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 |
ABBOTT LABS | COM | 002824100 | 1,307,477 | 11,993 | SH | SOLE | 700 | 0 | 11,293 | ||
ALLSTATE CORP | COM | 020002101 | 1,819,006 | 16,682 | SH | SOLE | 590 | 0 | 16,092 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,058,601 | 17,198 | SH | SOLE | 180 | 0 | 17,018 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,644,951 | 13,598 | SH | SOLE | 2,068 | 0 | 11,530 | ||
APPLE INC | COM | 037833100 | 13,820,084 | 71,249 | SH | SOLE | 4,040 | 0 | 67,209 | ||
ASHLAND INC | COM | 044186104 | 1,124,616 | 12,940 | SH | SOLE | 792 | 0 | 12,148 | ||
AUTONATION INC | COM | 05329W102 | 2,152,605 | 13,077 | SH | SOLE | 786 | 0 | 12,291 | ||
BANK AMERICA CORP | COM | 060505104 | 572,768 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 886,038 | 19,902 | SH | SOLE | 1,370 | 0 | 18,532 | ||
BCE INC | COM NEW | 05534B760 | 1,024,499 | 22,472 | SH | SOLE | 1,339 | 0 | 21,133 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 214,467 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
CISCO SYS INC | COM | 17275R102 | 1,781,429 | 34,430 | SH | SOLE | 2,435 | 0 | 31,995 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,937,974 | 18,705 | SH | SOLE | 930 | 0 | 17,775 | ||
DISNEY WALT CO | COM | 254687106 | 1,231,172 | 13,790 | SH | SOLE | 3,171 | 0 | 10,619 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 898,682 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,900 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,093,102 | 10,192 | SH | SOLE | 1,660 | 0 | 8,532 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 593,066 | 10,401 | SH | SOLE | 4,884 | 0 | 5,517 | ||
GENUINE PARTS CO | COM | 372460105 | 1,853,746 | 10,954 | SH | SOLE | 607 | 0 | 10,347 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,339,862 | 17,385 | SH | SOLE | 950 | 0 | 16,435 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 851,511 | 23,892 | SH | SOLE | 1,171 | 0 | 22,721 | ||
HALLIBURTON CO | COM | 406216101 | 927,844 | 28,125 | SH | SOLE | 1,829 | 0 | 26,296 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,278,293 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
HORMEL FOODS CORP | COM | 440452100 | 853,348 | 21,217 | SH | SOLE | 1,082 | 0 | 20,135 | ||
HP INC | COM | 40434L105 | 1,402,035 | 45,654 | SH | SOLE | 3,795 | 0 | 41,859 | ||
INTEL CORP | COM | 458140100 | 1,242,289 | 37,150 | SH | SOLE | 2,619 | 0 | 34,531 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 663,568 | 32,259 | SH | SOLE | 3,127 | 0 | 29,132 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 667,753 | 33,172 | SH | SOLE | 3,272 | 0 | 29,900 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 752,028 | 38,087 | SH | SOLE | 3,360 | 0 | 34,727 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,840,283 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,983,519 | 18,025 | SH | SOLE | 786 | 0 | 17,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,223,387 | 22,163 | SH | SOLE | 1,353 | 0 | 20,810 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 269,928 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,301,591 | 44,317 | SH | SOLE | 2,750 | 0 | 41,567 | ||
LOWES COS INC | COM | 548661107 | 2,326,290 | 10,307 | SH | SOLE | 472 | 0 | 9,835 | ||
MERCK & CO INC | COM | 58933Y105 | 2,732,205 | 23,678 | SH | SOLE | 973 | 0 | 22,705 | ||
MICROSOFT CORP | COM | 594918104 | 7,852,349 | 23,059 | SH | SOLE | 2,528 | 0 | 20,531 | ||
NIKE INC | CL B | 654106103 | 1,181,401 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,346,198 | 203,310 | SH | SOLE | 7,750 | 0 | 195,560 | ||
PAYCHEX INC | COM | 704326107 | 1,210,098 | 10,817 | SH | SOLE | 567 | 0 | 10,250 | ||
PEPSICO INC | COM | 713448108 | 2,533,577 | 13,679 | SH | SOLE | 631 | 0 | 13,048 | ||
PFIZER INC | COM | 717081103 | 512,289 | 13,966 | SH | SOLE | 336 | 0 | 13,630 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,905,514 | 19,148 | SH | SOLE | 646 | 0 | 18,502 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,100,997 | 17,585 | SH | SOLE | 866 | 0 | 16,719 | ||
