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 |
ACTIVISION BLIZZARD | COM | 00507V109 | 86 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 938,438 | 11,259 | SH | SOLE | 11,234 | 0 | 25 | |||
ALPHABET, INC. | CL A | 02079K305 | 10,103,279 | 84,405 | SH | SOLE | 82,065 | 0 | 2,340 | |||
ALPHABET, INC. | CL C | 02079K107 | 786,305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 1,310,900 | 10,056 | SH | SOLE | 9,581 | 0 | 475 | |||
AMERICAN STS WTR CO | COM | 029899101 | 102,225 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
APA CORPORATION | COM | 037411105 | 6,665,542 | 195,070 | SH | SOLE | 189,745 | 0 | 5,325 | |||
APPLE INC | COM | 037833100 | 26,604,149 | 137,156 | SH | SOLE | 134,496 | 0 | 2,660 | |||
AT&T INC | COM | 00206R102 | 66,240 | 4,153 | SH | SOLE | 153 | 0 | 4,000 | |||
ADVANCED MICRO DEVICE | COM | 007903107 | 341,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AVANGRID, INC. | COM | 05351W103 | 9,420 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AVANOS MEDICAL, INC. | COM | 05350V106 | 1,994 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,156,500 | 319,153 | SH | SOLE | 311,703 | 0 | 7,450 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,564,167 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
BLACKSTONE, INC. | COM | 09260D107 | 130,158 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BLOCK, INC. | COM | 852234103 | 6,790 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,581,911 | 35,906 | SH | SOLE | 34,761 | 0 | 1,145 | |||
BP PLC | COM | 055622104 | 28,232 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 12504L109 | 67,854 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
CARLYLE GROUP, INC. | COM | 14316J108 | 801,945 | 25,100 | SH | SOLE | 21,100 | 0 | 4,000 | |||
CBRE GROUP INC | COM | 12504L109 | 1,282,885 | 15,895 | SH | SOLE | 15,145 | 0 | 750 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,391,248 | 15,197 | SH | SOLE | 14,697 | 0 | 500 | |||
CISCO SYS INC | COM | 17275R102 | 3,701,531 | 71,541 | SH | SOLE | 69,891 | 0 | 1,650 | |||
CITIGROUP INC | COM | 172967424 | 4,604 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 790,628 | 13,129 | SH | SOLE | 12,729 | 0 | 400 | |||
COMCAST CORP NEW CLASS A | COM | 20030N101 | 1,371 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,577,255 | 15,223 | SH | SOLE | 14,448 | 0 | 775 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 984,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,946,941 | 143,710 | SH | SOLE | 140,735 | 0 | 2,975 | |||
DISNEY WALT CO | COM | 254687106 | 1,773,458 | 19,864 | SH | SOLE | 19,264 | 0 | 600 | |||
DNP SELECT INCOME FD | COM | 23325P104 | 253,092 | 24,150 | SH | SOLE | 12,150 | 0 | 12,000 | |||
ELECTRONIC ARTS, INC. | COM | 285512109 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,524,236 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,675,507 | 441,210 | SH | SOLE | 428,410 | 0 | 12,800 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 8,244,792 | 75,055 | SH | SOLE | 72,818 | 0 | 2,237 | |||
GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | 1,353,865 | 16,665 | SH | SOLE | 15,972 | 0 | 693 | |||
HANCOCK JOHN INVS TR | COM | 410142103 | 217,408 | 17,200 | SH | SOLE | 5,200 | 0 | 12,000 | |||
HASBRO, INC. | COM | 418056107 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 6,912,051 | 22,251 | SH | SOLE | 21,326 | 0 | 925 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,062 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 500,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,927,906 | 87,557 | SH | SOLE | 83,457 | 0 | 4,100 | |||
INVESCO LTD | COM | G491BT108 | 168,100 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,632,689 | 9,864 | SH | SOLE | 9,564 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,206,061 | 63,298 | SH | SOLE | 61,998 | 0 | 1,300 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 86,149 | 624 | SH | SOLE | 624 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 14,790 | 750 | SH | SOLE | 750 | 0 | 0 | |||
KINDER MORGAN, INC. | COM | 49456B101 | 9,572,460 | 555,892 | SH | SOLE | 541,792 | 0 | 14,100 | |||
LILLY ELI & CO | COM | 532457108 | 328,286 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 17,427,305 | 291,524 | SH | SOLE | 287,774 | 0 | 3,750 | |||
MATTEL INCORPORATED | COM | 577081102 | 743 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,475,852 | 14,999 | SH | SOLE | 14,419 | 0 | 580 | |||
META PLATFORMS | COM | 30303M102 | 11,192 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 99,220 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
MICROSOFT CORP | COM | 594918104 | 16,757,292 | 49,208 | SH | SOLE | 46,708 | 0 | 2,500 | |||
NETFLIX | COM | 64110L106 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NOKIA CORP. SPON ADR | SPONSORED ADR | 654902204 | 13 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 59,312 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 60,705 | 682 | SH | SOLE | 682 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 2,250,549 | 141,455 | SH | SOLE | 135,555 | 0 | 5,900 | |||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 3,329,960 | 49,902 | SH | SOLE | 48,042 | 0 | 1,860 | |||
PEPSICO INC | COM | 713448108 | 172,255 | 930 | SH | SOLE | 930 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 344,315 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,628 | 272 | SH | SOLE | 272 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 11,624,043 | 76,605 | SH | SOLE | 75,055 | 0 | 1,550 | |||
PUBLIC STORAGE | COM | 74460D109 | 104,201 | 357 | SH | SOLE | 357 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 133,715 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 39,820 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 164,725 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 31,928 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513015 | 6,159,982 | 108,680 | SH | SOLE | 104,330 | 0 | 4,350 | |||
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 46,530 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 321 | 2 | SH | SOLE | 2 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 505,206 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,755,818 | 48,638 | SH | SOLE | 46,995 | 0 | 1,643 | |||
TRICO BANCSHARES CHICO | COM | 896095106 | 11,786 | 355 | SH | SOLE | 355 | 0 | 0 | |||
UBER TECHNOLOGIES, INC. | COM | 872590104 | 8,634 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 921932505 | 135,684 | 534 | SH | SOLE | 534 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,394 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,645 | 98 | SH | SOLE | 98 | 0 | 0 | |||
VIATRIS, INC. | COM | 92556V106 | 120 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VISA, INC. CLASS A | COM | 92826C839 | 10,924 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WABTEC CORP. | COM | 929740108 | 2,193 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WARNER BROS. DISCOVERY | COM | 934423104 | 464 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WYNN RESORTS | COM | 983134107 | 406,599 | 3,850 | SH | SOLE | 3,775 | 0 | 75 | |||
YUM BRANDS | COM | 988498101 | 51,540 | 372 | SH | SOLE | 372 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,018 | 372 | SH | SOLE | 372 | 0 | 0 |