Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 49,165 | 48,850 | -315 | 15,524 | 18,370 | 8.28% | +2,846 |
| APPLE INC(AAPL) | 136,935 | 136,168 | -767 | 23,445 | 26,216 | 11.82% | +2,772 |
| BOEING CO(BA) | 35,906 | 35,722 | -184 | 6,882 | 9,311 | 4.20% | +2,429 |
| BANK OF AMERICA CORPORATION | 320,467 | 328,933 | +8,466 | 8,774 | 11,075 | 4.99% | +2,301 |
| MARVELL TECHNOLOGY, INC. | 290,854 | 290,754 | -100 | 15,744 | 17,535 | 7.90% | +1,791 |
| INTEL CORP(INTC) | 95,857 | 101,182 | +5,325 | 3,408 | 5,084 | 2.29% | +1,677 |
| SCHWAB CHARLES CORP NEW | 111,855 | 111,655 | -200 | 6,141 | 7,682 | 3.46% | +1,541 |
| JPMORGAN CHASE & CO(JPM) | 63,006 | 62,366 | -640 | 9,137 | 10,608 | 4.78% | +1,471 |
| GENERAL ELECTRIC CO(GE) | 74,972 | 74,735 | -237 | 8,288 | 9,538 | 4.30% | +1,250 |
| HOME DEPOT(HD) | 22,234 | 22,234 | 0 | 6,718 | 7,705 | 3.47% | +987 |
| T-MOBILE US INC(TMUS) | 48,440 | 48,244 | -196 | 6,784 | 7,735 | 3.49% | +951 |
| ALPHABET, INC.(GOOG) | 84,205 | 84,005 | -200 | 11,019 | 11,735 | 5.29% | +716 |
| KINDER MORGAN, INC.(KMI) | 557,492 | 558,792 | +1,300 | 9,243 | 9,857 | 4.44% | +614 |
| MCDONALDS CORP(MCD) | 14,901 | 14,901 | 0 | 3,926 | 4,418 | 1.99% | +493 |
| EXXON MOBIL CORP | 23,536 | 31,686 | +8,150 | 2,767 | 3,168 | 1.43% | +401 |
| PARAMOUNT GLOBAL | 166,655 | 169,005 | +2,350 | 2,150 | 2,500 | 1.13% | +350 |
| CARRIER GLOBAL CORP(CBRE) | 17,260 | 17,260 | 0 | 1,249 | 1,558 | 0.70% | +309 |
| PAYPAL HOLDINGS, INC.(PYPL) | 52,135 | 54,260 | +2,125 | 3,048 | 3,332 | 1.50% | +284 |
| CARLYLE GROUP, INC.(CG) | 25,100 | 25,100 | 0 | 757 | 1,021 | 0.46% | +264 |
| AMAZON.COM INC.(AMZN) | 10,056 | 10,056 | 0 | 1,278 | 1,528 | 0.69% | +250 |
| DISNEY WALT CO(DIS) | 20,164 | 20,164 | 0 | 1,634 | 1,821 | 0.82% | +186 |
| ADVANCED MICRO DEVICE(AMD) | 3,400 | 3,400 | 0 | 350 | 501 | 0.23% | +152 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 16,420 | 15,657 | -763 | 1,117 | 1,211 | 0.55% | +93 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 461 | 524 | 0.24% | +63 |
| ALPHABET, INC.(GOOG) | 6,500 | 6,500 | 0 | 857 | 916 | 0.41% | +59 |
| BLACKSTONE, INC.(BX) | 1,400 | 1,400 | 0 | 150 | 183 | 0.08% | +33 |
| INVESCO LTD(IVZ) | 10,000 | 10,000 | 0 | 145 | 178 | 0.08% | +33 |
| COCA COLA CO(KO) | 13,130 | 13,030 | -100 | 735 | 768 | 0.35% | +33 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 376 | 408 | 0.18% | +32 |
| PROCTER & GAMBLE CO(PG) | 76,535 | 76,385 | -150 | 11,163 | 11,193 | 5.05% | +30 |
| STARBUCKS CORP(SBUX) | 5,100 | 5,100 | 0 | 465 | 490 | 0.22% | +24 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 98 | 115 | 0.05% | +17 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 372 | +372 | 0 | 16 | 0.01% | +16 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 94 | 109 | 0.05% | +15 |
| HANCOCK JOHN INVS TR(JHI) | 17,200 | 17,200 | 0 | 209 | 223 | 0.10% | +14 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 132 | 145 | 0.07% | +13 |
| ROCKWELL AUTOMATION(ROK) | 500 | 500 | 0 | 143 | 155 | 0.07% | +12 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 56 | 68 | 0.03% | +12 |
| AT&T INC(T) | 4,153 | 4,153 | 0 | 62 | 70 | 0.03% | +7 |
| MFS MULTIMARKET INCOME TR(MMT) | 22,000 | 22,000 | 0 | 94 | 100 | 0.05% | +6 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 55 | 61 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 4,577 | 4,512 | -65 | 1,603 | 1,609 | 0.73% | +6 |
| TRISALUS LIFE SCIENCES(TLSI) | 0 | 668 | +668 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 900 | 900 | 0 | 45 | 50 | 0.02% | +5 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 33 | 38 | 0.02% | +5 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 11 | 15 | 0.01% | +4 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 5 | 8 | 0.00% | +3 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 28 | 32 | 0.01% | +3 |
| UBER, TECHNOLOGIES INC.(UBER) | 200 | 200 | 0 | 9 | 12 | 0.01% | +3 |
| KIMCO REALTY CORP(KIM) | 750 | 750 | 0 | 13 | 16 | 0.01% | +3 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 46 | 49 | 0.02% | +2 |
| META PLATFORMS(META) | 39 | 39 | 0 | 12 | 14 | 0.01% | +2 |
| AMERICAN STS WTR CO | 1,175 | 1,175 | 0 | 92 | 94 | 0.04% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 20 | 21 | 0.01% | +2 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 11 | 12 | 0.01% | +1 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 98 | 98 | 0 | 3 | 4 | 0.00% | +1 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 75 | 76 | 0.03% | 0 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 158 | 158 | 0.07% | 0 |
| NETFLIX(NFLX) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 0 | 4 | +4 | 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 |
| ELECTRONIC ARTS, INC. | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NOKIA CORP. SPON ADR(NOK) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| ACTIVISION BLIZZARD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| HONDA MOTOR LTD(HMC) | 200 | 200 | 0 | 7 | 6 | 0.00% | -1 |
| BP PLC(BP) | 800 | 800 | 0 | 31 | 28 | 0.01% | -3 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 38 | 34 | 0.02% | -4 |
| WYNN RESORTS(WYNN) | 3,800 | 3,800 | 0 | 351 | 346 | 0.16% | -5 |
| DNP SELECT INCOME FD(DNP) | 24,150 | 24,150 | 0 | 230 | 205 | 0.09% | -25 |
| CONSTELLATION BRANDS INC(STZ) | 4,000 | 4,000 | 0 | 1,005 | 967 | 0.44% | -38 |
| CONOCOPHILLIPS(COP) | 15,139 | 15,114 | -25 | 1,814 | 1,754 | 0.79% | -59 |
| PFIZER INC(PFE) | 9,287 | 8,287 | -1,000 | 308 | 239 | 0.11% | -69 |
| FORD MTR CO DEL(F) | 440,543 | 439,843 | -700 | 5,472 | 5,362 | 2.42% | -110 |
| ALIBABA GROUP HOLDING(BABA) | 11,259 | 10,424 | -835 | 977 | 808 | 0.36% | -169 |
| CISCO SYS INC(CSCO) | 71,841 | 71,841 | 0 | 3,862 | 3,629 | 1.64% | -233 |
| JOHNSON & JOHNSON(JNJ) | 9,709 | 8,039 | -1,670 | 1,512 | 1,260 | 0.57% | -252 |
| CHEVRON CORP NEW(CVX) | 15,297 | 15,297 | 0 | 2,579 | 2,282 | 1.03% | -298 |
| DEVON ENERGY CORP NEW(DVN) | 143,310 | 143,060 | -250 | 6,836 | 6,481 | 2.92% | -355 |
| APA CORPORATION | 194,470 | 194,470 | 0 | 7,993 | 6,978 | 3.15% | -1,015 |