QUALCOMM INC | COM | 747525103 | 2,821,418 | 23,701 | SH | SOLE | 1,087 | 0 | 22,614 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,142,545 | 17,897 | SH | SOLE | 997 | 0 | 16,900 | ||
ROYAL BK CDA | COM | 780087102 | 1,088,719 | 11,399 | SH | SOLE | 577 | 0 | 10,822 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,570,918 | 473,315 | SH | SOLE | 0 | 0 | 473,315 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,220,458 | 22,643 | SH | SOLE | 1,641 | 0 | 21,002 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,019,305 | 17,984 | SH | SOLE | 772 | 0 | 17,212 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,566,950 | 100,055 | SH | SOLE | 4,948 | 0 | 95,107 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 784,873 | 23,242 | SH | SOLE | 1,287 | 0 | 21,955 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,249,087 | 176,610 | SH | SOLE | 7,885 | 0 | 168,725 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,194,092 | 30,890 | SH | SOLE | 1,040 | 0 | 29,850 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,427,419 | 55,421 | SH | SOLE | 2,435 | 0 | 52,986 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,163,218 | 18,801 | SH | SOLE | 1,173 | 0 | 17,628 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,738,642 | 121,969 | SH | SOLE | 1,780 | 0 | 120,189 | ||
STARBUCKS CORP | COM | 855244109 | 1,384,894 | 13,980 | SH | SOLE | 1,015 | 0 | 12,965 | ||
TRUIST FINL CORP | COM | 89832Q109 | 642,874 | 21,182 | SH | SOLE | 1,202 | 0 | 19,980 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,048,856 | 20,120 | SH | SOLE | 1,021 | 0 | 19,099 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474,117 | 2,645 | SH | SOLE | 711 | 0 | 1,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 869,540 | 23,381 | SH | SOLE | 1,846 | 0 | 21,535 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500,978 | 11,738 | SH | SOLE | 3,225 | 0 | 8,513 | ||
AGENUS INC | COM NEW | 00847G705 | 19,647 | 12,279 | SH | SOLE | 10,000 | 0 | 2,279 | ||
AMAZON COM INC | COM | 023135106 | 639,938 | 4,909 | SH | SOLE | 1,034 | 0 | 3,875 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 837,728 | 4,809 | SH | SOLE | 274 | 0 | 4,535 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328,341 | 1,693 | SH | SOLE | 25 | 0 | 1,668 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,788,350 | 5,384 | SH | SOLE | 73 | 0 | 5,311 | ||
APPLIED MATLS INC | COM | 038222105 | 449,664 | 3,111 | SH | SOLE | 100 | 0 | 3,011 | ||
AUTOZONE INC | COM | 053332102 | 1,879,994 | 754 | SH | SOLE | 50 | 0 | 704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636,306 | 1,866 | SH | SOLE | 328 | 0 | 1,538 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,180 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,239,215 | 1,793 | SH | SOLE | 189 | 0 | 1,604 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 181,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 216,017 | 1,023 | SH | SOLE | 10 | 0 | 1,013 | ||
BROADCOM INC | COM | 11135F101 | 2,603,158 | 3,001 | SH | SOLE | 183 | 0 | 2,818 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,010,142 | 9,236 | SH | SOLE | 519 | 0 | 8,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 818,220 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
CHUBB LIMITED | COM | H1467J104 | 202,574 | 1,052 | SH | SOLE | 882 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 472,721 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,622,600 | 6,729 | SH | SOLE | 120 | 0 | 6,609 | ||
CVS HEALTH CORP | COM | 126650100 | 245,274 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
DEERE & CO | COM | 244199105 | 1,433,158 | 3,537 | SH | SOLE | 264 | 0 | 3,273 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 946,260 | 8,310 | SH | SOLE | 736 | 0 | 7,574 | ||
DTE ENERGY CO | COM | 233331107 | 1,037,819 | 9,433 | SH | SOLE | 541 | 0 | 8,892 | ||
EDISON INTL | COM | 281020107 | 213,126 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,092 | 8,315 | SH | SOLE | 600 | 0 | 7,715 | ||
FEDEX CORP | COM | 31428X106 | 1,208,761 | 4,876 | SH | SOLE | 352 | 0 | 4,524 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,065,982 | 7,148 | SH | SOLE | 365 | 0 | 6,783 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 655,778 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788,611 | 2,445 | SH | SOLE | 19 | 0 | 2,426 | ||
HOME DEPOT INC | COM | 437076102 | 2,791,641 | 8,987 | SH | SOLE | 1,184 | 0 | 7,803 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,878,702 | 7,510 | SH | SOLE | 1,529 | 0 | 5,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,466 | 2,096 | SH | SOLE | 27 | 0 | 2,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 362,402 | 981 | SH | SOLE | 100 | 0 | 881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 416,537 | 4,180 | SH | SOLE | 4,000 | 0 | 180 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 450,622 | 4,723 | SH | SOLE | 4,202 | 0 | 521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 470,525 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 9,711 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 459,464 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
KLA CORP | COM NEW | 482480100 | 1,497,742 | 3,088 | SH | SOLE | 177 | 0 | 2,911 | ||
LILLY ELI & CO | COM | 532457108 | 435,337 | 928 | SH | SOLE | 100 | 0 | 828 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,709,852 | 3,714 | SH | SOLE | 197 | 0 | 3,517 | ||
MARATHON PETE CORP | COM | 56585A102 | 948,425 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
MCDONALDS CORP | COM | 580135101 | 1,821,495 | 6,104 | SH | SOLE | 423 | 0 | 5,681 | ||
MCKESSON CORP | COM | 58155Q103 | 719,283 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,995,659 | 6,954 | SH | SOLE | 660 | 0 | 6,294 | ||
NETFLIX INC | COM | 64110L106 | 2,790,945 | 6,336 | SH | SOLE | 372 | 0 | 5,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253,913 | 3,422 | SH | SOLE | 69 | 0 | 3,353 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 112,011 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 162,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 104,360 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
NVIDIA CORPORATION | COM | 67066G104 | 874,806 | 2,068 | SH | SOLE | 1,260 | 0 | 808 | ||
ORACLE CORP | COM | 68389X105 | 867,095 | 7,281 | SH | SOLE | 600 | 0 | 6,681 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,108 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 428,491 | 1,677 | SH | SOLE | 1,050 | 0 | 627 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 322,564 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 19,407 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 12,902 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PHILLIPS 66 | COM | 718546104 | 214,481 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 783,260 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
PPG INDS INC | COM | 693506107 | 761,642 | 5,136 | SH | SOLE | 528 | 0 | 4,608 | ||
PVH CORPORATION | COM | 693656100 | 757,253 | 8,912 | SH | SOLE | 404 | 0 | 8,508 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 344,232 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 315,498 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272,761 | 3,756 | SH | SOLE | 355 | 0 | 3,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050,574 | 2,370 | SH | SOLE | 50 | 0 | 2,320 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 668,559 | 1,396 | SH | SOLE | 1,390 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 279,833 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,705 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,695,218 | 3,527 | SH | SOLE | 197 | 0 | 3,330 | ||
VISA INC | COM CL A | 92826C839 | 1,528,897 | 6,438 | SH | SOLE | 900 | 0 | 5,538 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12,056 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |