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 | 324 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
AFLAC Inc. | COM | 001055102 | 554 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
AT&T Inc. | COM | 00206R102 | 274 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
Abbott Laboratories | COM | 002824100 | 1,016 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
Alphabet Inc. Class A | COM | 02079K305 | 823 | 708 | SH | SOLE | 0 | 0 | 708 | ||
Alphabet Inc. Class C | COM | 02079K107 | 590 | 507 | SH | SOLE | 0 | 0 | 507 | ||
American Express Co. | COM | 025816109 | 996 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
Amgen Inc. | COM | 031162100 | 2,473 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Anthem, Inc. | COM | 036752103 | 1,584 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
Apple Inc. | COM | 037833100 | 3,219 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,941 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
Avalonbay Communities | COM | 053484101 | 801 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Becton Dickinson & Co. | COM | 075887109 | 580 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,779 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
CVS Health Corporation | COM | 126650100 | 402 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
Camden Property Trust | COM | 133131102 | 1,009 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Chevron Corp | COM | 166764100 | 1,210 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
Chubb Limited | COM | H1467J104 | 300 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Cigna Corporation | COM | 125523100 | 229 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,666 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | ||
Coca-Cola Company | COM | 191216100 | 4,544 | 102,696 | SH | SOLE | 0 | 0 | 102,696 | ||
Colgate-Palmolive Co | COM | 194162103 | 529 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
Comcast cl A | COM | 20030N101 | 1,239 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
ConocoPhillips | COM | 20825C104 | 398 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,395 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
Danaher Corporation | COM | 235851102 | 3,298 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,076 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,199 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 221 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
Duke Energy Corp | COM | 26441C204 | 1,093 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
Emerson Electric Co. | COM | 291011104 | 1,178 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
Energy Transfer LP | COM | 29273V100 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Enterprise Products Part LP | COM | 293792107 | 162 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Equity Residential Properties | COM | 29476L107 | 506 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,147 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
Fiserv Inc. | COM | 337738108 | 3,094 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
Fortive Corporation | COM | 34959J108 | 1,016 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
General Mills Inc. | COM | 370334104 | 1,122 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 401 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 267 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Home Depot Inc. | COM | 437076102 | 3,658 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
Honeywell Intl Inc | COM | 438516106 | 1,914 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
Intel Corporation | COM | 458140100 | 1,689 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,057 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
Johnson & Johnson | COM | 478160104 | 6,179 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,082 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Microsoft Corporation | COM | 594918104 | 3,698 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
Mondelez International Inc | COM | 609207105 | 2,162 | 43,167 | SH | SOLE | 0 | 0 | 43,167 | ||
Morgan Stanley | COM | 617446448 | 298 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Norzinc Ltd | COM | 136802105 | 5 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
Novo-Nordisk A/S | COM | 670100205 | 554 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Nucor Corporation | COM | 670346105 | 474 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
PepsiCo, Inc. | COM | 713448108 | 1,557 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
Pfizer Inc. | COM | 717081103 | 1,590 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
Phillips 66 | COM | 718546104 | 432 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
Procter & Gamble Co. | COM | 742718109 | 2,432 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
Republic Services Inc. | COM | 760759100 | 1,119 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
Stryker Corp | COM | 863667101 | 689 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
Sysco Corporation | COM | 871829107 | 2,148 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | ||
TJX Companies Inc. | COM | 872540109 | 3,231 | 67,572 | SH | SOLE | 0 | 0 | 67,572 | ||
U.S. Bancorp | COM | 902973304 | 853 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
Union Pacific Corp. | COM | 907818108 | 1,017 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
United Technologies Corp | COM | 913017109 | 1,380 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
Verizon Communications, Inc. | COM | 92343V104 | 997 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
Walt Disney Company | COM | 254687106 | 2,381 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
IShares Select Dividend ETF | OTR | 464287168 | 267 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 2,809 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 244 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 3,276 | 62,574 | SH | SOLE | 0 | 0 | 62,574 | ||
Invesco Financial Pfd ETF | OTR | 46137V621 | 211 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,066 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
SPDR Gold Trust | OTR | 78463V107 | 270 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,292 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 728 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 3,544 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 395 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 3,687 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 3,334 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 722 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 311 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
iShr MSCI EAFE | OTR | 464287465 | 212 | 3,967 | SH | SOLE | 0 | 0 | 3,967 |