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 | 250 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
AFLAC Inc. | COM | 001055102 | 556 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
Abbott Laboratories | COM | 002824100 | 1,462 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,790 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,295 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
American Express Co. | COM | 025816109 | 2,054 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
Amgen Inc. | COM | 031162100 | 2,910 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
Apple Inc. | COM | 037833100 | 7,801 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,025 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
Avalonbay Communities | COM | 053484101 | 1,030 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 215 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Becton Dickinson & Co. | COM | 075887109 | 456 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Berkshire Hathaway Class B | COM | 084670702 | 3,337 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
Boeing Company | COM | 097023105 | 353 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CVS Health Corporation | COM | 126650100 | 482 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
Camden Property Trust | COM | 133131102 | 1,386 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 514 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
Chevron Corp | COM | 166764100 | 2,288 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
Chubb Limited | COM | H1467J104 | 570 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Cigna Corporation | COM | 125523100 | 359 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,649 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
Coca-Cola Company | COM | 191216100 | 6,303 | 104,662 | SH | SOLE | 0 | 0 | 104,662 | ||
Colgate-Palmolive Co | COM | 194162103 | 697 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
Comcast cl A | COM | 20030N101 | 1,807 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
ConocoPhillips | COM | 20825C104 | 1,174 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Corteva Inc. | COM | 22052L104 | 246 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,621 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
Danaher Corporation | COM | 235851102 | 5,051 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,356 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Dominion Energy, Inc. | COM | 25746U109 | 989 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
Dow Inc. | COM | 260557103 | 254 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 937 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
Duke Energy Corp | COM | 26441C204 | 1,338 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
Elevance Health, Inc. | COM | 036752103 | 3,055 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
Emerson Electric Co. | COM | 291011104 | 1,682 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
Enterprise Products Part LP | COM | 293792107 | 278 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 541 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,008 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
Fiserv Inc. | COM | 337738108 | 4,112 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
Fortive Corporation | COM | 34959J108 | 1,364 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
General Mills Inc. | COM | 370334104 | 1,630 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 1,007 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 325 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Home Depot Inc. | COM | 437076102 | 5,707 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
Honeywell Intl Inc | COM | 438516106 | 2,944 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
Intel Corporation | COM | 458140100 | 1,016 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,477 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
Johnson & Johnson | COM | 478160104 | 7,929 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
Lowes Companies Inc. | COM | 548661107 | 220 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,637 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 6,394 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
Mondelez International Inc | COM | 609207105 | 3,351 | 45,944 | SH | SOLE | 0 | 0 | 45,944 | ||
Morgan Stanley | COM | 617446448 | 703 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
Murphy USA, Inc. | COM | 626755102 | 554 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Nike Inc cl B | COM | 654106103 | 462 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,281 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Nucor Corporation | COM | 670346105 | 1,485 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
Otis Worldwide Corp | COM | 68902V107 | 461 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PepsiCo, Inc. | COM | 713448108 | 3,690 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
Pfizer Inc. | COM | 717081103 | 1,949 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
Phillips 66 | COM | 718546104 | 739 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
Procter & Gamble Co. | COM | 742718109 | 3,560 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,810 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
Republic Services Inc. | COM | 760759100 | 1,906 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
Stryker Corp | COM | 863667101 | 1,309 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Sysco Corporation | COM | 871829107 | 3,473 | 46,804 | SH | SOLE | 0 | 0 | 46,804 | ||
TJX Companies Inc. | COM | 872540109 | 6,337 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
U.S. Bancorp | COM | 902973304 | 1,035 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
Union Pacific Corp. | COM | 907818108 | 1,261 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Verizon Communications, Inc. | COM | 92343V104 | 888 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
Vontier Corp | COM | 928881101 | 223 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
Walt Disney Company | COM | 254687106 | 2,363 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
IShares Select Dividend ETF | OTR | 464287168 | 411 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 5,440 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 2,018 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,812 | 95,905 | SH | SOLE | 0 | 0 | 95,905 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 564 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
SPDR Gold Trust | OTR | 78463V107 | 326 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 2,075 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 947 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 4,105 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 3,786 | 64,538 | SH | SOLE | 0 | 0 | 64,538 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 9,291 | 122,946 | SH | SOLE | 0 | 0 | 122,946 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 9,509 | 164,707 | SH | SOLE | 0 | 0 | 164,707 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,529 | 59,856 | SH | SOLE | 0 | 0 | 59,856 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 944 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 539 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 1,359 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 300 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE ETF | OTR | 464287465 | 279 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |