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 |
ABBVIE INC | COM | 00287Y109 | 488,930 | 3,155 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,982,201 | 14,190 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135107 | 2,773,665 | 18,255 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310,667 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,515,245 | 11,480 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,159,031 | 11,214 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202,384 | 12,061 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,840,346 | 54,658 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759,047 | 4,932 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,224,696 | 59,767 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,083,868 | 11,831 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 388,805 | 9,679 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,914,623 | 60,801 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,554,891 | 38,756 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 493,003 | 13,974 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,171,484 | 22,585 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 731,668 | 16,925 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,120,936 | 7,516 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 459,853 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,405 | 3,430 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 625,257 | 14,259 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435,653 | 660 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,273,589 | 65,578 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 744,782 | 7,675 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 704,392 | 5,234 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 263,195 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 370,863 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 387,778 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 819,936 | 8,201 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,049,563 | 24,655 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 380,252 | 18,255 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 986,871 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,587,903 | 11,465 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 146,996 | 22,790 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 781,497 | 22,014 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 194,829 | 11,474 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,523,434 | 4,396 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | Com | 438516106 | 446,682 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 259,677 | 8,630 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 354,542 | 16,980 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 277,054 | 1,694 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,688,501 | 33,602 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 316,310 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,793,106 | 11,440 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,396,369 | 14,088 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 613,869 | 5,052 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 603,322 | 1,035 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 815,832 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 48,776 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,273,394 | 20,853 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 690,222 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,108,989 | 10,927 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,011,743 | 27,775 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 564,814 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 293,621 | 14,792 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 685,077 | 6,310 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,599 | 3,195 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | com | 67066G104 | 280,295 | 566 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276,787 | 9,614 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,016,534 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,321,329 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,812,207 | 21,538 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 146,674 | 19,794 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,212,523 | 15,927 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353,939 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 516,294 | 7,363 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 528,020 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,012 | 11,247 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,332,992 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 732,442 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
WARRIOR MET COAL INC | com | 93627C101 | 322,044 | 5,282 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 758,309 | 4,234 | SH | SOLE | 0 | 0 | 0 | ||
DUTCH SHELL PLC | SPON ADR B | 780259107 | 353,280 | 5,369 | SH | SOLE | 0 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 417,423 | 19,415 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A602 | 262,312 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,459,984 | 8,165 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 473,696 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR UNVS | 464288646 | 1,228,549 | 23,960 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 237,013 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 455,218 | 14,595 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,536,532 | 9,373 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328,376 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
S & P Global INC | COM | 78409V104 | 220,260 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,544,305 | 19,960 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 236,131 | 2,160 | SH | SOLE | 0 | 0 | 0 |