Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION | 195,070 | 194,470 | -600 | 6,666 | 7,993 | 4.00% | +1,327 |
| ALPHABET, INC.(GOOG) | 84,405 | 84,205 | -200 | 10,103 | 11,019 | 5.51% | +916 |
| INTEL CORP(INTC) | 87,557 | 95,857 | +8,300 | 2,928 | 3,408 | 1.70% | +480 |
| EXXON MOBIL CORP | 23,536 | 23,536 | 0 | 2,524 | 2,767 | 1.38% | +243 |
| CONOCOPHILLIPS(COP) | 15,223 | 15,139 | -84 | 1,577 | 1,814 | 0.91% | +236 |
| CHEVRON CORP NEW(CVX) | 15,197 | 15,297 | +100 | 2,391 | 2,579 | 1.29% | +188 |
| CISCO SYS INC(CSCO) | 71,541 | 71,841 | +300 | 3,702 | 3,862 | 1.93% | +161 |
| ALPHABET, INC.(GOOG) | 6,500 | 6,500 | 0 | 786 | 857 | 0.43% | +71 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 328 | 376 | 0.19% | +48 |
| GENERAL ELECTRIC CO(GE) | 75,055 | 74,972 | -83 | 8,245 | 8,288 | 4.15% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 4,587 | 4,577 | -10 | 1,564 | 1,603 | 0.80% | +39 |
| ALIBABA GROUP HOLDING(BABA) | 11,259 | 11,259 | 0 | 938 | 977 | 0.49% | +38 |
| CONSTELLATION BRANDS INC(STZ) | 4,000 | 4,000 | 0 | 985 | 1,005 | 0.50% | +21 |
| BLACKSTONE, INC.(BX) | 1,400 | 1,400 | 0 | 130 | 150 | 0.08% | +20 |
| T-MOBILE US INC(TMUS) | 48,838 | 48,440 | -398 | 6,764 | 6,784 | 3.39% | +20 |
| UBER, TECHNOLOGIES INC.(UBER) | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| ADVANCED MICRO DEVICE(AMD) | 3,000 | 3,400 | +400 | 342 | 350 | 0.17% | +8 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 32 | 38 | 0.02% | +6 |
| BP PLC(BP) | 800 | 800 | 0 | 28 | 31 | 0.02% | +3 |
| HONDA MOTOR LTD(HMC) | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| META PLATFORMS(META) | 39 | 39 | 0 | 11 | 12 | 0.01% | +1 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | 0 |
| ACTIVISION BLIZZARD | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NOKIA CORP. SPON ADR(NOK) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| WARNER BROS. DISCOVERY(WBD) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS, INC.(VTRS) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| NETFLIX(NFLX) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 11 | 11 | 0.01% | -0 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 12 | 11 | 0.01% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 98 | 98 | 0 | 4 | 3 | 0.00% | -0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 5 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 29 | 28 | 0.01% | -1 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 21 | 20 | 0.01% | -1 |
| KIMCO REALTY CORP(KIM) | 750 | 750 | 0 | 15 | 13 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 900 | 900 | 0 | 47 | 45 | 0.02% | -2 |
| AVANOS MEDICAL, INC.(AVNS) | 78 | 0 | -78 | 2 | 0 | — | -2 |
| WABTEC CORP.(WAB) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 7 | 5 | 0.00% | -2 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 59 | 56 | 0.03% | -4 |
| AT&T INC(T) | 4,153 | 4,153 | 0 | 66 | 62 | 0.03% | -4 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 136 | 132 | 0.07% | -4 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 52 | 46 | 0.02% | -5 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 99 | 94 | 0.05% | -5 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 61 | 55 | 0.03% | -6 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 40 | 33 | 0.02% | -7 |
