The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,427,460 | 22,054 | SH | SOLE | 21,996 | 0 | 58 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,019 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,966 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,935,529 | 35,288 | SH | SOLE | 35,156 | 0 | 132 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 618,911 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 66,709 | 490 | SH | SOLE | 460 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,362,130 | 52,703 | SH | SOLE | 52,570 | 0 | 133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,044,285 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,101,178 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,768,582 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,118 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,377,800 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,957,971 | 13,742 | SH | SOLE | 13,617 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 21,948,524 | 114,001 | SH | SOLE | 108,571 | 0 | 5,430 | ||
APPLIED MATLS INC | COM | 038222105 | 41,328 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AT&T INC | COM | 00206R102 | 29,550 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 10,722 | 300 | SH | SOLE | 200 | 0 | 100 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 18,352 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 23,569 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 277,935 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 49,856 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,627,876 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,471 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 563,026 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 35,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,232,834 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 153,468 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 517,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59,134 | 200 | SH | SOLE | 180 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,483,209 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 134,153 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 61,504 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232,774 | 3,950 | SH | SOLE | 3,500 | 0 | 450 | ||
COHERENT CORP | COM | 19247G107 | 5,224 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,837 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 197,784 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 66,409 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,388,884 | 78,453 | SH | SOLE | 76,951 | 0 | 1,502 | ||
CORTEVA INC | COM | 22052L104 | 352,212 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,782,679 | 10,045 | SH | SOLE | 10,015 | 0 | 30 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,996,736 | 78,242 | SH | SOLE | 78,092 | 0 | 150 | ||
CSX CORP | COM | 126408103 | 142,147 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,201 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,397,958 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 355,147 | 3,921 | SH | SOLE | 3,083 | 0 | 838 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,001 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189,326 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 154,845 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,505 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELI LILLY & CO | COM | 532457108 | 250,656 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 378,939 | 3,893 | SH | SOLE | 3,835 | 0 | 58 | ||
ENBRIDGE INC | COM | 29250N105 | 13,076 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 64,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,430 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 642,850 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 33,615 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 12,376 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,154,603 | 61,558 | SH | SOLE | 61,485 | 0 | 73 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 350,280 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 541,307 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 504,455 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 106,818 | 475 | SH | SOLE | 475 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 577,766 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,480,307 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 241,582 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,933 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,098,545 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,952,950 | 40,040 | SH | SOLE | 39,980 | 0 | 60 | ||
HOME DEPOT INC | COM | 437076102 | 25,992 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,564,730 | 36,072 | SH | SOLE | 35,810 | 0 | 262 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 406,414 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 681,520 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 428,181 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,096 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 816,775 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,829,520 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,725,514 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 775,704 | 5,710 | SH | SOLE | 5,680 | 0 | 30 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 275,931 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,193,423 | 26,754 | SH | SOLE | 26,504 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,432 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,726,147 | 80,174 | SH | SOLE | 78,974 | 0 | 1,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,542,173 | 12,570 | SH | SOLE | 12,493 | 0 | 77 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,156 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,008,223 | 14,283 | SH | SOLE | 14,236 | 0 | 47 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,199,156 | 11,079 | SH | SOLE | 10,942 | 0 | 137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 954,977 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 422,790 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 724,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 59,344 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 94,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 37,064 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & CO INC | COM | 58933Y105 | 2,769,014 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,801 | 220 | SH | SOLE | 100 | 0 | 120 | ||
MICROSOFT CORP | COM | 594918104 | 9,527,950 | 25,338 | SH | SOLE | 24,973 | 0 | 365 | ||
MODERNA INC | COM | 60770K107 | 420,873 | 4,232 | SH | SOLE | 4,202 | 0 | 30 | ||
MOSAIC CO NEW | COM | 61945C103 | 81,108 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 131,284 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 757,613 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 337,652 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 542,147 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489,160 | 8,053 | SH | SOLE | 7,820 | 0 | 233 | ||
NIKE INC | CL B | 654106103 | 38,195 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 723,745 | 1,546 | SH | SOLE | 1,446 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 667,253 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 611,597 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 468 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 156,802 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,614 | 1,550 | SH | SOLE | 1,000 | 0 | 550 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 144,570 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,837,326 | 29,919 | SH | SOLE | 29,429 | 0 | 490 | ||
PEPSICO INC | COM | 713448108 | 331,343 | 1,935 | SH | SOLE | 1,835 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 802,666 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,614 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 910,012 | 6,835 | SH | SOLE | 6,585 | 0 | 250 | ||
PIONEER NAT RES CO | COM | 723787107 | 472,248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 889,445 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,037,553 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 44,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,611,931 | 24,648 | SH | SOLE | 24,298 | 0 | 350 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 222,706 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,456,039 | 20,640 | SH | SOLE | 20,607 | 0 | 33 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,730 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 519,123 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,006,267 | 35,729 | SH | SOLE | 35,206 | 0 | 523 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 905 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,728 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,040,355 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,770,810 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,430 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 160,458 | 2,288 | SH | SOLE | 2,255 | 0 | 33 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,670 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 566,555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 305,872 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,007 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,818,122 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 590,724 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 263,389 | 1,060 | SH | SOLE | 1,000 | 0 | 60 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 89,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,218 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,893 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,087 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,774,641 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,392 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,581 | 210 | SH | SOLE | 210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,324 | 50 | SH | SOLE | 50 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,328 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,787,144 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,955,991 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,784,370 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 915,278 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,444 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,018 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 729,923 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 261,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 210,995 | 1,845 | SH | SOLE | 1,845 | 0 | 0 |