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 |
3M CO | COM | 88579Y101 | 101 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ALIBABA GROUP HOLDING | SPONSORED ADR | 01609W102 | 1,281 | 11,774 | SH | SOLE | 0 | 11,749 | 0 | 25 | |
ALPHABET, INC. | CL A | 02079K305 | 11,807 | 4,245 | SH | SOLE | 0 | 4,133 | 0 | 112 | |
ALPHABET, INC. | CL C | 02079K107 | 1,117 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMAZON.COM INC. | COM | 023135106 | 245 | 75 | SH | SOLE | 0 | 73 | 0 | 2 | |
AMERICAN STS WTR CO | COM | 029899101 | 105 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
APA CORPORATION | COM | 037411105 | 8,070 | 195,250 | SH | SOLE | 0 | 190,175 | 0 | 5,075 | |
APPLE INC | COM | 037833100 | 25,385 | 145,382 | SH | SOLE | 0 | 142,562 | 0 | 2,820 | |
AT&T INC | COM | 00206R102 | 400 | 16,934 | SH | SOLE | 0 | 12,934 | 0 | 4,000 | |
AVANGRID, INC. | COM | 05351W103 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AVANOS MEDICAL, INC. | COM | 05350V106 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 13,575 | 329,320 | SH | SOLE | 0 | 321,570 | 0 | 7,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
BLOCK, INC. | COM | 852234103 | 13 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,153 | 32,128 | SH | SOLE | 0 | 31,128 | 0 | 1,000 | |
BP PLC | COM | 055622104 | 47 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 12504L109 | 63 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,789 | 19,545 | SH | SOLE | 0 | 18,795 | 0 | 750 | |
CHEVRON CORP NEW | COM | 166764100 | 2,721 | 16,710 | SH | SOLE | 0 | 16,210 | 0 | 500 | |
CISCO SYS INC | COM | 17275R102 | 3,928 | 70,452 | SH | SOLE | 0 | 68,802 | 0 | 1,650 | |
CITIGROUP INC | COM | 172967424 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 881 | 14,204 | SH | SOLE | 0 | 13,804 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,608 | 16,084 | SH | SOLE | 0 | 15,309 | 0 | 775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,704 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,039 | 152,860 | SH | SOLE | 0 | 149,785 | 0 | 3,075 | |
DISNEY WALT CO | COM | 254687106 | 1,603 | 11,685 | SH | SOLE | 0 | 11,555 | 0 | 130 | |
DNP SELECT INCOME FD | COM | 23325P104 | 244 | 20,650 | SH | SOLE | 0 | 8,650 | 0 | 12,000 | |
ELECTRONIC ARTS, INC. | COM | 285512109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,992 | 24,120 | SH | SOLE | 0 | 24,120 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,826 | 403,685 | SH | SOLE | 0 | 393,085 | 0 | 10,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,840 | 63,830 | SH | SOLE | 0 | 62,483 | 0 | 1,347 | |
GLAXOSMITHKLINE | COM | 37733W105 | 112 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 255 | 15,200 | SH | SOLE | 0 | 5,200 | 0 | 10,000 | |
HASBRO, INC. | COM | 418056107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 7,150 | 23,885 | SH | SOLE | 0 | 22,935 | 0 | 950 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 419 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,916 | 99,184 | SH | SOLE | 0 | 95,284 | 0 | 3,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,833 | 10,340 | SH | SOLE | 0 | 10,040 | 0 | 300 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,049 | 66,381 | SH | SOLE | 0 | 64,981 | 0 | 1,400 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 18 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KINDER MORGAN, INC. | COM | 49456B101 | 10,227 | 540,847 | SH | SOLE | 0 | 529,522 | 0 | 11,325 | |
LILLY ELI & CO | COM | 532457108 | 200 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MARVELL TECHNOLOGY, INC. | COM | G5876H105 | 20,947 | 292,108 | SH | SOLE | 0 | 288,574 | 0 | 3,534 | |
MATTEL INCORPORATED | COM | 577081102 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,156 | 16,805 | SH | SOLE | 0 | 16,125 | 0 | 680 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 106 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 16,804 | 54,505 | SH | SOLE | 0 | 51,805 | 0 | 2,700 | |
NORTHERN TR CORP | COM | 665859104 | 93 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 52 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 2,239 | 59,210 | SH | SOLE | 0 | 58,415 | 0 | 795 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 4,492 | 38,842 | SH | SOLE | 0 | 37,767 | 0 | 1,075 | |
PEPSICO INC | COM | 713448108 | 156 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 527 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,937 | 78,122 | SH | SOLE | 0 | 76,572 | 0 | 1,550 | |
PUBLIC STORAGE | COM | 74460D109 | 139 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 135 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 140 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SALESFORCE.COM | COM | 79466L302 | 106 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513015 | 9,013 | 106,905 | SH | SOLE | 0 | 103,105 | 0 | 3,800 | |
SCHWAB STRATEGIC TR | US BRD MARKET ETF | 808524102 | 48 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 467 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,207 | 56,154 | SH | SOLE | 0 | 54,450 | 0 | 1,704 | |
TRICO BANCSHARES CHICO | COM | 896095106 | 14 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
UBER TECHNOLOGIES, INC. | COM | 872590104 | 368 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
VANGUARD ADMIRAL FUNDS INC | 500 GROWTH IDX FD | 021932505 | 145 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 41 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VIATRIS, INC. | COM | 92556V106 | 3 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
WABTEC CORP. | COM | 929740108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,913 | 101,386 | SH | SOLE | 0 | 98,631 | 0 | 2,755 | |
WIDEOPENWEST INC. | COM | 96758W101 | 35 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 556 | 6,975 | SH | SOLE | 0 | 6,825 | 0 | 150 | |
YUM BRANDS | COM | 988498101 | 44 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 372 | SH | SOLE | 0 | 372 | 0 | 0 |