Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Technologies Inc.(A) | 0 | 117,135 | +117,135 | 0 | 13,098 | 3.28% | +13,098 |
| Nextera Energy Inc.(NEE) | 0 | 210,075 | +210,075 | 0 | 12,035 | 3.02% | +12,035 |
| Ishares TR U.S. Pfd Stk ETF | 0 | 238,425 | +238,425 | 0 | 7,189 | 1.80% | +7,189 |
| Amgen Inc.(AMGN) | 70,665 | 70,690 | +25 | 15,689 | 18,999 | 4.76% | +3,310 |
| Alphabet Inc.(GOOG) | 154,715 | 155,870 | +1,155 | 18,519 | 20,397 | 5.11% | +1,878 |
| Chevron Corp(CVX) | 95,255 | 97,000 | +1,745 | 14,988 | 16,356 | 4.10% | +1,368 |
| Emerson Electric(EMR) | 182,890 | 184,545 | +1,655 | 16,531 | 17,822 | 4.47% | +1,290 |
| Comcast Corp(CCZ) | 443,580 | 442,925 | -655 | 18,431 | 19,639 | 4.92% | +1,209 |
| Berkshire Hathaway Inc-Del Cl B | 53,129 | 53,119 | -10 | 18,117 | 18,608 | 4.66% | +491 |
| Spdr S&P 500 ETF(SPY) | 0 | 510 | +510 | 0 | 218 | 0.05% | +218 |
| Nvidia Corp(NVDA) | 5,075 | 5,316 | +241 | 2,147 | 2,312 | 0.58% | +166 |
| Alphabet Inc.(GOOG) | 5,475 | 6,155 | +680 | 662 | 812 | 0.20% | +149 |
| Green Thumb Industries Inc.(GTBIF) | 13,425 | 13,225 | -200 | 102 | 147 | 0.04% | +45 |
| Costco Wholesale Corp(COST) | 885 | 885 | 0 | 476 | 500 | 0.13% | +24 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 339 | 356 | 0.09% | +16 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 253 | 269 | 0.07% | +16 |
| Accenture PLC A SHS CLASS A | 52,210 | 52,505 | +295 | 16,111 | 16,125 | 4.04% | +14 |
| Applied Energetics Inc | 10,000 | 10,000 | 0 | 26 | 25 | 0.01% | -1 |
| Broadcom Limited(AVGO) | 800 | 800 | 0 | 694 | 664 | 0.17% | -29 |
| Qualcomm Inc(QCOM) | 4,000 | 3,900 | -100 | 476 | 433 | 0.11% | -43 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 131 | 86 | 0.02% | -44 |
| Amazon Com Inc.(AMZN) | 17,400 | 17,450 | +50 | 2,268 | 2,218 | 0.56% | -50 |
| J P Morgan Chase & Co(JPM) | 129,494 | 128,543 | -951 | 18,834 | 18,640 | 4.67% | -194 |
| Nike Inc B(NKE) | 2,000 | 0 | -2,000 | 221 | 0 | — | -221 |
| Moderna Inc(MRNA) | 6,090 | 4,715 | -1,375 | 740 | 487 | 0.12% | -253 |
| Visa Inc.(V) | 80,285 | 80,550 | +265 | 19,066 | 18,527 | 4.64% | -539 |
| BlackRock Inc. | 23,995 | 24,689 | +694 | 16,584 | 15,961 | 4.00% | -623 |
| Bristol-Myers Squibb Co(BMY) | 221,338 | 229,183 | +7,845 | 14,155 | 13,302 | 3.33% | -853 |
| Microsoft Corp(MSFT) | 52,820 | 53,812 | +992 | 17,987 | 16,991 | 4.26% | -996 |
| Air Pros & Chems Inc | 67,239 | 67,177 | -62 | 20,140 | 19,038 | 4.77% | -1,102 |
| Starbucks Corp(SBUX) | 172,702 | 174,845 | +2,143 | 17,108 | 15,958 | 4.00% | -1,150 |
| Medtronic PLC(MDT) | 172,335 | 178,145 | +5,810 | 15,183 | 13,959 | 3.50% | -1,223 |
| Canadian National Railway Co(CNI) | 129,262 | 132,324 | +3,062 | 15,650 | 14,335 | 3.59% | -1,315 |
| Pepsico Inc(PEP) | 91,664 | 92,328 | +664 | 16,978 | 15,644 | 3.92% | -1,334 |
| Texas Instruments Inc.(TXN) | 91,843 | 93,406 | +1,563 | 16,534 | 14,852 | 3.72% | -1,681 |
| Charles Schwab Corp.(SCHW) | 200,935 | 174,110 | -26,825 | 11,389 | 9,559 | 2.40% | -1,830 |
| United Parcel Service Inc.(UPS) | 93,297 | 95,447 | +2,150 | 16,723 | 14,877 | 3.73% | -1,846 |
| Apple Computer Inc(AAPL) | 86,731 | 87,008 | +277 | 16,823 | 14,897 | 3.73% | -1,927 |
| The Estee Lauder Companies Inc Cl A(EL) | 73,630 | 71,785 | -1,845 | 14,459 | 10,377 | 2.60% | -4,083 |
| Johnson & Johnson(JNJ) | 88,464 | 20,498 | -67,966 | 14,643 | 3,193 | 0.80% | -11,450 |