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 Company | COM | 88579Y101 | 413 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
AFLAC Inc. | COM | 001055102 | 382 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
AT&T Inc. | COM | 00206R102 | 368 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
Abbott Laboratories | COM | 002824100 | 910 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
Alphabet Inc. Class A | COM | 02079K305 | 654 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Alphabet Inc. Class C | COM | 02079K107 | 338 | 253 | SH | SOLE | 0 | 0 | 253 | ||
American Express Co. | COM | 025816109 | 702 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
Amgen Inc. | COM | 031162100 | 2,152 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
Anthem, Inc. | COM | 036752103 | 1,272 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
Apple Inc. | COM | 037833100 | 2,547 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,564 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
Avalonbay Communities | COM | 053484101 | 1,141 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 272 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
Becton Dickinson & Co. | COM | 075887109 | 480 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,305 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
CVS Health Corporation | COM | 126650100 | 503 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
Camden Property Trust | COM | 133131102 | 1,351 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Chevron Corp | COM | 166764100 | 1,561 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
Chubb Limited | COM | H1467J104 | 415 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Cigna Corporation | COM | 125523100 | 264 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,253 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
Coca-Cola Company | COM | 191216100 | 5,185 | 93,683 | SH | SOLE | 0 | 0 | 93,683 | ||
Colgate-Palmolive Co | COM | 194162103 | 545 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
Comcast cl A | COM | 20030N101 | 1,155 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
ConocoPhillips | COM | 20825C104 | 856 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,441 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
Danaher Corporation | COM | 235851102 | 2,610 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
Diageo PLC ADS | COM | 25243Q205 | 752 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Dominion Energy, Inc. | COM | 25746U109 | 949 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
Dow Inc. | COM | 260557103 | 366 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 418 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
Duke Energy Corp | COM | 26441C204 | 841 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
Emerson Electric Co. | COM | 291011104 | 1,348 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
Energy Transfer LP | COM | 29273V100 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Enterprise Products Part LP | COM | 293792107 | 318 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Equity Residential Properties | COM | 29476L107 | 664 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,796 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
Fiserv Inc. | COM | 337738108 | 2,635 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
Fortive Corporation | COM | 34959J108 | 1,053 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
General Electric Company | COM | 369604103 | 135 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
General Mills Inc. | COM | 370334104 | 1,138 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 632 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 293 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Home Depot Inc. | COM | 437076102 | 3,458 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
Honeywell Intl Inc | COM | 438516106 | 1,649 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
Intel Corporation | COM | 458140100 | 1,864 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,620 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
Johnson & Johnson | COM | 478160104 | 6,225 | 42,672 | SH | SOLE | 0 | 0 | 42,672 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,278 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
Microsoft Corporation | COM | 594918104 | 2,507 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
Mondelez International Inc | COM | 609207105 | 1,826 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
Morgan Stanley | COM | 617446448 | 449 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Murphy USA, Inc. | COM | 626755102 | 217 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Norzinc Ltd | COM | 136802105 | 6 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
Novo-Nordisk A/S | COM | 670100205 | 540 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
Nucor Corporation | COM | 670346105 | 328 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
PepsiCo, Inc. | COM | 713448108 | 1,743 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
Pfizer Inc. | COM | 717081103 | 1,904 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
Phillips 66 | COM | 718546104 | 646 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
Procter & Gamble Co. | COM | 742718109 | 2,065 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
Republic Services Inc. | COM | 760759100 | 748 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
Stryker Corp | COM | 863667101 | 866 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
Sysco Corporation | COM | 871829107 | 3,123 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
TJX Companies Inc. | COM | 872540109 | 3,567 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | ||
U.S. Bancorp | COM | 902973304 | 1,452 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
Union Pacific Corp. | COM | 907818108 | 688 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
United Technologies Corp | COM | 913017109 | 1,584 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,131 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
Walt Disney Company | COM | 254687106 | 2,697 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
IShares Select Dividend ETF | OTR | 464287168 | 351 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 2,637 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 235 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 3,333 | 62,149 | SH | SOLE | 0 | 0 | 62,149 | ||
Invesco Financial Pfd ETF | OTR | 46137V621 | 236 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,265 | 33,644 | SH | SOLE | 0 | 0 | 33,644 | ||
SPDR Gold Trust | OTR | 78463V107 | 261 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,523 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,030 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 3,641 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 364 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 3,692 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 3,364 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 709 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 411 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 253 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 236 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE | OTR | 464287465 | 275 | 3,967 | SH | SOLE | 0 | 0 | 3,967 |