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 |
3M Co | COM | 88579Y101 | 52,024 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 32,175 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,347,852 | 4,939 | SH | SOLE | 4,905 | 0 | 34 | ||
Alcoa Corp | COM | 013872106 | 1,787 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 3,211,344 | 1,557 | SH | SOLE | 1,556 | 0 | 1 | ||
Alphabet Inc C | COM | 02079K107 | 1,731,443 | 837 | SH | SOLE | 824 | 0 | 13 | ||
Amazon.com Inc | COM | 023135106 | 3,972,799 | 1,284 | SH | SOLE | 1,276 | 0 | 8 | ||
American International Group Inc | COM | 026874784 | 1,155 | 25 | SH | SOLE | 25 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 507,032 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,108,282 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,454,790 | 16,374 | SH | SOLE | 16,276 | 0 | 98 | ||
Amgen Inc | COM | 031162100 | 2,557,767 | 10,280 | SH | SOLE | 10,217 | 0 | 63 | ||
Anthem Inc | COM | 036752103 | 1,979,609 | 5,515 | SH | SOLE | 5,502 | 0 | 13 | ||
Apple Inc | COM | 037833100 | 9,370,127 | 76,710 | SH | SOLE | 76,255 | 0 | 455 | ||
Arconic Corp | COM | 03966V107 | 1,041 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,198,238 | 39,585 | SH | SOLE | 39,455 | 0 | 130 | ||
Atmos Energy Corp | COM | 049560105 | 98,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,527,970 | 18,719 | SH | SOLE | 18,644 | 0 | 75 | ||
AvalonBay Communities Inc | COM | 053484101 | 287,467 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,346,773 | 15,893 | SH | SOLE | 15,848 | 0 | 45 | ||
Bank of America Corporation | COM | 060505104 | 788,618 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 60,788 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,678,438 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
BigCommerce Holdings Inc | COM | 08975P108 | 26,010 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 2,740 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,439,566 | 4,562 | SH | SOLE | 4,533 | 0 | 29 | ||
Boeing Co | COM | 097023105 | 22,925 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,761,117 | 43,737 | SH | SOLE | 43,467 | 0 | 270 | ||
Brookdale Senior Living Inc | COM | 112463104 | 6,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 19,125 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 83,473 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Celestica Inc Sub Vtg Shs | COM | 15101Q108 | 5,859 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,954,563 | 12,373 | SH | SOLE | 12,283 | 0 | 90 | ||
Cisco Systems Inc | COM | 17275R102 | 2,327,467 | 45,010 | SH | SOLE | 44,905 | 0 | 105 | ||
Clorox Co | COM | 189054109 | 1,545,355 | 8,012 | SH | SOLE | 7,992 | 0 | 20 | ||
Coca-Cola Co | COM | 191216100 | 1,219,446 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,146,567 | 14,677 | SH | SOLE | 14,552 | 0 | 125 | ||
Colgate-Palmolive Co | COM | 194162103 | 15,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 1,463,189 | 27,041 | SH | SOLE | 26,856 | 0 | 185 | ||
Core Laboratories NV | COM | N22717107 | 6,478 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 15,524 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,295,716 | 3,676 | SH | SOLE | 3,668 | 0 | 8 | ||
Crown Castle International Corp | COM | 22822V101 | 591,267 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 30,092 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 38,482 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 28,244 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 376,184 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,387,030 | 18,260 | SH | SOLE | 18,215 | 0 | 45 | ||
Dow Inc | COM | 260557103 | 21,292 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 25,734 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 56,980 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 68,262 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 614,349 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 290,102 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 47,958 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Facebook Inc A | COM | 30303M102 | 3,089,325 | 10,489 | SH | SOLE | 10,424 | 0 | 65 | ||
Fiserv Inc | COM | 337738108 | 1,463,835 | 12,297 | SH | SOLE | 12,267 | 0 | 30 | ||
Fleetcor Technologies Inc | COM | 339041105 | 1,343,687 | 5,002 | SH | SOLE | 4,987 | 0 | 15 | ||
Fluor Corp | COM | 343412102 | 13,993 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 12,532 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 13,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 146,616 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 348,582 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 26,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 12,592 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 145,654 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 5,334 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 9,733 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 544,960 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
International Game Technology PLC | COM | G4863A108 | 2,103 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 121,030 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 403,434 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 301,713 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 331,552 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
iShares Residential Real Estate Capd ETF | COM | 464288562 | 175,750 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 24,982 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,229,642 | 19,651 | SH | SOLE | 19,536 | 0 | 115 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,218,142 | 21,140 | SH | SOLE | 20,990 | 0 | 150 | ||
Linde plc | COM | G5494J103 | 46,223 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Liquidity Service Inc | COM | 53635B107 | 6,039 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,964,499 | 8,023 | SH | SOLE | 7,991 | 0 | 32 | ||
