0001598177-24-000001.txt : 20240215 0001598177-24-000001.hdr.sgml : 20240215 20240215133645 ACCESSION NUMBER: 0001598177-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOERTKORN RICHARD CHARLES CENTRAL INDEX KEY: 0001598177 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15793 FILM NUMBER: 24643161 MAIL ADDRESS: STREET 1: 1112 SIR FRANCIS DRAKE BOULEVARD CITY: KENTFIELD STATE: CA ZIP: 94904-1419 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598177 XXXXXXXX 12-31-2023 12-31-2023 HOERTKORN RICHARD CHARLES

1112 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904-1419

13F HOLDINGS REPORT 028-15793 000104649 N RICHARD CHARLES HOERTKORN 4154828899 RICHARD CHARLES HOERTKORN KENTFILED CA 02-15-2024 0 84 221833074 false INFORMATION TABLE 2 123123.xml ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 807964 10424 SH SOLE 10399 0 25 ALPHABET, INC. CL A 02079K305 11734658 84005 SH SOLE 81665 0 2340 ALPHABET, INC. CL C 02079K107 916045 6500 SH SOLE 6500 0 0 AMAZON.COM INC. COM 023135106 1527909 10056 SH SOLE 9581 0 475 AMERICAN STS WTR CO COM 029899101 94494 1175 SH SOLE 1175 0 0 APA CORPORATION COM 037411105 6977584 194470 SH SOLE 189145 0 5325 APPLE INC COM 037833100 26216425 136168 SH SOLE 133608 0 2560 AT&T INC COM 00206R102 69687 4153 SH SOLE 153 0 4000 ADVANCED MICRO DEVICE COM 007903107 501194 3400 SH SOLE 3400 0 0 BANK OF AMERICA CORPORATION COM 060505104 11075174 328933 SH SOLE 321083 0 7850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1609250 4512 SH SOLE 4512 0 0 BLACKSTONE, INC. COM 09260D107 183288 1400 SH SOLE 1400 0 0 BLOCK, INC. COM 852234103 7890 102 SH SOLE 102 0 0 BOEING CO COM 097023105 9311296 35722 SH SOLE 34602 0 1120 BP PLC COM 055622104 28320 800 SH SOLE 800 0 0 CARRIER GLOBAL CORP COM 12504L109 78419 1365 SH SOLE 1365 0 0 CARLYLE GROUP, INC. COM 14316J108 1021319 25100 SH SOLE 21100 0 4000 CBRE GROUP INC COM 12504L109 1479665 15895 SH SOLE 15145 0 750 CHEVRON CORP NEW COM 166764100 2281700 15297 SH SOLE 14797 0 500 CISCO SYS INC COM 17275R102 3629407 71841 SH SOLE 69891 0 1950 CITIGROUP INC COM 172967424 5144 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 767858 13030 SH SOLE 12630 0 400 COMCAST CORP NEW CLASS A COM 20030N101 1447 33 SH SOLE 33 0 0 CONOCOPHILLIPS COM 20825C104 1754282 15114 SH SOLE 14339 0 775 CONSTELLATION BRANDS INC CL A 21036P108 967000 4000 SH SOLE 4000 0 0 DEVON ENERGY CORP NEW COM 25179M103 6480618 143060 SH SOLE 140085 0 2975 DISNEY WALT CO COM 254687106 1820608 20164 SH SOLE 19564 0 600 DNP SELECT INCOME FD COM 23325P104 204792 24150 SH SOLE 12150 0 12000 ELECTRONIC ARTS, INC. COM 285512109 137 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 3167966 31686 SH SOLE 31386 0 300 FORD MTR CO DEL COM PAR $0.01 345370860 5361686 439843 SH SOLE 427043 0 12800 GENERAL ELECTRIC CO COM 369604103 9538428 74735 SH SOLE 72498 0 2237 GE HEALTHCARE TECHNOLOGIES COM 36266G107 1210599 15657 SH SOLE 15130 0 527 HALIBURTON CO. HLDG. CO. COM 406216101 145 4 SH SOLE 4 0 0 HANCOCK JOHN INVS TR COM 410142103 222568 17200 SH SOLE 5200 0 12000 HASBRO, INC. COM 418056107 51 1 SH SOLE 1 0 0 HOME DEPOT COM 437076102 7705193 22234 SH SOLE 21309 0 925 HONDA MOTOR LTD AMERN SHS 438128308 6182 200 SH SOLE 200 0 0 ILLINOIS TOOL WKS INC COM 452308109 523880 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 5084395 101182 SH SOLE 96632 0 4550 INVESCO LTD COM G491BT108 178400 10000 SH SOLE 9000 0 1000 JOHNSON & JOHNSON COM 478160104 1260033 8039 SH SOLE 7739 0 300 JPMORGAN CHASE & CO COM 46625H100 10608457 62366 SH SOLE 61066 0 1300 KIMBERLY CLARK CORP COM 494368103 75823 624 SH SOLE 624 0 0 KIMCO REALTY CORP COM 49446R109 15983 750 SH SOLE 750 0 0 KINDER MORGAN, INC. COM 49456B101 9857091 558792 SH SOLE 544692 0 14100 LILLY ELI & CO COM 532457108 408044 700 SH SOLE 700 0 0 MARVELL TECHNOLOGY, INC. COM G5876H105 17535374 290754 SH SOLE 287004 0 3750 MATTEL INCORPORATED COM 577081102 717 38 SH SOLE 38 0 0 MCDONALDS CORP COM 580135101 4418295 14901 SH SOLE 14321 0 580 META PLATFORMS COM 30303M102 13804 39 SH SOLE 39 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 100100 22000 SH SOLE 0 0 22000 MICROSOFT CORP COM 594918104 18369554 48850 SH SOLE 46350 0 2500 NETFLIX COM 64110L106 974 2 SH SOLE 2 0 0 NOKIA CORP. SPON ADR SPONSORED ADR 654902204 10 3 SH SOLE 3 0 0 NORTHERN TR CORP COM 665859104 67504 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902v107 61018 682 SH SOLE 682 0 0 PARAMOUNT GLOBAL COM 92556H206 2499584 169005 SH SOLE 162930 0 6075 PAYPAL HOLDINGS, INC. COM 70450Y103 3332107 54260 SH SOLE 52500 0 1760 PEPSICO INC COM 713448108 157951 930 SH SOLE 930 0 0 PFIZER INC COM 717081103 238583 8287 SH SOLE 8287 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 21398 272 SH SOLE 272 0 0 PROCTER & GAMBLE CO COM 742718109 11193458 76385 SH SOLE 74835 0 1550 PUBLIC STORAGE COM 74460D109 108885 357 SH SOLE 357 0 0 RAYTHEON TECHNOLOGIES CO COM 75513E101 114851 1365 SH SOLE 1365 0 0 REALTY INCOME CORP COM 756109104 38242 666 SH SOLE 666 0 0 ROCKWELL AUTOMATION COM 773903109 155240 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM 806857108 33826 650 SH SOLE 650 0 0 SCHWAB CHARLES CORP NEW COM 808513015 7681864 111655 SH SOLE 107205 0 4450 SCHWAB STRATEGIC TR US BRD MARKET ETF 808524102 50103 900 SH SOLE 900 0 0 SPOTIFY TECHNOLOGY COM L8681T102 376 2 SH SOLE 2 0 0 STARBUCKS CORP COM 855244109 489651 5100 SH SOLE 5100 0 0 T-MOBILE US INC COM 872590104 7734960 48244 SH SOLE 46665 0 1579 TRICO BANCSHARES CHICO COM 896095106 15254 355 SH SOLE 355 0 0 TRISALUS LIFE SCIENCES COM 89680M101 5645 668 SH SOLE 668 0 0 UBER, TECHNOLOGIES INC. COM 90353T100 12314 200 SH SOLE 200 0 0 VANGUARD ADMIRAL FUNDS INC 500 GROWTH IDX FD 921932505 144602 534 SH SOLE 534 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31632 145 SH SOLE 145 0 0 VERIZON COMMUNICATIONS COM 92343V104 3695 98 SH SOLE 98 0 0 VISA, INC. CLASS A COM 92826C839 11976 46 SH SOLE 46 0 0 WARNER BROS. DISCOVERY COM 934423104 421 37 SH SOLE 37 0 0 WYNN RESORTS COM 983134107 346218 3800 SH SOLE 3725 0 75 YUM BRANDS COM 988498101 48606 372 SH SOLE 372 0 0 YUM CHINA HLDGS INC COM 98850P109 15784 372 SH SOLE 372 0 0