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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares Short-Term Bond ETF | ETF | 46434V878 | 754 | 14,980 | SH | SOLE | 11,000 | 0 | 3,980 | ||
3M Co | COM | 88579Y101 | 448 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ABM Inds | COM | 000957100 | 206 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 17,175 | 110,831 | SH | SOLE | 100,431 | 0 | 10,400 | ||
Accenture PLC | COM | G1151C101 | 12,131 | 34,570 | SH | SOLE | 29,291 | 0 | 5,279 | ||
Adobe Systems | COM | 00724F101 | 1,500 | 2,515 | SH | SOLE | 1,915 | 0 | 600 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,171 | 21,354 | SH | SOLE | 20,854 | 0 | 500 | ||
Alphabet Inc Cl A | COM | 02079K305 | 44,078 | 315,545 | SH | SOLE | 298,745 | 0 | 16,800 | ||
Alphabet Inc Cl C | COM | 02079K107 | 48,896 | 346,955 | SH | SOLE | 321,675 | 0 | 25,280 | ||
Amazon.com | COM | 023135106 | 5,923 | 38,985 | SH | SOLE | 34,285 | 0 | 4,700 | ||
Amgen Inc | COM | 031162100 | 3,393 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Anglo American | COM | 03485P300 | 437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 6,219 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 52,252 | 271,399 | SH | SOLE | 253,121 | 0 | 18,278 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,742 | 33,230 | SH | SOLE | 29,030 | 0 | 4,200 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 15,547 | 227,598 | SH | SOLE | 208,548 | 0 | 19,050 | ||
Becton Dickinson & Co | COM | 075887109 | 4,965 | 20,364 | SH | SOLE | 16,714 | 0 | 3,650 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 16,789 | 47,072 | SH | SOLE | 45,172 | 0 | 1,900 | ||
Broadcom Inc | COM | 11135f101 | 2,182 | 1,955 | SH | SOLE | 1,913 | 0 | 42 | ||
CVS Health Corp | COM | 126650100 | 16,814 | 212,942 | SH | SOLE | 196,391 | 0 | 16,551 | ||
Chevron Corp | COM | 166764100 | 9,873 | 66,194 | SH | SOLE | 62,251 | 0 | 3,943 | ||
Cigna Corp | COM | 125523100 | 2,028 | 6,773 | SH | SOLE | 6,533 | 0 | 240 | ||
Coca-Cola Co | COM | 191216100 | 2,725 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 447 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,672 | 60,943 | SH | SOLE | 58,443 | 0 | 2,500 | ||
ConocoPhillips | COM | 20825C104 | 8,308 | 71,579 | SH | SOLE | 66,529 | 0 | 5,050 | ||
Costco Wholesale Corp | COM | 22160K105 | 40,027 | 60,640 | SH | SOLE | 55,690 | 0 | 4,950 | ||
Danaher Corp | COM | 235851102 | 9,976 | 43,124 | SH | SOLE | 38,498 | 0 | 4,626 | ||
Deere & Co | COM | 244199105 | 2,039 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 402 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 520 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 885 | 9,121 | SH | SOLE | 8,121 | 0 | 1,000 | ||
Elevance Health Inc | COM | 036752103 | 1,745 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 451 | 17,125 | SH | SOLE | 15,625 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,500 | 25,005 | SH | SOLE | 23,205 | 0 | 1,800 | ||
Fedex Corp | COM | 31428X106 | 2,311 | 9,135 | SH | SOLE | 8,935 | 0 | 200 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,357 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 1,362 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 205 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,322 | 34,917 | SH | SOLE | 30,717 | 0 | 4,200 | ||
Intel Corp | COM | 458140100 | 598 | 11,900 | SH | SOLE | 10,900 | 0 | 1,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,783 | 10,485 | SH | SOLE | 9,285 | 0 | 1,200 | ||
Johnson & Johnson | COM | 478160104 | 14,510 | 92,574 | SH | SOLE | 81,363 | 0 | 11,211 | ||
Kenvue Inc | COM | 49177J102 | 1,213 | 56,360 | SH | SOLE | 48,267 | 0 | 8,093 | ||
Kimberly Clark Corp | COM | 494368103 | 2,046 | 16,836 | SH | SOLE | 15,536 | 0 | 1,300 | ||
Kosmos Energy Ltd | COM | 500688106 | 139 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LAM Research | COM | 512807108 | 7,833 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 380 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 1,344 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,362 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 730 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,258 | 84,917 | SH | SOLE | 73,717 | 0 | 11,200 | ||
Micron Technology Inc | COM | 595112103 | 725 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 66,834 | 177,731 | SH | SOLE | 160,426 | 0 | 17,305 | ||
Nestle SA-Spons ADR | COM | 641069406 | 571 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 756 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,154 | 51,930 | SH | SOLE | 50,930 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 10,126 | 93,271 | SH | SOLE | 85,695 | 0 | 7,576 | ||
Noble Corp Plc | COM | g65431127 | 226 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 429 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 21,030 | 199,471 | SH | SOLE | 189,871 | 0 | 9,600 | ||
Paccar Inc | COM | 693718108 | 381 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 420 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PepsiCo Inc | COM | 713448108 | 13,975 | 82,282 | SH | SOLE | 73,480 | 0 | 8,802 | ||
Perrigo Co PLC | COM | g97822103 | 1,082 | 33,610 | SH | SOLE | 33,010 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 925 | 32,119 | SH | SOLE | 17,369 | 0 | 14,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,860 | 41,030 | SH | SOLE | 33,580 | 0 | 7,450 | ||
Procter & Gamble Co | COM | 742718109 | 1,228 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 4,248 | 57,055 | SH | SOLE | 56,055 | 0 | 1,000 | ||
Royal Gold Inc | COM | 780287108 | 314 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 330 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,655 | 70,233 | SH | SOLE | 69,833 | 0 | 400 | ||
Southern Co | COM | 842587107 | 322 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,677 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Tenet Healthcare Corp | COM | 88033G407 | 247 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 285 | 4,230 | SH | SOLE | 930 | 0 | 3,300 | ||
Union Pacific Corp | COM | 907818108 | 737 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,821 | 33,850 | SH | SOLE | 33,025 | 0 | 825 | ||
Veralto Corp | COM | 92338c103 | 809 | 9,830 | SH | SOLE | 8,289 | 0 | 1,541 | ||
Verizon Communications Inc | COM | 92343V104 | 5,154 | 136,714 | SH | SOLE | 126,164 | 0 | 10,550 | ||
Viemed Healthcare Inc | COM | 92663R105 | 177 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 35,280 | 135,509 | SH | SOLE | 122,598 | 0 | 12,911 | ||
Walmart Stores Inc | COM | 931142103 | 623 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,660 | 18,389 | SH | SOLE | 17,489 | 0 | 900 | ||
Wesdome Gold Mines Ltd | COM | 95083R100 | 84 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Woodside Energy Group ADR | COM | 980228308 | 339 | 16,090 | SH | SOLE | 15,350 | 0 | 740 | ||
ARK Innovation ETF | ETF | 00214Q104 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alerian MLP | ETF | 00162Q452 | 4,201 | 98,800 | SH | SOLE | 92,400 | 0 | 6,400 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,046 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 7,114 | 37,212 | SH | SOLE | 33,712 | 0 | 3,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,477 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Vanguard Russell 2000 Index Fu | ETF | 92206C664 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 1,666 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 536 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 584 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 316 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 702 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |