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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Short-Term Treasury E | ETF | 92206c102 | 576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 560 | 5,981 | SH | SOLE | 5,681 | 0 | 300 | |||
AbbVie Inc | COM | 00287Y109 | 16,436 | 110,264 | SH | SOLE | 99,864 | 0 | 10,400 | |||
Accenture PLC | COM | G1151C101 | 10,363 | 33,745 | SH | SOLE | 28,466 | 0 | 5,279 | |||
Adobe Systems | COM | 00724F101 | 1,435 | 2,815 | SH | SOLE | 2,115 | 0 | 700 | |||
Agnico-Eagle Mines Ltd | COM | 008474108 | 951 | 20,929 | SH | SOLE | 20,429 | 0 | 500 | |||
Alphabet Inc Cl A | COM | 02079K305 | 41,596 | 317,870 | SH | SOLE | 301,070 | 0 | 16,800 | |||
Alphabet Inc Cl C | COM | 02079K107 | 45,886 | 348,020 | SH | SOLE | 321,640 | 0 | 26,380 | |||
Amazon.com | COM | 023135106 | 6,598 | 51,905 | SH | SOLE | 47,205 | 0 | 4,700 | |||
Amgen Inc | COM | 031162100 | 3,838 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
Anglo American | COM | 03485P300 | 485 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Aon PLC | COM | g0403h108 | 6,996 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 48,606 | 283,897 | SH | SOLE | 265,319 | 0 | 18,578 | |||
Automatic Data Processing Inc | COM | 053015103 | 8,601 | 35,751 | SH | SOLE | 31,551 | 0 | 4,200 | |||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 13,172 | 231,575 | SH | SOLE | 211,325 | 0 | 20,250 | |||
Becton Dickinson & Co | COM | 075887109 | 5,265 | 20,364 | SH | SOLE | 16,714 | 0 | 3,650 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 16,332 | 46,622 | SH | SOLE | 44,722 | 0 | 1,900 | |||
CVS Health Corp | COM | 126650100 | 15,946 | 228,388 | SH | SOLE | 210,437 | 0 | 17,951 | |||
Chevron Corp | COM | 166764100 | 11,431 | 67,789 | SH | SOLE | 63,846 | 0 | 3,943 | |||
Cigna Corp | COM | 125523100 | 2,009 | 7,023 | SH | SOLE | 6,783 | 0 | 240 | |||
Coca-Cola Co | COM | 191216100 | 2,592 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 399 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
Comcast Corp Cl A | COM | 20030N101 | 3,085 | 69,568 | SH | SOLE | 67,068 | 0 | 2,500 | |||
ConocoPhillips | COM | 20825C104 | 9,195 | 76,754 | SH | SOLE | 71,704 | 0 | 5,050 | |||
Costco Wholesale Corp | COM | 22160K105 | 34,635 | 61,305 | SH | SOLE | 56,255 | 0 | 5,050 | |||
Danaher Corp | COM | 235851102 | 10,575 | 42,624 | SH | SOLE | 37,998 | 0 | 4,626 | |||
Deere & Co | COM | 244199105 | 1,925 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Dell Technologies | COM | 24703L202 | 362 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278x109 | 449 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Dominion Resources Inc | COM | 25746U109 | 764 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C105 | 805 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | |||
Elevance Health Inc | COM | 036752103 | 1,642 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 480 | 17,525 | SH | SOLE | 16,025 | 0 | 1,500 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,943 | 25,030 | SH | SOLE | 23,230 | 0 | 1,800 | |||
Fedex Corp | COM | 31428X106 | 2,420 | 9,135 | SH | SOLE | 8,935 | 0 | 200 | |||
FleetCor Technologies Inc | COM | 339041105 | 1,226 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Freeport-McMoran Inc | COM | 35671d857 | 1,193 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 6,469 | 35,017 | SH | SOLE | 30,817 | 0 | 4,200 | |||
Horizon Therapeutics PLC | COM | g46188101 | 1,232 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 811 | 22,800 | SH | SOLE | 21,800 | 0 | 1,000 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,861 | 12,835 | SH | SOLE | 10,635 | 0 | 2,200 | |||
Johnson & Johnson | COM | 478160104 | 14,693 | 94,334 | SH | SOLE | 83,123 | 0 | 11,211 | |||
Kenvue Inc | COM | 49177J102 | 1,169 | 58,208 | SH | SOLE | 50,115 | 0 | 8,093 | |||
Kimberly Clark Corp | COM | 494368103 | 2,296 | 19,002 | SH | SOLE | 17,702 | 0 | 1,300 | |||
LAM Research | COM | 512807108 | 6,268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Magna Intl Inc | COM | 559222401 | 611 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
