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 |
Adobe Systems Inc | COM | 00724F101 | 2,618 | 4,547 | SH | SOLE | 4,519 | 0 | 28 | ||
Alphabet Inc A | COM | 02079K305 | 5,069 | 1,896 | SH | SOLE | 1,882 | 0 | 14 | ||
Alphabet Inc C | COM | 02079K107 | 1,389 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,931 | 1,501 | SH | SOLE | 1,493 | 0 | 8 | ||
American States Water Co | COM | 029899101 | 573 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,256 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,738 | 16,196 | SH | SOLE | 16,098 | 0 | 98 | ||
Amgen Inc | COM | 031162100 | 2,484 | 11,681 | SH | SOLE | 11,608 | 0 | 73 | ||
Anthem Inc | COM | 036752103 | 2,144 | 5,750 | SH | SOLE | 5,737 | 0 | 13 | ||
Apple Inc | COM | 037833100 | 11,254 | 79,537 | SH | SOLE | 79,102 | 0 | 435 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,656 | 18,287 | SH | SOLE | 18,212 | 0 | 75 | ||
AvalonBay Communities Inc | COM | 053484101 | 353 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,502 | 16,694 | SH | SOLE | 16,649 | 0 | 45 | ||
Bank of America Corporation | COM | 060505104 | 865 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,100 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,750 | 4,471 | SH | SOLE | 4,444 | 0 | 27 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,518 | 42,552 | SH | SOLE | 42,282 | 0 | 270 | ||
Chubb Ltd | COM | H1467J104 | 2,266 | 13,064 | SH | SOLE | 12,974 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 2,392 | 43,955 | SH | SOLE | 43,850 | 0 | 105 | ||
Coca-Cola Co | COM | 191216100 | 1,188 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,132 | 15,257 | SH | SOLE | 15,147 | 0 | 110 | ||
Comcast Corp Class A | COM | 20030N101 | 1,618 | 28,923 | SH | SOLE | 28,738 | 0 | 185 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,703 | 3,791 | SH | SOLE | 3,783 | 0 | 8 | ||
Crown Castle International Corp | COM | 22822V101 | 613 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 399 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,362 | 18,650 | SH | SOLE | 18,605 | 0 | 45 | ||
Equinix Inc | COM | 29444U700 | 734 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Facebook Inc A | COM | 30303M102 | 3,620 | 10,667 | SH | SOLE | 10,602 | 0 | 65 | ||
Fiserv Inc | COM | 337738108 | 1,383 | 12,747 | SH | SOLE | 12,712 | 0 | 35 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,255 | 4,803 | SH | SOLE | 4,788 | 0 | 15 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 673 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 805 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 408 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 304 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 341 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
iShares Residential Real Estate Capd ETF | COM | 464288562 | 203 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,132 | 19,394 | SH | SOLE | 19,284 | 0 | 110 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,465 | 21,170 | SH | SOLE | 21,025 | 0 | 145 | ||
Lockheed Martin Corp | COM | 539830109 | 2,780 | 8,057 | SH | SOLE | 8,025 | 0 | 32 | ||
Madison Square Garden Sports | COM | 55825T103 | 917 | 4,933 | SH | SOLE | 4,923 | 0 | 10 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,717 | 5,024 | SH | SOLE | 4,993 | 0 | 31 | ||
McDonald s Corp | COM | 580135101 | 2,520 | 10,453 | SH | SOLE | 10,378 | 0 | 75 | ||
Medtronic PLC | COM | G5960L103 | 2,584 | 20,613 | SH | SOLE | 20,483 | 0 | 130 | ||
Merck & Co Inc | COM | 58933Y105 | 796 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,653 | 34,241 | SH | SOLE | 34,038 | 0 | 203 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,246 | 21,415 | SH | SOLE | 21,350 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 2,685 | 34,195 | SH | SOLE | 33,975 | 0 | 220 | ||
Nike Inc B | COM | 654106103 | 604 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,621 | 12,654 | SH | SOLE | 12,570 | 0 | 84 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,015 | 11,588 | SH | SOLE | 11,511 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 1,133 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,008 | 14,360 | SH | SOLE | 14,330 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 752 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 503 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,074 | 35,756 | SH | SOLE | 35,505 | 0 | 251 | ||
S&P Global Inc | COM | 78409V104 | 2,348 | 5,527 | SH | SOLE | 5,487 | 0 | 40 | ||
SBA Communications Corp | COM | 78410G104 | 389 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,273 | 24,928 | SH | SOLE | 24,361 | 0 | 567 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 1,038 | 18,312 | SH | SOLE | 17,805 | 0 | 507 | ||
Schwab International Equity ETF | COM | 808524805 | 272 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 652 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,494 | 27,537 | SH | SOLE | 27,007 | 0 | 530 | ||
Schwab US Broad Market ETF | COM | 808524102 | 359 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 432 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 775 | 5,230 | SH | SOLE | 4,602 | 0 | 628 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,074 | 15,923 | SH | SOLE | 14,512 | 0 | 1,411 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 424 | 5,528 | SH | SOLE | 5,031 | 0 | 497 | ||
Schwab US REIT ETF | COM | 808524847 | 1,147 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 232 | 2,322 | SH | SOLE | 2,065 | 0 | 257 | ||
Schwab US TIPS ETF | COM | 808524870 | 3,876 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 335 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,119 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 481 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,870 | 16,949 | SH | SOLE | 16,824 | 0 | 125 | ||
Stryker Corp | COM | 863667101 | 2,135 | 8,095 | SH | SOLE | 8,050 | 0 | 45 | ||
Sysco Corp | COM | 871829107 | 1,962 | 24,991 | SH | SOLE | 24,921 | 0 | 70 | ||
The Home Depot Inc | COM | 437076102 | 1,034 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 603 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,838 | 9,375 | SH | SOLE | 9,351 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 848 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 279 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 772 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 3,177 | 14,262 | SH | SOLE | 14,182 | 0 | 80 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,407 | 29,913 | SH | SOLE | 29,825 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 2,092 | 12,368 | SH | SOLE | 12,298 | 0 | 70 | ||
Waste Management Inc | COM | 94106L109 | 2,353 | 15,756 | SH | SOLE | 15,641 | 0 | 115 |