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 | 370 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
AFLAC Inc. | COM | 001055102 | 619 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
AT&T Inc. | COM | 00206R102 | 297 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
Abbott Laboratories | COM | 002824100 | 1,258 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,075 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Alphabet Inc. Class C | COM | 02079K107 | 785 | 555 | SH | SOLE | 0 | 0 | 555 | ||
American Express Co. | COM | 025816109 | 1,136 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
Amgen Inc. | COM | 031162100 | 2,905 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
Anthem, Inc. | COM | 036752103 | 1,840 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
Apple Inc. | COM | 037833100 | 4,701 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
Automatic Data Processing Inc. | COM | 053015103 | 2,194 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
Avalonbay Communities | COM | 053484101 | 841 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Becton Dickinson & Co. | COM | 075887109 | 608 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Berkshire Hathaway Class B | COM | 084670702 | 1,769 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
Boeing Company | COM | 097023105 | 246 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CVS Health Corporation | COM | 126650100 | 443 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Camden Property Trust | COM | 133131102 | 1,162 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
Carrier Global Corp | COM | 14448C104 | 260 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
Chevron Corp | COM | 166764100 | 1,206 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
Chubb Limited | COM | H1467J104 | 345 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Cigna Corporation | COM | 125523100 | 242 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,311 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
Coca-Cola Company | COM | 191216100 | 4,612 | 103,227 | SH | SOLE | 0 | 0 | 103,227 | ||
Colgate-Palmolive Co | COM | 194162103 | 584 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
Comcast cl A | COM | 20030N101 | 1,444 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
ConocoPhillips | COM | 20825C104 | 543 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,470 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
Danaher Corporation | COM | 235851102 | 4,287 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
Diageo PLC ADS | COM | 25243Q205 | 1,117 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,130 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
Dow Inc. | COM | 260557103 | 212 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 279 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Duke Energy Corp | COM | 26441C204 | 1,178 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
Emerson Electric Co. | COM | 291011104 | 1,112 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
Energy Transfer LP | COM | 29273V100 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Enterprise Products Part LP | COM | 293792107 | 211 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
Equity Residential Properties | COM | 29476L107 | 482 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,421 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
Fiserv Inc. | COM | 337738108 | 3,179 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
Fortive Corporation | COM | 34959J108 | 1,237 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
General Mills Inc. | COM | 370334104 | 1,310 | 21,255 | SH | SOLE | 0 | 0 | 21,255 | ||
Genuine Parts Company | COM | 372460105 | 517 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 202 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
Home Depot Inc. | COM | 437076102 | 4,991 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
Honeywell Intl Inc | COM | 438516106 | 2,094 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
Intel Corporation | COM | 458140100 | 1,869 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,167 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
Johnson & Johnson | COM | 478160104 | 6,674 | 47,454 | SH | SOLE | 0 | 0 | 47,454 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,091 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
Microsoft Corporation | COM | 594918104 | 4,761 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
Mondelez International Inc | COM | 609207105 | 2,275 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
Morgan Stanley | COM | 617446448 | 448 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
Murphy USA, Inc. | COM | 626755102 | 209 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Norzinc Ltd | COM | 136802105 | 8 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
Novo-Nordisk A/S | COM | 670100205 | 594 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Nucor Corporation | COM | 670346105 | 309 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
Otis Worldwide Corp | COM | 68902V107 | 332 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
PepsiCo, Inc. | COM | 713448108 | 1,822 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
Pfizer Inc. | COM | 717081103 | 1,671 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
Phillips 66 | COM | 718546104 | 593 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
Procter & Gamble Co. | COM | 742718109 | 2,733 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
Raytheon Technologies Corp | COM | 75513E101 | 918 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
Republic Services Inc. | COM | 760759100 | 1,223 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
Stryker Corp | COM | 863667101 | 778 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
Sysco Corporation | COM | 871829107 | 2,607 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | ||
TJX Companies Inc. | COM | 872540109 | 3,516 | 69,532 | SH | SOLE | 0 | 0 | 69,532 | ||
U.S. Bancorp | COM | 902973304 | 943 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
Union Pacific Corp. | COM | 907818108 | 1,190 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,108 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
Walt Disney Company | COM | 254687106 | 2,795 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
IShares Select Dividend ETF | OTR | 464287168 | 293 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
IShares Barclays TIPS ETF | OTR | 464287176 | 4,433 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
IShares S&P ST AMT Free ETF | OTR | 464288158 | 264 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
IShares ST Corp Bond ETF | OTR | 464288646 | 4,264 | 77,934 | SH | SOLE | 0 | 0 | 77,934 | ||
Invesco Financial Pfd ETF | OTR | 46137V621 | 224 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
S&P Preferred Stock ETF | OTR | 464288687 | 1,271 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
SPDR Gold Trust | OTR | 78463V107 | 306 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF Trust | OTR | 78462f103 | 1,529 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Vanguard Ext Mkt ETF | OTR | 922908652 | 828 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
Vanguard Interm Corp ETF | OTR | 92206C870 | 4,408 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
Vanguard Interm Govt ETF | OTR | 92206C706 | 503 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Vanguard Sh Term Bond ETF | OTR | 921937827 | 4,178 | 50,270 | SH | SOLE | 0 | 0 | 50,270 | ||
Vanguard Sh Term Corp ETF | OTR | 92206C409 | 3,746 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | ||
Vanguard Tot Bond ETF | OTR | 921937835 | 742 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Vanguard FTSE All-World ex-US | OTR | 922042775 | 342 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Vanguard Total Stock Mkt | OTR | 922908769 | 211 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
iShares S&P Midcap 400 | OTR | 464287507 | 204 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
iShr MSCI EAFE | OTR | 464287465 | 241 | 3,967 | SH | SOLE | 0 | 0 | 3,967 |