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 |
3M Co | COM | 88579Y101 | 629 | 5,981 | SH | SOLE | 5,681 | 0 | 300 | |||
ABM Inds | COM | 000957100 | 207 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 19,003 | 119,238 | SH | SOLE | 108,838 | 0 | 10,400 | |||
Accenture PLC | COM | G1151C101 | 10,228 | 35,785 | SH | SOLE | 30,306 | 0 | 5,479 | |||
Adobe Systems | COM | 00724F101 | 1,200 | 3,115 | SH | SOLE | 2,415 | 0 | 700 | |||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,074 | 21,079 | SH | SOLE | 20,579 | 0 | 500 | |||
Alphabet Inc Cl A | COM | 02079K305 | 33,884 | 326,660 | SH | SOLE | 309,860 | 0 | 16,800 | |||
Alphabet Inc Cl C | COM | 02079K107 | 38,232 | 367,620 | SH | SOLE | 340,240 | 0 | 27,380 | |||
Amazon.com | COM | 023135106 | 5,607 | 54,285 | SH | SOLE | 49,585 | 0 | 4,700 | |||
Amgen Inc | COM | 031162100 | 3,452 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
Anglo American | COM | 03485P300 | 579 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Aon PLC | COM | g0403h108 | 7,069 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 50,218 | 304,539 | SH | SOLE | 285,011 | 0 | 19,528 | |||
Automatic Data Processing Inc | COM | 053015103 | 9,008 | 40,462 | SH | SOLE | 35,762 | 0 | 4,700 | |||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 14,895 | 234,900 | SH | SOLE | 214,650 | 0 | 20,250 | |||
Bank of America Corp | COM | 060505104 | 261 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 5,115 | 20,664 | SH | SOLE | 17,014 | 0 | 3,650 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 14,885 | 48,207 | SH | SOLE | 46,307 | 0 | 1,900 | |||
CVS Health Corp | COM | 126650100 | 18,817 | 253,222 | SH | SOLE | 235,271 | 0 | 17,951 | |||
Chevron Corp | COM | 166764100 | 11,390 | 69,810 | SH | SOLE | 65,867 | 0 | 3,943 | |||
Cigna Corp | COM | 125523100 | 1,780 | 6,967 | SH | SOLE | 6,727 | 0 | 240 | |||
Citigroup Inc | COM | 172967424 | 345 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 2,993 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 422 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
Comcast Corp Cl A | COM | 20030N101 | 3,036 | 80,083 | SH | SOLE | 77,583 | 0 | 2,500 | |||
ConocoPhillips | COM | 20825C104 | 7,557 | 76,174 | SH | SOLE | 71,124 | 0 | 5,050 | |||
Costco Wholesale Corp | COM | 22160K105 | 31,767 | 63,935 | SH | SOLE | 58,885 | 0 | 5,050 | |||
Danaher Corp | COM | 235851102 | 11,335 | 44,974 | SH | SOLE | 40,348 | 0 | 4,626 | |||
Deckers Outdoor Corp | COM | 243537107 | 645 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 2,106 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Dell Technologies | COM | 24703L202 | 211 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Devon Energy | COM | 25179M103 | 205 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278x109 | 392 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Dominion Resources Inc | COM | 25746U109 | 961 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
Dufry AG | COM | 26433T108 | 74 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C105 | 880 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | |||
Elevance Health Inc | COM | 036752103 | 1,733 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 454 | 17,525 | SH | SOLE | 16,025 | 0 | 1,500 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,976 | 27,137 | SH | SOLE | 25,337 | 0 | 1,800 | |||
Fedex Corp | COM | 31428X106 | 2,668 | 11,675 | SH | SOLE | 11,475 | 0 | 200 | |||
Fidelity Natl Information Svcs | COM | 31620M106 | 306 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
FleetCor Technologies Inc | COM | 339041105 | 1,012 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Freeport-McMoran Inc | COM | 35671d857 | 1,309 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 214 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
Hawaiian Electric Inds | COM | 419870100 | 356 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 7,232 | 37,842 | SH | SOLE | 33,642 | 0 | 4,200 | |||
Horizon Therapeutics PLC | COM | g46188101 | 1,162 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 3,340 | 102,225 | SH | SOLE | 100,325 | 0 | 1,900 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,809 | 13,885 | SH | SOLE | 11,185 | 0 | 2,700 | |||
Johnson & Johnson | COM | 478160104 | 16,508 | 106,503 | SH | SOLE | 94,284 | 0 | 12,219 | |||
KBR Inc | COM | 48242W106 | 357 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 2,550 | 19,002 | SH | SOLE | 17,702 | 0 | 1,300 | |||
LAM Research | COM | 512807108 | 5,633 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
Magellan Midstream Partners LP | COM | 559080106 | 221 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
Magna Intl Inc | COM | 559222401 | 667 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
MasterCard Inc | COM | 57636Q104 | 1,508 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,285 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Medtronic Plc | COM | G5960L103 | 953 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 9,353 | 87,917 | SH | SOLE | 76,717 | 0 | 11,200 | |||
Micron Technology Inc | COM | 595112103 | 682 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 54,785 | 190,029 | SH | SOLE | 171,524 | 0 | 18,505 | |||
Nestle SA-Spons ADR | COM | 641069406 | 601 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
NexGen Energy Ltd | COM | 65340p106 | 414 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339f101 | 4,005 | 51,963 | SH | SOLE | 50,963 | 0 | 1,000 | |||
Nike Inc Cl B | COM | 654106103 | 11,794 | 96,171 | SH | SOLE | 88,595 | 0 | 7,576 | |||
Novartis Ag - ADR | COM | 66987V109 | 391 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 18,761 | 201,901 | SH | SOLE | 191,851 | 0 | 10,050 | |||
Paccar Inc | COM | 693718108 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 285 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
PepsiCo Inc | COM | 713448108 | 15,530 | 85,187 | SH | SOLE | 76,385 | 0 | 8,802 | |||
Perrigo Co PLC | COM | g97822103 | 1,855 | 51,710 | SH | SOLE | 50,110 | 0 | 1,600 | |||
Pfizer Inc | COM | 717081103 | 1,397 | 34,251 | SH | SOLE | 19,501 | 0 | 14,750 | |||
Philip Morris Intl Inc | COM | 718172109 | 4,024 | 41,380 | SH | SOLE | 33,930 | 0 | 7,450 | |||
Procter & Gamble Co | COM | 742718109 | 1,249 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 5,154 | 75,130 | SH | SOLE | 69,430 | 0 | 5,700 | |||
Royal Gold Inc | COM | 780287108 | 349 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
S&P Global Inc | COM | 78409v104 | 259 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 3,945 | 80,343 | SH | SOLE | 79,943 | 0 | 400 | |||
Schwab (Charles) Corp | COM | 808513105 | 580 | 11,080 | SH | SOLE | 9,180 | 0 | 1,900 | |||
Sonos Inc | COM | 83570h108 | 215 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
Southern Co | COM | 842587107 | 320 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 1,599 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
T-Mobile US Inc | COM | 872590104 | 1,361 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 294 | 510 | SH | SOLE | 510 | 0 | 0 | |||
TotalEnergies SE ADR | COM | 89151E109 | 327 | 5,530 | SH | SOLE | 2,230 | 0 | 3,300 | |||
Union Pacific Corp | COM | 907818108 | 632 | 3,141 | SH | SOLE | 41 | 0 | 3,100 | |||
UnitedHealth Group Inc | COM | 91324P102 | 16,902 | 35,765 | SH | SOLE | 34,940 | 0 | 825 | |||
VMware Inc Cl A | COM | 928563402 | 3,228 | 25,852 | SH | SOLE | 25,527 | 0 | 325 | |||
Valvoline Inc | COM | 92047w101 | 282 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 6,944 | 178,543 | SH | SOLE | 156,393 | 0 | 22,150 | |||
Visa Inc Cl A | COM | 92826C839 | 32,135 | 142,533 | SH | SOLE | 128,722 | 0 | 13,811 | |||
Walmart Stores Inc | COM | 931142103 | 608 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 3,726 | 37,207 | SH | SOLE | 34,807 | 0 | 2,400 | |||
Wesdome Gold Mines Ltd | COM | 95083R100 | 88 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
Woodside Energy Group ADR | COM | 980228308 | 1,775 | 79,147 | SH | SOLE | 72,844 | 0 | 6,303 | |||
Alerian MLP | ETF | 00162Q452 | 2,683 | 69,425 | SH | SOLE | 63,025 | 0 | 6,400 | |||
SPDR Gold Trust | ETF | 78463V107 | 7,402 | 40,397 | SH | SOLE | 35,897 | 0 | 4,500 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,344 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
Vanguard FTSE Emerging Market | ETF | 922042858 | 387 | 9,590 | SH | SOLE | 8,590 | 0 | 1,000 | |||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,520 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | |||
iShares Silver Trust | ETF | 46428Q109 | 544 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 515 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
American Funds-Growth Fund of | COM | 399874106 | 294 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
Vanguard 500 Index Admiral | COM | 922908710 | 605 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Vanguard Mid-Cap Index Fund Ad | COM | 922908645 | 248 | 948 | SH | SOLE | 948 | 0 | 0 |