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 |
|
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 | 457 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
AFLAC Inc. | COM | 001055102 | 884 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
AT&T Inc. | COM | 00206R102 | 305 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
Abbott Laboratories | COM | 002824100 | 1,632 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,586 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,181 | 571 | SH | SOLE | 0 | 0 | 571 | ||
American Express Co. | COM | 025816109 | 1,688 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
Amgen Inc. | COM | 031162100 | 3,113 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
Anthem, Inc. | COM | 036752103 | 2,628 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
Apple Inc. | COM | 037833100 | 5,250 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
Automatic Data Processing Inc. | COM | 053015103 | 2,782 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
Avalonbay Communities | COM | 053484101 | 1,004 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 299 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
Becton Dickinson & Co. | COM | 075887109 | 800 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,556 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
Boeing Company | COM | 097023105 | 342 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CVS Health Corporation | COM | 126650100 | 517 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
Camden Property Trust | COM | 133131102 | 1,400 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 447 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
Chevron Corp | COM | 166764100 | 1,402 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
Chubb Limited | COM | H1467J104 | 434 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Cigna Corporation | COM | 125523100 | 312 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,580 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
Coca-Cola Company | COM | 191216100 | 5,557 | 105,417 | SH | SOLE | 0 | 0 | 105,417 | ||
Colgate-Palmolive Co | COM | 194162103 | 702 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
Comcast cl A | COM | 20030N101 | 2,105 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
ConocoPhillips | COM | 20825C104 | 652 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
Corteva Inc. | COM | 22052L104 | 213 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,801 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
Danaher Corporation | COM | 235851102 | 5,456 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,365 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,254 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
Dow Inc. | COM | 260557103 | 313 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 429 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
Duke Energy Corp | COM | 26441C204 | 1,415 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
Emerson Electric Co. | COM | 291011104 | 1,622 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
Enterprise Products Part LP | COM | 293792107 | 232 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 587 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,769 | 31,686 | SH | SOLE | 0 | 0 | 31,686 | ||
Fiserv Inc. | COM | 337738108 | 3,856 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
Fortive Corporation | COM | 34959J108 | 1,295 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
General Mills Inc. | COM | 370334104 | 1,303 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 688 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 330 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Home Depot Inc. | COM | 437076102 | 5,837 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
Honeywell Intl Inc | COM | 438516106 | 3,197 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
Intel Corporation | COM | 458140100 | 2,022 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,383 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Johnson & Johnson | COM | 478160104 | 7,810 | 47,516 | SH | SOLE | 0 | 0 | 47,516 | ||
Lowes Companies Inc. | COM | 548661107 | 214 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,094 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 5,187 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
Mondelez International Inc | COM | 609207105 | 2,652 | 45,304 | SH | SOLE | 0 | 0 | 45,304 | ||
Morgan Stanley | COM | 617446448 | 728 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
Murphy USA, Inc. | COM | 626755102 | 268 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Norzinc Ltd | COM | 136802105 | 8 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
Novo-Nordisk A/S | COM | 670100205 | 611 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Nucor Corporation | COM | 670346105 | 600 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
Otis Worldwide Corp | COM | 68902V107 | 362 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
PepsiCo, Inc. | COM | 713448108 | 2,349 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
Pfizer Inc. | COM | 717081103 | 1,858 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | ||
Phillips 66 | COM | 718546104 | 665 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
Procter & Gamble Co. | COM | 742718109 | 3,143 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,298 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
Republic Services Inc. | COM | 760759100 | 1,481 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
Stryker Corp | COM | 863667101 | 1,044 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
Sysco Corporation | COM | 871829107 | 3,747 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | ||
TJX Companies Inc. | COM | 872540109 | 4,876 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
U.S. Bancorp | COM | 902973304 | 1,601 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
Union Pacific Corp. | COM | 907818108 | 1,527 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,287 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
Vontier Corporation | COM | 928881101 | 218 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
Walt Disney Company | COM | 254687106 | 4,755 | 25,769 | SH | SOLE | 0 | 0 | 25,769 | ||
IShares Select Dividend ETF | OTR | 464287168 | 414 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 6,357 | 50,657 | SH | SOLE | 0 | 0 | 50,657 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 2,365 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,678 | 85,554 | SH | SOLE | 0 | 0 | 85,554 | ||
Invesco Financial Pfd ETF | OTR | 46137V621 | 236 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,454 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
SPDR Gold Trust | OTR | 78463V107 | 292 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,929 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,262 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 4,863 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 2,167 | 32,232 | SH | SOLE | 0 | 0 | 32,232 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 6,264 | 76,215 | SH | SOLE | 0 | 0 | 76,215 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,564 | 139,200 | SH | SOLE | 0 | 0 | 139,200 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,659 | 56,469 | SH | SOLE | 0 | 0 | 56,469 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 767 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 472 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Vanguard REIT ETF | OTR | 922908553 | 211 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 282 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 299 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE | OTR | 464287465 | 301 | 3,967 | SH | SOLE | 0 | 0 | 3,967 |