Q3 2024 Holdings
Filed 2024-10-08 | 33 holdings | $462.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $23.8M | 25,111 | 5.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.2M | 95,093 | 4.8% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $21.6M | 116,180 | 4.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.4M | 66,449 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 49,602 | 4.6% |
| Corning Inc.(GLW) | COM | 219350105 | $21.0M | 466,050 | 4.6% |
| Visa Inc.(V) | CL A | 92826C839 | $20.7M | 75,313 | 4.5% |
| Berkshire Hathaway Inc-Del Cl B(BRK/B) | CL B NEW | 084670702 | $20.4M | 44,356 | 4.4% |
| Air Pros & Chems Inc(APD) | COM | 009158106 | $19.8M | 66,462 | 4.3% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $19.4M | 93,972 | 4.2% |
| Emerson Electric(EMR) | COM | 291011104 | $19.3M | 176,370 | 4.2% |
| Alphabet Inc.(GOOG) | CL A | 02079K107 | $19.2M | 115,670 | 4.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $19.1M | 226,155 | 4.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 89,797 | 4.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.7M | 207,515 | 4.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $18.4M | 51,940 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.2M | 446,950 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 104,428 | 3.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.7M | 424,510 | 3.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.7M | 80,640 | 3.6% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3M | 110,696 | 3.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.9M | 135,636 | 3.4% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15.8M | 106,610 | 3.4% |
| Ishares TR U.S. Pfd Stk ETF(PFF) | PFD | 464288687 | $8.8M | 266,200 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 41,000 | 1.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.4M | 8,000 | 0.3% |
| Alphabet Inc.(GOOGL) | CL C | 02079K305 | $915.4K | 5,475 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $784.6K | 885 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $562.9K | 3,250 | 0.1% |
| TJX Cos Inc. | COM | 782540109 | $470.2K | 4,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $325.0K | 1,472 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $234.7K | 600 | 0.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $111.0K | 12,000 | 0.0% |