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 | 734,381 | 10,149 | SH | SOLE | 10,124 | 0 | 25 | |||
ALPHABET, INC. | CL A | 02079K305 | 12,467,573 | 82,605 | SH | SOLE | 80,265 | 0 | 2,340 | |||
ALPHABET, INC. | CL C | 02079K107 | 989,690 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,795,863 | 9,956 | SH | SOLE | 9,481 | 0 | 475 | |||
AMERICAN STS WTR CO | COM | 029899101 | 84,882 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
APA CORPORATION | COM | 037411105 | 6,622,275 | 192,620 | SH | SOLE | 187,295 | 0 | 5,325 | |||
APPLE INC | COM | 037833100 | 23,080,179 | 134,594 | SH | SOLE | 132,034 | 0 | 2,560 | |||
AT&T INC | COM | 00206R102 | 73,093 | 4,153 | SH | SOLE | 153 | 0 | 4,000 | |||
ADVANCED MICRO DEVICE | COM | 007903107 | 613,666 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 12,305,381 | 324,509 | SH | SOLE | 316,659 | 0 | 7,850 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,745,999 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
BLACKSTONE, INC. | COM | 09260D107 | 154,360 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
BLOCK, INC. | COM | 852234103 | 8,627 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,865,040 | 35,572 | SH | SOLE | 34,427 | 0 | 1,145 | |||
BP PLC | COM | 055622104 | 3,768 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 12504L109 | 79,347 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
CARLYLE GROUP, INC. | COM | 14316J108 | 1,177,441 | 25,100 | SH | SOLE | 21,100 | 0 | 4,000 | |||
CBRE GROUP INC | COM | 12504L109 | 1,545,630 | 15,895 | SH | SOLE | 15,145 | 0 | 750 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,381,401 | 15,097 | SH | SOLE | 14,597 | 0 | 500 | |||
CISCO SYS INC | COM | 17275R102 | 3,460,809 | 69,341 | SH | SOLE | 67,391 | 0 | 1,950 | |||
CITIGROUP INC | COM | 172967424 | 6,324 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 792,587 | 12,955 | SH | SOLE | 12,555 | 0 | 400 | |||
COMCAST CORP NEW CLASS A | COM | 20030N101 | 1,430 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,914,164 | 15,039 | SH | SOLE | 14,264 | 0 | 775 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,087,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,083,409 | 141,160 | SH | SOLE | 138,185 | 0 | 2,975 | |||
DISNEY WALT CO | COM | 254687106 | 2,314,317 | 18,914 | SH | SOLE | 18,314 | 0 | 600 | |||
DNP SELECT INCOME FD | COM | 23325P104 | 232,646 | 25,650 | SH | SOLE | 13,650 | 0 | 12,000 | |||
ELECTRONIC ARTS, INC. | COM | 285512109 | 133 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,625,061 | 31,186 | SH | SOLE | 30,886 | 0 | 300 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,740,187 | 432,243 | SH | SOLE | 419,443 | 0 | 12,800 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 13,048,022 | 74,335 | SH | SOLE | 72,098 | 0 | 2,237 | |||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 142,365 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
HALIBURTON CO. HLDG. CO. | COM | 406216101 | 158 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HANCOCK JOHN INVS TR | COM | 410142103 | 226,868 | 17,200 | SH | SOLE | 5,200 | 0 | 12,000 | |||
HASBRO, INC. | COM | 418056107 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 8,356,342 | 21,784 | SH | SOLE | 20,859 | 0 | 925 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,446 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 536,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,673,734 | 151,092 | SH | SOLE | 144,842 | 0 | 6,250 | |||
INVESCO LTD | COM | G491BT108 | 165,900 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,271,689 | 8,039 | SH | SOLE | 7,739 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,098,721 | 60,403 | SH | SOLE | 59,103 | 0 | 1,300 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 80,714 | 624 | SH | SOLE | 624 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 14,708 | 750 | SH | SOLE | 750 | 0 | 0 | |||
KINDER MORGAN, INC. | COM | 49456B101 | 10,204,229 | 556,392 | SH | SOLE | 542,292 | 0 | 14,100 | |||
LILLY ELI & CO | COM | 532457108 | 544,572 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 20,385,372 | 287,604 | SH | SOLE | 283,854 | 0 | 3,750 | |||
MATTEL INCORPORATED | COM | 577081102 | 753 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,187,239 | 14,851 | SH | SOLE | 14,271 | 0 | 580 | |||
META PLATFORMS | COM | 30303M102 | 18,938 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 101,860 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
MICROSOFT CORP | COM | 594918104 | 20,257,668 | 48,150 | SH | SOLE | 45,650 | 0 | 2,500 | |||
NETFLIX | COM | 64110L106 | 1,215 | 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 | 71,136 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 67,702 | 682 | SH | SOLE | 682 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,976,242 | 167,905 | SH | SOLE | 161,830 | 0 | 6,075 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 3,581,285 | 53,460 | SH | SOLE | 51,700 | 0 | 1,760 | |||
PEPSICO INC | COM | 713448108 | 162,759 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 227,189 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 23,476 | 272 | SH | SOLE | 272 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 12,259,610 | 75,560 | SH | SOLE | 74,010 | 0 | 1,550 | |||
PUBLIC STORAGE | COM | 74460D109 | 103,551 | 357 | SH | SOLE | 357 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 133,128 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 36,031 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 145,665 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 35,627 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513015 | 7,834,784 | 108,305 | SH | SOLE | 103,855 | 0 | 4,450 | |||
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 54,945 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 528 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 415,825 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,774,332 | 47,631 | SH | SOLE | 46,052 | 0 | 1,579 | |||
TRICO BANCSHARES CHICO | COM | 896095106 | 13,057 | 355 | SH | SOLE | 355 | 0 | 0 | |||
TRISALUS LIFE SCIENCES | COM | 89680M101 | 6,513 | 668 | SH | SOLE | 668 | 0 | 0 | |||
UBER, TECHNOLOGIES INC. | COM | 90353T100 | 15,398 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 921932505 | 162,715 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,765 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,112 | 98 | SH | SOLE | 98 | 0 | 0 | |||
VISA, INC. CLASS A | COM | 92826C839 | 12,838 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WARNER BROS. DISCOVERY | COM | 934423104 | 323 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WYNN RESORTS | COM | 983134107 | 388,474 | 3,800 | SH | SOLE | 3,725 | 0 | 75 | |||
YUM BRANDS | COM | 988498101 | 51,578 | 372 | SH | SOLE | 372 | 0 | 0 |