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 |
Vanguard Long-Term Government | ETF | 92206C847 | 260 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,220 | 11,041 | SH | SOLE | 10,741 | 0 | 300 | ||
AbbVie Inc | COM | 00287Y109 | 16,041 | 119,523 | SH | SOLE | 109,123 | 0 | 10,400 | ||
Accenture PLC | COM | G1151C101 | 9,706 | 37,724 | SH | SOLE | 32,245 | 0 | 5,479 | ||
Adobe Systems | COM | 00724F101 | 857 | 3,115 | SH | SOLE | 2,415 | 0 | 700 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,022 | 24,204 | SH | SOLE | 23,504 | 0 | 700 | ||
Alphabet Inc Cl A | COM | 02079K305 | 32,193 | 336,570 | SH | SOLE | 319,170 | 0 | 17,400 | ||
Alphabet Inc Cl C | COM | 02079K107 | 35,898 | 373,350 | SH | SOLE | 343,670 | 0 | 29,680 | ||
Amazon.com | COM | 023135106 | 5,613 | 49,670 | SH | SOLE | 44,970 | 0 | 4,700 | ||
Amgen Inc | COM | 031162100 | 3,286 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
Anglo American | COM | 03485P300 | 525 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 6,006 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 42,890 | 310,350 | SH | SOLE | 289,522 | 0 | 20,828 | ||
Arconic Corp | COM | 03966V107 | 173 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,640 | 42,617 | SH | SOLE | 37,917 | 0 | 4,700 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 11,872 | 237,250 | SH | SOLE | 217,000 | 0 | 20,250 | ||
Bank of America Corp | COM | 060505104 | 275 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,636 | 20,804 | SH | SOLE | 17,154 | 0 | 3,650 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 13,091 | 49,027 | SH | SOLE | 47,127 | 0 | 1,900 | ||
CVS Health Corp | COM | 126650100 | 24,859 | 260,658 | SH | SOLE | 241,532 | 0 | 19,126 | ||
Change Healthcare Inc | COM | 15912k100 | 466 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,990 | 69,535 | SH | SOLE | 65,592 | 0 | 3,943 | ||
Cigna Corp | COM | 125523100 | 1,933 | 6,967 | SH | SOLE | 6,727 | 0 | 240 | ||
Cisco Systems Inc | COM | 17275R102 | 321 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 291 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,703 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 394 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,796 | 95,340 | SH | SOLE | 83,340 | 0 | 12,000 | ||
Comerica Inc | COM | 200340107 | 237 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,770 | 75,924 | SH | SOLE | 70,874 | 0 | 5,050 | ||
Costco Wholesale Corp | COM | 22160K105 | 30,402 | 64,375 | SH | SOLE | 59,225 | 0 | 5,150 | ||
Danaher Corp | COM | 235851102 | 12,000 | 46,459 | SH | SOLE | 41,683 | 0 | 4,776 | ||
Deckers Outdoor Corp | COM | 243537107 | 449 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,711 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 244 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 711 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,504 | 21,762 | SH | SOLE | 20,262 | 0 | 1,500 | ||
Dufry AG | COM | 26433T108 | 148 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 848 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | ||
Elevance Health Inc | COM | 036752103 | 1,712 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 417 | 17,525 | SH | SOLE | 16,025 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,369 | 27,137 | SH | SOLE | 25,337 | 0 | 1,800 | ||
Fedex Corp | COM | 31428X106 | 1,771 | 11,925 | SH | SOLE | 11,725 | 0 | 200 | ||
FleetCor Technologies Inc | COM | 339041105 | 846 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 875 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Gaia Inc | COM | 36269P104 | 31 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 325 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 6,318 | 37,842 | SH | SOLE | 33,642 | 0 | 4,200 | ||
Horizon Therapeutics PLC | COM | g46188101 | 659 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,315 | 128,642 | SH | SOLE | 125,792 | 0 | 2,850 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,084 | 19,940 | SH | SOLE | 17,240 | 0 | 2,700 | ||
Johnson & Johnson | COM | 478160104 | 17,564 | 107,517 | SH | SOLE | 95,298 | 0 | 12,219 | ||
