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 | 1,339 | 3,980 | SH | SOLE | 3,953 | 0 | 27 | ||
Alphabet Inc A | COM | 02079K305 | 2,914 | 33,030 | SH | SOLE | 32,770 | 0 | 260 | ||
Alphabet Inc C | COM | 02079K107 | 805 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,194 | 26,115 | SH | SOLE | 25,953 | 0 | 162 | ||
American States Water Co | COM | 029899101 | 496 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 930 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,248 | 14,751 | SH | SOLE | 14,652 | 0 | 99 | ||
Amgen Inc | COM | 031162100 | 2,505 | 9,536 | SH | SOLE | 9,462 | 0 | 74 | ||
Apple Inc | COM | 037833100 | 9,141 | 70,353 | SH | SOLE | 69,926 | 0 | 427 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,193 | 13,368 | SH | SOLE | 13,294 | 0 | 74 | ||
AvalonBay Communities Inc | COM | 053484101 | 215 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 598 | 11,696 | SH | SOLE | 11,658 | 0 | 38 | ||
Bank of America Corporation | COM | 060505104 | 655 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,417 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,623 | 3,701 | SH | SOLE | 3,674 | 0 | 27 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,436 | 33,850 | SH | SOLE | 33,606 | 0 | 244 | ||
Broadcom Inc Com | COM | 11135F101 | 1,193 | 2,133 | SH | SOLE | 2,113 | 0 | 20 | ||
Chevron Corp | COM | 166764100 | 682 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,391 | 10,839 | SH | SOLE | 10,749 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 1,686 | 35,381 | SH | SOLE | 35,281 | 0 | 100 | ||
Coca-Cola Co | COM | 191216100 | 1,440 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 826 | 14,442 | SH | SOLE | 14,322 | 0 | 120 | ||
Comcast Corp Class A | COM | 20030N101 | 949 | 27,128 | SH | SOLE | 26,934 | 0 | 194 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,305 | 2,859 | SH | SOLE | 2,854 | 0 | 5 | ||
Crown Castle International Corp | COM | 22822V101 | 558 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 271 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 627 | 10,225 | SH | SOLE | 10,184 | 0 | 41 | ||
Elevance Health | COM | 036752103 | 2,105 | 4,104 | SH | SOLE | 4,095 | 0 | 9 | ||
Equinix Inc | COM | 29444U700 | 565 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 976 | 9,652 | SH | SOLE | 9,625 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 769 | 4,184 | SH | SOLE | 4,173 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 761 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 911 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 375 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 263 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 244 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,918 | 16,521 | SH | SOLE | 16,408 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,363 | 17,618 | SH | SOLE | 17,471 | 0 | 147 | ||
Live Nation Entertainment Inc | COM | 538034109 | 710 | 10,187 | SH | SOLE | 10,157 | 0 | 30 | ||
Lockheed Martin Corp | COM | 539830109 | 1,431 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitton | COM | 502441306 | 1,350 | 9,317 | SH | SOLE | 9,292 | 0 | 25 | ||
Madison Square Garden Sports | COM | 55825T103 | 612 | 3,336 | SH | SOLE | 3,322 | 0 | 14 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,387 | 4,105 | SH | SOLE | 4,076 | 0 | 29 | ||
McDonald s Corp | COM | 580135101 | 2,230 | 8,462 | SH | SOLE | 8,394 | 0 | 68 | ||
Medtronic PLC | COM | G5960L103 | 1,245 | 16,024 | SH | SOLE | 15,878 | 0 | 146 | ||
Merck & Co Inc | COM | 58933Y105 | 816 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 1,065 | 8,850 | SH | SOLE | 8,789 | 0 | 61 | ||
Microsoft Corp | COM | 594918104 | 7,395 | 30,834 | SH | SOLE | 30,638 | 0 | 196 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,234 | 18,512 | SH | SOLE | 18,447 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 2,371 | 28,359 | SH | SOLE | 28,149 | 0 | 210 | ||
NVIDIA Corp | COM | 67066G104 | 1,714 | 11,731 | SH | SOLE | 11,649 | 0 | 82 | ||
PayPal Holdings Inc | COM | 70450Y103 | 737 | 10,346 | SH | SOLE | 10,267 | 0 | 79 | ||
PepsiCo Inc | COM | 713448108 | 1,402 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,807 | 11,920 | SH | SOLE | 11,890 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 795 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 409 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,124 | 30,957 | SH | SOLE | 30,714 | 0 | 243 | ||
S&P Global Inc | COM | 78409V104 | 1,710 | 5,105 | SH | SOLE | 5,066 | 0 | 39 | ||
SBA Communications Corp | COM | 78410G104 | 292 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 1,013 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 734 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 229 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 643 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,115 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 298 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 643 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 491 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,319 | 19,984 | SH | SOLE | 18,224 | 0 | 1,760 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 366 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 1,111 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 2,866 | 55,348 | SH | SOLE | 55,028 | 0 | 320 | ||
Simon Property Group Inc | COM | 828806109 | 368 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,156 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 428 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,365 | 13,760 | SH | SOLE | 13,628 | 0 | 132 | ||
Stryker Corp | COM | 863667101 | 1,897 | 7,760 | SH | SOLE | 7,713 | 0 | 47 | ||
Sysco Corp | COM | 871829107 | 1,503 | 19,663 | SH | SOLE | 19,593 | 0 | 70 | ||
The Home Depot Inc | COM | 437076102 | 935 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 839 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,639 | 7,913 | SH | SOLE | 7,889 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,094 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 205 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 637 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 2,803 | 13,492 | SH | SOLE | 13,406 | 0 | 86 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 840 | 22,493 | SH | SOLE | 22,405 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 1,088 | 12,524 | SH | SOLE | 12,443 | 0 | 81 | ||
Waste Management Inc | COM | 94106L109 | 1,996 | 12,726 | SH | SOLE | 12,611 | 0 | 115 |