Mengis Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579y101	2,502,883	19,389	SH		SOLE		19,057	0	332
AAR CORP COM	COM	000361105	641,295	10,465	SH		SOLE		10,465	0	0
ABBOTT LABS	COM	002824100	499,462	4,416	SH		SOLE		4,416	0	0
ABBVIE INC	COM	00287y109	1,638,927	9,223	SH		SOLE		9,223	0	0
ADVANCED MICRO DEVIC	COM	007903107	1,203,672	9,965	SH		SOLE		9,965	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	3,299,928	24,564	SH		SOLE		24,564	0	0
AIR PROD & CHEMICALS	COM	009158106	808,632	2,788	SH		SOLE		2,788	0	0
AIRBNB INC CLASS A	COM	009066101	505,666	3,848	SH		SOLE		3,848	0	0
ALCON INC F	COM	h01301128	250,595	2,952	SH		SOLE		2,952	0	0
ALPHABET INC. CLASS A - GOOGL	COM	02079k305	1,856,465	9,807	SH		SOLE		7,807	0	2,000
ALPHABET INC. CLASS C - GOOG	COM	02079k107	12,486,785	65,568	SH		SOLE		65,568	0	0
AMAZON.COM INC	COM	023135106	8,759,146	39,925	SH		SOLE		39,900	0	25
AMERICAN EXPRESS	COM	025816109	2,691,885	9,070	SH		SOLE		9,070	0	0
AMERIPRISE FINL	COM	03076c106	212,972	400	SH		SOLE		400	0	0
AMGEN INC.	COM	031162100	1,577,393	6,052	SH		SOLE		6,036	0	16
ANALOG DEVICES INC	COM	032654105	220,958	1,040	SH		SOLE		1,040	0	0
APPLE INC	COM	037833100	42,402,163	169,324	SH		SOLE		168,624	0	700
APPLIED MATERIALS	COM	038222105	421,231	2,590	SH		SOLE		1,840	0	750
ASML HOLDING N V F SPONSORED A	COM	n07059210	1,781,216	2,570	SH		SOLE		2,570	0	0
ATI INC	COM	01741r102	4,421,473	80,332	SH		SOLE		80,332	0	0
AUTO DATA PROCESSING	COM	053015103	2,977,942	10,173	SH		SOLE		10,173	0	0
BANK AMERICA CORP	COM	060505104	4,404,758	100,222	SH		SOLE		99,690	0	532
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4,376,418	9,655	SH		SOLE		9,655	0	0
BIOGEN INC	COM	09062x103	203,384	1,330	SH		SOLE		1,330	0	0
BLACKROCK INC	COM	09247x101	454,124	443	SH		SOLE		443	0	0
BOEING CO	COM	097023105	2,273,388	12,844	SH		SOLE		12,644	0	200
BOOKING HLDNG INC	COM	09857l108	243,453	49	SH		SOLE		49	0	0
BORG WARNER INC	COM	099724106	246,372	7,750	SH		SOLE		7,750	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	3,593,419	63,533	SH		SOLE		62,533	0	1,000
BROADCOM INC	COM	11135f101	997,839	4,304	SH		SOLE		4,304	0	0
BRUKER CORP	COM	116794108	3,290,634	56,135	SH		SOLE		56,135	0	0
CABOT CORP COM	COM	127055101	1,826,200	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	502,577	1,385	SH		SOLE		1,319	0	66
CHARLES SCHWAB CORP	COM	808513105	4,057,606	54,825	SH		SOLE		53,825	0	1,000
CHENIERE ENERGY INC	COM	16411r208	257,844	1,200	SH		SOLE		1,200	0	0
CHEVRON CORP	COM	166764100	14,911,000	102,948	SH		SOLE		101,766	0	1,182
CISCO SYSTEMS INC	COM	17275r102	373,256	6,305	SH		SOLE		6,305	0	0
CLOROX CO	COM	189054109	1,068,519	6,579	SH		SOLE		6,579	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,827,291	20,100	SH		SOLE		20,100	0	0
