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 |
ACTIVISION BLIZZARD | COM | 00507V109 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 976,606 | 11,259 | SH | SOLE | 11,234 | 0 | 25 | |||
ALPHABET, INC. | CL A | 02079K305 | 11,019,066 | 84,205 | SH | SOLE | 81,865 | 0 | 2,340 | |||
ALPHABET, INC. | CL C | 02079K107 | 857,025 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,278,319 | 10,056 | SH | SOLE | 9,581 | 0 | 475 | |||
AMERICAN STS WTR CO | COM | 029899101 | 92,449 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
APA CORPORATION | COM | 037411105 | 7,992,717 | 194,470 | SH | SOLE | 189,145 | 0 | 5,325 | |||
APPLE INC | COM | 037833100 | 23,444,641 | 136,935 | SH | SOLE | 134,275 | 0 | 2,660 | |||
AT&T INC | COM | 00206R102 | 62,378 | 4,153 | SH | SOLE | 153 | 0 | 4,000 | |||
ADVANCED MICRO DEVICE | COM | 007903107 | 349,588 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8,774,386 | 320,467 | SH | SOLE | 313,017 | 0 | 7,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,603,323 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
BLACKSTONE, INC. | COM | 09260D107 | 149,996 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BLOCK, INC. | COM | 852234103 | 4,515 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,882,462 | 35,906 | SH | SOLE | 34,761 | 0 | 1,145 | |||
BP PLC | COM | 055622104 | 30,976 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 12504L109 | 75,348 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
CARLYLE GROUP, INC. | COM | 14316J108 | 757,016 | 25,100 | SH | SOLE | 21,100 | 0 | 4,000 | |||
CBRE GROUP INC | COM | 12504L109 | 1,174,005 | 15,895 | SH | SOLE | 15,145 | 0 | 750 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,579,380 | 15,297 | SH | SOLE | 14,797 | 0 | 500 | |||
CISCO SYS INC | COM | 17275R102 | 3,862,172 | 71,841 | SH | SOLE | 69,891 | 0 | 1,950 | |||
CITIGROUP INC | COM | 172967424 | 4,113 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 735,017 | 13,130 | SH | SOLE | 12,729 | 0 | 400 | |||
COMCAST CORP NEW CLASS A | COM | 20030N101 | 1,463 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,813,652 | 15,139 | SH | SOLE | 14,364 | 0 | 775 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,005,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,835,887 | 143,310 | SH | SOLE | 140,335 | 0 | 2,975 | |||
DISNEY WALT CO | COM | 254687106 | 1,634,292 | 20,164 | SH | SOLE | 19,564 | 0 | 600 | |||
DNP SELECT INCOME FD | COM | 23325P104 | 229,908 | 24,150 | SH | SOLE | 12,150 | 0 | 12,000 | |||
ELECTRONIC ARTS, INC. | COM | 285512109 | 120 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,767,363 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,471,544 | 440,543 | SH | SOLE | 427,743 | 0 | 12,800 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 8,288,155 | 74,972 | SH | SOLE | 72,735 | 0 | 2,237 | |||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 1,117,217 | 16,420 | SH | SOLE | 15,727 | 0 | 693 | |||
HANCOCK JOHN INVS TR | COM | 410142103 | 208,980 | 17,200 | SH | SOLE | 5,200 | 0 | 12,000 | |||
HASBRO, INC. | COM | 418056107 | 66 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 6,718,226 | 22,234 | SH | SOLE | 21,309 | 0 | 925 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,728 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 460,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,407,716 | 95,857 | SH | SOLE | 91,557 | 0 | 4,300 | |||
INVESCO LTD | COM | G491BT108 | 145,200 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,512,177 | 9,709 | SH | SOLE | 9,409 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,137,130 | 63,006 | SH | SOLE | 61,706 | 0 | 1,300 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 75,410 | 624 | SH | SOLE | 624 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 13,193 | 750 | SH | SOLE | 750 | 0 | 0 | |||
KINDER MORGAN, INC. | COM | 49456B101 | 9,243,217 | 557,492 | SH | SOLE | 543,392 | 0 | 14,100 | |||
LILLY ELI & CO | COM | 532457108 | 375,991 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 15,743,927 | 290,854 | SH | SOLE | 287,104 | 0 | 3,750 | |||
MATTEL INCORPORATED | COM | 577081102 | 837 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,925,519 | 14,901 | SH | SOLE | 14,321 | 0 | 580 | |||
META PLATFORMS | COM | 30303M102 | 11,708 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 93,720 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
MICROSOFT CORP | COM | 594918104 | 15,523,849 | 49,165 | SH | SOLE | 46,665 | 0 | 2,500 | |||
NETFLIX | COM | 64110L106 | 755 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NOKIA CORP. SPON ADR | SPONSORED ADR | 654902204 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 55,584 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 54,771 | 682 | SH | SOLE | 682 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 2,149,850 | 166,655 | SH | SOLE | 160,580 | 0 | 6,075 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 3,047,812 | 52,135 | SH | SOLE | 50,075 | 0 | 2,060 | |||
PEPSICO INC | COM | 713448108 | 157,579 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 308,050 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 19,603 | 272 | SH | SOLE | 272 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 11,163,395 | 76,535 | SH | SOLE | 74,985 | 0 | 1,550 | |||
PUBLIC STORAGE | COM | 74460D109 | 94,077 | 357 | SH | SOLE | 357 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 98,239 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 33,260 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 142,935 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 37,895 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513015 | 6,140,840 | 111,855 | SH | SOLE | 107,205 | 0 | 4,650 | |||
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 44,865 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 465,477 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,784,022 | 48,440 | SH | SOLE | 46,797 | 0 | 1,643 | |||
TRICO BANCSHARES CHICO | COM | 896095106 | 11,371 | 355 | SH | SOLE | 355 | 0 | 0 | |||
UBER, TECHNOLOGIES INC. | COM | 90353T100 | 9,198 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 921932505 | 131,813 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,375 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,176 | 98 | SH | SOLE | 98 | 0 | 0 | |||
VISA, INC. CLASS A | COM | 92826C839 | 10,581 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WARNER BROS. DISCOVERY | COM | 934423104 | 402 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WYNN RESORTS | COM | 983134107 | 351,158 | 3,800 | SH | SOLE | 3,725 | 0 | 75 | |||
YUM BRANDS | COM | 988498101 | 46,478 | 372 | SH | SOLE | 372 | 0 | 0 |