Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Technologies Inc.(A) | 67,255 | 106,610 | +39,355 | 8,718 | 15,829 | 3.42% | +7,111 |
| BlackRock Inc. | 25,354 | 25,111 | -243 | 19,962 | 23,843 | 5.16% | +3,881 |
| Nextera Energy Inc.(NEE) | 227,500 | 226,155 | -1,345 | 16,109 | 19,117 | 4.14% | +3,008 |
| Corning Inc.(GLW) | 467,975 | 466,050 | -1,925 | 18,181 | 21,042 | 4.55% | +2,861 |
| Accenture PLC A SHS CLASS A | 52,119 | 51,940 | -179 | 15,813 | 18,360 | 3.97% | +2,546 |
| Air Pros & Chems Inc | 66,832 | 66,462 | -370 | 17,246 | 19,788 | 4.28% | +2,542 |
| Berkshire Hathaway Inc-Del Cl B | 44,515 | 44,356 | -159 | 18,109 | 20,415 | 4.42% | +2,307 |
| Medtronic PLC(MDT) | 208,065 | 207,515 | -550 | 16,377 | 18,683 | 4.04% | +2,306 |
| Enbridge Inc(ENB) | 447,750 | 446,950 | -800 | 15,935 | 18,151 | 3.93% | +2,215 |
| Comcast Corp(CCZ) | 423,585 | 424,510 | +925 | 16,588 | 17,732 | 3.84% | +1,144 |
| Texas Instruments Inc.(TXN) | 94,482 | 93,972 | -510 | 18,380 | 19,412 | 4.20% | +1,032 |
| Visa Inc.(V) | 75,528 | 75,313 | -215 | 19,824 | 20,707 | 4.48% | +883 |
| J P Morgan Chase & Co(JPM) | 90,167 | 89,797 | -370 | 18,237 | 18,935 | 4.10% | +697 |
| Apple Computer Inc(AAPL) | 102,390 | 95,093 | -7,297 | 21,565 | 22,157 | 4.79% | +591 |
| Amgen Inc.(AMGN) | 66,939 | 66,449 | -490 | 20,915 | 21,411 | 4.63% | +495 |
| Pepsico Inc(PEP) | 104,778 | 104,428 | -350 | 17,281 | 17,758 | 3.84% | +477 |
| Ishares TR U.S. Pfd Stk ETF | 265,700 | 266,200 | +500 | 8,383 | 8,846 | 1.91% | +463 |
| Caterpillar Inc.(CAT) | 0 | 600 | +600 | 0 | 235 | 0.05% | +235 |
| Broadcom Limited(AVGO) | 800 | 8,000 | +7,200 | 1,284 | 1,380 | 0.30% | +96 |
| Costco Wholesale Corp(COST) | 885 | 885 | 0 | 752 | 785 | 0.17% | +32 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 440 | 470 | 0.10% | +30 |
| Procter & Gamble Co(PG) | 3,250 | 3,250 | 0 | 536 | 563 | 0.12% | +27 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 322 | 325 | 0.07% | +3 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 116 | 111 | 0.02% | -5 |
| Applied Energetics Inc | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| Alphabet Inc.(GOOG) | 5,475 | 5,475 | 0 | 1,004 | 915 | 0.20% | -89 |
| Canadian National Railway Co(CNI) | 135,406 | 135,636 | +230 | 15,996 | 15,890 | 3.44% | -106 |
| Emerson Electric(EMR) | 176,660 | 176,370 | -290 | 19,461 | 19,290 | 4.17% | -171 |
| Honeywell International Inc(HON) | 80,520 | 80,640 | +120 | 17,194 | 16,669 | 3.61% | -525 |
| Nvidia Corp(NVDA) | 45,250 | 41,000 | -4,250 | 5,590 | 4,979 | 1.08% | -611 |
| Amazon Com Inc.(AMZN) | 116,420 | 116,180 | -240 | 22,498 | 21,648 | 4.68% | -850 |
| Microsoft Corp(MSFT) | 49,797 | 49,602 | -195 | 22,257 | 21,344 | 4.62% | -913 |
| Chevron Corp(CVX) | 111,536 | 110,696 | -840 | 17,446 | 16,302 | 3.53% | -1,144 |
| Alphabet Inc.(GOOG) | 115,770 | 115,670 | -100 | 21,088 | 19,184 | 4.15% | -1,904 |