MasterCard Inc | COM | 57636Q104 | 1,247 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,211 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Medtronic Plc | COM | G5960L103 | 734 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 8,660 | 84,117 | SH | SOLE | 72,917 | 0 | 11,200 | |||
Micron Technology Inc | COM | 595112103 | 578 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 55,995 | 177,340 | SH | SOLE | 159,835 | 0 | 17,505 | |||
Nestle SA-Spons ADR | COM | 641069406 | 559 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
NexGen Energy Ltd | COM | 65340p106 | 645 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339f101 | 3,029 | 52,863 | SH | SOLE | 51,863 | 0 | 1,000 | |||
Nike Inc Cl B | COM | 654106103 | 8,976 | 93,871 | SH | SOLE | 86,295 | 0 | 7,576 | |||
Noble Corp Plc | COM | g65431127 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Novartis Ag - ADR | COM | 66987V109 | 433 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 20,812 | 196,491 | SH | SOLE | 186,891 | 0 | 9,600 | |||
Paccar Inc | COM | 693718108 | 332 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 334 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PepsiCo Inc | COM | 713448108 | 13,883 | 81,932 | SH | SOLE | 73,130 | 0 | 8,802 | |||
Perrigo Co PLC | COM | g97822103 | 1,700 | 53,210 | SH | SOLE | 51,610 | 0 | 1,600 | |||
Pfizer Inc | COM | 717081103 | 1,136 | 34,251 | SH | SOLE | 19,501 | 0 | 14,750 | |||
Philip Morris Intl Inc | COM | 718172109 | 3,817 | 41,230 | SH | SOLE | 33,780 | 0 | 7,450 | |||
Procter & Gamble Co | COM | 742718109 | 1,222 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 4,447 | 69,880 | SH | SOLE | 64,180 | 0 | 5,700 | |||
Royal Gold Inc | COM | 780287108 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
S&P Global Inc | COM | 78409v104 | 274 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 4,319 | 74,083 | SH | SOLE | 73,683 | 0 | 400 | |||
Schwab (Charles) Corp | COM | 808513105 | 249 | 4,530 | SH | SOLE | 2,630 | 0 | 1,900 | |||
Southern Co | COM | 842587107 | 297 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 1,530 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
T-Mobile US Inc | COM | 872590104 | 1,302 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 253 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TotalEnergies SE ADR | COM | 89151E109 | 326 | 4,964 | SH | SOLE | 1,664 | 0 | 3,300 | |||
Union Pacific Corp | COM | 907818108 | 611 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
UnitedHealth Group Inc | COM | 91324P102 | 17,090 | 33,895 | SH | SOLE | 33,070 | 0 | 825 | |||
VMware Inc Cl A - SUBMITTED NO | COM | 928stk045 | 4,192 | 25,182 | SH | SOLE | 24,857 | 0 | 325 | |||
Veralto Corp | COM | 92338c103 | 0 | 14,187 | SH | SOLE | 12,646 | 0 | 1,541 | |||
Verizon Communications Inc | COM | 92343V104 | 5,331 | 164,499 | SH | SOLE | 153,949 | 0 | 10,550 | |||
Visa Inc Cl A | COM | 92826C839 | 31,002 | 134,784 | SH | SOLE | 121,573 | 0 | 13,211 | |||
Walmart Stores Inc | COM | 931142103 | 648 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 2,020 | 24,922 | SH | SOLE | 24,022 | 0 | 900 | |||
Wesdome Gold Mines Ltd | COM | 95083R100 | 80 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
Woodside Energy Group ADR | COM | 980228308 | 1,633 | 70,124 | SH | SOLE | 64,363 | 0 | 5,761 | |||
Alerian MLP | ETF | 00162Q452 | 4,068 | 96,400 | SH | SOLE | 90,000 | 0 | 6,400 | |||
Invesco QQQ Trust | ETF | 46090E103 | 949 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
SPDR Gold Trust | ETF | 78463V107 | 6,545 | 38,172 | SH | SOLE | 34,172 | 0 | 4,000 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,371 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
Vanguard FTSE Emerging Market | ETF | 922042858 | 337 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,497 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
iShares Silver Trust | ETF | 46428Q109 | 500 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 752 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
American Funds-Growth Fund of | COM | 399874106 | 317 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
Vanguard 500 Index Admiral | COM | 922908710 | 631 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |