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 | 471 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
AFLAC Inc. | COM | 001055102 | 895 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
AT&T Inc. | COM | 00206R102 | 290 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
Abbott Laboratories | COM | 002824100 | 1,578 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,856 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,381 | 551 | SH | SOLE | 0 | 0 | 551 | ||
American Express Co. | COM | 025816109 | 1,972 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
Amgen Inc. | COM | 031162100 | 3,057 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
Anthem, Inc. | COM | 036752103 | 2,767 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
Apple Inc. | COM | 037833100 | 5,839 | 42,634 | SH | SOLE | 0 | 0 | 42,634 | ||
Automatic Data Processing Inc. | COM | 053015103 | 2,920 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
Avalonbay Communities | COM | 053484101 | 1,135 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 319 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
Becton Dickinson & Co. | COM | 075887109 | 797 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,781 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
Boeing Company | COM | 097023105 | 321 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CVS Health Corporation | COM | 126650100 | 573 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
Camden Property Trust | COM | 133131102 | 1,690 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 506 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
Chevron Corp | COM | 166764100 | 1,433 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
Chubb Limited | COM | H1467J104 | 431 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Cigna Corporation | COM | 125523100 | 306 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,630 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
Coca-Cola Company | COM | 191216100 | 5,713 | 105,567 | SH | SOLE | 0 | 0 | 105,567 | ||
Colgate-Palmolive Co | COM | 194162103 | 725 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Comcast cl A | COM | 20030N101 | 2,226 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
ConocoPhillips | COM | 20825C104 | 749 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
Corteva Inc. | COM | 22052L104 | 203 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,146 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
Danaher Corporation | COM | 235851102 | 6,492 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,594 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,365 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
Dow Inc. | COM | 260557103 | 310 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 444 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Duke Energy Corp | COM | 26441C204 | 1,447 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
Emerson Electric Co. | COM | 291011104 | 1,732 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
Enterprise Products Part LP | COM | 293792107 | 255 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 631 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,009 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
Fiserv Inc. | COM | 337738108 | 3,462 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
Fortive Corporation | COM | 34959J108 | 1,290 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
General Mills Inc. | COM | 370334104 | 1,295 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 752 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 383 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Home Depot Inc. | COM | 437076102 | 5,995 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
Honeywell Intl Inc | COM | 438516106 | 3,241 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
Intel Corporation | COM | 458140100 | 1,771 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,447 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
Johnson & Johnson | COM | 478160104 | 7,837 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
Lowes Companies Inc. | COM | 548661107 | 218 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,103 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 5,520 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
Mondelez International Inc | COM | 609207105 | 2,838 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | ||
Morgan Stanley | COM | 617446448 | 846 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
Murphy USA, Inc. | COM | 626755102 | 247 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Norzinc Ltd | COM | 136802105 | 9 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
Novo-Nordisk A/S | COM | 670100205 | 760 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Nucor Corporation | COM | 670346105 | 707 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
Otis Worldwide Corp | COM | 68902V107 | 425 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
PepsiCo, Inc. | COM | 713448108 | 2,879 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
Pfizer Inc. | COM | 717081103 | 2,023 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | ||
Phillips 66 | COM | 718546104 | 700 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
Procter & Gamble Co. | COM | 742718109 | 3,139 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,452 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
Republic Services Inc. | COM | 760759100 | 1,639 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
Stryker Corp | COM | 863667101 | 1,114 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
Sysco Corporation | COM | 871829107 | 3,700 | 47,586 | SH | SOLE | 0 | 0 | 47,586 | ||
TJX Companies Inc. | COM | 872540109 | 4,952 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
U.S. Bancorp | COM | 902973304 | 1,659 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
Union Pacific Corp. | COM | 907818108 | 1,409 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,245 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
Vontier Corporation | COM | 928881101 | 234 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Walt Disney Company | COM | 254687106 | 4,435 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
IShares Select Dividend ETF | OTR | 464287168 | 423 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 6,544 | 51,118 | SH | SOLE | 0 | 0 | 51,118 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 2,646 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,640 | 84,654 | SH | SOLE | 0 | 0 | 84,654 | ||
Invesco Financial Pfd ETF | OTR | 46137V621 | 241 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,336 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
SPDR Gold Trust | OTR | 78463V107 | 303 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 2,083 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,350 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
Vanguard Interm Bond ETF | OTR | 921937819 | 218 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 5,235 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 3,051 | 44,987 | SH | SOLE | 0 | 0 | 44,987 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 7,600 | 92,505 | SH | SOLE | 0 | 0 | 92,505 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,406 | 136,841 | SH | SOLE | 0 | 0 | 136,841 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 5,009 | 60,564 | SH | SOLE | 0 | 0 | 60,564 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 788 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 513 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
Vanguard REIT ETF | OTR | 922908553 | 234 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 316 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 309 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE | OTR | 464287465 | 304 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |