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 |
Apple Inc | COM | 037833100 | 10,682 | 77,996 | SH | SOLE | 77,541 | 0 | 455 | ||
Microsoft Corp | COM | 594918104 | 9,499 | 35,066 | SH | SOLE | 34,851 | 0 | 215 | ||
Amazon.com Inc | COM | 023135106 | 5,167 | 1,502 | SH | SOLE | 1,494 | 0 | 8 | ||
Alphabet Inc A | COM | 02079K305 | 3,904 | 1,599 | SH | SOLE | 1,585 | 0 | 14 | ||
BlackRock Inc | COM | 09247X101 | 3,879 | 4,433 | SH | SOLE | 4,404 | 0 | 29 | ||
Facebook Inc A | COM | 30303M102 | 3,732 | 10,732 | SH | SOLE | 10,667 | 0 | 65 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,640 | 18,324 | SH | SOLE | 18,249 | 0 | 75 | ||
Schwab US TIPS ETF | COM | 808524870 | 3,414 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,360 | 11,528 | SH | SOLE | 11,451 | 0 | 77 | ||
Visa Inc Class A | COM | 92826C839 | 3,335 | 14,262 | SH | SOLE | 14,172 | 0 | 90 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,257 | 20,943 | SH | SOLE | 20,798 | 0 | 145 | ||
Johnson & Johnson | COM | 478160104 | 3,167 | 19,227 | SH | SOLE | 19,112 | 0 | 115 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,039 | 35,624 | SH | SOLE | 35,358 | 0 | 266 | ||
Lockheed Martin Corp | COM | 539830109 | 2,993 | 7,911 | SH | SOLE | 7,879 | 0 | 32 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,832 | 42,382 | SH | SOLE | 42,112 | 0 | 270 | ||
McDonald s Corp | COM | 580135101 | 2,716 | 11,760 | SH | SOLE | 11,680 | 0 | 80 | ||
Adobe Systems Inc | COM | 00724F101 | 2,658 | 4,539 | SH | SOLE | 4,511 | 0 | 28 | ||
Medtronic PLC | COM | G5960L103 | 2,651 | 21,359 | SH | SOLE | 21,229 | 0 | 130 | ||
NVIDIA Corp | COM | 67066G104 | 2,544 | 3,179 | SH | SOLE | 3,095 | 0 | 84 | ||
American Water Works Co Inc | COM | 030420103 | 2,501 | 16,227 | SH | SOLE | 16,129 | 0 | 98 | ||
Amgen Inc | COM | 031162100 | 2,453 | 10,065 | SH | SOLE | 10,002 | 0 | 63 | ||
NextEra Energy Inc | COM | 65339F101 | 2,432 | 33,183 | SH | SOLE | 32,963 | 0 | 220 | ||
Cisco Systems Inc | COM | 17275R102 | 2,328 | 43,920 | SH | SOLE | 43,815 | 0 | 105 | ||
S&P Global Inc | COM | 78409V104 | 2,262 | 5,511 | SH | SOLE | 5,471 | 0 | 40 | ||
Starbucks Corp | COM | 855244109 | 2,213 | 19,796 | SH | SOLE | 19,651 | 0 | 145 | ||
Anthem Inc | COM | 036752103 | 2,199 | 5,759 | SH | SOLE | 5,746 | 0 | 13 | ||
Waste Management Inc | COM | 94106L109 | 2,193 | 15,649 | SH | SOLE | 15,534 | 0 | 115 | ||
Walt Disney Co | COM | 254687106 | 2,168 | 12,332 | SH | SOLE | 12,262 | 0 | 70 | ||
Stryker Corp | COM | 863667101 | 2,094 | 8,064 | SH | SOLE | 8,019 | 0 | 45 | ||
Chubb Ltd | COM | H1467J104 | 2,054 | 12,922 | SH | SOLE | 12,832 | 0 | 90 | ||
Alphabet Inc C | COM | 02079K107 | 2,038 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,948 | 25,054 | SH | SOLE | 24,984 | 0 | 70 | ||
Procter & Gamble Co | COM | 742718109 | 1,931 | 14,309 | SH | SOLE | 14,279 | 0 | 30 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,839 | 34,960 | SH | SOLE | 34,860 | 0 | 100 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,838 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,755 | 4,989 | SH | SOLE | 4,958 | 0 | 31 | ||
Comcast Corp Class A | COM | 20030N101 | 1,643 | 28,816 | SH | SOLE | 28,631 | 0 | 185 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,551 | 28,409 | SH | SOLE | 27,976 | 0 | 433 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,504 | 3,801 | SH | SOLE | 3,793 | 0 | 8 | ||
Clorox Co | COM | 189054109 | 1,406 | 7,817 | SH | SOLE | 7,797 | 0 | 20 | ||
Ball Corp | COM | 058498106 | 1,370 | 16,913 | SH | SOLE | 16,868 | 0 | 45 | ||
Dominion Resources Inc | COM | 25746U109 | 1,368 | 18,590 | SH | SOLE | 18,545 | 0 | 45 | ||
Fiserv Inc | COM | 337738108 | 1,367 | 12,787 | SH | SOLE | 12,752 | 0 | 35 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,281 | 25,038 | SH | SOLE | 24,393 | 0 | 645 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,232 | 4,811 | SH | SOLE | 4,796 | 0 | 15 | ||
Coca-Cola Co | COM | 191216100 | 1,225 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,178 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,090 | 37,885 | SH | SOLE | 37,755 | 0 | 130 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 1,078 | 18,950 | SH | SOLE | 18,535 | 0 | 415 | ||
SPDR Gold Shares | COM | 78463V107 | 1,072 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,052 | 15,187 | SH | SOLE | 15,062 | 0 | 125 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,002 | 14,650 | SH | SOLE | 13,408 | 0 | 1,242 | ||
Verizon Communications Inc | COM | 92343V104 | 974 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 871 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
Madison Square Garden Sports | COM | 55825T103 | 852 | 4,937 | SH | SOLE | 4,927 | 0 | 10 | ||
Bank of America Corporation | COM | 060505104 | 840 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 790 | 5,412 | SH | SOLE | 4,583 | 0 | 829 | ||
The Home Depot Inc | COM | 437076102 | 756 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 687 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 658 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 645 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 635 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 622 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 574 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 573 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 552 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 533 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 479 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 467 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Nike Inc B | COM | 654106103 | 442 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 440 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 417 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 416 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 379 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 360 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 346 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 345 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 341 | 4,353 | SH | SOLE | 4,103 | 0 | 250 | ||
The Travelers Companies Inc | COM | 89417E109 | 337 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 314 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 305 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 293 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 283 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 275 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 256 | 7,500 | SH | SOLE | 7,500 | 0 | 0 |