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 | 314 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
AFLAC Inc. | COM | 001055102 | 937 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
AT&T Inc. | COM | 00206R102 | 203 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
Abbott Laboratories | COM | 002824100 | 1,450 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,634 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,214 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Express Co. | COM | 025816109 | 1,639 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
Amgen Inc. | COM | 031162100 | 3,114 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
Anthem, Inc. | COM | 036752103 | 3,320 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Apple Inc. | COM | 037833100 | 5,626 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,097 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
Avalonbay Communities | COM | 053484101 | 1,057 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 233 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Becton Dickinson & Co. | COM | 075887109 | 808 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
Berkshire Hathaway Class B | COM | 084670702 | 2,804 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
Boeing Company | COM | 097023105 | 216 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CVS Health Corporation | COM | 126650100 | 650 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
Camden Property Trust | COM | 133131102 | 1,713 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 371 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
Chevron Corp | COM | 166764100 | 2,094 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
Chubb Limited | COM | H1467J104 | 572 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
Cigna Corporation | COM | 125523100 | 337 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,337 | 31,351 | SH | SOLE | 0 | 0 | 31,351 | ||
Coca-Cola Company | COM | 191216100 | 6,667 | 105,977 | SH | SOLE | 0 | 0 | 105,977 | ||
Colgate-Palmolive Co | COM | 194162103 | 685 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
Comcast cl A | COM | 20030N101 | 1,659 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
ConocoPhillips | COM | 20825C104 | 1,031 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
Corteva Inc. | COM | 22052L104 | 237 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,131 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
Danaher Corporation | COM | 235851102 | 5,599 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,448 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,366 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
Dow Inc. | COM | 260557103 | 246 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 621 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
Duke Energy Corp | COM | 26441C204 | 1,579 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
Emerson Electric Co. | COM | 291011104 | 1,458 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
Enterprise Products Part LP | COM | 293792107 | 257 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 592 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,199 | 37,352 | SH | SOLE | 0 | 0 | 37,352 | ||
Fiserv Inc. | COM | 337738108 | 2,897 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
Fortive Corporation | COM | 34959J108 | 1,005 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
General Mills Inc. | COM | 370334104 | 1,604 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 791 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 300 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Home Depot Inc. | COM | 437076102 | 5,144 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
Honeywell Intl Inc | COM | 438516106 | 2,551 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
Intel Corporation | COM | 458140100 | 1,213 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,790 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
Johnson & Johnson | COM | 478160104 | 8,504 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,294 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 5,043 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
Mondelez International Inc | COM | 609207105 | 2,841 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | ||
Morgan Stanley | COM | 617446448 | 637 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
Murphy USA, Inc. | COM | 626755102 | 415 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Nike Inc cl B | COM | 654106103 | 431 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
Norzinc Ltd | COM | 136802105 | 5 | 232,300 | SH | SOLE | 0 | 0 | 232,300 | ||
Novo-Nordisk A/S | COM | 670100205 | 988 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
Nucor Corporation | COM | 670346105 | 973 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
Otis Worldwide Corp | COM | 68902V107 | 367 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
PepsiCo, Inc. | COM | 713448108 | 3,323 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
Pfizer Inc. | COM | 717081103 | 2,746 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
Phillips 66 | COM | 718546104 | 636 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
Procter & Gamble Co. | COM | 742718109 | 3,364 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,759 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
Republic Services Inc. | COM | 760759100 | 1,838 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
Stryker Corp | COM | 863667101 | 858 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Sysco Corporation | COM | 871829107 | 4,006 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
TJX Companies Inc. | COM | 872540109 | 4,137 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | ||
U.S. Bancorp | COM | 902973304 | 1,454 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
Union Pacific Corp. | COM | 907818108 | 1,315 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,168 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
Walt Disney Company | COM | 254687106 | 2,404 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
IShares Select Dividend ETF | OTR | 464287168 | 427 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 5,902 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 2,030 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 5,068 | 100,255 | SH | SOLE | 0 | 0 | 100,255 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,036 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
SPDR Gold Trust | OTR | 78463V107 | 308 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,763 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 855 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 5,061 | 63,249 | SH | SOLE | 0 | 0 | 63,249 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 4,224 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 9,698 | 126,286 | SH | SOLE | 0 | 0 | 126,286 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,643 | 146,846 | SH | SOLE | 0 | 0 | 146,846 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 5,264 | 69,030 | SH | SOLE | 0 | 0 | 69,030 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 1,034 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 535 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
Vanguard REIT ETF | OTR | 922908553 | 206 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 1,147 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 260 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE ETF | OTR | 464287465 | 241 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |