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 |
ACTIVISION BLIZZARD | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 929 | 11,609 | SH | SOLE | 0 | 11,584 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 7,749 | 81,015 | SH | SOLE | 0 | 78,775 | 0 | 2,240 | |
ALPHABET, INC. | CL C | 02079K107 | 625 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 946 | 8,375 | SH | SOLE | 0 | 7,960 | 0 | 415 | |
AMERICAN STS WTR CO | COM | 029899101 | 92 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
APA CORPORATION | COM | 037411105 | 6,597 | 192,950 | SH | SOLE | 0 | 187,875 | 0 | 5,075 | |
APPLE INC | COM | 037833100 | 19,446 | 140,711 | SH | SOLE | 0 | 138,051 | 0 | 2,660 | |
AT&T INC | COM | 00206R102 | 65 | 4,253 | SH | SOLE | 0 | 253 | 0 | 4,000 | |
AVANGRID, INC. | COM | 05351W103 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AVANOS MEDICAL, INC. | COM | 05350V106 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,732 | 322,253 | SH | SOLE | 0 | 314,803 | 0 | 7,450 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
BLOCK, INC. | COM | 852234103 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,443 | 36,695 | SH | SOLE | 0 | 35,580 | 0 | 1,115 | |
BP PLC | COM | 055622104 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 12504L109 | 49 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,144 | 16,945 | SH | SOLE | 0 | 16,195 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 2,228 | 15,510 | SH | SOLE | 0 | 15,010 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 2,908 | 72,689 | SH | SOLE | 0 | 71,039 | 0 | 1,650 | |
CITIGROUP INC | COM | 172967424 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 735 | 13,129 | SH | SOLE | 0 | 12,549 | 0 | 580 | |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,570 | 15,340 | SH | SOLE | 0 | 14,565 | 0 | 775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,677 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,587 | 142,810 | SH | SOLE | 0 | 139,835 | 0 | 2,975 | |
DISNEY WALT CO | COM | 254687106 | 1,334 | 14,144 | SH | SOLE | 0 | 13,814 | 0 | 330 | |
DNP SELECT INCOME FD | COM | 23325P104 | 214 | 20,650 | SH | SOLE | 0 | 8,650 | 0 | 12,000 | |
ELECTRONIC ARTS, INC. | COM | 285512109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,058 | 23,570 | SH | SOLE | 0 | 23,570 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,921 | 439,410 | SH | SOLE | 0 | 426,410 | 0 | 13,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,731 | 76,421 | SH | SOLE | 0 | 74,536 | 0 | 1,885 | |
GLAXOSMITHKLINE | COM | 37733W105 | 60 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 207 | 17,200 | SH | SOLE | 0 | 5,200 | 0 | 12,000 | |
HASBRO, INC. | COM | 418056107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 6,203 | 22,479 | SH | SOLE | 0 | 21,529 | 0 | 950 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 361 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,605 | 101,077 | SH | SOLE | 0 | 96,777 | 0 | 4,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 9,890 | SH | SOLE | 0 | 9,590 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,774 | 64,823 | SH | SOLE | 0 | 63,423 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 70 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 14 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 8,978 | 539,547 | SH | SOLE | 0 | 528,222 | 0 | 11,325 | |
LILLY ELI & CO | COM | 532457108 | 226 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 12,579 | 293,148 | SH | SOLE | 0 | 289,414 | 0 | 3,734 | |
MATTEL INCORPORATED | COM | 577081102 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,524 | 15,275 | SH | SOLE | 0 | 14,875 | 0 | 400 | |
META PLATFORMS | COM | 30303M102 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 93 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
MICROSOFT CORP | COM | 594918104 | 11,760 | 50,496 | SH | SOLE | 0 | 47,996 | 0 | 2,500 | |
NETFLIX | COM | 64110L106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOKIA CORP. SPON ADR | SPONSORED ADR | 654902204 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 68 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 44 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,113 | 58,460 | SH | SOLE | 0 | 57,665 | 0 | 795 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 3,744 | 43,497 | SH | SOLE | 0 | 41,822 | 0 | 1,675 | |
PEPSICO INC | COM | 713448108 | 152 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 411 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,676 | 76,639 | SH | SOLE | 0 | 75,089 | 0 | 1,550 | |
PUBLIC STORAGE | COM | 74460D109 | 104 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 112 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 39 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 108 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 72 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 38 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 7,306 | 101,655 | SH | SOLE | 0 | 97,855 | 0 | 3,800 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 38 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 432 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,473 | 55,698 | SH | SOLE | 0 | 53,994 | 0 | 1,704 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 16 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UBER TECHNOLOGIES, INC. | COM | 872590104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 021932505 | 109 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
VIATRIS, INC. | COM | 92556V106 | 1 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
VISA, INC. CLASS A | COM | 92826C839 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WARNER BROS. DISCOVERY | COM | 934423104 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,098 | 101,890 | SH | SOLE | 0 | 99,135 | 0 | 2,755 | |
WIDEOPENWEST INC. | COM | 96758W101 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 251 | 3,975 | SH | SOLE | 0 | 3,825 | 0 | 150 | |
YUM BRANDS | COM | 988498101 | 40 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |