Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc.(GLW) | 0 | 464,900 | +464,900 | 0 | 15,323 | 3.57% | +15,323 |
| Nextera Energy Inc.(NEE) | 163,414 | 228,445 | +65,031 | 9,926 | 14,600 | 3.41% | +4,674 |
| Amazon Com Inc.(AMZN) | 108,780 | 117,390 | +8,610 | 16,528 | 21,175 | 4.94% | +4,647 |
| Nvidia Corp(NVDA) | 5,316 | 4,525 | -791 | 2,633 | 4,089 | 0.95% | +1,456 |
| Emerson Electric(EMR) | 200,892 | 179,295 | -21,597 | 19,553 | 20,336 | 4.74% | +783 |
| Catepillar Inc.(CAT) | 0 | 600 | +600 | 0 | 220 | 0.05% | +220 |
| Broadcom Limited(AVGO) | 800 | 800 | 0 | 893 | 1,060 | 0.25% | +167 |
| Alphabet Inc.(GOOG) | 6,155 | 6,155 | 0 | 867 | 937 | 0.22% | +70 |
| Costco Wholesale Corp(COST) | 885 | 885 | 0 | 584 | 648 | 0.15% | +64 |
| Procter & Gamble Co(PG) | 3,250 | 3,250 | 0 | 476 | 527 | 0.12% | +51 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 298 | 329 | 0.08% | +31 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 375 | 406 | 0.09% | +30 |
| Spdr S&P 500 ETF(SPY) | 510 | 510 | 0 | 242 | 267 | 0.06% | +24 |
| Applied Energetics Inc(AERG) | 10,000 | 10,000 | 0 | 22 | 20 | 0.00% | -2 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 135 | 112 | 0.03% | -23 |
| Green Thumb Industries Inc.(GTBIF) | 13,225 | 0 | -13,225 | 149 | 0 | — | -149 |
| Microsoft Corp(MSFT) | 57,793 | 51,133 | -6,660 | 21,732 | 21,513 | 5.02% | -220 |
| Nike Inc-Cl B(NKE) | 2,175 | 0 | -2,175 | 236 | 0 | — | -236 |
| Moderna Inc(MRNA) | 2,460 | 0 | -2,460 | 245 | 0 | — | -245 |
| Apple Computer Inc(AAPL) | 92,325 | 101,555 | +9,230 | 17,775 | 17,415 | 4.06% | -361 |
| Agilent Technologies Inc.(A) | 65,293 | 59,695 | -5,598 | 9,078 | 8,686 | 2.03% | -391 |
| Ishares Russell 2000 ETF | 2,281 | 0 | -2,281 | 458 | 0 | — | -458 |
| Qualcomm Inc(QCOM) | 3,900 | 0 | -3,900 | 564 | 0 | — | -564 |
| Bristol-Myers Squibb Co(BMY) | 317,144 | 289,628 | -27,516 | 16,273 | 15,707 | 3.66% | -566 |
| Alphabet Inc.(GOOG) | 166,800 | 149,535 | -17,265 | 23,300 | 22,569 | 5.26% | -731 |
| Vanguard Mid Cap Vipers | 3,175 | 0 | -3,175 | 739 | 0 | — | -739 |
| Ishares TR U.S. Pfd Stk ETF | 288,950 | 253,900 | -35,050 | 9,012 | 8,183 | 1.91% | -829 |
| Chevron Corp(CVX) | 124,292 | 111,921 | -12,371 | 18,539 | 17,654 | 4.12% | -885 |
| Visa Inc.(V) | 85,295 | 76,365 | -8,930 | 22,207 | 21,312 | 4.97% | -895 |
| Medtronic PLC(MDT) | 229,705 | 205,620 | -24,085 | 18,923 | 17,920 | 4.18% | -1,003 |
| Berkshire Hathaway Inc-Del Cl B | 55,774 | 44,886 | -10,888 | 19,892 | 18,875 | 4.40% | -1,017 |
| Canadian National Railway Co(CNI) | 147,014 | 132,109 | -14,905 | 18,469 | 17,400 | 4.06% | -1,069 |
| Pepsico Inc(PEP) | 114,608 | 103,681 | -10,927 | 19,465 | 18,145 | 4.23% | -1,320 |
| Texas Instruments Inc.(TXN) | 105,760 | 95,517 | -10,243 | 18,028 | 16,640 | 3.88% | -1,388 |
| BlackRock Inc. | 29,024 | 25,810 | -3,214 | 23,562 | 21,518 | 5.02% | -2,044 |
| Amgen Inc.(AMGN) | 75,430 | 68,678 | -6,752 | 21,725 | 19,527 | 4.55% | -2,199 |
| Accenture PLC A SHS CLASS A | 56,326 | 50,329 | -5,997 | 19,765 | 17,445 | 4.07% | -2,321 |
| Comcast Corp(CCZ) | 471,814 | 421,930 | -49,884 | 20,689 | 18,291 | 4.27% | -2,398 |
| Starbucks Corp(SBUX) | 187,185 | 169,130 | -18,055 | 17,972 | 15,457 | 3.61% | -2,515 |
| Johnson & Johnson(JNJ) | 19,293 | 0 | -19,293 | 3,024 | 0 | — | -3,024 |
| Air Pros & Chems Inc | 72,118 | 67,747 | -4,371 | 19,746 | 16,413 | 3.83% | -3,333 |
| J P Morgan Chase & Co(JPM) | 136,099 | 89,747 | -46,352 | 23,150 | 17,976 | 4.19% | -5,174 |
| United Parcel Service Inc.(UPS) | 110,127 | 0 | -110,127 | 17,315 | 0 | — | -17,315 |