Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,121 | $6.179M | 5.5% | $131.13 * | $110.96 | +0.5% | COM | 478160104 |
| KO | Coca-Cola Company | 102,696 | $4.544M | 4.1% | $44.25 * | $44.05 | -15.7% | COM | 191216100 |
| MSFT | Microsoft Corporation | 23,446 | $3.698M | 3.3% | $157.72 * | $138.42 | +8.5% | COM | 594918104 |
| BSV | Vanguard Sh Term Bond ETF | 44,862 | $3.687M | 3.3% | $82.19 | $80.66 | +1.9% | OTR | 921937827 |
| HD | Home Depot Inc. | 19,591 | $3.658M | 3.3% | $186.72 * | $187.92 | -13.5% | COM | 437076102 |
| VCIT | Vanguard Interm Corp ETF | 40,694 | $3.544M | 3.2% | $87.09 | $90.62 | -3.9% | OTR | 92206C870 |
| VCSH | Vanguard Sh Term Corp ETF | 42,143 | $3.334M | 3.0% | $79.11 | $80.80 | -2.1% | OTR | 92206C409 |
| DHR | Danaher Corporation | 23,826 | $3.298M | 3.0% | $138.42 * | $124.46 | -3.8% | COM | 235851102 |
| IGSB | IShares ST Corp Bond ETF | 62,574 | $3.276M | 2.9% | $52.35 | $53.50 | -2.1% | OTR | 464288646 |
| TJX | TJX Companies Inc. | 67,572 | $3.231M | 2.9% | $47.82 * | $50.65 | -12.4% | COM | 872540109 |
| AAPL | Apple Inc. | 12,660 | $3.219M | 2.9% | $254.27 * | $56.89 | +8.1% | COM | 037833100 |
| FISV | Fiserv Inc. | 32,575 | $3.094M | 2.8% | $94.98 | $104.79 | -9.4% | COM | 337738108 |
| TIP | IShares Barclays TIPS ETF | 23,824 | $2.809M | 2.5% | $117.91 | $116.18 | +1.5% | OTR | 464287176 |
| AMGN | Amgen Inc. | 12,200 | $2.473M | 2.2% | $202.70 * | $164.51 | +3.2% | COM | 031162100 |
| PG | Procter & Gamble Co. | 22,108 | $2.432M | 2.2% | $110.01 * | $101.71 | -6.3% | COM | 742718109 |
| COST | Costco Wholesale Corp | 8,401 | $2.395M | 2.1% | $285.09 * | $256.86 | +1.7% | COM | 22160K105 |
| DIS | Walt Disney Company | 24,644 | $2.381M | 2.1% | $96.62 * | $131.65 | -28.3% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 43,167 | $2.162M | 1.9% | $50.08 * | $46.69 | -7.0% | COM | 609207105 |
| SYY | Sysco Corporation | 47,071 | $2.148M | 1.9% | $45.63 * | $61.11 | -36.5% | COM | 871829107 |
| ADP | Automatic Data Processing Inc. | 14,198 | $1.941M | 1.7% | $136.71 * | $143.26 | -15.5% | COM | 053015103 |
| HON | Honeywell Intl Inc | 14,309 | $1.914M | 1.7% | $133.76 * | $138.35 | -19.1% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 9,731 | $1.779M | 1.6% | $182.82 | $208.80 | -12.4% | COM | 084670702 |
| INTC | Intel Corporation | 31,216 | $1.689M | 1.5% | $54.11 * | $43.02 | +11.5% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 42,378 | $1.666M | 1.5% | $39.31 * | $40.39 | -18.6% | COM | 17275R102 |
| PFE | Pfizer Inc. | 48,700 | $1.59M | 1.4% | $32.65 * | $27.01 | -12.8% | COM | 717081103 |
| ELV | Anthem, Inc. | 6,978 | $1.584M | 1.4% | $227.00 * | $251.35 | -16.4% | COM | 036752103 |
| PEP | PepsiCo, Inc. | 12,968 | $1.557M | 1.4% | $120.06 * | $109.39 | -7.9% | COM | 713448108 |
| — | United Technologies Corp | 14,627 | $1.38M | 1.2% | $94.35 | $124.82 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF Trust | 5,013 | $1.292M | 1.2% | $257.73 | $318.31 | — | OTR | 78462f103 |
| CMCSA | Comcast cl A | 36,044 | $1.239M | 1.1% | $34.37 * | $37.09 | -20.3% | COM | 20030N101 |
| CVX | Chevron Corp | 16,693 | $1.21M | 1.1% | $72.49 * | $88.04 | -36.3% | COM | 166764100 |
| D | Dominion Energy, Inc. | 16,610 | $1.199M | 1.1% | $72.19 * | $59.87 | -6.1% | COM | 25746U109 |
| EMR | Emerson Electric Co. | 24,729 | $1.178M | 1.1% | $47.64 * | $55.43 | -24.3% | COM | 291011104 |
| XOM | Exxon Mobil Corporation | 30,193 | $1.147M | 1.0% | $37.99 * | $52.04 | -44.0% | COM | 30231G102 |
| GIS | General Mills Inc. | 21,255 | $1.122M | 1.0% | $52.79 * | $43.39 | -0.2% | COM | 370334104 |
| RSG | Republic Services Inc. | 14,903 | $1.119M | 1.0% | $75.09 * | $81.35 | -14.8% | COM | 760759100 |
| DUK | Duke Energy Corp | 13,514 | $1.093M | 1.0% | $80.88 * | $71.27 | -9.7% | COM | 26441C204 |
| MRK | Merck & Co. Inc. | 14,072 | $1.082M | 1.0% | $76.89 * | $65.47 | -6.5% | COM | 58933Y105 |
| DEO | Diageo PLC ADS | 8,465 | $1.076M | 1.0% | $127.11 | $159.14 | -20.1% | COM | 25243Q205 |
| PFF | S&P Preferred Stock ETF | 33,489 | $1.066M | 1.0% | $31.83 | $37.21 | -14.4% | OTR | 464288687 |
| JPM | JPMorgan Chase & Co | 11,737 | $1.057M | 0.9% | $90.06 * | $95.08 | -19.2% | COM | 46625H100 |
| UNP | Union Pacific Corp. | 7,214 | $1.017M | 0.9% | $140.98 * | $145.44 | -14.6% | COM | 907818108 |
| FTV | Fortive Corporation | 18,410 | $1.016M | 0.9% | $55.19 * | $44.31 | -23.3% | COM | 34959J108 |
| ABT | Abbott Laboratories | 12,877 | $1.016M | 0.9% | $78.90 * | $75.94 | -6.1% | COM | 002824100 |
| CPT | Camden Property Trust | 12,735 | $1.009M | 0.9% | $79.23 * | $86.51 | -24.6% | COM | 133131102 |
| VZ | Verizon Communications, Inc. | 18,551 | $997K | 0.9% | $53.74 * | $40.55 | -4.9% | COM | 92343V104 |
| AXP | American Express Co. | 11,635 | $996K | 0.9% | $85.60 * | $109.98 | -28.0% | COM | 025816109 |
| USB | U.S. Bancorp | 24,755 | $853K | 0.8% | $34.46 * | $41.18 | -34.6% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 708 | $823K | 0.7% | $1162.43 * | $61.49 | -6.2% | COM | 02079K305 |
| AVB | Avalonbay Communities | 5,440 | $801K | 0.7% | $147.24 * | $167.15 | -27.9% | COM | 053484101 |
| VXF | Vanguard Ext Mkt ETF | 8,044 | $728K | 0.7% | $90.50 | $117.71 | -23.1% | OTR | 922908652 |
| BND | Vanguard Tot Bond ETF | 8,460 | $722K | 0.6% | $85.34 | $83.83 | +1.8% | OTR | 921937835 |
| SYK | Stryker Corp | 4,138 | $689K | 0.6% | $166.51 * | $200.19 | -21.7% | COM | 863667101 |
| GOOG | Alphabet Inc. Class C | 507 | $590K | 0.5% | $1163.71 * | $63.05 | -8.5% | COM | 02079K107 |
| BDX | Becton Dickinson & Co. | 2,526 | $580K | 0.5% | $229.61 * | $223.97 | -8.6% | COM | 075887109 |
| AFL | AFLAC Inc. | 16,180 | $554K | 0.5% | $34.24 * | $42.22 | -29.4% | COM | 001055102 |
| NVO | Novo-Nordisk A/S | 9,195 | $554K | 0.5% | $60.25 | $50.57 | +19.0% | COM | 670100205 |
| CL | Colgate-Palmolive Co | 7,970 | $529K | 0.5% | $66.37 * | $62.53 | -7.3% | COM | 194162103 |
| EQR | Equity Residential Properties | 8,200 | $506K | 0.5% | $61.71 * | $64.00 | -22.8% | COM | 29476L107 |
| NUE | Nucor Corporation | 13,154 | $474K | 0.4% | $36.03 * | $42.33 | -23.3% | COM | 670346105 |
| PSX | Phillips 66 | 8,051 | $432K | 0.4% | $53.66 * | $73.50 | -42.4% | COM | 718546104 |
| CVS | CVS Health Corporation | 6,773 | $402K | 0.4% | $59.35 * | $48.37 | +1.8% | COM | 126650100 |
| GPC | Genuine Parts Company | 5,950 | $401K | 0.4% | $67.39 * | $79.81 | -28.3% | COM | 372460105 |
| COP | ConocoPhillips | 12,930 | $398K | 0.4% | $30.78 * | $45.31 | -45.0% | COM | 20825C104 |
| VGIT | Vanguard Interm Govt ETF | 5,600 | $395K | 0.4% | $70.54 | $66.41 | +6.2% | OTR | 92206C706 |
| MMM | 3M Company | 2,371 | $324K | 0.3% | $136.65 * | $110.57 | -16.5% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World ex-US | 7,570 | $311K | 0.3% | $41.08 | $49.86 | -17.7% | OTR | 922042775 |
| CB | Chubb Limited | 2,683 | $300K | 0.3% | $111.82 * | $139.33 | -26.6% | COM | H1467J104 |
| MS | Morgan Stanley | 8,775 | $298K | 0.3% | $33.96 * | $35.13 | -19.4% | COM | 617446448 |
| T | AT&T Inc. | 9,408 | $274K | 0.2% | $29.12 * | $17.04 | -13.9% | COM | 00206R102 |
| GLD | SPDR Gold Trust | 1,827 | $270K | 0.2% | $147.78 | $139.03 | +6.5% | OTR | 78463V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $267K | 0.2% | $73.66 | $99.37 | -26.0% | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 1,725 | $267K | 0.2% | $154.78 * | $180.84 | -25.4% | COM | 38141G104 |
| SUB | IShares S&P ST AMT Free ETF | 2,300 | $244K | 0.2% | $106.09 | $106.77 | -0.4% | OTR | 464288158 |
| CI | Cigna Corporation | 1,292 | $229K | 0.2% | $177.24 * | $148.86 | +8.9% | COM | 125523100 |
| DD | DuPont de Nemours Inc. | 6,491 | $221K | 0.2% | $34.05 * | $25.91 | -50.8% | COM | 26614N102 |
| EFA | iShr MSCI EAFE | 3,967 | $212K | 0.2% | $53.44 | $64.44 | -17.0% | OTR | 464287465 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $211K | 0.2% | $16.88 | $18.70 | -9.7% | OTR | 46137V621 |
| EPD | Enterprise Products Part LP | 11,300 | $162K | 0.1% | $14.34 | $28.58 | — | COM | 293792107 |
| ET | Energy Transfer LP | 10,000 | $46,000 | 0.0% | $4.60 | $13.07 | — | COM | 29273V100 |
| — | Norzinc Ltd | 147,500 | $5,000 | 0.0% | $0.03 | $0.06 | — | COM | 136802105 |