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 | 2,005 | 4,100 | SH | SOLE | 4,071 | 0 | 29 | ||
Alphabet Inc A | COM | 02079K305 | 3,848 | 32,146 | SH | SOLE | 31,886 | 0 | 260 | ||
Alphabet Inc C | COM | 02079K107 | 1,096 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,053 | 23,418 | SH | SOLE | 23,256 | 0 | 162 | ||
American States Water Co | COM | 029899101 | 396 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 822 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 1,956 | 13,705 | SH | SOLE | 13,611 | 0 | 94 | ||
Amgen Inc | COM | 031162100 | 2,091 | 9,420 | SH | SOLE | 9,346 | 0 | 74 | ||
Apple Inc | COM | 037833100 | 12,411 | 63,984 | SH | SOLE | 63,577 | 0 | 407 | ||
Automatic Data Processing Inc | COM | 053015103 | 2,925 | 13,307 | SH | SOLE | 13,233 | 0 | 74 | ||
AvalonBay Communities Inc | COM | 053484101 | 244 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 568 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 2,696 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,382 | 3,447 | SH | SOLE | 3,421 | 0 | 26 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,147 | 33,568 | SH | SOLE | 33,324 | 0 | 244 | ||
Broadcom Inc Com | COM | 11135F101 | 1,746 | 2,013 | SH | SOLE | 1,997 | 0 | 16 | ||
Chevron Corp | COM | 166764100 | 707 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,884 | 9,786 | SH | SOLE | 9,701 | 0 | 85 | ||
Cisco Systems Inc | COM | 17275R102 | 1,600 | 30,930 | SH | SOLE | 30,845 | 0 | 85 | ||
Coca-Cola Co | COM | 191216100 | 1,303 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 868 | 13,297 | SH | SOLE | 13,257 | 0 | 40 | ||
Comcast Corp Class A | COM | 20030N101 | 1,026 | 24,685 | SH | SOLE | 24,620 | 0 | 65 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,568 | 2,913 | SH | SOLE | 2,898 | 0 | 15 | ||
Crown Castle International Corp | COM | 22822V101 | 454 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 298 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 624 | 12,049 | SH | SOLE | 12,008 | 0 | 41 | ||
Elevance Health | COM | 036752103 | 1,942 | 4,371 | SH | SOLE | 4,341 | 0 | 30 | ||
Equinix Inc | COM | 29444U700 | 655 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,566 | 14,600 | SH | SOLE | 14,476 | 0 | 124 | ||
Fiserv Inc | COM | 337738108 | 1,180 | 9,352 | SH | SOLE | 9,325 | 0 | 27 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,024 | 4,079 | SH | SOLE | 4,068 | 0 | 11 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 755 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 924 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 405 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 277 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 269 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,695 | 16,283 | SH | SOLE | 16,170 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,474 | 17,013 | SH | SOLE | 16,870 | 0 | 143 | ||
Live Nation Entertainment Inc | COM | 538034109 | 916 | 10,052 | SH | SOLE | 10,022 | 0 | 30 | ||
Lockheed Martin Corp | COM | 539830109 | 494 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Louis Vuitton Moet Hennessy | COM | 502441306 | 1,590 | 8,418 | SH | SOLE | 8,396 | 0 | 22 | ||
Madison Square Garden Sports | COM | 55825T103 | 618 | 3,284 | SH | SOLE | 3,270 | 0 | 14 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,729 | 3,744 | SH | SOLE | 3,717 | 0 | 27 | ||
McDonald s Corp | COM | 580135101 | 2,458 | 8,237 | SH | SOLE | 8,172 | 0 | 65 | ||
Medtronic PLC | COM | G5960L103 | 1,524 | 17,301 | SH | SOLE | 17,155 | 0 | 146 | ||
Merck & Co Inc | COM | 58933Y105 | 1,147 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Meta Platforms | COM | 30303M102 | 2,211 | 7,706 | SH | SOLE | 7,655 | 0 | 51 | ||
Microsoft Corp | COM | 594918104 | 10,247 | 30,089 | SH | SOLE | 29,893 | 0 | 196 | ||
Mondelez International Inc Class A | COM | 609207105 | 1,335 | 18,305 | SH | SOLE | 18,240 | 0 | 65 | ||
NextEra Energy Inc | COM | 65339F101 | 2,058 | 27,741 | SH | SOLE | 27,531 | 0 | 210 | ||
NVIDIA Corp | COM | 67066G104 | 3,474 | 8,213 | SH | SOLE | 8,153 | 0 | 60 | ||
PayPal Holdings Inc | COM | 70450Y103 | 612 | 9,164 | SH | SOLE | 9,137 | 0 | 27 | ||
PepsiCo Inc | COM | 713448108 | 1,440 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,672 | 11,019 | SH | SOLE | 10,989 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 835 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 413 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 1,918 | 19,582 | SH | SOLE | 19,438 | 0 | 144 | ||
S&P Global Inc | COM | 78409V104 | 1,973 | 4,922 | SH | SOLE | 4,883 | 0 | 39 | ||
SBA Communications Corp | COM | 78410G104 | 234 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 879 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
Schwab Int-Term US Treasury ETF | COM | 808524854 | 612 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 544 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 958 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 344 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 616 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 554 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 1,245 | 18,556 | SH | SOLE | 16,796 | 0 | 1,760 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 356 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 1,072 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 2,857 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 350 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,215 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 496 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,483 | 14,970 | SH | SOLE | 14,930 | 0 | 40 | ||
Stryker Corp | COM | 863667101 | 2,169 | 7,111 | SH | SOLE | 7,064 | 0 | 47 | ||
Sysco Corp | COM | 871829107 | 1,506 | 20,296 | SH | SOLE | 20,156 | 0 | 140 | ||
The Home Depot Inc | COM | 437076102 | 961 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 814 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,587 | 7,758 | SH | SOLE | 7,734 | 0 | 24 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,118 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 272 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 3,061 | 12,888 | SH | SOLE | 12,804 | 0 | 84 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 646 | 22,658 | SH | SOLE | 22,570 | 0 | 88 | ||
Walt Disney Co | COM | 254687106 | 1,107 | 12,400 | SH | SOLE | 12,319 | 0 | 81 | ||
Waste Management Inc | COM | 94106L109 | 1,917 | 11,056 | SH | SOLE | 10,943 | 0 | 113 |