Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,672 | $6.225M | 5.5% | $145.88 * | $110.00 | +12.0% | COM | 478160104 |
| KO | Coca-Cola Company | 93,683 | $5.185M | 4.5% | $55.35 * | $43.96 | +4.8% | COM | 191216100 |
| BSV | Vanguard Sh Term Bond ETF | 45,802 | $3.692M | 3.2% | $80.61 | $80.66 | -0.1% | OTR | 921937827 |
| VCIT | Vanguard Interm Corp ETF | 39,862 | $3.641M | 3.2% | $91.34 | $90.61 | +0.8% | OTR | 92206C870 |
| TJX | TJX Companies Inc. | 58,412 | $3.567M | 3.1% | $61.07 * | $50.23 | +12.5% | COM | 872540109 |
| HD | Home Depot Inc. | 15,835 | $3.458M | 3.0% | $218.38 * | $187.40 | +0.8% | COM | 437076102 |
| VCSH | Vanguard Sh Term Corp ETF | 41,518 | $3.364M | 2.9% | $81.03 | $80.81 | +0.3% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 62,149 | $3.333M | 2.9% | $53.63 | $53.50 | +0.2% | OTR | 464288646 |
| SYY | Sysco Corporation | 36,505 | $3.123M | 2.7% | $85.55 * | $61.77 | +17.1% | COM | 871829107 |
| DIS | Walt Disney Company | 18,648 | $2.697M | 2.4% | $144.63 * | $134.27 | +5.2% | COM | 254687106 |
| TIP | IShares Barclays TIPS ETF | 22,624 | $2.637M | 2.3% | $116.56 | $116.09 | +0.4% | OTR | 464287176 |
| FISV | Fiserv Inc. | 22,785 | $2.635M | 2.3% | $115.65 | $102.09 | +13.3% | COM | 337738108 |
| DHR | Danaher Corporation | 17,006 | $2.61M | 2.3% | $153.48 * | $121.72 | +8.9% | COM | 235851102 |
| AAPL | Apple Inc. | 8,673 | $2.547M | 2.2% | $293.67 * | $50.37 | +40.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 15,897 | $2.507M | 2.2% | $157.70 * | $129.91 | +15.3% | COM | 594918104 |
| COST | Costco Wholesale Corp | 8,306 | $2.441M | 2.1% | $293.88 * | $256.62 | +4.7% | COM | 22160K105 |
| AMGN | Amgen Inc. | 8,925 | $2.152M | 1.9% | $241.12 * | $158.01 | +26.8% | COM | 031162100 |
| PG | Procter & Gamble Co. | 16,537 | $2.065M | 1.8% | $124.87 * | $100.99 | +6.5% | COM | 742718109 |
| PFE | Pfizer Inc. | 48,580 | $1.904M | 1.7% | $39.19 * | $27.01 | +3.6% | COM | 717081103 |
| INTC | Intel Corporation | 31,147 | $1.864M | 1.6% | $59.85 * | $43.02 | +22.7% | COM | 458140100 |
| MDLZ | Mondelez International Inc | 33,143 | $1.826M | 1.6% | $55.09 * | $46.68 | +1.7% | COM | 609207105 |
| XOM | Exxon Mobil Corporation | 25,736 | $1.796M | 1.6% | $69.79 * | $53.76 | -1.8% | COM | 30231G102 |
| PEP | PepsiCo, Inc. | 12,753 | $1.743M | 1.5% | $136.67 * | $109.33 | +4.1% | COM | 713448108 |
| HON | Honeywell Intl Inc | 9,319 | $1.649M | 1.4% | $176.95 * | $139.31 | +5.7% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 11,622 | $1.62M | 1.4% | $139.39 * | $95.08 | +24.3% | COM | 46625H100 |
| — | United Technologies Corp | 10,577 | $1.584M | 1.4% | $149.76 | $136.49 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc. | 9,173 | $1.564M | 1.4% | $170.50 * | $143.97 | +4.2% | COM | 053015103 |
| CVX | Chevron Corp | 12,954 | $1.561M | 1.4% | $120.50 * | $91.51 | +0.8% | COM | 166764100 |
| — | SPDR S&P 500 ETF Trust | 4,731 | $1.523M | 1.3% | $321.92 | $321.92 | — | OTR | 78462f103 |
| USB | U.S. Bancorp | 24,485 | $1.452M | 1.3% | $59.30 * | $41.22 | +11.0% | COM | 902973304 |
| CPT | Camden Property Trust | 12,735 | $1.351M | 1.2% | $106.09 * | $86.51 | -0.0% | COM | 133131102 |
| EMR | Emerson Electric Co. | 17,679 | $1.348M | 1.2% | $76.25 * | $54.51 | +22.4% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Class B | 5,761 | $1.305M | 1.1% | $226.52 | $206.21 | +9.8% | COM | 084670702 |
| MRK | Merck & Co. Inc. | 14,047 | $1.278M | 1.1% | $90.98 * | $65.47 | +9.6% | COM | 58933Y105 |
| ELV | Anthem, Inc. | 4,213 | $1.272M | 1.1% | $301.92 * | $251.31 | +10.8% | COM | 036752103 |
| PFF | S&P Preferred Stock ETF | 33,644 | $1.265M | 1.1% | $37.60 | $37.21 | +1.0% | OTR | 464288687 |
| CSCO | Cisco Systems Inc. | 26,123 | $1.253M | 1.1% | $47.97 * | $42.70 | -6.8% | COM | 17275R102 |
| CMCSA | Comcast cl A | 25,680 | $1.155M | 1.0% | $44.98 * | $37.51 | +2.0% | COM | 20030N101 |
| AVB | Avalonbay Communities | 5,440 | $1.141M | 1.0% | $209.74 * | $167.15 | +1.7% | COM | 053484101 |
| GIS | General Mills Inc. | 21,255 | $1.138M | 1.0% | $53.54 * | $43.39 | +0.4% | COM | 370334104 |
| VZ | Verizon Communications, Inc. | 18,421 | $1.131M | 1.0% | $61.40 * | $40.55 | +7.5% | COM | 92343V104 |
| FTV | Fortive Corporation | 13,785 | $1.053M | 0.9% | $76.39 * | $44.87 | +4.7% | COM | 34959J108 |
| VXF | Vanguard Ext Mkt ETF | 8,174 | $1.03M | 0.9% | $126.01 | $117.71 | +7.0% | OTR | 922908652 |
| D | Dominion Energy, Inc. | 11,455 | $949K | 0.8% | $82.85 * | $58.40 | +9.2% | COM | 25746U109 |
| ABT | Abbott Laboratories | 10,477 | $910K | 0.8% | $86.86 * | $76.09 | +2.7% | COM | 002824100 |
| SYK | Stryker Corp | 4,123 | $866K | 0.8% | $210.04 * | $200.19 | -1.6% | COM | 863667101 |
| COP | ConocoPhillips | 13,162 | $856K | 0.8% | $65.04 * | $45.31 | +15.3% | COM | 20825C104 |
| DUK | Duke Energy Corp | 9,219 | $841K | 0.7% | $91.22 * | $70.60 | +1.8% | COM | 26441C204 |
| DEO | Diageo PLC ADS | 4,465 | $752K | 0.7% | $168.42 | $167.33 | +0.7% | COM | 25243Q205 |
| RSG | Republic Services Inc. | 8,347 | $748K | 0.7% | $89.61 * | $80.01 | +2.9% | COM | 760759100 |
| BND | Vanguard Tot Bond ETF | 8,460 | $709K | 0.6% | $83.81 | $83.83 | +0.0% | OTR | 921937835 |
| AXP | American Express Co. | 5,635 | $702K | 0.6% | $124.58 * | $112.52 | +2.0% | COM | 025816109 |
| UNP | Union Pacific Corp. | 3,805 | $688K | 0.6% | $180.81 * | $145.85 | +8.5% | COM | 907818108 |
| EQR | Equity Residential Properties | 8,200 | $664K | 0.6% | $80.98 * | $64.00 | +0.3% | COM | 29476L107 |
| GOOGL | Alphabet Inc. Class A | 488 | $654K | 0.6% | $1340.16 * | $58.88 | +12.9% | COM | 02079K305 |
| PSX | Phillips 66 | 5,801 | $646K | 0.6% | $111.36 * | $77.27 | +12.5% | COM | 718546104 |
| GPC | Genuine Parts Company | 5,950 | $632K | 0.6% | $106.22 * | $79.81 | +12.2% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 7,920 | $545K | 0.5% | $68.81 * | $62.53 | -4.4% | COM | 194162103 |
| NVO | Novo-Nordisk A/S | 9,335 | $540K | 0.5% | $57.85 | $50.57 | +14.5% | COM | 670100205 |
| CVS | CVS Health Corporation | 6,773 | $503K | 0.4% | $74.27 * | $48.37 | +26.6% | COM | 126650100 |
| BDX | Becton Dickinson & Co. | 1,765 | $480K | 0.4% | $271.95 * | $223.55 | +8.0% | COM | 075887109 |
| MS | Morgan Stanley | 8,775 | $449K | 0.4% | $51.17 * | $35.13 | +20.4% | COM | 617446448 |
| DD | DuPont de Nemours Inc. | 6,504 | $418K | 0.4% | $64.27 * | $25.91 | -7.9% | COM | 26614N102 |
| CB | Chubb Limited | 2,663 | $415K | 0.4% | $155.84 * | $139.33 | +1.5% | COM | H1467J104 |
| MMM | 3M Company | 2,341 | $413K | 0.4% | $176.42 * | $110.63 | +6.9% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World ex-US | 7,645 | $411K | 0.4% | $53.76 | $49.86 | +7.8% | OTR | 922042775 |
| AFL | AFLAC Inc. | 7,230 | $382K | 0.3% | $52.84 * | $45.37 | +1.0% | COM | 001055102 |
| T | AT&T Inc. | 9,408 | $368K | 0.3% | $39.12 * | $17.04 | +13.4% | COM | 00206R102 |
| DOW | Dow Inc. | 6,692 | $366K | 0.3% | $54.69 * | $32.74 | +19.7% | COM | 260557103 |
| VGIT | Vanguard Interm Govt ETF | 5,525 | $364K | 0.3% | $65.88 | $66.39 | -0.7% | OTR | 92206C706 |
| DVY | IShares Select Dividend ETF | 3,325 | $351K | 0.3% | $105.56 | $99.72 | +6.0% | OTR | 464287168 |
| GOOG | Alphabet Inc. Class C | 253 | $338K | 0.3% | $1335.97 * | $58.73 | +13.0% | COM | 02079K107 |
| NUE | Nucor Corporation | 5,829 | $328K | 0.3% | $56.27 * | $45.86 | +9.2% | COM | 670346105 |
| EPD | Enterprise Products Part LP | 11,300 | $318K | 0.3% | $28.14 | $28.58 | — | COM | 293792107 |
| GS | Goldman Sachs Group Inc | 1,275 | $293K | 0.3% | $229.80 * | $179.59 | +11.0% | COM | 38141G104 |
| EFA | iShr MSCI EAFE | 3,967 | $275K | 0.2% | $69.32 | $64.44 | +7.8% | OTR | 464287465 |
| BAC | Bank of America Corp | 7,737 | $272K | 0.2% | $35.16 * | $24.57 | +23.7% | COM | 060505104 |
| CI | Cigna Corporation | 1,292 | $264K | 0.2% | $204.33 * | $148.86 | +25.6% | COM | 125523100 |
| GLD | SPDR Gold Trust | 1,827 | $261K | 0.2% | $142.86 | $139.03 | +2.8% | OTR | 78463V107 |
| VTI | Vanguard Total Stock Mkt | 1,545 | $253K | 0.2% | $163.75 | $150.95 | +8.4% | OTR | 922908769 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $236K | 0.2% | $18.88 | $18.70 | +0.9% | OTR | 46137V621 |
| IJH | iShares S&P Midcap 400 | 1,149 | $236K | 0.2% | $205.40 * | $38.43 | +7.1% | OTR | 464287507 |
| SUB | IShares S&P ST AMT Free ETF | 2,200 | $235K | 0.2% | $106.82 | $106.79 | -0.0% | OTR | 464288158 |
| MUSA | Murphy USA, Inc. | 1,855 | $217K | 0.2% | $116.98 * | $104.84 | +8.5% | COM | 626755102 |
| — | General Electric Company | 12,066 | $135K | 0.1% | $11.19 | $8.95 | — | COM | 369604103 |
| ET | Energy Transfer LP | 10,000 | $128K | 0.1% | $12.80 | $13.07 | — | COM | 29273V100 |
| — | Norzinc Ltd | 97,500 | $6,000 | 0.0% | $0.06 | $0.07 | — | COM | 136802105 |