KBR Inc | COM | 48242W106 | 280 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,138 | 19,002 | SH | SOLE | 17,702 | 0 | 1,300 | ||
LAM Research | COM | 512807108 | 3,889 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 787 | 16,595 | SH | SOLE | 16,345 | 0 | 250 | ||
MasterCard Inc | COM | 57636Q104 | 1,180 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,060 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 985 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 7,571 | 87,917 | SH | SOLE | 76,717 | 0 | 11,200 | ||
Meta Platforms | COM | 30303M102 | 364 | 2,680 | SH | SOLE | 1,980 | 0 | 700 | ||
Micron Technology Inc | COM | 595112103 | 566 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 44,951 | 193,004 | SH | SOLE | 173,299 | 0 | 19,705 | ||
Nestle SA-Spons ADR | COM | 641069406 | 542 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 396 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,074 | 51,963 | SH | SOLE | 50,963 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 8,013 | 96,401 | SH | SOLE | 88,825 | 0 | 7,576 | ||
Novartis Ag - ADR | COM | 66987V109 | 323 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,419 | 203,351 | SH | SOLE | 193,301 | 0 | 10,050 | ||
Paccar Inc | COM | 693718108 | 218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 233 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PepsiCo Inc | COM | 713448108 | 13,940 | 85,387 | SH | SOLE | 76,585 | 0 | 8,802 | ||
Perrigo Co PLC | COM | g97822103 | 2,072 | 58,115 | SH | SOLE | 56,515 | 0 | 1,600 | ||
Pfizer Inc | COM | 717081103 | 1,499 | 34,251 | SH | SOLE | 19,501 | 0 | 14,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,460 | 41,680 | SH | SOLE | 34,230 | 0 | 7,450 | ||
Procter & Gamble Co | COM | 742718109 | 1,061 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 4,240 | 77,005 | SH | SOLE | 71,305 | 0 | 5,700 | ||
Royal Gold Inc | COM | 780287108 | 252 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 229 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,885 | 80,353 | SH | SOLE | 79,953 | 0 | 400 | ||
Schwab (Charles) Corp | COM | 808513105 | 665 | 9,255 | SH | SOLE | 7,355 | 0 | 1,900 | ||
Sonos Inc | COM | 83570h108 | 175 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Southern Co | COM | 842587107 | 317 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,134 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
T-Mobile US Inc | COM | 872590104 | 1,234 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 264 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 257 | 5,530 | SH | SOLE | 2,230 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 680 | 3,491 | SH | SOLE | 391 | 0 | 3,100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,133 | 35,905 | SH | SOLE | 35,080 | 0 | 825 | ||
VMware Inc Cl A | COM | 928563402 | 3,057 | 28,717 | SH | SOLE | 26,442 | 0 | 2,275 | ||
Valvoline Inc | COM | 92047w101 | 205 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,712 | 176,783 | SH | SOLE | 160,233 | 0 | 16,550 | ||
Visa Inc Cl A | COM | 92826C839 | 25,470 | 143,373 | SH | SOLE | 129,262 | 0 | 14,111 | ||
Walmart Stores Inc | COM | 931142103 | 549 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,725 | 39,487 | SH | SOLE | 37,087 | 0 | 2,400 | ||
Wesdome Gold Mines Ltd | COM | 95083R100 | 104 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Woodside Energy Group ADR | COM | 980228308 | 1,620 | 80,336 | SH | SOLE | 74,033 | 0 | 6,303 | ||
Alerian MLP | ETF | 00162Q452 | 2,304 | 63,025 | SH | SOLE | 61,125 | 0 | 1,900 | ||
SPDR Gold Trust | ETF | 78463V107 | 6,373 | 41,205 | SH | SOLE | 36,705 | 0 | 4,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,173 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 464 | 12,705 | SH | SOLE | 11,705 | 0 | 1,000 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,187 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 430 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 449 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 269 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 537 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund Ad | COM | 922908645 | 221 | 948 | SH | SOLE | 948 | 0 | 0 |