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 | 252 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
AFLAC Inc. | COM | 001055102 | 520 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
Abbott Laboratories | COM | 002824100 | 1,359 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,556 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,121 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
American Express Co. | COM | 025816109 | 1,945 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
Amgen Inc. | COM | 031162100 | 3,176 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
Apple Inc. | COM | 037833100 | 6,754 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,072 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
Avalonbay Communities | COM | 053484101 | 914 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 214 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Becton Dickinson & Co. | COM | 075887109 | 440 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Berkshire Hathaway Class B | COM | 084670702 | 3,021 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
Boeing Company | COM | 097023105 | 363 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
CVS Health Corporation | COM | 126650100 | 525 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
Camden Property Trust | COM | 133131102 | 1,335 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 475 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
Chevron Corp | COM | 166764100 | 2,382 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Chubb Limited | COM | H1467J104 | 583 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Cigna Corporation | COM | 125523100 | 327 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,668 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
Coca-Cola Company | COM | 191216100 | 6,602 | 106,439 | SH | SOLE | 0 | 0 | 106,439 | ||
Colgate-Palmolive Co | COM | 194162103 | 674 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
Comcast cl A | COM | 20030N101 | 1,653 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
ConocoPhillips | COM | 20825C104 | 1,124 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Corteva Inc. | COM | 22052L104 | 259 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,287 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
Danaher Corporation | COM | 235851102 | 5,309 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,416 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,059 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
Dow Inc. | COM | 260557103 | 270 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 971 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
Duke Energy Corp | COM | 26441C204 | 1,438 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
Elevance Health, Inc. | COM | 036752103 | 3,163 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Emerson Electric Co. | COM | 291011104 | 1,629 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
Enterprise Products Part LP | COM | 293792107 | 273 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 492 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,115 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
Fiserv Inc. | COM | 337738108 | 3,691 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
Fortive Corporation | COM | 34959J108 | 1,266 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
General Mills Inc. | COM | 370334104 | 1,816 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 995 | 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 | 5,429 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
Honeywell Intl Inc | COM | 438516106 | 2,714 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
Intel Corporation | COM | 458140100 | 997 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,229 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
Johnson & Johnson | COM | 478160104 | 7,440 | 47,997 | SH | SOLE | 0 | 0 | 47,997 | ||
Lowes Companies Inc. | COM | 548661107 | 225 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,509 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 5,527 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
Mondelez International Inc | COM | 609207105 | 3,211 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
Morgan Stanley | COM | 617446448 | 723 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
Murphy USA, Inc. | COM | 626755102 | 459 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Nike Inc cl B | COM | 654106103 | 506 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,405 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
Nucor Corporation | COM | 670346105 | 1,429 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
Otis Worldwide Corp | COM | 68902V107 | 439 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
PepsiCo, Inc. | COM | 713448108 | 3,650 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
Pfizer Inc. | COM | 717081103 | 2,167 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
Phillips 66 | COM | 718546104 | 786 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
Procter & Gamble Co. | COM | 742718109 | 3,497 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,809 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
Republic Services Inc. | COM | 760759100 | 1,683 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
Stryker Corp | COM | 863667101 | 1,230 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Sysco Corporation | COM | 871829107 | 3,622 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
TJX Companies Inc. | COM | 872540109 | 5,865 | 74,849 | SH | SOLE | 0 | 0 | 74,849 | ||
U.S. Bancorp | COM | 902973304 | 1,158 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
Union Pacific Corp. | COM | 907818108 | 1,241 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Verizon Communications, Inc. | COM | 92343V104 | 932 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
Walt Disney Company | COM | 254687106 | 2,616 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
IShares Select Dividend ETF | OTR | 464287168 | 425 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 5,620 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
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 | 4,918 | 97,305 | SH | SOLE | 0 | 0 | 97,305 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 714 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
SPDR Gold Trust | OTR | 78463V107 | 335 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,913 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 887 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 4,648 | 57,945 | SH | SOLE | 0 | 0 | 57,945 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 4,250 | 70,878 | SH | SOLE | 0 | 0 | 70,878 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 9,401 | 122,906 | SH | SOLE | 0 | 0 | 122,906 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 9,722 | 166,070 | SH | SOLE | 0 | 0 | 166,070 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 5,245 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 1,005 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 542 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 1,248 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 287 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE ETF | OTR | 464287465 | 276 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |