Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 0 | 74,258 | +74,258 | 0 | 23,468 | 5.06% | +23,468 |
| BlackRock Inc.(BLK) | 0 | 22,865 | +22,865 | 0 | 23,439 | 5.05% | +23,439 |
| J P Morgan Chase & Co(JPM) | 0 | 89,263 | +89,263 | 0 | 21,397 | 4.61% | +21,397 |
| Alphabet Inc.(GOOG) | 115,670 | 114,835 | -835 | 19,184 | 21,738 | 4.68% | +2,554 |
| Emerson Electric(EMR) | 176,370 | 174,155 | -2,215 | 19,290 | 21,583 | 4.65% | +2,293 |
| Honeywell International Inc(HON) | 80,640 | 82,187 | +1,547 | 16,669 | 18,565 | 4.00% | +1,896 |
| Chevron Corp(CVX) | 110,696 | 125,100 | +14,404 | 16,302 | 18,119 | 3.90% | +1,817 |
| Amazon Com Inc.(AMZN) | 116,180 | 105,090 | -11,090 | 21,648 | 23,056 | 4.97% | +1,408 |
| Corning Inc.(GLW) | 466,050 | 460,630 | -5,420 | 21,042 | 21,889 | 4.71% | +847 |
| Enbridge Inc(ENB) | 446,950 | 446,825 | -125 | 18,151 | 18,959 | 4.08% | +808 |
| Nvidia Corp(NVDA) | 41,000 | 40,615 | -385 | 4,979 | 5,454 | 1.17% | +475 |
| Broadcom Limited(AVGO) | 8,000 | 8,000 | 0 | 1,380 | 1,855 | 0.40% | +475 |
| Canadian National Railway Co(CNI) | 135,636 | 159,812 | +24,176 | 15,890 | 16,223 | 3.49% | +333 |
| Alphabet Inc.(GOOG) | 5,475 | 5,475 | 0 | 915 | 1,043 | 0.22% | +127 |
| Ishares TR U.S. Pfd Stk ETF | 266,200 | 283,450 | +17,250 | 8,846 | 8,912 | 1.92% | +66 |
| Lindblad Expeditions Holdings Inc(LIND) | 12,000 | 12,000 | 0 | 111 | 142 | 0.03% | +31 |
| Costco Wholesale Corp(COST) | 885 | 885 | 0 | 785 | 811 | 0.17% | +26 |
| TJX Cos Inc. | 4,000 | 4,000 | 0 | 470 | 483 | 0.10% | +13 |
| Procter & Gamble Co(PG) | 3,250 | 3,250 | 0 | 563 | 545 | 0.12% | -18 |
| Avery Dennison Corp. | 1,472 | 1,472 | 0 | 325 | 275 | 0.06% | -50 |
| Accenture PLC A SHS CLASS A | 51,940 | 52,034 | +94 | 18,360 | 18,305 | 3.94% | -55 |
| Caterpillar Inc.(CAT) | 600 | 0 | -600 | 235 | 0 | — | -235 |
| Apple Computer Inc(AAPL) | 95,093 | 87,181 | -7,912 | 22,157 | 21,832 | 4.70% | -325 |
| Berkshire Hathaway Inc-Del Cl B | 44,356 | 43,917 | -439 | 20,415 | 19,907 | 4.29% | -509 |
| Microsoft Corp(MSFT) | 49,602 | 49,335 | -267 | 21,344 | 20,795 | 4.48% | -549 |
| Medtronic PLC(MDT) | 207,515 | 226,315 | +18,800 | 18,683 | 18,078 | 3.89% | -605 |
| Air Pros & Chems Inc | 66,462 | 65,736 | -726 | 19,788 | 19,066 | 4.11% | -722 |
| Agilent Technologies Inc.(A) | 106,610 | 109,590 | +2,980 | 15,829 | 14,722 | 3.17% | -1,107 |
| Pepsico Inc(PEP) | 104,428 | 106,228 | +1,800 | 17,758 | 16,153 | 3.48% | -1,605 |
| Comcast Corp(CCZ) | 424,510 | 427,675 | +3,165 | 17,732 | 16,051 | 3.46% | -1,681 |
| Texas Instruments Inc.(TXN) | 93,972 | 94,162 | +190 | 19,412 | 17,656 | 3.80% | -1,755 |
| Nextera Energy Inc.(NEE) | 226,155 | 227,770 | +1,615 | 19,117 | 16,329 | 3.52% | -2,788 |
| Amgen Inc.(AMGN) | 66,449 | 66,801 | +352 | 21,411 | 17,411 | 3.75% | -4,000 |
| J P Morgan Chase & Co(JPM) | 89,797 | 0 | -89,797 | 18,935 | 0 | — | -18,935 |
| Visa Inc.(V) | 75,313 | 0 | -75,313 | 20,707 | 0 | — | -20,707 |
| BlackRock Inc. | 25,111 | 0 | -25,111 | 23,843 | 0 | — | -23,843 |