3M Co COM 88579Y101 580434 3536 SH SOLE 3536 0 0 Abbvie Inc COM 00287Y109 28056574 107254 SH SOLE 107254 0 0 Accenture Plc Ireland Cl A COM G1151C101 2814730 15350 SH SOLE 15350 0 0 ACM Research Inc COM 00108J109 352002 4350 SH SOLE 4350 0 0 Adobe Inc COM 00724F101 425894 1775 SH SOLE 1775 0 0 Advanced Micro Devices Inc COM 007903107 8014056 13100 SH SOLE 13100 0 0 Agnico Eagle Mines Ltd COM 008474108 9080112 49545 SH SOLE 49545 0 0 Alamos Gold Inc Cl A COM 011532108 226730 7000 SH SOLE 7000 0 0 Alerian MLP ETF COM 00162Q452 18355237 353870 SH SOLE 353870 0 0 Alphabet Inc Cl A COM 02079K305 108112689 314208 SH SOLE 314208 0 0 Alphabet Inc Cl C COM 02079K107 110724485 324953 SH SOLE 324953 0 0 Amazon Inc COM 023135106 24289883 97491 SH SOLE 97491 0 0 American Funds The Growth Fund of America A COM 399874106 423825 4799 SH SOLE 4799 0 0 American Tower Corp COM 03027X100 229166 1400 SH SOLE 1400 0 0 Amgen Inc COM 031162100 3435307 8150 SH SOLE 8150 0 0 AON Plc Cl A COM G0403H108 5760968 20815 SH SOLE 20815 0 0 Apple Inc COM 037833100 67541784 202816 SH SOLE 202816 0 0 Astera Labs Inc COM 04626A103 355970 1000 SH SOLE 1000 0 0 Automatic Data Processing Inc COM 053015103 3128978 12125 SH SOLE 12125 0 0 Becton Dickinson & Co COM 075887109 2960481 16539 SH SOLE 16539 0 0 Berkshire Hathaway Inc Cl B COM 084670702 27425094 55076 SH SOLE 55076 0 0 BHP Billiton Ltd Spon Ads COM 088606108 14585184 171914 SH SOLE 171914 0 0 Blackrock Inc COM 09290D101 423316 400 SH SOLE 400 0 0 Boeing Co COM 097023105 204655 1100 SH SOLE 1100 0 0 Broadcom Inc COM 11135F101 6107194 17390 SH SOLE 17390 0 0 Caterpillar Inc COM 149123101 1459422 1800 SH SOLE 1800 0 0 Chevron Corp COM 166764100 14041888 68762 SH SOLE 68762 0 0 Cisco Sys Inc COM 17275R102 7957624 73935 SH SOLE 73935 0 0 Cloudflare Inc Cl A COM 18915M107 225732 650 SH SOLE 650 0 0 Coca Cola Co COM 191216100 2836250 32949 SH SOLE 32949 0 0 Colgate Palmolive Co COM 194162103 402710 4720 SH SOLE 4720 0 0 ConocoPhillips COM 20825C104 3520970 28134 SH SOLE 28134 0 0 Costco Wholesale Corp COM 22160K105 41074541 45120 SH SOLE 45120 0 0 CVS Health Corp COM 126650100 3662219 42738 SH SOLE 42738 0 0 Danaher Corp COM 235851102 4684675 21145 SH SOLE 21145 0 0 Deere & Co COM 244199105 3105247 4624 SH SOLE 4624 0 0 Dell Technologies Inc Cl C COM 24703L202 3615024 6720 SH SOLE 6720 0 0 Dominion Energy Inc COM 25746U109 245409 4055 SH SOLE 4055 0 0 Duke Energy Corp COM 26441C204 841736 7383 SH SOLE 7383 0 0 Dynatrace Inc COM 268150109 866100 15000 SH SOLE 15000 0 0 Eli Lilly & Co COM 532457108 3750096 3241 SH SOLE 3241 0 0 Emerson Elec Co COM 291011104 1326105 8550 SH SOLE 8550 0 0 Enterprise Prods Partners LP COM 293792107 340076 9550 SH SOLE 9550 0 0 ExxonMobil Holdings Corp COM 30233Q108 8609475 52900 SH SOLE 52900 0 0 Fedex Corp COM 31428X106 598689 2100 SH SOLE 2100 0 0 Fifth Third Bancorp COM 316773100 314709 6222 SH SOLE 6222 0 0 Fleetcor Technologies Inc COM 219948106 2253880 5800 SH SOLE 5800 0 0 General Dynamics Corp COM 369550108 242236 730 SH SOLE 730 0 0 Goldman Sachs Group Inc COM 38141G104 4546818 5050 SH SOLE 5050 0 0 Hewlett Packard Enterprise Co COM 42824C109 1277800 20000 SH SOLE 20000 0 0 Home Depot Inc COM 437076102 352768 1240 SH SOLE 1240 0 0 Honeywell Aerospace Inc COM 43849R105 4373873 28224 SH SOLE 28224 0 0 Honeywell Intl Inc COM 438516205 5848101 27724 SH SOLE 27724 0 0 Invesco QQQ Trust COM 46090E103 1358958 1837 SH SOLE 1837 0 0 iShares Core S&P 500 ETF COM 464287200 1994273 2604 SH SOLE 2604 0 0 iShares Silver Tr COM 46428Q109 1995611 36610 SH SOLE 36610 0 0 Johnson & Johnson COM 478160104 22136235 83615 SH SOLE 83615 0 0 JPMorgan Chase & Co COM 46625H100 11359710 34337 SH SOLE 34337 0 0 Kenvue Inc COM 49177J102 504917 28591 SH SOLE 28591 0 0 Laboratory Corp Amer Hldgs COM 504922105 221223 718 SH SOLE 718 0 0 Lam Research Corp COM 512807306 30305048 92250 SH SOLE 92250 0 0 Linde Plc COM G54950103 671630 1415 SH SOLE 1415 0 0 Lockheed Martin Corp COM 539830109 1201830 2360 SH SOLE 2360 0 0 Mastercard Inc Cl A COM 57636Q104 1047793 1900 SH SOLE 1900 0 0 McDonalds Corp COM 580135101 1039923 4503 SH SOLE 4503 0 0 Merck & Co Inc COM 58933Y105 7019450 48307 SH SOLE 48307 0 0 Meta Platforms Inc Cl A COM 30303M102 4238677 5845 SH SOLE 5845 0 0 Microchip Technology Inc COM 595017104 272195 3500 SH SOLE 3500 0 0 Microsoft Corp COM 594918104 88923012 173373 SH SOLE 173373 0 0 Nestle S A Spon ADR COM 641069406 281418 3100 SH SOLE 3100 0 0 Nextera Energy Inc COM 65339F101 3777305 49872 SH SOLE 49872 0 0 Nike Inc Cl B COM 654106103 531354 15010 SH SOLE 15010 0 0 Novartis A G Spon ADR COM 66987V109 548467 3847 SH SOLE 3847 0 0 Nvidia Corp COM 67066G104 3934987 17230 SH SOLE 17230 0 0 Oracle Corp COM 68389X105 21721272 158203 SH SOLE 158203 0 0 Ovintiv Inc COM 69047Q102 289100 5000 SH SOLE 5000 0 0 Paccar Inc COM 693718108 691803 6300 SH SOLE 6300 0 0 Palo Alto Networks Inc COM 697435105 794620 2000 SH SOLE 2000 0 0 Pepsico Inc COM 713448108 8763195 69154 SH SOLE 69154 0 0 Pfizer Inc COM 717081103 731538 25650 SH SOLE 25650 0 0 Philip Morris Intl Inc COM 718172109 16843681 88270 SH SOLE 88270 0 0 Procter & Gamble Co COM 742718109 2624338 18064 SH SOLE 18064 0 0 PureCycle Technologies Inc COM 74623V103 325458 73800 SH SOLE 73800 0 0 Rio Tinto Plc Spon ADR COM 767204100 1525554 16200 SH SOLE 16200 0 0 Ross Stores Inc COM 778296103 350100 1500 SH SOLE 1500 0 0 Royal Gold Inc COM 780287108 259600 1100 SH SOLE 1100 0 0 S&P Global Inc COM 78409V104 295853 750 SH SOLE 750 0 0 Schlumberger Ltd COM 806857108 487200 10000 SH SOLE 10000 0 0 Southern Co COM 842587107 383698 4629 SH SOLE 4629 0 0 SPDR Gold Shares COM 78463V107 16999936 44638 SH SOLE 44638 0 0 SPDR S&P 500 ETF COM 78462F103 2626295 3444 SH SOLE 3444 0 0 Stryker Corp COM 863667101 1018943 3700 SH SOLE 3700 0 0 Taiwan Semiconductor Mfg Ltd SP ADS COM 874039100 353547 775 SH SOLE 775 0 0 The Charles Schwab Corp COM 808513105 410508 4200 SH SOLE 4200 0 0 Thermo Fisher Scientific Inc COM 883556102 901192 1335 SH SOLE 1335 0 0 Union Pacific Corp COM 907818108 8161179 29990 SH SOLE 29990 0 0 United Technologies Corp COM 75513E101 232063 1250 SH SOLE 1250 0 0 UnitedHealth Group Inc COM 91324P102 13264069 36134 SH SOLE 36134 0 0 Vanguard 500 Index Fund Admiral COM 922908710 1781564 2523 SH SOLE 2523 0 0 Vanguard Extended Market Index Fund COM 922908694 543628 3095 SH SOLE 3095 0 0 Vanguard Mid-Cap Index Fund COM 922908629 228986 2920 SH SOLE 2920 0 0 Vanguard Mid-Cap Index Fund Admiral Shares COM 922908645 2346700 604 SH SOLE 604 0 0 Vanguard S&P 500 ETF COM 922908363 9579355 13668 SH SOLE 13668 0 0 Vanguard S&P Mid-Cap 400 Index Fund ETF COM 921932885 6732719 55295 SH SOLE 55295 0 0 Vanguard Total Stock Market Index Admiral Shrs COM 922908728 364320 2000 SH SOLE 2000 0 0 Veeva Systems Inc COM 922475108 385358 1350 SH SOLE 1350 0 0 Veralto Corp COM 92338C103 415102 4401 SH SOLE 4401 0 0 Verizon Communications Inc COM 92343V104 4903962 106910 SH SOLE 106910 0 0 Visa Inc Cl A COM 92826C839 47387362 131877 SH SOLE 131877 0 0 Walmart Inc COM 931142103 1041798 10025 SH SOLE 10025 0 0 Waters Corp COM 941848103 962704 2191 SH SOLE 2191 0 0 Wells Fargo Co COM 949746101 200125 2500 SH SOLE 2500 0 0 Wesdome Gold Mines Ltd COM 95083R100 458185 18550 SH SOLE 18550 0 0