,935 | 3.7% |
| Accenture PLC A(ACN) | COM | G1151C101 | $16.1M | 51,638 | 3.6% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15.5M | 132,480 | 3.5% |
| TE Connectivity(TEL) | COM | G87052109 | $13.6M | 96,410 | 3.1% |
| Ishares TR U.S. Pfd Stk ETF(PFF) | PFD | 464288687 | $8.8M | 286,100 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3M | 39,512 | 1.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.3M | 8,000 | 0.3% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $854.6K | 5,470 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $805.8K | 852 | 0.2% |
| TJX Cos Inc. | COM | 782540109 | $487.2K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $262.0K | 1,472 | 0.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $111.2K | 12,000 | 0.0% |