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 |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 807,964 | 10,424 | SH | SOLE | 10,399 | 0 | 25 | |||
ALPHABET, INC. | CL A | 02079K305 | 11,734,658 | 84,005 | SH | SOLE | 81,665 | 0 | 2,340 | |||
ALPHABET, INC. | CL C | 02079K107 | 916,045 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,527,909 | 10,056 | SH | SOLE | 9,581 | 0 | 475 | |||
AMERICAN STS WTR CO | COM | 029899101 | 94,494 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
APA CORPORATION | COM | 037411105 | 6,977,584 | 194,470 | SH | SOLE | 189,145 | 0 | 5,325 | |||
APPLE INC | COM | 037833100 | 26,216,425 | 136,168 | SH | SOLE | 133,608 | 0 | 2,560 | |||
AT&T INC | COM | 00206R102 | 69,687 | 4,153 | SH | SOLE | 153 | 0 | 4,000 | |||
ADVANCED MICRO DEVICE | COM | 007903107 | 501,194 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 11,075,174 | 328,933 | SH | SOLE | 321,083 | 0 | 7,850 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609,250 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
BLACKSTONE, INC. | COM | 09260D107 | 183,288 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BLOCK, INC. | COM | 852234103 | 7,890 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 9,311,296 | 35,722 | SH | SOLE | 34,602 | 0 | 1,120 | |||
BP PLC | COM | 055622104 | 28,320 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 12504L109 | 78,419 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
CARLYLE GROUP, INC. | COM | 14316J108 | 1,021,319 | 25,100 | SH | SOLE | 21,100 | 0 | 4,000 | |||
CBRE GROUP INC | COM | 12504L109 | 1,479,665 | 15,895 | SH | SOLE | 15,145 | 0 | 750 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,281,700 | 15,297 | SH | SOLE | 14,797 | 0 | 500 | |||
CISCO SYS INC | COM | 17275R102 | 3,629,407 | 71,841 | SH | SOLE | 69,891 | 0 | 1,950 | |||
CITIGROUP INC | COM | 172967424 | 5,144 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 767,858 | 13,030 | SH | SOLE | 12,630 | 0 | 400 | |||
COMCAST CORP NEW CLASS A | COM | 20030N101 | 1,447 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,754,282 | 15,114 | SH | SOLE | 14,339 | 0 | 775 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 967,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,480,618 | 143,060 | SH | SOLE | 140,085 | 0 | 2,975 | |||
DISNEY WALT CO | COM | 254687106 | 1,820,608 | 20,164 | SH | SOLE | 19,564 | 0 | 600 | |||
DNP SELECT INCOME FD | COM | 23325P104 | 204,792 | 24,150 | SH | SOLE | 12,150 | 0 | 12,000 | |||
ELECTRONIC ARTS, INC. | COM | 285512109 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,167,966 | 31,686 | SH | SOLE | 31,386 | 0 | 300 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,361,686 | 439,843 | SH | SOLE | 427,043 | 0 | 12,800 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 9,538,428 | 74,735 | SH | SOLE | 72,498 | 0 | 2,237 | |||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 1,210,599 | 15,657 | SH | SOLE | 15,130 | 0 | 527 | |||
HALIBURTON CO. HLDG. CO. | COM | 406216101 | 145 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HANCOCK JOHN INVS TR | COM | 410142103 | 222,568 | 17,200 | SH | SOLE | 5,200 | 0 | 12,000 | |||
HASBRO, INC. | COM | 418056107 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 7,705,193 | 22,234 | SH | SOLE | 21,309 | 0 | 925 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,182 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 523,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,084,395 | 101,182 | SH | SOLE | 96,632 | 0 | 4,550 | |||
INVESCO LTD | COM | G491BT108 | 178,400 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,260,033 | 8,039 | SH | SOLE | 7,739 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,608,457 | 62,366 | SH | SOLE | 61,066 | 0 | 1,300 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 75,823 | 624 | SH | SOLE | 624 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 15,983 | 750 | SH | SOLE | 750 | 0 | 0 | |||
KINDER MORGAN, INC. | COM | 49456B101 | 9,857,091 | 558,792 | SH | SOLE | 544,692 | 0 | 14,100 | |||
LILLY ELI & CO | COM | 532457108 | 408,044 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 17,535,374 | 290,754 | SH | SOLE | 287,004 | 0 | 3,750 | |||
MATTEL INCORPORATED | COM | 577081102 | 717 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,418,295 | 14,901 | SH | SOLE | 14,321 | 0 | 580 | |||
META PLATFORMS | COM | 30303M102 | 13,804 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 100,100 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
MICROSOFT CORP | COM | 594918104 | 18,369,554 | 48,850 | SH | SOLE | 46,350 | 0 | 2,500 | |||
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 | 67,504 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 61,018 | 682 | SH | SOLE | 682 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 2,499,584 | 169,005 | SH | SOLE | 162,930 | 0 | 6,075 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 3,332,107 | 54,260 | SH | SOLE | 52,500 | 0 | 1,760 | |||
PEPSICO INC | COM | 713448108 | 157,951 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 238,583 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,398 | 272 | SH | SOLE | 272 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 11,193,458 | 76,385 | SH | SOLE | 74,835 | 0 | 1,550 | |||
PUBLIC STORAGE | COM | 74460D109 | 108,885 | 357 | SH | SOLE | 357 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 114,851 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 38,242 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 155,240 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 33,826 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513015 | 7,681,864 | 111,655 | SH | SOLE | 107,205 | 0 | 4,450 | |||
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 50,103 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 376 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 489,651 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,734,960 | 48,244 | SH | SOLE | 46,665 | 0 | 1,579 | |||
TRICO BANCSHARES CHICO | COM | 896095106 | 15,254 | 355 | SH | SOLE | 355 | 0 | 0 | |||
TRISALUS LIFE SCIENCES | COM | 89680M101 | 5,645 | 668 | SH | SOLE | 668 | 0 | 0 | |||
UBER, TECHNOLOGIES INC. | COM | 90353T100 | 12,314 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 921932505 | 144,602 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,632 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,695 | 98 | SH | SOLE | 98 | 0 | 0 | |||
VISA, INC. CLASS A | COM | 92826C839 | 11,976 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WARNER BROS. DISCOVERY | COM | 934423104 | 421 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WYNN RESORTS | COM | 983134107 | 346,218 | 3,800 | SH | SOLE | 3,725 | 0 | 75 | |||
YUM BRANDS | COM | 988498101 | 48,606 | 372 | SH | SOLE | 372 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,784 | 372 | SH | SOLE | 372 | 0 | 0 |