Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc(HON) | 0 | 80,520 | +80,520 | 0 | 17,194 | 3.97% | +17,194 |
| Enbridge Inc(ENB) | 0 | 447,750 | +447,750 | 0 | 15,935 | 3.67% | +15,935 |
| Apple Computer Inc(AAPL) | 101,555 | 102,390 | +835 | 17,415 | 21,565 | 4.97% | +4,151 |
| Corning Inc.(GLW) | 464,900 | 467,975 | +3,075 | 15,323 | 18,181 | 4.19% | +2,858 |
| Texas Instruments Inc.(TXN) | 95,517 | 94,482 | -1,035 | 16,640 | 18,380 | 4.24% | +1,740 |
| Nextera Energy Inc.(NEE) | 228,445 | 227,500 | -945 | 14,600 | 16,109 | 3.72% | +1,509 |
| Nvidia Corp(NVDA) | 4,525 | 45,250 | +40,725 | 4,089 | 5,590 | 1.29% | +1,502 |
| Amgen Inc.(AMGN) | 68,678 | 66,939 | -1,739 | 19,527 | 20,915 | 4.82% | +1,389 |
| Amazon Com Inc.(AMZN) | 117,390 | 116,420 | -970 | 21,175 | 22,498 | 5.19% | +1,323 |
| Air Pros & Chems Inc | 67,747 | 66,832 | -915 | 16,413 | 17,246 | 3.98% | +833 |
| Microsoft Corp(MSFT) | 51,133 | 49,797 | -1,336 | 21,513 | 22,257 | 5.13% | +744 |
| J P Morgan Chase & Co(JPM) | 89,747 | 90,167 | +420 | 17,976 | 18,237 | 4.21% | +261 |
| Broadcom Limited(AVGO) | 800 | 800 | 0 | 1,060 | 1,284 | 0.30% | +224 |
| Ishares TR U.S. Pfd Stk ETF | 253,900 | 265,700 | +11,800 | 8,183 | 8,383 | 1.93% | +200 |
| Costco Wholesale Corp(COST) | 885 | 885 | 0 | 648 | 752 | 0.17% | +104 |
| Alphabet Inc.(GOOG) | 6,155 | 5,475 | -680 | 937 | 1,004 | 0.23% | +67 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 406 | 440 | 0.10% | +35 |
| Agilent Technologies Inc.(A) | 59,695 | 67,255 | +7,560 | 8,686 | 8,718 | 2.01% | +32 |
| Procter & Gamble Co(PG) | 3,250 | 3,250 | 0 | 527 | 536 | 0.12% | +9 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 112 | 116 | 0.03% | +4 |
| Applied Energetics Inc | 10,000 | 10,000 | 0 | 20 | 15 | 0.00% | -5 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 329 | 322 | 0.07% | -7 |
| Chevron Corp(CVX) | 111,921 | 111,536 | -385 | 17,654 | 17,446 | 4.02% | -208 |
| Catepillar Inc.(CAT) | 600 | 0 | -600 | 220 | 0 | — | -220 |
| Spdr S&P 500 ETF(SPY) | 510 | 0 | -510 | 267 | 0 | — | -267 |
| Berkshire Hathaway Inc-Del Cl B | 44,886 | 44,515 | -371 | 18,875 | 18,109 | 4.18% | -767 |
| Pepsico Inc(PEP) | 103,681 | 104,778 | +1,097 | 18,145 | 17,281 | 3.99% | -864 |
| Emerson Electric(EMR) | 179,295 | 176,660 | -2,635 | 20,336 | 19,461 | 4.49% | -875 |
| Canadian National Railway Co(CNI) | 132,109 | 135,406 | +3,297 | 17,400 | 15,996 | 3.69% | -1,405 |
| Alphabet Inc.(GOOG) | 149,535 | 115,770 | -33,765 | 22,569 | 21,088 | 4.86% | -1,482 |
| Visa Inc.(V) | 76,365 | 75,528 | -837 | 21,312 | 19,824 | 4.57% | -1,488 |
| Medtronic PLC(MDT) | 205,620 | 208,065 | +2,445 | 17,920 | 16,377 | 3.78% | -1,543 |
| BlackRock Inc. | 25,810 | 25,354 | -456 | 21,518 | 19,962 | 4.60% | -1,556 |
| Accenture PLC A SHS CLASS A | 50,329 | 52,119 | +1,790 | 17,445 | 15,813 | 3.65% | -1,631 |
| Comcast Corp(CCZ) | 421,930 | 423,585 | +1,655 | 18,291 | 16,588 | 3.83% | -1,703 |
| Starbucks Corp(SBUX) | 169,130 | 0 | -169,130 | 15,457 | 0 | — | -15,457 |
| Bristol-Myers Squibb Co(BMY) | 289,628 | 0 | -289,628 | 15,707 | 0 | — | -15,707 |