COLUMBIA BNKNG SYS	COM	197236102	1,334,556	49,410	SH		SOLE		49,410	0	0
COMCAST CORP NEW CLASS A	COM	20030n101	693,095	18,468	SH		SOLE		18,468	0	0
CORTEVA INC	COM	22052l104	280,917	4,932	SH		SOLE		4,876	0	56
COSTCO WHOLESALE	COM	22160k105	11,722,370	12,794	SH		SOLE		12,653	0	141
COTERRA ENRGY INC	COM	127097103	1,993,888	78,069	SH		SOLE		78,069	0	0
CUMMINS INC	COM	231021106	1,860,827	5,338	SH		SOLE		5,306	0	32
CVS HEALTH CORP	COM	126650100	1,078,707	24,030	SH		SOLE		24,030	0	0
DATADOG INC CL A COM	COM	23804L103	797,755	5,583	SH		SOLE		5,483	0	100
DEERE & CO	COM	244199105	11,562,773	27,290	SH		SOLE		26,890	0	400
DELL TECHNOLOGIES INC CLASS C	COM	24703l202	2,138,854	18,560	SH		SOLE		18,260	0	300
DEVON ENERGY CORP	COM	25179m103	233,463	7,133	SH		SOLE		7,133	0	0
DUPONT DE NEMOURS INC IA	COM	26614n102	1,821,344	23,886	SH		SOLE		23,780	0	106
EATON CORP PLC F	COM	g29183103	919,944	2,772	SH		SOLE		2,772	0	0
EMERSON ELECTRIC	COM	291011104	4,609,237	37,192	SH		SOLE		37,192	0	0
ENBRIDGE INC F	COM	29250n105	301,635	7,109	SH		SOLE		7,009	0	100
ERICSSON F SPONSORED ADR 1 ADR	COM	294821608	179,738	22,300	SH		SOLE		22,300	0	0
EXXON MOBIL CORP	COM	30231g102	7,719,914	71,766	SH		SOLE		70,700	0	1,066
FEDEX CORP	COM	31428x106	2,896,881	10,297	SH		SOLE		10,297	0	0
FIRST SOLAR INC	COM	336433107	909,751	5,162	SH		SOLE		5,162	0	0
FLOWSERVE CORP	COM	34354p105	1,812,168	31,505	SH		SOLE		31,505	0	0
FLUOR CORP	COM	343412102	1,510,326	30,623	SH		SOLE		30,123	0	500
FREEPORT-MCMORAN INC	COM	35671d857	1,061,942	27,887	SH		SOLE		27,887	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266g107	3,468,221	44,362	SH		SOLE		43,162	0	1,200
GENERAL DYNAMICS CO	COM	369550108	875,577	3,323	SH		SOLE		3,323	0	0
GENERAL MILLS INC	COM	370334104	715,843	11,225	SH		SOLE		10,575	0	650
HERITAGE FINL	COM	42722x106	497,619	20,311	SH		SOLE		20,311	0	0
HERSHEY COMPANY	COM	427866108	4,583,458	27,065	SH		SOLE		26,540	0	525
HOME DEPOT INC	COM	437076102	3,947,082	10,147	SH		SOLE		10,147	0	0
HONEYWELL INTL INC	COM	438516106	2,786,579	12,336	SH		SOLE		12,336	0	0
HUBBELL INC	COM	443510607	5,864,460	14,000	SH		SOLE		14,000	0	0
IBM CORP	COM	459200101	3,777,339	17,183	SH		SOLE		17,183	0	0
ILLUMINA INC	COM	452327109	1,261,734	9,442	SH		SOLE		9,442	0	0
INTUITIVE SURGICAL	COM	46120e602	271,941	521	SH		SOLE		521	0	0
JOHNSON & JOHNSON	COM	478160104	7,059,577	48,815	SH		SOLE		47,965	0	850
JPMORGAN CHASE&CO	COM	46625h100	13,662,258	56,995	SH		SOLE		55,563	0	1,432
KELLANOVA	COM	487836108	252,284	3,116	SH		SOLE		3,116	0	0
KEMPER CORP DEL	COM	488401100	1,096,260	16,500	SH		SOLE		16,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	2,568,795	15,992	SH		SOLE		15,992	0	0