| HANCOCK JOHN INVS TR(JHI) | 17,200 | 17,200 | 0 | 217 | 209 | 0.10% | -8 |
| AVANGRID, INC. | 250 | 0 | -250 | 9 | 0 | — | -9 |
| AMERICAN STS WTR CO | 1,175 | 1,175 | 0 | 102 | 92 | 0.05% | -10 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 104 | 94 | 0.05% | -10 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 86 | 75 | 0.04% | -11 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 172 | 158 | 0.08% | -15 |
| SCHWAB CHARLES CORP NEW | 108,680 | 111,855 | +3,175 | 6,160 | 6,141 | 3.07% | -19 |
| YUM CHINA HLDGS INC(YUMC) | 372 | 0 | -372 | 21 | 0 | — | -21 |
| ROCKWELL AUTOMATION(ROK) | 500 | 500 | 0 | 165 | 143 | 0.07% | -22 |
| INVESCO LTD(IVZ) | 10,000 | 10,000 | 0 | 168 | 145 | 0.07% | -23 |
| DNP SELECT INCOME FD(DNP) | 24,150 | 24,150 | 0 | 253 | 230 | 0.12% | -23 |
| AMAZON.COM INC.(AMZN) | 10,056 | 10,056 | 0 | 1,311 | 1,278 | 0.64% | -33 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 134 | 98 | 0.05% | -35 |
| PFIZER INC(PFE) | 9,387 | 9,287 | -100 | 344 | 308 | 0.15% | -36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 500 | 461 | 0.23% | -40 |
| STARBUCKS CORP(SBUX) | 5,100 | 5,100 | 0 | 505 | 465 | 0.23% | -40 |
| CARLYLE GROUP, INC.(CG) | 25,100 | 25,100 | 0 | 802 | 757 | 0.38% | -45 |
| WYNN RESORTS(WYNN) | 3,850 | 3,800 | -50 | 407 | 351 | 0.18% | -55 |
| COCA COLA CO(KO) | 13,129 | 13,130 | +1 | 791 | 735 | 0.37% | -56 |
| JPMORGAN CHASE & CO(JPM) | 63,298 | 63,006 | -292 | 9,206 | 9,137 | 4.57% | -69 |
| PARAMOUNT GLOBAL | 141,455 | 166,655 | +25,200 | 2,251 | 2,150 | 1.08% | -101 |
| CARRIER GLOBAL CORP(CBRE) | 17,260 | 17,260 | 0 | 1,351 | 1,249 | 0.63% | -101 |
| DEVON ENERGY CORP NEW(DVN) | 143,710 | 143,310 | -400 | 6,947 | 6,836 | 3.42% | -111 |
| JOHNSON & JOHNSON(JNJ) | 9,864 | 9,709 | -155 | 1,633 | 1,512 | 0.76% | -121 |
| DISNEY WALT CO(DIS) | 19,864 | 20,164 | +300 | 1,773 | 1,634 | 0.82% | -139 |
| HOME DEPOT(HD) | 22,251 | 22,234 | -17 | 6,912 | 6,718 | 3.36% | -194 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 16,665 | 16,420 | -245 | 1,354 | 1,117 | 0.56% | -237 |
| PAYPAL HOLDINGS, INC.(PYPL) | 49,902 | 52,135 | +2,233 | 3,330 | 3,048 | 1.52% | -282 |
| KINDER MORGAN, INC.(KMI) | 555,892 | 557,492 | +1,600 | 9,572 | 9,243 | 4.62% | -329 |
| BANK OF AMERICA CORPORATION | 319,153 | 320,467 | +1,314 | 9,157 | 8,774 | 4.39% | -382 |
| PROCTER & GAMBLE CO(PG) | 76,605 | 76,535 | -70 | 11,624 | 11,163 | 5.58% | -461 |
| MCDONALDS CORP(MCD) | 14,999 | 14,901 | -98 | 4,476 | 3,926 | 1.96% | -550 |
| BOEING CO(BA) | 35,906 | 35,906 | 0 | 7,582 | 6,882 | 3.44% | -699 |
| FORD MTR CO DEL(F) | 441,210 | 440,543 | -667 | 6,676 | 5,472 | 2.74% | -1,204 |
| MICROSOFT CORP(MSFT) | 49,208 | 49,165 | -43 | 16,757 | 15,524 | 7.77% | -1,233 |
| MARVELL TECHNOLOGY, INC. | 291,524 | 290,854 | -670 | 17,427 | 15,744 | 7.88% | -1,683 |
| APPLE INC(AAPL) | 137,156 | 136,935 | -221 | 26,604 | 23,445 | 11.73% | -3,160 |