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 | 274 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
AFLAC Inc. | COM | 001055102 | 676 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
Abbott Laboratories | COM | 002824100 | 1,398 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
Alphabet Inc. Class A | COM | 02079K305 | 2,605 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,021 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
American Express Co. | COM | 025816109 | 2,680 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
Amgen Inc. | COM | 031162100 | 4,129 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
Apple Inc. | COM | 037833100 | 8,388 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
Automatic Data Processing Inc. | COM | 053015103 | 3,273 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
Avalonbay Communities | COM | 053484101 | 1,125 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Bank of America Corp | COM | 060505104 | 298 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Becton Dickinson & Co. | COM | 075887109 | 351 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
Berkshire Hathaway Class B | COM | 084670702 | 4,049 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
CVS Health Corporation | COM | 126650100 | 409 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
Camden Property Trust | COM | 133131102 | 1,390 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 644 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
Chevron Corp | COM | 166764100 | 2,459 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
Chubb Limited | COM | H1467J104 | 774 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Cigna Corporation | COM | 125523100 | 398 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,538 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
Coca-Cola Company | COM | 191216100 | 6,654 | 104,542 | SH | SOLE | 0 | 0 | 104,542 | ||
Colgate-Palmolive Co | COM | 194162103 | 841 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
Comcast cl A | COM | 20030N101 | 1,754 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | ||
ConocoPhillips | COM | 20825C104 | 1,296 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Corteva Inc. | COM | 22052L104 | 206 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,079 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Danaher Corporation | COM | 235851102 | 5,245 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
Diageo PLC ADS | COM | 25243Q205 | 985 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,272 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
Dow Inc. | COM | 260557103 | 245 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 1,209 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
Duke Energy Corp | COM | 26441C204 | 1,527 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
Elevance Health, Inc. | COM | 036752103 | 3,753 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
Emerson Electric Co. | COM | 291011104 | 2,055 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
Enterprise Products Part LP | COM | 293792107 | 306 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Equity Residential Properties | COM | 29476L107 | 563 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,340 | 37,698 | SH | SOLE | 0 | 0 | 37,698 | ||
Fiserv Inc. | COM | 337738108 | 4,815 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
Fortive Corporation | COM | 34959J108 | 1,347 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
General Mills Inc. | COM | 370334104 | 1,333 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
Genuine Parts Company | COM | 372460105 | 816 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 433 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Home Depot Inc. | COM | 437076102 | 6,171 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
Honeywell Intl Inc | COM | 438516106 | 3,077 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
Intel Corporation | COM | 458140100 | 959 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,550 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
Johnson & Johnson | COM | 478160104 | 7,029 | 48,091 | SH | SOLE | 0 | 0 | 48,091 | ||
Lowes Companies Inc. | COM | 548661107 | 215 | 973 | SH | SOLE | 0 | 0 | 973 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,749 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
Microsoft Corporation | COM | 594918104 | 8,007 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
Mondelez International Inc | COM | 609207105 | 3,027 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
Morgan Stanley | COM | 617446448 | 797 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
Murphy USA, Inc. | COM | 626755102 | 836 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Nike Inc cl B | COM | 654106103 | 274 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Novo-Nordisk A/S | COM | 670100205 | 2,143 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
Nucor Corporation | COM | 670346105 | 1,503 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
Otis Worldwide Corp | COM | 68902V107 | 543 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
PepsiCo, Inc. | COM | 713448108 | 3,350 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
Pfizer Inc. | COM | 717081103 | 1,565 | 55,941 | SH | SOLE | 0 | 0 | 55,941 | ||
Phillips 66 | COM | 718546104 | 1,091 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Procter & Gamble Co. | COM | 742718109 | 3,893 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
Public Service Enterprise Grp | COM | 744573106 | 224 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,912 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
Republic Services Inc. | COM | 760759100 | 2,392 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
Stryker Corp | COM | 863667101 | 1,378 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
Sysco Corporation | COM | 871829107 | 3,352 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | ||
TJX Companies Inc. | COM | 872540109 | 8,125 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
U.S. Bancorp | COM | 902973304 | 1,237 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
Union Pacific Corp. | COM | 907818108 | 1,395 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Veralto Corporation | COM | 92338c103 | 569 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
Verizon Communications, Inc. | COM | 92343V104 | 921 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
Walmart Inc. | COM | 931142103 | 214 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Walt Disney Company | COM | 254687106 | 2,643 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
IShares Select Dividend ETF | OTR | 464287168 | 439 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 3,288 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 1,489 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,480 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | ||
SPDR Gold Trust | OTR | 78463V107 | 393 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 2,507 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Vanguard Emerging Stock Mkt In | OTR | 922042858 | 205 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 1,061 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 3,841 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 3,563 | 61,190 | SH | SOLE | 0 | 0 | 61,190 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 8,812 | 114,889 | SH | SOLE | 0 | 0 | 114,889 | ||
Vanguard Sh Term Govt ETF | OTR | 92206C102 | 8,147 | 140,483 | SH | SOLE | 0 | 0 | 140,483 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 4,413 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 630 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 600 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 1,672 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 336 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
iShr MSCI EAFE ETF | OTR | 464287465 | 302 | 3,853 | SH | SOLE | 0 | 0 | 3,853 |