Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity(TEL) | 0 | 96,410 | +96,410 | 0 | 13,625 | 3.08% | +13,625 |
| Amgen Inc.(AMGN) | 66,801 | 69,614 | +2,813 | 17,411 | 21,688 | 4.90% | +4,277 |
| Chevron Corp(CVX) | 125,100 | 124,865 | -235 | 18,119 | 20,889 | 4.72% | +2,769 |
| Medtronic PLC(MDT) | 226,315 | 223,940 | -2,375 | 18,078 | 20,123 | 4.55% | +2,045 |
| Pepsico Inc(PEP) | 106,228 | 120,733 | +14,505 | 16,153 | 18,103 | 4.09% | +1,950 |
| Canadian National Railway Co(CNI) | 159,812 | 178,772 | +18,960 | 16,223 | 17,423 | 3.94% | +1,201 |
| Berkshire Hathaway Inc-Del Cl B | 43,917 | 38,856 | -5,061 | 19,907 | 20,694 | 4.68% | +787 |
| Agilent Technologies Inc.(A) | 109,590 | 132,480 | +22,890 | 14,722 | 15,498 | 3.50% | +775 |
| Enbridge Inc(ENB) | 446,825 | 444,290 | -2,535 | 18,959 | 19,686 | 4.45% | +728 |
| Texas Instruments Inc.(TXN) | 94,162 | 102,000 | +7,838 | 17,656 | 18,329 | 4.15% | +673 |
| Air Pros & Chems Inc | 65,736 | 65,239 | -497 | 19,066 | 19,240 | 4.35% | +174 |
| Nextera Energy Inc.(NEE) | 227,770 | 231,935 | +4,165 | 16,329 | 16,442 | 3.72% | +113 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 483 | 487 | 0.11% | +4 |
| Costco Wholesale Corp(COST) | 885 | 852 | -33 | 811 | 806 | 0.18% | -5 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 275 | 262 | 0.06% | -13 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 142 | 111 | 0.03% | -31 |
| Visa Inc.(V) | 74,258 | 66,666 | -7,592 | 23,468 | 23,364 | 5.28% | -105 |
| Ishares TR U.S. Pfd Stk ETF | 283,450 | 286,100 | +2,650 | 8,912 | 8,792 | 1.99% | -120 |
| Alphabet Inc.(GOOG) | 5,475 | 5,470 | -5 | 1,043 | 855 | 0.19% | -188 |
| Broadcom Limited(AVGO) | 8,000 | 8,000 | 0 | 1,855 | 1,339 | 0.30% | -515 |
| Procter & Gamble Co(PG) | 3,250 | 0 | -3,250 | 545 | 0 | — | -545 |
| Honeywell International Inc(HON) | 82,187 | 82,460 | +273 | 18,565 | 17,461 | 3.95% | -1,104 |
| Nvidia Corp(NVDA) | 40,615 | 39,512 | -1,103 | 5,454 | 4,282 | 0.97% | -1,172 |
| Accenture PLC A SHS CLASS A | 52,034 | 51,638 | -396 | 18,305 | 16,113 | 3.64% | -2,192 |
| Microsoft Corp(MSFT) | 49,335 | 49,055 | -280 | 20,795 | 18,415 | 4.16% | -2,380 |
| Apple Computer Inc(AAPL) | 87,181 | 86,281 | -900 | 21,832 | 19,166 | 4.33% | -2,666 |
| Emerson Electric(EMR) | 174,155 | 172,010 | -2,145 | 21,583 | 18,859 | 4.27% | -2,724 |
| J P Morgan Chase & Co(JPM) | 89,263 | 73,963 | -15,300 | 21,397 | 18,143 | 4.10% | -3,254 |
| Alphabet Inc.(GOOG) | 114,835 | 114,465 | -370 | 21,738 | 17,701 | 4.00% | -4,037 |
| Corning Inc.(GLW) | 460,630 | 388,715 | -71,915 | 21,889 | 17,795 | 4.02% | -4,094 |
| BlackRock Inc.(BLK) | 22,865 | 19,520 | -3,345 | 23,439 | 18,475 | 4.18% | -4,964 |
| Amazon Com Inc.(AMZN) | 105,090 | 94,687 | -10,403 | 23,056 | 18,015 | 4.07% | -5,041 |
| Comcast Corp(CCZ) | 427,675 | 0 | -427,675 | 16,051 | 0 | — | -16,051 |