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 |
|
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 | 303 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AFLAC Inc. | COM | 001055102 | 671 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Abbott Laboratories | COM | 002824100 | 1,529 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,170 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,676 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
American Express Co. | COM | 025816109 | 2,658 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
Amgen Inc. | COM | 031162100 | 3,760 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
Apple Inc. | COM | 037833100 | 6,836 | 39,864 | SH | SOLE | 0 | 0 | 39,864 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,425 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
Avalonbay Communities | COM | 053484101 | 1,009 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 284 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Becton Dickinson & Co. | COM | 075887109 | 371 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Berkshire Hathaway Class B | COM | 084670702 | 4,187 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
Boeing Company | COM | 097023105 | 319 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
CVS Health Corporation | COM | 126650100 | 553 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
Camden Property Trust | COM | 133131102 | 1,253 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 601 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
Chevron Corp | COM | 166764100 | 2,459 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
Chubb Limited | COM | H1467J104 | 786 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Cigna Corporation | COM | 125523100 | 438 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,616 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
Coca-Cola Company | COM | 191216100 | 6,425 | 105,032 | SH | SOLE | 0 | 0 | 105,032 | ||
Colgate-Palmolive Co | COM | 194162103 | 813 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
Comcast cl A | COM | 20030N101 | 1,907 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
ConocoPhillips | COM | 20825C104 | 1,442 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Corteva Inc. | COM | 22052L104 | 221 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,242 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Danaher Corporation | COM | 235851102 | 5,243 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,162 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,271 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | ||
Dow Inc. | COM | 260557103 | 267 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,155 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
Duke Energy Corp | COM | 26441C204 | 1,476 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
Elevance Health, Inc. | COM | 036752103 | 3,591 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
Emerson Electric Co. | COM | 291011104 | 2,127 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
Enterprise Products Part LP | COM | 293792107 | 308 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 513 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,368 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
Fiserv Inc. | COM | 337738108 | 5,164 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
Fortive Corporation | COM | 34959J108 | 1,564 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
G.E. Aerospace | COM | 369604301 | 203 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
General Mills Inc. | COM | 370334104 | 1,474 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
Genuine Parts Company | COM | 372460105 | 922 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 400 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Home Depot Inc. | COM | 437076102 | 6,898 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
Honeywell Intl Inc | COM | 438516106 | 2,964 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
Intel Corporation | COM | 458140100 | 1,364 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,519 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
Johnson & Johnson | COM | 478160104 | 7,613 | 48,124 | SH | SOLE | 0 | 0 | 48,124 | ||
Lowes Companies Inc. | COM | 548661107 | 248 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,872 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
Microsoft Corporation | COM | 594918104 | 7,552 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
Mondelez International Inc | COM | 609207105 | 3,238 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
Morgan Stanley | COM | 617446448 | 772 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
Murphy USA, Inc. | COM | 626755102 | 746 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Nike Inc cl B | COM | 654106103 | 369 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
Novo-Nordisk A/S | COM | 670100205 | 1,956 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
Nucor Corporation | COM | 670346105 | 1,775 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
Otis Worldwide Corp | COM | 68902V107 | 564 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
PepsiCo, Inc. | COM | 713448108 | 3,538 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
Pfizer Inc. | COM | 717081103 | 1,514 | 54,551 | SH | SOLE | 0 | 0 | 54,551 | ||
Phillips 66 | COM | 718546104 | 1,263 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Procter & Gamble Co. | COM | 742718109 | 3,832 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
Public Service Enterprise Grp | COM | 744573106 | 203 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,854 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
Republic Services Inc. | COM | 760759100 | 2,356 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
Stryker Corp | COM | 863667101 | 1,458 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
Sysco Corporation | COM | 871829107 | 3,812 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
TJX Companies Inc. | COM | 872540109 | 7,484 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
U.S. Bancorp | COM | 902973304 | 1,359 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
Union Pacific Corp. | COM | 907818108 | 1,516 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Veralto Corporation | COM | 92338c103 | 616 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
Verizon Communications, Inc. | COM | 92343V104 | 996 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
Vontier Corp | COM | 928881101 | 268 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
Walt Disney Company | COM | 254687106 | 3,257 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
IShares Select Dividend ETF | OTR | 464287168 | 447 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 4,074 | 37,931 | SH | SOLE | 0 | 0 | 37,931 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 1,492 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,502 | 87,795 | SH | SOLE | 0 | 0 | 87,795 | ||
SPDR Gold Trust | OTR | 78463V107 | 376 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 2,410 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,114 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 3,903 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 3,563 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 8,931 | 116,486 | SH | SOLE | 0 | 0 | 116,486 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,127 | 139,948 | SH | SOLE | 0 | 0 | 139,948 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,469 | 57,806 | SH | SOLE | 0 | 0 | 57,806 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 696 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 601 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 1,611 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 349 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
iShr MSCI EAFE ETF | OTR | 464287465 | 308 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |