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 | 446 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
AFLAC Inc. | COM | 001055102 | 872 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
AT&T Inc. | COM | 00206R102 | 272 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
Abbott Laboratories | COM | 002824100 | 1,620 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,021 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,485 | 557 | SH | SOLE | 0 | 0 | 557 | ||
American Express Co. | COM | 025816109 | 2,009 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
Amgen Inc. | COM | 031162100 | 2,713 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
Anthem, Inc. | COM | 036752103 | 2,698 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
Apple Inc. | COM | 037833100 | 6,030 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
Automatic Data Processing Inc. | COM | 053015103 | 2,929 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
Avalonbay Communities | COM | 053484101 | 1,206 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 328 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
Becton Dickinson & Co. | COM | 075887109 | 806 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,781 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
Boeing Company | COM | 097023105 | 295 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CVS Health Corporation | COM | 126650100 | 587 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
Camden Property Trust | COM | 133131102 | 1,878 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 538 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
Chevron Corp | COM | 166764100 | 1,442 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
Chubb Limited | COM | H1467J104 | 470 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Cigna Corporation | COM | 125523100 | 256 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,724 | 31,681 | SH | SOLE | 0 | 0 | 31,681 | ||
Coca-Cola Company | COM | 191216100 | 5,587 | 106,482 | SH | SOLE | 0 | 0 | 106,482 | ||
Colgate-Palmolive Co | COM | 194162103 | 674 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Comcast cl A | COM | 20030N101 | 2,215 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
ConocoPhillips | COM | 20825C104 | 834 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,908 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
Danaher Corporation | COM | 235851102 | 6,980 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,605 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,398 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
Dow Inc. | COM | 260557103 | 282 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 418 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
Duke Energy Corp | COM | 26441C204 | 1,455 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
Emerson Electric Co. | COM | 291011104 | 1,730 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
Enterprise Products Part LP | COM | 293792107 | 228 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 664 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,219 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | ||
Fiserv Inc. | COM | 337738108 | 3,527 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | ||
Fortive Corporation | COM | 34959J108 | 1,315 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
General Mills Inc. | COM | 370334104 | 1,271 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 721 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 381 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Home Depot Inc. | COM | 437076102 | 6,218 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
Honeywell Intl Inc | COM | 438516106 | 3,065 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
Intel Corporation | COM | 458140100 | 1,721 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,611 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
Johnson & Johnson | COM | 478160104 | 7,737 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | ||
Lowes Companies Inc. | COM | 548661107 | 228 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,066 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 5,752 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
Mondelez International Inc | COM | 609207105 | 2,679 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | ||
Morgan Stanley | COM | 617446448 | 888 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
Murphy USA, Inc. | COM | 626755102 | 310 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Nike Inc cl B | COM | 654106103 | 608 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
Norzinc Ltd | COM | 136802105 | 8 | 192,500 | SH | SOLE | 0 | 0 | 192,500 | ||
Novo-Nordisk A/S | COM | 670100205 | 861 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Nucor Corporation | COM | 670346105 | 721 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
Otis Worldwide Corp | COM | 68902V107 | 428 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
PepsiCo, Inc. | COM | 713448108 | 3,004 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
Pfizer Inc. | COM | 717081103 | 2,272 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
Phillips 66 | COM | 718546104 | 571 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
Procter & Gamble Co. | COM | 742718109 | 3,298 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,499 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
Republic Services Inc. | COM | 760759100 | 1,729 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
Stryker Corp | COM | 863667101 | 1,131 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
Sysco Corporation | COM | 871829107 | 3,749 | 47,761 | SH | SOLE | 0 | 0 | 47,761 | ||
TJX Companies Inc. | COM | 872540109 | 4,893 | 74,154 | SH | SOLE | 0 | 0 | 74,154 | ||
U.S. Bancorp | COM | 902973304 | 1,793 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
Union Pacific Corp. | COM | 907818108 | 1,255 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,248 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
Vontier Corporation | COM | 928881101 | 241 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
Walt Disney Company | COM | 254687106 | 4,312 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
IShares Select Dividend ETF | OTR | 464287168 | 416 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 6,673 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 2,036 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 5,042 | 92,284 | SH | SOLE | 0 | 0 | 92,284 | ||
Invesco Financial Pfd ETF | OTR | 46137V621 | 237 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,318 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
SPDR Gold Trust | OTR | 78463V107 | 300 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 2,001 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,290 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Vanguard Interm Bond ETF | OTR | 921937819 | 221 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 5,630 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 3,918 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 9,404 | 114,770 | SH | SOLE | 0 | 0 | 114,770 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,774 | 142,871 | SH | SOLE | 0 | 0 | 142,871 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 5,234 | 63,514 | SH | SOLE | 0 | 0 | 63,514 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 1,090 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 521 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
Vanguard REIT ETF | OTR | 922908553 | 230 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 315 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 302 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE | OTR | 464287465 | 301 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |