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 |
Vanguard Short-Term Treasury E | ETF | 92206c102 | 577 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 599 | 5,981 | SH | SOLE | 5,681 | 0 | 300 | |||
AbbVie Inc | COM | 00287Y109 | 15,593 | 115,738 | SH | SOLE | 105,338 | 0 | 10,400 | |||
Accenture PLC | COM | G1151C101 | 10,922 | 35,395 | SH | SOLE | 30,116 | 0 | 5,279 | |||
Adobe Systems | COM | 00724F101 | 1,523 | 3,115 | SH | SOLE | 2,415 | 0 | 700 | |||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,051 | 21,029 | SH | SOLE | 20,529 | 0 | 500 | |||
Alphabet Inc Cl A | COM | 02079K305 | 38,910 | 325,060 | SH | SOLE | 308,260 | 0 | 16,800 | |||
Alphabet Inc Cl C | COM | 02079K107 | 44,181 | 365,220 | SH | SOLE | 337,840 | 0 | 27,380 | |||
Amazon.com | COM | 023135106 | 6,876 | 52,745 | SH | SOLE | 48,045 | 0 | 4,700 | |||
Amgen Inc | COM | 031162100 | 3,170 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
Anglo American | COM | 03485P300 | 499 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Aon PLC | COM | g0403h108 | 7,662 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 56,299 | 290,247 | SH | SOLE | 270,719 | 0 | 19,528 | |||
Arconic Corp | COM | 03966V107 | 213 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 8,450 | 38,444 | SH | SOLE | 33,744 | 0 | 4,700 | |||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 13,981 | 234,300 | SH | SOLE | 214,050 | 0 | 20,250 | |||
Bank of America Corp | COM | 060505104 | 298 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 5,456 | 20,664 | SH | SOLE | 17,014 | 0 | 3,650 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 16,336 | 47,907 | SH | SOLE | 46,007 | 0 | 1,900 | |||
CVS Health Corp | COM | 126650100 | 16,792 | 242,905 | SH | SOLE | 224,954 | 0 | 17,951 | |||
Chevron Corp | COM | 166764100 | 10,963 | 69,670 | SH | SOLE | 65,727 | 0 | 3,943 | |||
Cigna Corp | COM | 125523100 | 1,951 | 6,953 | SH | SOLE | 6,713 | 0 | 240 | |||
Citigroup Inc | COM | 172967424 | 358 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 2,806 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 432 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
Comcast Corp Cl A | COM | 20030N101 | 3,311 | 79,683 | SH | SOLE | 77,183 | 0 | 2,500 | |||
ConocoPhillips | COM | 20825C104 | 7,880 | 76,054 | SH | SOLE | 71,004 | 0 | 5,050 | |||
Costco Wholesale Corp | COM | 22160K105 | 34,088 | 63,315 | SH | SOLE | 58,265 | 0 | 5,050 | |||
Danaher Corp | COM | 235851102 | 10,530 | 43,874 | SH | SOLE | 39,248 | 0 | 4,626 | |||
Deckers Outdoor Corp | COM | 243537107 | 702 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 2,066 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Dell Technologies | COM | 24703L202 | 284 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278x109 | 381 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 370 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Dominion Resources Inc | COM | 25746U109 | 885 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C105 | 819 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | |||
Elevance Health Inc | COM | 036752103 | 1,675 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 462 | 17,525 | SH | SOLE | 16,025 | 0 | 1,500 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,723 | 25,387 | SH | SOLE | 23,587 | 0 | 1,800 | |||
Fedex Corp | COM | 31428X106 | 2,894 | 11,675 | SH | SOLE | 11,475 | 0 | 200 | |||
Fidelity Natl Information Svcs | COM | 31620M106 | 371 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
FleetCor Technologies Inc | COM | 339041105 | 1,205 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Freeport-McMoran Inc | COM | 35671d857 | 1,280 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
Hawaiian Electric Inds | COM | 419870100 | 336 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | |||
HireQuest Inc | COM | 433535101 | 233 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 7,748 | 37,342 | SH | SOLE | 33,142 | 0 | 4,200 | |||
Horizon Therapeutics PLC | COM | g46188101 | 1,095 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,725 | 51,575 | SH | SOLE | 49,675 | 0 | 1,900 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,910 | 13,135 | SH | SOLE | 10,935 | 0 | 2,200 | |||
John B Sanfilippo & Son Inc | COM | 800422107 | 220 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 17,426 | 105,283 | SH | SOLE | 93,064 | 0 | 12,219 | |||
KBR Inc | COM | 48242W106 | 422 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 2,623 | 19,002 | SH | SOLE | 17,702 | 0 | 1,300 | |||
LAM Research | COM | 512807108 | 6,429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Magellan Midstream Partners LP | COM | 559080106 | 254 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
Magna Intl Inc | COM | 559222401 | 702 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
MasterCard Inc | COM | 57636Q104 | 1,632 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,371 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Medtronic Plc | COM | G5960L103 | 997 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 10,041 | 87,017 | SH | SOLE | 75,817 | 0 | 11,200 | |||
Micron Technology Inc | COM | 595112103 | 587 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 63,747 | 187,194 | SH | SOLE | 168,689 | 0 | 18,505 | |||
Nestle SA-Spons ADR | COM | 641069406 | 595 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
NexGen Energy Ltd | COM | 65340p106 | 509 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339f101 | 3,856 | 51,963 | SH | SOLE | 50,963 | 0 | 1,000 | |||
Nike Inc Cl B | COM | 654106103 | 10,559 | 95,671 | SH | SOLE | 88,095 | 0 | 7,576 | |||
Novartis Ag - ADR | COM | 66987V109 | 429 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 24,446 | 205,276 | SH | SOLE | 195,226 | 0 | 10,050 | |||
Paccar Inc | COM | 693718108 | 326 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 364 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
Paypal Holdings Inc | COM | 70405Y103 | 281 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 15,778 | 85,187 | SH | SOLE | 76,385 | 0 | 8,802 | |||
Perrigo Co PLC | COM | g97822103 | 1,756 | 51,710 | SH | SOLE | 50,110 | 0 | 1,600 | |||
Pfizer Inc | COM | 717081103 | 1,256 | 34,251 | SH | SOLE | 19,501 | 0 | 14,750 | |||
Philip Morris Intl Inc | COM | 718172109 | 4,030 | 41,280 | SH | SOLE | 33,830 | 0 | 7,450 | |||
Procter & Gamble Co | COM | 742718109 | 1,271 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 4,649 | 72,830 | SH | SOLE | 67,130 | 0 | 5,700 | |||
Royal Gold Inc | COM | 780287108 | 309 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
S&P Global Inc | COM | 78409v104 | 301 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 3,910 | 79,593 | SH | SOLE | 79,193 | 0 | 400 | |||
Schwab (Charles) Corp | COM | 808513105 | 628 | 11,080 | SH | SOLE | 9,180 | 0 | 1,900 | |||
Southern Co | COM | 842587107 | 323 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 1,709 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
T-Mobile US Inc | COM | 872590104 | 1,320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 266 | 510 | SH | SOLE | 510 | 0 | 0 | |||
TotalEnergies SE ADR | COM | 89151E109 | 286 | 4,964 | SH | SOLE | 1,664 | 0 | 3,300 | |||
Union Pacific Corp | COM | 907818108 | 622 | 3,041 | SH | SOLE | 41 | 0 | 3,000 | |||
UnitedHealth Group Inc | COM | 91324P102 | 17,178 | 35,740 | SH | SOLE | 34,915 | 0 | 825 | |||
VMware Inc Cl A | COM | 928563402 | 3,618 | 25,182 | SH | SOLE | 24,857 | 0 | 325 | |||
Verizon Communications Inc | COM | 92343V104 | 6,231 | 167,549 | SH | SOLE | 145,399 | 0 | 22,150 | |||
Visa Inc Cl A | COM | 92826C839 | 33,444 | 140,829 | SH | SOLE | 127,018 | 0 | 13,811 | |||
Walmart Stores Inc | COM | 931142103 | 648 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 2,831 | 31,707 | SH | SOLE | 29,307 | 0 | 2,400 | |||
Wesdome Gold Mines Ltd | COM | 95083R100 | 80 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
Woodside Energy Group ADR | COM | 980228308 | 1,695 | 73,075 | SH | SOLE | 67,314 | 0 | 5,761 | |||
Alerian MLP | ETF | 00162Q452 | 3,603 | 91,900 | SH | SOLE | 85,500 | 0 | 6,400 | |||
Invesco QQQ Trust | ETF | 46090E103 | 979 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
SPDR Gold Trust | ETF | 78463V107 | 7,193 | 40,347 | SH | SOLE | 35,847 | 0 | 4,500 | |||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,422 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
Vanguard FTSE Emerging Market | ETF | 922042858 | 390 | 9,590 | SH | SOLE | 8,590 | 0 | 1,000 | |||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,614 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
iShares Silver Trust | ETF | 46428Q109 | 514 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 558 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
American Funds-Growth Fund of | COM | 399874106 | 325 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
Vanguard 500 Index Admiral | COM | 922908710 | 655 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
Vanguard Mid-Cap Index Fund Ad | COM | 922908645 | 258 | 948 | SH | SOLE | 948 | 0 | 0 | |||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |