0001598177-22-000002.txt : 20220502 0001598177-22-000002.hdr.sgml : 20220502 20220502170747 ACCESSION NUMBER: 0001598177-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOERTKORN RICHARD CHARLES CENTRAL INDEX KEY: 0001598177 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15793 FILM NUMBER: 22883094 MAIL ADDRESS: STREET 1: 1112 SIR FRANCIS DRAKE BOULEVARD CITY: KENTFIELD STATE: CA ZIP: 94904-1419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001598177 XXXXXXXX 03-31-2022 03-31-2022 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

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COM 49456B101 10227 540847 SH SOLE 0 529522 0 11325 LILLY ELI & CO COM 532457108 200 700 SH SOLE 0 700 0 0 MARVELL TECHNOLOGY, INC. COM G5876H105 20947 292108 SH SOLE 0 288574 0 3534 MATTEL INCORPORATED COM 577081102 1 38 SH SOLE 0 38 0 0 MCDONALDS CORP COM 580135101 4156 16805 SH SOLE 0 16125 0 680 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 106 20000 SH SOLE 0 0 0 20000 MICROSOFT CORP COM 594918104 16804 54505 SH SOLE 0 51805 0 2700 NORTHERN TR CORP COM 665859104 93 800 SH SOLE 0 800 0 0 ORION OFFICE REIT INC COM 68629Y103 1 66 SH SOLE 0 66 0 0 OTIS WORLDWIDE CORP COM 68902v107 52 682 SH SOLE 0 682 0 0 PARAMOUNT GLOBAL COM 92556H206 2239 59210 SH SOLE 0 58415 0 795 PAYPAL HOLDINGS, INC. COM 70450Y103 4492 38842 SH SOLE 0 37767 0 1075 PEPSICO INC COM 713448108 156 930 SH SOLE 0 930 0 0 PFIZER INC COM 717081103 527 10175 SH SOLE 0 10175 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20 272 SH SOLE 0 272 0 0 PROCTER & GAMBLE CO COM 742718109 11937 78122 SH SOLE 0 76572 0 1550 PUBLIC STORAGE COM 74460D109 139 357 SH SOLE 0 357 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 135 1365 SH SOLE 0 1365 0 0 REALTY INCOME CORP COM 756109104 46 666 SH SOLE 0 666 0 0 ROCKWELL AUTOMATION COM 773903109 140 500 SH SOLE 0 500 0 0 SALESFORCE.COM COM 79466L302 106 500 SH SOLE 0 500 0 0 SCHLUMBERGER LTD COM 806857108 43 1050 SH SOLE 0 1050 0 0 SCHWAB CHARLES CORP NEW COM 808513015 9013 106905 SH SOLE 0 103105 0 3800 SCHWAB STRATEGIC TR US BRD MARKET ETF 808524102 48 900 SH SOLE 0 900 0 0 STARBUCKS CORP COM 855244109 467 5130 SH SOLE 0 5130 0 0 T-MOBILE US INC COM 872590104 7207 56154 SH SOLE 0 54450 0 1704 TRICO BANCSHARES CHICO COM 896095106 14 355 SH SOLE 0 355 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 133 SH SOLE 0 133 0 0 UBER TECHNOLOGIES, INC. 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