Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Nov 8, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 43,007 | $5.565M | 5.2% | $129.40 * | $110.00 | -1.3% | COM | 478160104 |
| KO | Coca-Cola Company | 93,074 | $5.067M | 4.7% | $54.44 * | $43.96 | +2.3% | COM | 191216100 |
| VCIT | Vanguard Interm Corp ETF | 38,177 | $3.843M | 3.6% | $100.66 * | $90.58 | +0.7% | OTR | 92206C870 |
| BSV | Vanguard Sh Term Bond ETF | 44,127 | $3.565M | 3.3% | $80.79 | $80.66 | +0.2% | OTR | 921937827 |
| HD | Home Depot Inc. | 15,205 | $3.528M | 3.3% | $232.03 * | $187.08 | +6.6% | COM | 437076102 |
| IGSB | IShares ST Corp Bond ETF | 61,354 | $3.293M | 3.1% | $53.67 | $53.50 | +0.3% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 40,183 | $3.257M | 3.0% | $81.05 | $80.80 | +0.3% | OTR | 92206C409 |
| TJX | TJX Companies Inc. | 56,602 | $3.155M | 2.9% | $55.74 * | $50.09 | +2.5% | COM | 872540109 |
| SYY | Sysco Corporation | 36,150 | $2.87M | 2.7% | $79.39 * | $61.77 | +8.2% | COM | 871829107 |
| DHR | Danaher Corporation | 16,896 | $2.44M | 2.3% | $144.41 * | $121.72 | +2.4% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 20,934 | $2.434M | 2.3% | $116.27 | $116.08 | +0.2% | OTR | 464287176 |
| DIS | Walt Disney Company | 18,378 | $2.395M | 2.2% | $130.32 * | $134.25 | -5.7% | COM | 254687106 |
| FISV | Fiserv Inc. | 22,811 | $2.363M | 2.2% | $103.59 | $102.09 | +1.5% | COM | 337738108 |
| COST | Costco Wholesale Corp | 8,156 | $2.35M | 2.2% | $288.13 * | $256.34 | +2.5% | COM | 22160K105 |
| MSFT | Microsoft Corporation | 15,777 | $2.193M | 2.0% | $139.00 * | $129.91 | +1.3% | COM | 594918104 |
| PG | Procter & Gamble Co. | 16,462 | $2.048M | 1.9% | $124.41 * | $100.99 | +5.4% | COM | 742718109 |
| AAPL | Apple Inc. | 8,568 | $1.919M | 1.8% | $223.97 * | $50.22 | +7.3% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 26,136 | $1.846M | 1.7% | $70.63 * | $53.76 | -1.8% | COM | 30231G102 |
| MDLZ | Mondelez International Inc | 32,793 | $1.814M | 1.7% | $55.32 * | $46.69 | +1.6% | COM | 609207105 |
| PEP | PepsiCo, Inc. | 12,633 | $1.732M | 1.6% | $137.10 * | $109.33 | +3.7% | COM | 713448108 |
| PFE | Pfizer Inc. | 47,855 | $1.719M | 1.6% | $35.92 * | $27.02 | -5.9% | COM | 717081103 |
| AMGN | Amgen Inc. | 8,850 | $1.713M | 1.6% | $193.56 * | $158.01 | +1.1% | COM | 031162100 |
| INTC | Intel Corporation | 30,987 | $1.597M | 1.5% | $51.54 * | $43.02 | +5.1% | COM | 458140100 |
| HON | Honeywell Intl Inc | 9,324 | $1.578M | 1.5% | $169.24 * | $139.31 | +0.5% | COM | 438516106 |
| CVX | Chevron Corp | 12,769 | $1.514M | 1.4% | $118.57 * | $91.54 | -1.8% | COM | 166764100 |
| ADP | Automatic Data Processing Inc. | 9,178 | $1.482M | 1.4% | $161.47 * | $143.97 | -1.9% | COM | 053015103 |
| — | United Technologies Corp | 10,477 | $1.43M | 1.3% | $136.49 | $136.49 | — | COM | 913017109 |
| CPT | Camden Property Trust | 12,735 | $1.414M | 1.3% | $111.03 * | $86.51 | +3.8% | COM | 133131102 |
| JPM | JPMorgan Chase & Co | 11,537 | $1.358M | 1.3% | $117.71 * | $95.08 | +4.1% | COM | 46625H100 |
| USB | U.S. Bancorp | 23,770 | $1.315M | 1.2% | $55.32 * | $41.13 | +3.2% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF Trust | 4,330 | $1.285M | 1.2% | $296.77 | $295.47 | +0.4% | OTR | 78462F103 |
| CSCO | Cisco Systems Inc. | 25,568 | $1.263M | 1.2% | $49.40 * | $42.79 | -4.9% | COM | 17275R102 |
| PFF | S&P Preferred Stock ETF | 31,789 | $1.193M | 1.1% | $37.53 | $37.21 | +0.9% | OTR | 464288687 |
| MRK | Merck & Co. Inc. | 14,047 | $1.182M | 1.1% | $84.15 * | $65.47 | +0.8% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Class B | 5,671 | $1.18M | 1.1% | $208.08 | $206.04 | +1.0% | COM | 084670702 |
| GIS | General Mills Inc. | 21,255 | $1.172M | 1.1% | $55.14 * | $43.39 | +2.3% | COM | 370334104 |
| AVB | Avalonbay Communities | 5,440 | $1.171M | 1.1% | $215.26 * | $167.15 | +3.7% | COM | 053484101 |
| EMR | Emerson Electric Co. | 17,369 | $1.161M | 1.1% | $66.84 * | $54.36 | +6.8% | COM | 291011104 |
| CMCSA | Comcast cl A | 25,170 | $1.135M | 1.1% | $45.09 * | $37.51 | +1.8% | COM | 20030N101 |
| VZ | Verizon Communications, Inc. | 17,551 | $1.059M | 1.0% | $60.34 * | $40.44 | +4.9% | COM | 92343V104 |
| ELV | Anthem, Inc. | 4,163 | $1M | 0.9% | $240.21 * | $251.29 | -12.2% | COM | 036752103 |
| VXF | Vanguard Ext Mkt ETF | 8,274 | $963K | 0.9% | $116.39 | $117.71 | -1.2% | OTR | 922908652 |
| FTV | Fortive Corporation | 13,735 | $942K | 0.9% | $68.58 * | $44.87 | -6.1% | COM | 34959J108 |
| D | Dominion Energy, Inc. | 11,385 | $923K | 0.9% | $81.07 * | $58.40 | +5.7% | COM | 25746U109 |
| SYK | Stryker Corp | 4,123 | $892K | 0.8% | $216.35 * | $200.19 | +1.1% | COM | 863667101 |
| ABT | Abbott Laboratories | 10,387 | $869K | 0.8% | $83.66 * | $76.09 | -1.5% | COM | 002824100 |
| DUK | Duke Energy Corp | 8,809 | $844K | 0.8% | $95.81 * | $70.54 | +5.9% | COM | 26441C204 |
| COP | ConocoPhillips | 13,062 | $744K | 0.7% | $56.96 * | $45.31 | +0.2% | COM | 20825C104 |
| DEO | Diageo PLC ADS | 4,465 | $730K | 0.7% | $163.49 | $167.33 | -2.3% | COM | 25243Q205 |
| RSG | Republic Services Inc. | 8,247 | $714K | 0.7% | $86.58 * | $80.00 | -1.0% | COM | 760759100 |
| BND | Vanguard Tot Bond ETF | 8,460 | $714K | 0.7% | $84.40 | $83.83 | +0.7% | OTR | 921937835 |
| EQR | Equity Residential Properties | 8,200 | $707K | 0.7% | $86.22 * | $64.00 | +6.1% | COM | 29476L107 |
| AXP | American Express Co. | 5,535 | $655K | 0.6% | $118.34 * | $112.57 | -3.5% | COM | 025816109 |
| UNP | Union Pacific Corp. | 3,755 | $608K | 0.6% | $161.92 * | $145.81 | -3.3% | COM | 907818108 |
| GPC | Genuine Parts Company | 5,950 | $593K | 0.6% | $99.66 * | $79.81 | +4.4% | COM | 372460105 |
| PSX | Phillips 66 | 5,776 | $591K | 0.6% | $102.32 * | $77.27 | +2.7% | COM | 718546104 |
| GOOGL | Alphabet Inc. Class A | 478 | $584K | 0.5% | $1221.76 * | $58.78 | +3.1% | COM | 02079K305 |
| CL | Colgate-Palmolive Co | 7,920 | $582K | 0.5% | $73.48 * | $62.53 | +1.4% | COM | 194162103 |
| CVS | CVS Health Corporation | 8,959 | $565K | 0.5% | $63.07 * | $48.37 | +6.7% | COM | 126650100 |
| NVO | Novo-Nordisk A/S | 9,510 | $492K | 0.5% | $51.74 | $50.57 | +2.2% | COM | 670100205 |
| DD | DuPont de Nemours Inc. | 6,767 | $483K | 0.5% | $71.38 * | $25.91 | +1.8% | COM | 26614N102 |
| BDX | Becton Dickinson & Co. | 1,765 | $446K | 0.4% | $252.69 * | $223.55 | +0.2% | COM | 075887109 |
| CB | Chubb Limited | 2,663 | $430K | 0.4% | $161.47 * | $139.33 | +4.8% | COM | H1467J104 |
| EXPE | Expedia, Inc. | 3,009 | $404K | 0.4% | $134.26 | $129.93 | +1.9% | COM | 30212P303 |
| MMM | 3M Company | 2,341 | $385K | 0.4% | $164.46 * | $110.63 | -1.2% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World ex-US | 7,645 | $381K | 0.4% | $49.84 | $49.86 | +0.1% | OTR | 922042775 |
| AFL | AFLAC Inc. | 7,230 | $378K | 0.4% | $52.28 * | $45.37 | -0.6% | COM | 001055102 |
| VGIT | Vanguard Interm Govt ETF | 5,525 | $368K | 0.3% | $66.61 | $66.39 | +0.4% | OTR | 92206C706 |
| MS | Morgan Stanley | 8,525 | $364K | 0.3% | $42.70 * | $35.02 | +0.1% | COM | 617446448 |
| T | AT&T Inc. | 9,208 | $348K | 0.3% | $37.79 * | $17.00 | +8.0% | COM | 00206R102 |
| DVY | IShares Select Dividend ETF | 3,325 | $339K | 0.3% | $101.95 | $99.72 | +2.2% | OTR | 464287168 |
| EPD | Enterprise Products Part LP | 11,300 | $323K | 0.3% | $28.58 | $28.58 | — | COM | 293792107 |
| DOW | Dow Inc. | 6,742 | $321K | 0.3% | $47.61 * | $32.74 | +2.9% | COM | 260557103 |
| GOOG | Alphabet Inc. Class C | 253 | $308K | 0.3% | $1217.39 * | $58.73 | +3.0% | COM | 02079K107 |
| NUE | Nucor Corporation | 5,679 | $289K | 0.3% | $50.89 * | $45.79 | -1.8% | COM | 670346105 |
| GS | Goldman Sachs Group Inc | 1,275 | $264K | 0.2% | $207.06 * | $179.59 | -0.5% | COM | 38141G104 |
| EFA | iShr MSCI EAFE | 3,967 | $259K | 0.2% | $65.29 | $64.44 | +1.2% | OTR | 464287465 |
| GLD | SPDR Gold Trust | 1,827 | $254K | 0.2% | $139.03 | $139.03 | -0.1% | OTR | 78463V107 |
| SUB | IShares S&P ST AMT Free ETF | 2,200 | $234K | 0.2% | $106.36 | $106.79 | -0.2% | OTR | 464288158 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $234K | 0.2% | $18.72 | $18.70 | +0.4% | OTR | 46137V621 |
| BAC | Bank of America Corp | 7,737 | $226K | 0.2% | $29.21 * | $24.57 | +1.9% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 1,490 | $225K | 0.2% | $151.01 | $150.73 | +0.2% | OTR | 922908769 |
| IJH | iShares S&P Midcap 400 | 1,149 | $222K | 0.2% | $193.21 * | $38.43 | +0.6% | OTR | 464287507 |
| CI | Cigna Corporation | 1,331 | $202K | 0.2% | $151.77 * | $148.86 | -6.7% | COM | 125523100 |
| ET | Energy Transfer LP | 14,000 | $183K | 0.2% | $13.07 | $13.07 | — | COM | 29273V100 |
| — | General Electric Company | 12,066 | $108K | 0.1% | $8.95 | $8.95 | — | COM | 369604103 |
| — | Norzinc Ltd | 87,500 | $6,000 | 0.0% | $0.07 | $0.07 | — | COM | 136802105 |