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 | 1,997 | 4,384 | SH | SOLE | 4,356 | 0 | 28 | ||
Alphabet Inc A | COM | 02079K305 | 4,862 | 1,748 | SH | SOLE | 1,735 | 0 | 13 | ||
Alphabet Inc C | COM | 02079K107 | 1,307 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,815 | 1,477 | SH | SOLE | 1,469 | 0 | 8 | ||
American States Water Co | COM | 029899101 | 552 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,435 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,672 | 16,142 | SH | SOLE | 16,044 | 0 | 98 | ||
Amgen Inc | COM | 031162100 | 2,756 | 11,395 | SH | SOLE | 11,322 | 0 | 73 | ||
Anthem Inc | COM | 036752103 | 2,648 | 5,391 | SH | SOLE | 5,380 | 0 | 11 | ||
Apple Inc | COM | 037833100 | 13,415 | 76,829 | SH | SOLE | 76,404 | 0 | 425 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,743 | 16,450 | SH | SOLE | 16,375 | 0 | 75 | ||
AvalonBay Communities Inc | COM | 053484101 | 486 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,249 | 13,883 | SH | SOLE | 13,845 | 0 | 38 | ||
Bank of America Corporation | COM | 060505104 | 815 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,873 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,373 | 4,414 | SH | SOLE | 4,388 | 0 | 26 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 3,028 | 41,467 | SH | SOLE | 41,202 | 0 | 265 | ||
Broadcom Inc Com | COM | 11135F101 | 1,632 | 2,591 | SH | SOLE | 2,573 | 0 | 18 | ||
Chubb Ltd | COM | H1467J104 | 2,748 | 12,847 | SH | SOLE | 12,757 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 2,358 | 42,283 | SH | SOLE | 42,183 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 1,403 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,335 | 14,886 | SH | SOLE | 14,776 | 0 | 110 | ||
Comcast Corp Class A | COM | 20030N101 | 1,322 | 28,234 | SH | SOLE | 28,049 | 0 | 185 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,045 | 3,551 | SH | SOLE | 3,544 | 0 | 7 | ||
Crown Castle International Corp | COM | 22822V101 | 784 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 475 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 1,555 | 18,305 | SH | SOLE | 18,260 | 0 | 45 | ||
Equinix Inc | COM | 29444U700 | 779 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,025 | 10,111 | SH | SOLE | 10,084 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,089 | 4,372 | SH | SOLE | 4,361 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 707 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 983 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 416 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 300 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 322 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
iShares Residential Real Estate Capd ETF | COM | 464288562 | 228 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,406 | 19,218 | SH | SOLE | 19,108 | 0 | 110 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,890 | 21,201 | SH | SOLE | 21,066 | 0 | 135 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,003 | 8,529 | SH | SOLE | 8,506 | 0 | 23 | ||
Lockheed Martin Corp | COM | 539830109 | 1,386 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton | COM | 502441306 | 775 | 5,438 | SH | SOLE | 5,423 | 0 | 15 | ||
Madison Square Garden Sports | COM | 55825T103 | 903 | 5,035 | SH | SOLE | 5,021 | 0 | 14 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,677 | 4,358 | SH | SOLE | 4,329 | 0 | 29 | ||
McDonald s Corp | COM | 580135101 | 2,523 | 10,202 | SH | SOLE | 10,138 | 0 | 64 | ||
Medtronic PLC | COM | G5960L103 | 2,378 | 21,433 | SH | SOLE | 21,293 | 0 | 140 | ||
Merck & Co Inc | COM | 58933Y105 | 1,050 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 2,184 | 9,822 | SH | SOLE | 9,761 | 0 | 61 | ||
Microsoft Corp | COM | 594918104 | 10,457 | 33,916 | SH | SOLE | 33,721 | 0 | 195 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,410 | 22,460 | SH | SOLE | 22,395 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 2,899 | 34,228 | SH | SOLE | 34,008 | 0 | 220 | ||
Nike Inc B | COM | 654106103 | 732 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,361 | 12,316 | SH | SOLE | 12,234 | 0 | 82 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,311 | 11,340 | SH | SOLE | 11,263 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 1,393 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 215 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,148 | 14,057 | SH | SOLE | 14,027 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 1,104 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 788 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,416 | 34,480 | SH | SOLE | 34,229 | 0 | 251 | ||
S&P Global Inc | COM | 78409V104 | 2,198 | 5,359 | SH | SOLE | 5,321 | 0 | 38 | ||
SBA Communications Corp | COM | 78410G104 | 470 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,251 | 25,760 | SH | SOLE | 25,326 | 0 | 434 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 971 | 18,231 | SH | SOLE | 17,850 | 0 | 381 | ||
Schwab International Equity ETF | COM | 808524805 | 259 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 709 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,413 | 27,939 | SH | SOLE | 27,532 | 0 | 407 | ||
Schwab US Broad Market ETF | COM | 808524102 | 355 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 466 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 708 | 9,467 | SH | SOLE | 8,603 | 0 | 864 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,507 | 21,102 | SH | SOLE | 19,342 | 0 | 1,760 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 469 | 6,186 | SH | SOLE | 5,691 | 0 | 495 | ||
Schwab US REIT ETF | COM | 808524847 | 1,449 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 256 | 5,397 | SH | SOLE | 4,873 | 0 | 524 | ||
Schwab US TIPS ETF | COM | 808524870 | 4,330 | 71,321 | SH | SOLE | 70,650 | 0 | 671 | ||
Simon Property Group Inc | COM | 828806109 | 437 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,231 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 506 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,492 | 16,397 | SH | SOLE | 16,272 | 0 | 125 | ||
Stryker Corp | COM | 863667101 | 2,129 | 7,964 | SH | SOLE | 7,919 | 0 | 45 | ||
Sysco Corp | COM | 871829107 | 1,956 | 23,959 | SH | SOLE | 23,889 | 0 | 70 | ||
The Home Depot Inc | COM | 437076102 | 1,039 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 905 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,586 | 9,466 | SH | SOLE | 9,442 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,227 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 276 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 958 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 3,170 | 14,292 | SH | SOLE | 14,209 | 0 | 83 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,286 | 28,723 | SH | SOLE | 28,635 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 1,866 | 13,604 | SH | SOLE | 13,531 | 0 | 73 | ||
Waste Management Inc | COM | 94106L109 | 2,465 | 15,554 | SH | SOLE | 15,439 | 0 | 115 |