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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 750,100 | 6,255 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 616,542 | 3,815 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,575,420 | 18,755 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 408,285 | 4,300 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,757,403 | 11,530 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,004,820 | 15,430 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 214,587 | 11,656 | SH | SOLE | 0 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,041,627 | 61,643 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508,050 | 4,882 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,390,052 | 72,652 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,269,879 | 11,916 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 280,278 | 9,776 | SH | SOLE | 0 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,369,554 | 22,585 | SH | SOLE | 0 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 960,494 | 16,925 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,434,125 | 7,990 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 456,774 | 3,255 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 295,069 | 3,745 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 498,637 | 14,259 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,465 | 610 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,614,092 | 84,380 | SH | SOLE | 0 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 486,310 | 4,850 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 795,598 | 7,725 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 241,703 | 1,540 | SH | SOLE | 0 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 331,443 | 1,564 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,028,658 | 9,326 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 969,304 | 25,508 | SH | SOLE | 0 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 315,068 | 19,282 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,329,023 | 15,850 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,178,418 | 12,555 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 153,833 | 22,790 | SH | SOLE | 0 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 658,219 | 22,014 | SH | SOLE | 0 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 183,125 | 11,474 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 231,888 | 8,630 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 238,668 | 1,694 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 660,539 | 24,992 | SH | SOLE | 0 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 235,292 | 4,720 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,028,825 | 11,485 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,962,554 | 14,635 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 720,154 | 5,305 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 912,169 | 1,875 | SH | SOLE | 0 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 70,618 | 13,400 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,350,254 | 21,183 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,402,277 | 10,017 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,918,854 | 28,790 | SH | SOLE | 0 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 498,153 | 1,933 | SH | SOLE | 0 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 270,819 | 11,154 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 790,988 | 6,760 | SH | SOLE | 0 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,716 | 3,425 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,631,072 | 31,832 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,109,768 | 10,965 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 260,337 | 2,639 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,649,716 | 24,081 | SH | SOLE | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,603,030 | 25,793 | SH | SOLE | 0 | 0 | 0 | |||
REDWOOD TR INC | COM | 758075402 | 133,807 | 19,794 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 330,477 | 3,365 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 525,792 | 7,363 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 616,475 | 20,848 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,112,971 | 28,248 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,412,768 | 6,800 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 658,756 | 4,646 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 677,408 | 4,318 | SH | SOLE | 0 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 306,199 | 17,154 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,303,977 | 10,344 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,838,771 | 24,455 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 294,089 | 3,385 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 220,651 | 5,055 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,464,011 | 4,635 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | Com | 438516106 | 500,391 | 2,335 | SH | SOLE | 0 | 0 | 0 | |||
DUTCH SHELL PLC | SPON ADR B | 780259107 | 305,765 | 5,369 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209,113 | 2,805 | SH | SOLE | 0 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 423,460 | 775 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,231,533 | 39,146 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,956,306 | 63,127 | SH | SOLE | 0 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 605,090 | 15,555 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 502,953 | 5,750 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 347,837 | 16,980 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | BULSHS 2023 CB | 46138J866 | 791,051 | 37,705 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 446,654 | 14,630 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 247,919 | 3,285 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 227,387 | 1,245 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,423,108 | 28,565 | SH | SOLE | 0 | 0 | 0 |