Madison Square Garden Sports | COM | 55825T103 | 864,459 | 4,817 | SH | SOLE | 4,807 | 0 | 10 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,578,354 | 4,700 | SH | SOLE | 4,669 | 0 | 31 | ||
McDonald s Corp | COM | 580135101 | 2,708,508 | 12,084 | SH | SOLE | 12,004 | 0 | 80 | ||
Medtronic PLC | COM | G5960L103 | 2,498,331 | 21,149 | SH | SOLE | 21,019 | 0 | 130 | ||
Merck & Co Inc | COM | 58933Y105 | 530,302 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
Micro Focus International PLC | COM | 594837403 | 699 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,156,227 | 34,594 | SH | SOLE | 34,384 | 0 | 210 | ||
Naspers Ltd Sponsored Adr | COM | 631512209 | 27,811 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,519,854 | 33,327 | SH | SOLE | 33,107 | 0 | 220 | ||
Nike Inc B | COM | 654106103 | 347,906 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 162,455 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,666,396 | 3,121 | SH | SOLE | 3,097 | 0 | 24 | ||
Pagerduty Inc | COM | 69553P100 | 27,558 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,736,807 | 11,270 | SH | SOLE | 11,193 | 0 | 77 | ||
PepsiCo Inc | COM | 713448108 | 677,687 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 70,649 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6,850 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 268,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 42,053 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 10,643 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,952,901 | 14,420 | SH | SOLE | 14,390 | 0 | 30 | ||
Prologis Inc | COM | 74340W103 | 620,312 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 403,699 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Ralph Lauren Corp Class A | COM | 751212101 | 33,869 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 2,796,556 | 36,192 | SH | SOLE | 35,926 | 0 | 266 | ||
Royal Caribbean Group | COM | V7780T103 | 25,683 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,873,740 | 5,310 | SH | SOLE | 5,270 | 0 | 40 | ||
SBA Communications Corp | COM | 78410G104 | 313,909 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,837 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Schwab 1 5 Year Corp Bond ETF | COM | 808524714 | 964,228 | 18,914 | SH | SOLE | 18,269 | 0 | 645 | ||
Schwab Intermediate-Term US Treasury ETF | COM | 808524854 | 1,204,128 | 21,346 | SH | SOLE | 20,931 | 0 | 415 | ||
Schwab International Equity ETF | COM | 808524805 | 269,111 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COM | 808524862 | 222,166 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,641,998 | 30,436 | SH | SOLE | 30,003 | 0 | 433 | ||
Schwab US Broad Market ETF | COM | 808524102 | 334,036 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 428,770 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 94,109 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 706,912 | 5,447 | SH | SOLE | 4,812 | 0 | 635 | ||
Schwab US Large-Cap Value ETF | COM | 808524409 | 960,045 | 14,707 | SH | SOLE | 13,402 | 0 | 1,305 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 323,622 | 4,348 | SH | SOLE | 4,098 | 0 | 250 | ||
Schwab US REIT ETF | COM | 808524847 | 595,154 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 124,588 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Schwab US TIPS ETF | COM | 808524870 | 2,589,820 | 42,345 | SH | SOLE | 42,025 | 0 | 320 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 17,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Snowflake Inc Class A Ord | COM | 833445109 | 45,856 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,035,741 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 443,890 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 171,144 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,195,890 | 20,096 | SH | SOLE | 19,946 | 0 | 150 | ||
Stryker Corp | COM | 863667101 | 1,926,474 | 7,909 | SH | SOLE | 7,864 | 0 | 45 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 19,160 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,976,295 | 25,099 | SH | SOLE | 25,029 | 0 | 70 | ||
Target Corp | COM | 87612E106 | 60,411 | 305 | SH | SOLE | 305 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 708,791 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
The Howard Hughes Corp | COM | 44267D107 | 22,831 | 240 | SH | SOLE | 240 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 314,186 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 32,463 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 66,123 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 355,327 | 955 | SH | SOLE | 955 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | COM | 92189F106 | 13,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 246,758 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 43,973 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 997,854 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,277,091 | 5,943 | SH | SOLE | 5,928 | 0 | 15 | ||
ViacomCBS Class B Ord | COM | 92556H206 | 14,252 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Viatris | COM | 92556V106 | 3,367 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 2,940,083 | 13,886 | SH | SOLE | 13,796 | 0 | 90 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 1,963,773 | 35,770 | SH | SOLE | 35,655 | 0 | 115 | ||
Walt Disney Co | COM | 254687106 | 2,212,948 | 11,993 | SH | SOLE | 11,923 | 0 | 70 | ||
Waste Management Inc | COM | 94106L109 | 2,075,158 | 16,084 | SH | SOLE | 15,964 | 0 | 120 | ||
Xperi Corp | COM | 98390M103 | 2,133 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 43,813 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Yum China Hldgs Inc Com | COM | 98850P109 | 29,605 | 500 | SH | SOLE | 500 | 0 | 0 |