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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 717 | 5,981 | SH | SOLE | 5,681 | 0 | 300 | ||
ABM Inds | COM | 000957100 | 204 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 19,284 | 119,323 | SH | SOLE | 108,923 | 0 | 10,400 | ||
Accenture PLC | COM | G1151C101 | 9,909 | 37,135 | SH | SOLE | 31,656 | 0 | 5,479 | ||
Adobe Systems | COM | 00724F101 | 1,048 | 3,115 | SH | SOLE | 2,415 | 0 | 700 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,102 | 21,204 | SH | SOLE | 20,704 | 0 | 500 | ||
Alphabet Inc Cl A | COM | 02079K305 | 28,874 | 327,260 | SH | SOLE | 310,460 | 0 | 16,800 | ||
Alphabet Inc Cl C | COM | 02079K107 | 32,994 | 371,850 | SH | SOLE | 342,170 | 0 | 29,680 | ||
Amazon.com | COM | 023135106 | 4,631 | 55,135 | SH | SOLE | 50,435 | 0 | 4,700 | ||
Amgen Inc | COM | 031162100 | 3,750 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Anglo American | COM | 03485P300 | 686 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 6,789 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 40,139 | 308,930 | SH | SOLE | 288,402 | 0 | 20,528 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,113 | 42,337 | SH | SOLE | 37,637 | 0 | 4,700 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 14,700 | 236,900 | SH | SOLE | 216,650 | 0 | 20,250 | ||
Bank of America Corp | COM | 060505104 | 302 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,255 | 20,664 | SH | SOLE | 17,014 | 0 | 3,650 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 15,083 | 48,827 | SH | SOLE | 46,927 | 0 | 1,900 | ||
Brighthouse Financial | COM | 10922N103 | 230 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 24,217 | 259,867 | SH | SOLE | 240,741 | 0 | 19,126 | ||
Chevron Corp | COM | 166764100 | 12,566 | 70,010 | SH | SOLE | 66,067 | 0 | 3,943 | ||
Cigna Corp | COM | 125523100 | 2,308 | 6,967 | SH | SOLE | 6,727 | 0 | 240 | ||
Citigroup Inc | COM | 172967424 | 316 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,070 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 442 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,940 | 84,083 | SH | SOLE | 79,083 | 0 | 5,000 | ||
Comerica Inc | COM | 200340107 | 223 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 9,059 | 76,774 | SH | SOLE | 71,724 | 0 | 5,050 | ||
Costco Wholesale Corp | COM | 22160K105 | 29,369 | 64,335 | SH | SOLE | 59,185 | 0 | 5,150 | ||
Danaher Corp | COM | 235851102 | 12,274 | 46,244 | SH | SOLE | 41,618 | 0 | 4,626 | ||
Deckers Outdoor Corp | COM | 243537107 | 573 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,187 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 211 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 249 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 397 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,054 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
Dufry AG | COM | 26433T108 | 69 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 939 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | ||
Elevance Health Inc | COM | 036752103 | 1,934 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 423 | 17,525 | SH | SOLE | 16,025 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,993 | 27,137 | SH | SOLE | 25,337 | 0 | 1,800 | ||
Fedex Corp | COM | 31428X106 | 2,048 | 11,825 | SH | SOLE | 11,625 | 0 | 200 | ||
FleetCor Technologies Inc | COM | 339041105 | 882 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 1,216 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 221 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Hawaiian Electric Inds | COM | 419870100 | 392 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 8,110 | 37,842 | SH | SOLE | 33,642 | 0 | 4,200 | ||
Horizon Therapeutics PLC | COM | g46188101 | 1,212 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,883 | 109,075 | SH | SOLE | 107,175 | 0 | 1,900 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,873 | 13,965 | SH | SOLE | 11,265 | 0 | 2,700 | ||
Johnson & Johnson | COM | 478160104 | 18,814 | 106,503 | SH | SOLE | 94,284 | 0 | 12,219 | ||
KBR Inc | COM | 48242W106 | 342 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,580 | 19,002 | SH | SOLE | 17,702 | 0 | 1,300 | ||
LAM Research | COM | 512807108 | 4,466 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 205 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 699 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 1,443 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,211 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 918 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,754 | 87,917 | SH | SOLE | 76,717 | 0 | 11,200 | ||
Micron Technology Inc | COM | 595112103 | 565 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 46,004 | 191,829 | SH | SOLE | 172,324 | 0 | 19,505 | ||
Nestle SA-Spons ADR | COM | 641069406 | 570 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 478 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 4,344 | 51,963 | SH | SOLE | 50,963 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 11,253 | 96,171 | SH | SOLE | 88,595 | 0 | 7,576 | ||
Novartis Ag - ADR | COM | 66987V109 | 386 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 16,554 | 202,526 | SH | SOLE | 192,476 | 0 | 10,050 | ||
Paccar Inc | COM | 693718108 | 257 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 15,390 | 85,187 | SH | SOLE | 76,385 | 0 | 8,802 | ||
Perrigo Co PLC | COM | g97822103 | 1,763 | 51,710 | SH | SOLE | 50,110 | 0 | 1,600 | ||
Pfizer Inc | COM | 717081103 | 1,755 | 34,251 | SH | SOLE | 19,501 | 0 | 14,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,188 | 41,380 | SH | SOLE | 33,930 | 0 | 7,450 | ||
Procter & Gamble Co | COM | 742718109 | 1,274 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 5,456 | 76,630 | SH | SOLE | 70,930 | 0 | 5,700 | ||
Royal Gold Inc | COM | 780287108 | 303 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 251 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,296 | 80,353 | SH | SOLE | 79,953 | 0 | 400 | ||
Schwab (Charles) Corp | COM | 808513105 | 764 | 9,180 | SH | SOLE | 7,280 | 0 | 1,900 | ||
Sonos Inc | COM | 83570h108 | 185 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Southern Co | COM | 842587107 | 328 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,369 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
T-Mobile US Inc | COM | 872590104 | 1,288 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 286 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 343 | 5,530 | SH | SOLE | 2,230 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 650 | 3,141 | SH | SOLE | 41 | 0 | 3,100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,962 | 35,765 | SH | SOLE | 34,940 | 0 | 825 | ||
VMware Inc Cl A | COM | 928563402 | 3,376 | 27,502 | SH | SOLE | 25,877 | 0 | 1,625 | ||
Valvoline Inc | COM | 92047w101 | 264 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,032 | 178,483 | SH | SOLE | 158,333 | 0 | 20,150 | ||
Visa Inc Cl A | COM | 92826C839 | 29,717 | 143,033 | SH | SOLE | 128,922 | 0 | 14,111 | ||
Walmart Stores Inc | COM | 931142103 | 600 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,259 | 37,512 | SH | SOLE | 35,112 | 0 | 2,400 | ||
Wesdome Gold Mines Ltd | COM | 95083R100 | 85 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Woodside Energy Group ADR | COM | 980228308 | 1,932 | 79,796 | SH | SOLE | 73,493 | 0 | 6,303 | ||
Alerian MLP | ETF | 00162Q452 | 2,472 | 64,925 | SH | SOLE | 63,025 | 0 | 1,900 | ||
SPDR Gold Trust | ETF | 78463V107 | 6,869 | 40,491 | SH | SOLE | 35,991 | 0 | 4,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,256 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF | 922042858 | 374 | 9,590 | SH | SOLE | 8,590 | 0 | 1,000 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,420 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 542 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 481 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 264 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 565 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund Ad | COM | 922908645 | 239 | 948 | SH | SOLE | 948 | 0 | 0 |