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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $26.7M | 85261 | 5.77% |
| 2 | CORNING INC | $23.3M | 266255 | 5.04% |
| 3 | TE CONNECTIVITY PLC | $23.0M | 101310 | 4.98% |
| 4 | JPMORGAN CHASE & CO. | $22.5M | 69850 | 4.87% |
| 5 | APPLE INC | $21.8M | 80355 | 4.72% |
| 6 | AMAZON COM INC | $21.8M | 94409 | 4.71% |
| 7 | MICROSOFT CORP | $21.7M | 44801 | 4.68% |
| 8 | VISA INC | $21.3M | 60760 | 4.61% |
| 9 | AMGEN INC | $20.9M | 63729 | 4.51% |
| 10 | EMERSON ELEC CO | $20.4M | 154060 | 4.42% |
| 11 | ENBRIDGE INC | $20.1M | 421185 | 4.35% |
| 12 | BLACKROCK INC | $20.0M | 18721 | 4.33% |
| 13 | MEDTRONIC PLC | $19.7M | 205350 | 4.26% |
| 14 | NEXTERA ENERGY INC | $19.4M | 241575 | 4.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $19.1M | 37948 | 4.12% |
| 16 | PEPSICO INC | $18.8M | 130905 | 4.06% |
| 17 | CHEVRON CORP NEW | $18.6M | 122295 | 4.03% |
| 18 | AIR PRODS & CHEMS INC | $18.6M | 75282 | 4.02% |
| 19 | TEXAS INSTRS INC | $18.6M | 107160 | 4.02% |
| 20 | HONEYWELL INTL INC | $18.5M | 94737 | 4.00% |
| 21 | CANADIAN NATL RY CO | $17.6M | 178257 | 3.81% |
| 22 | ZOETIS INC | $16.4M | 130555 | 3.55% |
| 23 | NVIDIA CORPORATION | $7.3M | 39162 | 1.58% |
| 24 | BROADCOM INC | $2.7M | 7773 | 0.58% |
| 25 | ALPHABET INC | $1.5M | 4935 | 0.33% |
| 26 | COSTCO WHSL CORP NEW | $734K | 852 | 0.16% |
| 27 | TJX COS INC NEW | $614K | 4000 | 0.13% |
| 28 | AVERY DENNISON CORP | $267K | 1472 | 0.06% |
| 29 | ARROWHEAD PHARMACEUTICALS IN | $248K | 3750 | 0.05% |
| 30 | LINDBLAD EXPEDITIONS HLDGS I | $173K | 12000 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.