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 | 604 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 435 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 21,023 | 115,446 | SH | SOLE | 109,546 | 0 | 5,900 | ||
Accenture PLC | COM | G1151C101 | 12,522 | 36,127 | SH | SOLE | 33,648 | 0 | 2,479 | ||
Adobe Systems | COM | 00724F101 | 2,374 | 4,705 | SH | SOLE | 4,105 | 0 | 600 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 1,292 | 21,654 | SH | SOLE | 21,154 | 0 | 500 | ||
Alphabet Inc Cl A | COM | 02079K305 | 48,926 | 324,165 | SH | SOLE | 311,365 | 0 | 12,800 | ||
Alphabet Inc Cl C | COM | 02079K107 | 55,017 | 361,335 | SH | SOLE | 340,055 | 0 | 21,280 | ||
Amazon.com | COM | 023135106 | 7,225 | 40,055 | SH | SOLE | 35,355 | 0 | 4,700 | ||
American Tower Corp | COM | 029912201 | 326 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,420 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 7,148 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 48,918 | 285,272 | SH | SOLE | 272,494 | 0 | 12,778 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,596 | 34,420 | SH | SOLE | 32,720 | 0 | 1,700 | ||
BHP Billiton Ltd Spon ADR | COM | 088606108 | 13,458 | 233,288 | SH | SOLE | 221,238 | 0 | 12,050 | ||
Becton Dickinson & Co | COM | 075887109 | 5,262 | 21,264 | SH | SOLE | 20,114 | 0 | 1,150 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 20,365 | 48,427 | SH | SOLE | 46,527 | 0 | 1,900 | ||
BlackRock Inc | COM | 09247X101 | 333 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 240 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 2,770 | 2,090 | SH | SOLE | 2,048 | 0 | 42 | ||
CVS Health Corp | COM | 126650100 | 17,336 | 217,354 | SH | SOLE | 207,203 | 0 | 10,151 | ||
Chevron Corp | COM | 166764100 | 10,629 | 67,384 | SH | SOLE | 63,441 | 0 | 3,943 | ||
Cigna Corp | COM | 125523100 | 2,607 | 7,178 | SH | SOLE | 6,938 | 0 | 240 | ||
Coca-Cola Co | COM | 191216100 | 2,817 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 505 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 2,809 | 64,803 | SH | SOLE | 62,303 | 0 | 2,500 | ||
ConocoPhillips | COM | 20825C104 | 9,571 | 75,199 | SH | SOLE | 73,149 | 0 | 2,050 | ||
Corpay Inc | COM | 219948106 | 1,481 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 45,564 | 62,192 | SH | SOLE | 59,242 | 0 | 2,950 | ||
Danaher Corp | COM | 235851102 | 11,212 | 44,899 | SH | SOLE | 42,673 | 0 | 2,226 | ||
Deere & Co | COM | 244199105 | 2,095 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Dell Technologies | COM | 24703L202 | 782 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 3,284 | 65,435 | SH | SOLE | 61,235 | 0 | 4,200 | ||
Diamondback Energy Inc | COM | 25278x109 | 575 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 544 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 969 | 10,021 | SH | SOLE | 9,021 | 0 | 1,000 | ||
Elevance Health Inc | COM | 036752103 | 1,919 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 524 | 17,950 | SH | SOLE | 16,450 | 0 | 1,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,146 | 27,065 | SH | SOLE | 25,265 | 0 | 1,800 | ||
Fedex Corp | COM | 31428X106 | 2,628 | 9,070 | SH | SOLE | 8,870 | 0 | 200 | ||
Freeport-McMoran Inc | COM | 35671d857 | 1,599 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 518 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 7,614 | 37,097 | SH | SOLE | 34,597 | 0 | 2,500 | ||
Intel Corp | COM | 458140100 | 605 | 13,700 | SH | SOLE | 12,700 | 0 | 1,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,945 | 19,695 | SH | SOLE | 18,495 | 0 | 1,200 | ||
Johnson & Johnson | COM | 478160104 | 15,303 | 96,736 | SH | SOLE | 92,329 | 0 | 4,407 | ||
Kenvue Inc | COM | 49177J102 | 1,304 | 60,748 | SH | SOLE | 58,245 | 0 | 2,503 | ||
Kimberly Clark Corp | COM | 494368103 | 2,346 | 18,136 | SH | SOLE | 16,836 | 0 | 1,300 | ||
Kosmos Energy Ltd | COM | 500688106 | 123 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
LAM Research | COM | 512807108 | 9,716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 588 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 1,596 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,343 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 773 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,569 | 87,677 | SH | SOLE | 82,477 | 0 | 5,200 | ||
Microchip Technology Inc | COM | 595017104 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 648 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 77,038 | 183,111 | SH | SOLE | 174,306 | 0 | 8,805 | ||
Nestle SA-Spons ADR | COM | 641069406 | 541 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340p106 | 850 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 3,426 | 53,600 | SH | SOLE | 52,600 | 0 | 1,000 | ||
Nike Inc Cl B | COM | 654106103 | 12,905 | 137,316 | SH | SOLE | 134,090 | 0 | 3,226 | ||
Noble Corp Plc | COM | g65431127 | 228 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Novartis Ag - ADR | COM | 66987V109 | 427 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 207 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 25,450 | 202,611 | SH | SOLE | 196,011 | 0 | 6,600 | ||
Paccar Inc | COM | 693718108 | 483 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 810 | 2,850 | SH | SOLE | 1,425 | 0 | 1,425 | ||
PepsiCo Inc | COM | 713448108 | 15,065 | 86,082 | SH | SOLE | 80,780 | 0 | 5,302 | ||
Perrigo Co PLC | COM | g97822103 | 1,042 | 32,385 | SH | SOLE | 31,785 | 0 | 600 | ||
Pfizer Inc | COM | 717081103 | 1,301 | 46,869 | SH | SOLE | 32,119 | 0 | 14,750 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,814 | 41,630 | SH | SOLE | 39,680 | 0 | 1,950 | ||
Procter & Gamble Co | COM | 742718109 | 1,369 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | COM | 767204100 | 3,627 | 56,905 | SH | SOLE | 55,905 | 0 | 1,000 | ||
Royal Gold Inc | COM | 780287108 | 317 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 319 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,814 | 69,583 | SH | SOLE | 69,183 | 0 | 400 | ||
Southern Co | COM | 842587107 | 330 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,577 | 7,200 | SH | SOLE | 5,600 | 0 | 1,600 | ||
Tenet Healthcare Corp | COM | 88033G407 | 355 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 879 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
TotalEnergies SE ADR | COM | 89151E109 | 293 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,488 | 6,052 | SH | SOLE | 3,052 | 0 | 3,000 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,730 | 35,840 | SH | SOLE | 35,015 | 0 | 825 | ||
Valvoline Inc | COM | 92047w101 | 204 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Veralto Corp | COM | 92338c103 | 912 | 10,289 | SH | SOLE | 9,548 | 0 | 741 | ||
Verizon Communications Inc | COM | 92343V104 | 6,468 | 154,139 | SH | SOLE | 143,589 | 0 | 10,550 | ||
Viemed Healthcare Inc | COM | 92663R105 | 212 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 39,989 | 143,287 | SH | SOLE | 136,876 | 0 | 6,411 | ||
Walmart Stores Inc | COM | 931142103 | 781 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,360 | 19,289 | SH | SOLE | 18,389 | 0 | 900 | ||
Wesdome Gold Mines Ltd | COM | 95083R100 | 108 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Woodside Energy Group ADR | COM | 980228308 | 241 | 12,088 | SH | SOLE | 11,348 | 0 | 740 | ||
ARK Innovation ETF | ETF | 00214Q104 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alerian MLP | ETF | 00162Q452 | 9,988 | 210,455 | SH | SOLE | 198,955 | 0 | 11,500 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,365 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 8,380 | 40,737 | SH | SOLE | 37,237 | 0 | 3,500 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,577 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Vanguard Russell 2000 Index Fu | ETF | 92206C664 | 1,914 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Vanguard S&P 500 Index Fund | ETF | 922908363 | 2,242 | 4,665 | SH | SOLE | 4,490 | 0 | 175 | ||
iShares MSCI USA Quality Facto | ETF | 46432F339 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 560 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
iShares Tr Core S&P 500 Index | ETF | 464287200 | 679 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
American Funds-Growth Fund of | COM | 399874106 | 355 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SEI Tax Managed Small/Mid Cap | COM | 783925563 | 217 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
Vanguard 500 Index Admiral | COM | 922908710 | 997 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund Ad | COM | 922908645 | 205 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx A | COM | 921939203 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |