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 | 312 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AFLAC Inc. | COM | 001055102 | 645 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Abbott Laboratories | COM | 002824100 | 1,481 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,059 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,548 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
American Express Co. | COM | 025816109 | 2,197 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
Amgen Inc. | COM | 031162100 | 3,806 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
Apple Inc. | COM | 037833100 | 7,683 | 39,903 | SH | SOLE | 0 | 0 | 39,903 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,208 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
Avalonbay Communities | COM | 053484101 | 1,018 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 252 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Becton Dickinson & Co. | COM | 075887109 | 366 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Berkshire Hathaway Class B | COM | 084670702 | 3,539 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
Boeing Company | COM | 097023105 | 448 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CVS Health Corporation | COM | 126650100 | 547 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
Camden Property Trust | COM | 133131102 | 1,264 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 594 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
Chevron Corp | COM | 166764100 | 2,178 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
Chubb Limited | COM | H1467J104 | 686 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Cigna Corporation | COM | 125523100 | 383 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,625 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
Coca-Cola Company | COM | 191216100 | 6,184 | 104,937 | SH | SOLE | 0 | 0 | 104,937 | ||
Colgate-Palmolive Co | COM | 194162103 | 730 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
Comcast cl A | COM | 20030N101 | 1,924 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
ConocoPhillips | COM | 20825C104 | 1,315 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,665 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
Danaher Corporation | COM | 235851102 | 4,854 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,138 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Dominion Energy, Inc. | COM | 25746U109 | 906 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
Dow Inc. | COM | 260557103 | 261 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,019 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
Duke Energy Corp | COM | 26441C204 | 1,493 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
Elevance Health, Inc. | COM | 036752103 | 3,278 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
Emerson Electric Co. | COM | 291011104 | 1,828 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
Enterprise Products Part LP | COM | 293792107 | 278 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 502 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,756 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
Fiserv Inc. | COM | 337738108 | 4,320 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
Fortive Corporation | COM | 34959J108 | 1,338 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
General Mills Inc. | COM | 370334104 | 1,372 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
Genuine Parts Company | COM | 372460105 | 824 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 389 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Home Depot Inc. | COM | 437076102 | 6,278 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
Honeywell Intl Inc | COM | 438516106 | 3,025 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
Intel Corporation | COM | 458140100 | 1,552 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,991 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
Johnson & Johnson | COM | 478160104 | 7,538 | 48,093 | SH | SOLE | 0 | 0 | 48,093 | ||
Lowes Companies Inc. | COM | 548661107 | 217 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,547 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 7,060 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
Mondelez International Inc | COM | 609207105 | 3,350 | 46,254 | SH | SOLE | 0 | 0 | 46,254 | ||
Morgan Stanley | COM | 617446448 | 767 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
Murphy USA, Inc. | COM | 626755102 | 635 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Nike Inc cl B | COM | 654106103 | 449 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,612 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
Nucor Corporation | COM | 670346105 | 1,565 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
Otis Worldwide Corp | COM | 68902V107 | 463 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PepsiCo, Inc. | COM | 713448108 | 3,410 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
Pfizer Inc. | COM | 717081103 | 1,561 | 54,213 | SH | SOLE | 0 | 0 | 54,213 | ||
Phillips 66 | COM | 718546104 | 1,029 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Procter & Gamble Co. | COM | 742718109 | 3,458 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,587 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
Republic Services Inc. | COM | 760759100 | 2,038 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
Stryker Corp | COM | 863667101 | 1,248 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
Sysco Corporation | COM | 871829107 | 3,434 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
TJX Companies Inc. | COM | 872540109 | 6,962 | 74,217 | SH | SOLE | 0 | 0 | 74,217 | ||
U.S. Bancorp | COM | 902973304 | 1,318 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
Union Pacific Corp. | COM | 907818108 | 1,514 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Veralto Corporation | COM | 92338c103 | 572 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
Verizon Communications, Inc. | COM | 92343V104 | 937 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
Vontier Corp | COM | 928881101 | 204 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
Walt Disney Company | COM | 254687106 | 2,406 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
IShares Select Dividend ETF | OTR | 464287168 | 425 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 4,405 | 40,981 | SH | SOLE | 0 | 0 | 40,981 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 1,850 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,502 | 87,795 | SH | SOLE | 0 | 0 | 87,795 | ||
SPDR Gold Trust | OTR | 78463V107 | 349 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 2,190 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,045 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 3,940 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 3,693 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 8,987 | 116,686 | SH | SOLE | 0 | 0 | 116,686 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,338 | 142,948 | SH | SOLE | 0 | 0 | 142,948 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,521 | 58,431 | SH | SOLE | 0 | 0 | 58,431 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 739 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 557 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 1,473 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 318 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE ETF | OTR | 464287465 | 290 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |