| AAlphabet Inc Class CGOOG |
| 5.77% | 5.53% | $26.7M | 85,261 | $25.4M | 104,625 | -19,364-18.51% | Reduce |
 CORNING INCGLW |
| 5.04% | 5.46% | $23.3M | 266,255 | $25.1M | 305,935 | -39,680-12.97% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 4.98% | 5.19% | $23.0M | 101,310 | $23.9M | 108,710 | -7,400-6.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.87% | 4.91% | $22.5M | 69,850 | $22.6M | 71,562 | -1,712-2.39% | Reduce |
 APPLE INCAAPL |
| 4.72% | 4.52% | $21.8M | 80,355 | $20.8M | 81,610 | -1,255-1.54% | Reduce |
 AMAZON COM INCAMZN |
| 4.71% | 4.57% | $21.8M | 94,409 | $21.0M | 95,779 | -1,370-1.43% | Reduce |
 MICROSOFT CORPMSFT |
| 4.68% | 5.15% | $21.7M | 44,801 | $23.7M | 45,700 | -899-1.97% | Reduce |
 VISA INCV |
| 4.61% | 4.53% | $21.3M | 60,760 | $20.8M | 61,022 | -262-0.43% | Reduce |
 AMGEN INC COMAMGN |
| 4.51% | 4.02% | $20.9M | 63,729 | $18.5M | 65,429 | -1,700-2.60% | Reduce |
 EMERSON ELEC COEMR |
| 4.42% | 4.47% | $20.4M | 154,060 | $20.5M | 156,560 | -2,500-1.60% | Reduce |
 ENBRIDGE INCENB |
| 4.36% | 4.7% | $20.1M | 421,185 | $21.6M | 427,980 | -6,795-1.59% | Reduce |
 BLACKROCK INC COMBLK |
| 4.33% | 4.78% | $20.0M | 18,721 | $22.0M | 18,844 | -123-0.65% | Reduce |
 MEDTRONIC PLCMDT |
| 4.26% | 4.46% | $19.7M | 205,350 | $20.5M | 215,105 | -9,755-4.53% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 4.19% | 4.05% | $19.4M | 241,575 | $18.6M | 246,390 | -4,815-1.95% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.12% | 3.99% | $19.1M | 37,948 | $18.3M | 36,455 | +1,493+4.10% | Add |
 PEPSICO INCPEP |
| 4.06% | 4.03% | $18.8M | 130,905 | $18.5M | 131,980 | -1,075-0.81% | Reduce |
 CHEVRON CORPORATIONCVX |
| 4.03% | 4.17% | $18.6M | 122,295 | $19.2M | 123,555 | -1,260-1.02% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 4.02% | 3.79% | $18.6M | 75,282 | $17.4M | 63,979 | +11,303+17.67% | Add |
 TEXAS INSTRS INCTXN |
| 4.02% | 3.88% | $18.6M | 107,160 | $17.9M | 97,220 | +9,940+10.22% | Add |
 HONEYWELL INTL INCHON |
| 4% | 3.98% | $18.5M | 94,737 | $18.3M | 87,007 | +7,730+8.88% | Add |
 CANADIAN NATL RY COCNI |
| 3.81% | 3.57% | $17.6M | 178,257 | $16.4M | 174,217 | +4,040+2.32% | Add |
 ZOETIS INC CL AZTS |
| 3.55% | 3.45% | $16.4M | 130,555 | $15.9M | 108,470 | +22,085+20.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.58% | 1.59% | $7.3M | 39,162 | $7.3M | 39,162 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.58% | 0.56% | $2.7M | 7,773 | $2.6M | 7,870 | -97-1.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 0.26% | $1.5M | 4,935 | $1.2M | 4,985 | -50-1.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.17% | $734,714 | 852 | $788,637 | 852 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.13% | 0.13% | $614,440 | 4,000 | $578,160 | 4,000 | 00.00% | Unchanged |
 AVERY DENNISON CORPAVY |
| 0.06% | 0.05% | $267,727 | 1,472 | $238,714 | 1,472 | 00.00% | Unchanged |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.05% | — | $248,963 | 3,750 | $0 | 0 | +3,750 | New Buy |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 0.04% | 0.03% | $173,040 | 12,000 | $153,600 | 12,000 | 00.00% | Unchanged |