KIMBERLY CLRK CRP	COM	494368103	3,361,923	25,656	SH		SOLE		25,656	0	0
KINDER MORGAN INC	COM	49456b101	210,173	7,671	SH		SOLE		7,671	0	0
KROGER CO	COM	501044101	2,900,834	47,438	SH		SOLE		46,738	0	700
LENNAR CORP CLASS A	COM	526057104	1,746,895	12,810	SH		SOLE		12,410	0	400
LILLY ELI & CO	COM	532457108	5,815,697	7,533	SH		SOLE		7,533	0	0
MARATHON PETR CRP	COM	56585a102	1,489,162	10,675	SH		SOLE		10,675	0	0
MATTEL INC.	COM	577081102	283,254	15,976	SH		SOLE		15,976	0	0
MCCORMICK&CO INC	COM	579780206	293,524	3,850	SH		SOLE		3,850	0	0
MCDONALDS CORP	COM	580135101	1,298,707	4,480	SH		SOLE		4,480	0	0
MEDTRONIC PLC F	COM	g5960l103	7,288,571	91,244	SH		SOLE		89,434	0	1,810
MERCK & CO. INC.	COM	58933y105	10,663,144	107,189	SH		SOLE		105,456	0	1,733
META PLTFRM INC A	COM	30303m102	1,240,110	2,118	SH		SOLE		1,958	0	160
MICROSOFT CORP	COM	594918104	29,769,055	70,626	SH		SOLE		69,910	0	716
NESTLE ADR	COM	641069406	2,732,456	33,445	SH		SOLE		32,085	0	1,360
NETFLIX INC	COM	64110l106	277,201	311	SH		SOLE		311	0	0
NEXTERA ENERGY INC	COM	65339f101	270,988	3,780	SH		SOLE		3,780	0	0
NIKE INC CLASS B	COM	654106103	798,248	10,549	SH		SOLE		10,549	0	0
NOVARTIS AG ADR	COM	66987v109	7,795,796	80,113	SH		SOLE		78,838	0	1,275
NUGENE INTL INC	COM	67052f102	5,100	1,500,000	SH		SOLE		1,500,000	0	0
NUTRIEN LTD F	COM	67077m108	1,147,837	25,650	SH		SOLE		25,650	0	0
NVIDIA CORP	COM	67066g104	1,263,676	9,410	SH		SOLE		9,410	0	0
NXP SEMICONDUCTORS F	COM	n6596x109	1,700,213	8,180	SH		SOLE		8,180	0	0
ORACLE CORP	COM	68389x105	696,222	4,178	SH		SOLE		4,178	0	0
PACCAR INC	COM	693718108	14,723,199	141,542	SH		SOLE		140,492	0	1,050
PEPSICO INC	COM	713448108	5,331,429	35,061	SH		SOLE		34,054	0	1,007
PFIZER INC	COM	717081103	1,722,082	64,911	SH		SOLE		64,645	0	266
PHILIP MORRIS INTL	COM	718172109	5,350,984	44,462	SH		SOLE		43,112	0	1,350
PNC FINL SERVICES	COM	693475105	2,246,405	11,648	SH		SOLE		11,398	0	250
PROCTER & GAMBLE	COM	742718109	3,257,943	19,433	SH		SOLE		18,987	0	446
PRUDENTIAL FINL	COM	744320102	436,190	3,680	SH		SOLE		3,680	0	0
QUALCOMM INC	COM	747525103	10,984,300	71,503	SH		SOLE		70,287	0	1,216
QUANTA SERVICES INC	COM	74762e102	11,039,758	34,930	SH		SOLE		34,930	0	0
RTX CORP	COM	75513e101	1,992,583	17,219	SH		SOLE		17,219	0	0
SALESFORCE INC	COM	79466l302	364,420	1,090	SH		SOLE		1,090	0	0
SCHLUMBERGER LTD	COM	806857108	3,948,057	102,975	SH		SOLE		101,775	0	1,200
SEAGATE TECHNOLOGY HLD F	COM	g7997r103	587,771	6,810	SH		SOLE		6,760	0	50
SPX TECHNOLOGIES INC REGSHS	COM	78473e103	3,055,920	21,000	SH		SOLE		21,000	0	0
STARBUCKS CORP	COM	855244109	918,901	10,070	SH		SOLE		10,070	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	1,112,520	2,397	SH		SOLE		2,397	0	0
TESLA INC	COM	88160r101	289,553	717	SH		SOLE		717	0	0
TEXAS INSTRUMENTS	COM	882508104	234,950	1,253	SH		SOLE		1,253	0	0
THE COCA-COLA CO	COM	191216100	3,066,411	49,252	SH		SOLE		48,186	0	1,066
U S BANCORP	COM	902973304	1,077,706	22,532	SH		SOLE		22,532	0	0
UBER TECHNOLOGIES INC	COM	90353t100	1,821,362	30,195	SH		SOLE		30,195	0	0
UNILEVER PLC ADR	COM	904767704	768,965	13,562	SH		SOLE		13,562	0	0
UNION PACIFIC CORP	COM	907818108	649,914	2,850	SH		SOLE		2,775	0	75
UNITED PARCEL SRVC CLASS B	COM	911312106	2,113,625	16,761	SH		SOLE		15,804	0	957
VALARIS PLC SHS CLASS A	COM	69460g101	485,092	10,965	SH		SOLE		10,965	0	0
VALERO ENERGY CRP	COM	91913y100	1,459,418	11,905	SH		SOLE		11,439	0	466
VERIZON COMMUNICATN	COM	92343v104	1,684,835	42,131	SH		SOLE		41,865	0	266
VIATRIS INC	COM	92556v106	434,033	34,862	SH		SOLE		34,862	0	0
VISA INC CLASS A	COM	92826c839	267,370	846	SH		SOLE		846	0	0
WABTEC	COM	929740108	1,491,082	7,865	SH		SOLE		7,865	0	0
WALMART INC	COM	931142103	211,058	2,336	SH		SOLE		2,336	0	0
WALT DISNEY CO	COM	254687106	2,491,376	22,374	SH		SOLE		21,578	0	796
WASTE MANAGEMENT INC	COM	94106l109	1,323,350	6,558	SH		SOLE		6,392	0	166
WATERS CORP	COM	941848103	2,967,840	8,000	SH		SOLE		8,000	0	0
WELLS FARGO & CO	COM	949746101	457,511	6,514	SH		SOLE		6,514	0	0
WEYERHAEUSER CO REIT	COM	962166104	843,092	29,950	SH		SOLE		29,450	0	500
WILLIAMS COS INC	COM	969457100	302,074	5,582	SH		SOLE		5,582	0	0
WOODWARD INC	COM	980745103	2,662,720	16,000	SH		SOLE		16,000	0	0
ABRDN BLMBR AL CM LN D SY K 1	FD	003261203	1,095,498	34,966	SH		SOLE		34,466	0	500
AMERICAN FUNDS NEW PERSP ECTIV	FD	648018778	388,425	6,255	SH		SOLE		6,255	0	0
BAIRD CORE PLUS BOND INS T	FD	057071870	113,849	11,374	SH		SOLE		11,374	0	0
BLKRK FLEXIBLE INCOME ETF	FD	092528603	2,334,606	44,879	SH		SOLE		44,679	0	200
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	381430529	616,606	6,171	SH		SOLE		6,171	0	0
GS ACTVBETA US LRG ETF	FD	381430503	3,345,018	29,042	SH		SOLE		28,142	0	900
GS INTL DVLPD ETF	FD	381430107	9,343,254	280,242	SH		SOLE		278,667	0	1,575
INVSC QQQ TRUST SRS 1 ETF	FD	46090e103	311,850	610	SH		SOLE		610	0	0
ISHARES CORE S&P 500 ETF	FD	464287200	2,801,026	4,758	SH		SOLE		4,758	0	0
ISHARES CORE S&P MID-CAP ETF	FD	464287507	258,196	4,144	SH		SOLE		3,694	0	450
ISHARES RUSSELL 2000 ETF	FD	464287655	596,880	2,701	SH		SOLE		2,445	0	256
ISHARES S&P 500 GROWTH ETF	FD	464287309	478,105	4,709	SH		SOLE		4,709	0	0
ISHARES SELECT DIVIDEND ETF	FD	464287168	328,225	2,500	SH		SOLE		2,500	0	0
ISHARES TOTAL US STOCK MARKET	FD	464287150	422,645	3,286	SH		SOLE		3,286	0	0
KAYNE ANDERSON ENERGY IN	FD	486606106	127,645	10,043	SH		SOLE		10,043	0	0
SCHWAB FUNDAMENTAL US LARGE CO	FD	808524771	449,896	18,999	SH		SOLE		18,729	0	270
SCHWAB FUNDAMENTAL US SMALL CO	FD	808524763	430,900	14,508	SH		SOLE		14,508	0	0
SCHWAB INTERNATIONAL EQUITY ET	FD	808524805	242,489	13,108	SH		SOLE		11,528	0	1,580
SCHWAB SHORT TERM US TREASURY	FD	808524862	202,376	8,411	SH		SOLE		8,411	0	0
SCHWAB US BROAD MARKET ETF	FD	808524102	961,187	42,343	SH		SOLE		42,343	0	0
SCHWAB US DIVIDEND EQUITY ETF	FD	808524797	2,586,608	94,678	SH		SOLE		94,378	0	300
SCHWAB US LARGE CAP ETF	FD	808524201	4,639,136	200,135	SH		SOLE		193,805	0	6,330
SCHWAB US LARGE CAP VALUE ETF	FD	808524409	380,771	14,606	SH		SOLE		13,106	0	1,500
SCHWAB US MIDCAP ETF	FD	808524508	4,602,276	166,087	SH		SOLE		164,287	0	1,800
SCHWAB US SMALL CAP ETF	FD	808524607	1,003,270	38,796	SH		SOLE		37,876	0	920
SCHWAB US TIPS ETF	FD	808524870	453,781	17,568	SH		SOLE		16,904	0	664
SPDR SER TR S&P600 SMALL CAP	FD	78468R853	404,190	8,998	SH		SOLE		8,941	0	57
VANECK MORNINGSTAR INTRNTNL MO	FD	92189f593	701,363	23,151	SH		SOLE		23,034	0	117
VANECK MORNINGSTAR WIDE MOAT E	FD	92189f643	5,238,793	56,498	SH		SOLE		55,719	0	779
VANGUARD DIVIDEND APPRECIATION	FD	921908844	511,077	2,610	SH		SOLE		2,610	0	0
VANGUARD ESG U.S. STOCK ETF	FD	921910733	277,271	2,643	SH		SOLE		2,643	0	0
VANGUARD FTSE ALL WORLD EX US	FD	922042775	1,465,161	25,521	SH		SOLE		24,856	0	665
VANGUARD INFORMATION TECHNOLOG	FD	92204a702	617,447	993	SH		SOLE		993	0	0
VANGUARD INTERMEDIATE TERM BON	FD	921937819	1,538,018	20,581	SH		SOLE		20,581	0	0
VANGUARD INTERMEDIATE TERM COR	FD	92206c870	920,296	11,465	SH		SOLE		11,465	0	0
VANGUARD MID CAP ETF	FD	922908629	406,232	1,538	SH		SOLE		1,538	0	0
VANGUARD SHORT INFLATION PROT	FD	922020805	756,659	15,627	SH		SOLE		15,327	0	300
VANGUARD SHORT-TERM BOND ETF	FD	921937827	2,359,052	30,530	SH		SOLE		30,490	0	40
VANGUARD TOTAL STOCK MARKET ET	FD	922908769	279,377	964	SH		SOLE		964	0	0
WISDOMTREE JAPAN HEDGED EQUITY	FD	97717w851	602,205	5,460	SH		SOLE		5,460	0	0
WISDOMTREE US AI ENHNCD VALUE	FD	97717w406	209,844	1,970	SH		SOLE		1,590	0	380
WSDMTRE EMRG MKT EX STT OWN EN	FD	97717x578	506,182	16,607	SH		SOLE		16,607	0	0
BANK AMERICA COR 4 FLT PFD	PFD	060505591	963,734	42,084	SH		SOLE		41,752	0	332
DUKE ENERGY C 5.75 PFD PFD SER	PFD	26441c501	498,571	20,450	SH		SOLE		20,450	0	0
THE CHARLES S 5.95 PFD SER D	PFD	808513600	389,129	15,503	SH		SOLE		14,437	0	1,066
U.S. BANCORP 5.56 FPD	PFD	902973155	835,843	37,907	SH		SOLE		36,707	0	1,200
ISHARES GOLD ETF	TR UNIT	464285204	3,433,568	69,351	SH		SOLE		69,351	0	0
SPDR GOLD SHARES ETF	TR UNIT	78463v107	353,268	1,459	SH		SOLE		1,459	0	0
SPDR S&P 500 ETF	TR UNIT	78462f103	4,186,915	7,144	SH		SOLE		6,984	0	160
VANGUARD GROWTH ETF	TR UNIT	922908736	203,925	497	SH		SOLE		497	0	0