Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc.(AMZN) | 17,450 | 108,780 | +91,330 | 2,218 | 16,528 | 3.64% | +14,310 |
| BlackRock Inc. | 24,689 | 29,024 | +4,335 | 15,961 | 23,562 | 5.18% | +7,600 |
| Medtronic PLC(MDT) | 178,145 | 229,705 | +51,560 | 13,959 | 18,923 | 4.16% | +4,964 |
| Microsoft Corp(MSFT) | 53,812 | 57,793 | +3,981 | 16,991 | 21,732 | 4.78% | +4,741 |
| J P Morgan Chase & Co(JPM) | 128,543 | 136,099 | +7,556 | 18,640 | 23,150 | 5.09% | +4,510 |
| Canadian National Railway Co(CNI) | 132,324 | 147,014 | +14,690 | 14,335 | 18,469 | 4.06% | +4,135 |
| Pepsico Inc(PEP) | 92,328 | 114,608 | +22,280 | 15,644 | 19,465 | 4.28% | +3,821 |
| Visa Inc.(V) | 80,550 | 85,295 | +4,745 | 18,527 | 22,207 | 4.89% | +3,679 |
| Accenture PLC A SHS CLASS A | 52,505 | 56,326 | +3,821 | 16,125 | 19,765 | 4.35% | +3,641 |
| Texas Instruments Inc.(TXN) | 93,406 | 105,760 | +12,354 | 14,852 | 18,028 | 3.97% | +3,175 |
| Bristol-Myers Squibb Co(BMY) | 229,183 | 317,144 | +87,961 | 13,302 | 16,273 | 3.58% | +2,971 |
| Alphabet Inc.(GOOG) | 155,870 | 166,800 | +10,930 | 20,397 | 23,300 | 5.13% | +2,903 |
| Apple Computer Inc(AAPL) | 87,008 | 92,325 | +5,317 | 14,897 | 17,775 | 3.91% | +2,879 |
| Amgen Inc.(AMGN) | 70,690 | 75,430 | +4,740 | 18,999 | 21,725 | 4.78% | +2,727 |
| United Parcel Service Inc.(UPS) | 95,447 | 110,127 | +14,680 | 14,877 | 17,315 | 3.81% | +2,438 |
| Chevron Corp(CVX) | 97,000 | 124,292 | +27,292 | 16,356 | 18,539 | 4.08% | +2,183 |
| Starbucks Corp(SBUX) | 174,845 | 187,185 | +12,340 | 15,958 | 17,972 | 3.95% | +2,014 |
| Ishares TR U.S. Pfd Stk ETF | 238,425 | 288,950 | +50,525 | 7,189 | 9,012 | 1.98% | +1,824 |
| Emerson Electric(EMR) | 184,545 | 200,892 | +16,347 | 17,822 | 19,553 | 4.30% | +1,731 |
| Berkshire Hathaway Inc-Del Cl B | 53,119 | 55,774 | +2,655 | 18,608 | 19,892 | 4.38% | +1,285 |
| Comcast Corp(CCZ) | 442,925 | 471,814 | +28,889 | 19,639 | 20,689 | 4.55% | +1,050 |
| Vanguard Mid Cap Vipers | 0 | 3,175 | +3,175 | 0 | 739 | 0.16% | +739 |
| Air Pros & Chems Inc | 67,177 | 72,118 | +4,941 | 19,038 | 19,746 | 4.34% | +708 |
| Procter & Gamble Co(PG) | 0 | 3,250 | +3,250 | 0 | 476 | 0.10% | +476 |
| Ishares Russell 2000 ETF | 0 | 2,281 | +2,281 | 0 | 458 | 0.10% | +458 |
| Nvidia Corp(NVDA) | 5,316 | 5,316 | 0 | 2,312 | 2,633 | 0.58% | +320 |
| Nike Inc-Cl B(NKE) | 0 | 2,175 | +2,175 | 0 | 236 | 0.05% | +236 |
| Broadcom Limited(AVGO) | 800 | 800 | 0 | 664 | 893 | 0.20% | +229 |
| Qualcomm Inc(QCOM) | 3,900 | 3,900 | 0 | 433 | 564 | 0.12% | +131 |
| Costco Wholesale Corp(COST) | 885 | 885 | 0 | 500 | 584 | 0.13% | +84 |
| Alphabet Inc.(GOOG) | 6,155 | 6,155 | 0 | 812 | 867 | 0.19% | +56 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 86 | 135 | 0.03% | +49 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 269 | 298 | 0.07% | +29 |
| Spdr S&P 500 ETF(SPY) | 510 | 510 | 0 | 218 | 242 | 0.05% | +24 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 356 | 375 | 0.08% | +20 |
| Green Thumb Industries Inc.(GTBIF) | 13,225 | 13,225 | 0 | 147 | 149 | 0.03% | +2 |
| Applied Energetics Inc | 10,000 | 10,000 | 0 | 25 | 22 | 0.00% | -3 |
| Johnson & Johnson(JNJ) | 20,498 | 19,293 | -1,205 | 3,193 | 3,024 | 0.67% | -169 |
| Moderna Inc(MRNA) | 4,715 | 2,460 | -2,255 | 487 | 245 | 0.05% | -242 |
| Nextera Energy Inc.(NEE) | 210,075 | 163,414 | -46,661 | 12,035 | 9,926 | 2.18% | -2,109 |
| Agilent Technologies Inc.(A) | 117,135 | 65,293 | -51,842 | 13,098 | 9,078 | 2.00% | -4,020 |
| Charles Schwab Corp.(SCHW) | 174,110 | 0 | -174,110 | 9,559 | 0 | — | -9,559 |
| The Estee Lauder Companies Inc Cl A(EL) | 71,785 | 0 | -71,785 | 10,377 | 0 | — | -10,377 |