Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,454 | $6.674M | 5.1% | $140.64 * | $110.96 | +8.5% | COM | 478160104 |
| HD | Home Depot Inc. | 19,923 | $4.991M | 3.8% | $250.51 * | $188.12 | +16.6% | COM | 437076102 |
| MSFT | Microsoft Corporation | 23,396 | $4.761M | 3.7% | $203.50 * | $138.42 | +40.4% | COM | 594918104 |
| AAPL | Apple Inc. | 12,886 | $4.701M | 3.6% | $364.81 * | $57.21 | +54.6% | COM | 037833100 |
| KO | Coca-Cola Company | 103,227 | $4.612M | 3.5% | $44.68 * | $44.05 | -14.1% | COM | 191216100 |
| TIP | IShares Barclays TIPS ETF | 36,037 | $4.433M | 3.4% | $123.01 | $118.01 | +4.2% | OTR | 464287176 |
| VCIT | Vanguard Interm Corp ETF | 46,329 | $4.408M | 3.4% | $95.15 | $90.78 | +4.8% | OTR | 92206C870 |
| DHR | Danaher Corporation | 24,241 | $4.287M | 3.3% | $176.85 * | $124.73 | +22.7% | COM | 235851102 |
| IGSB | IShares ST Corp Bond ETF | 77,934 | $4.264M | 3.3% | $54.71 | $53.57 | +2.1% | OTR | 464288646 |
| BSV | Vanguard Sh Term Bond ETF | 50,270 | $4.178M | 3.2% | $83.11 | $80.88 | +2.8% | OTR | 921937827 |
| VCSH | Vanguard Sh Term Corp ETF | 45,316 | $3.746M | 2.9% | $82.66 | $80.84 | +2.3% | OTR | 92206C409 |
| TJX | TJX Companies Inc. | 69,532 | $3.516M | 2.7% | $50.57 * | $50.54 | -7.1% | COM | 872540109 |
| FISV | Fiserv Inc. | 32,565 | $3.179M | 2.4% | $97.62 | $104.79 | -6.8% | COM | 337738108 |
| AMGN | Amgen Inc. | 12,317 | $2.905M | 2.2% | $235.85 * | $164.51 | +20.8% | COM | 031162100 |
| DIS | Walt Disney Company | 25,069 | $2.795M | 2.2% | $111.49 * | $131.25 | -17.0% | COM | 254687106 |
| PG | Procter & Gamble Co. | 22,855 | $2.733M | 2.1% | $119.58 * | $101.70 | +2.5% | COM | 742718109 |
| SYY | Sysco Corporation | 47,696 | $2.607M | 2.0% | $54.66 * | $60.90 | -22.9% | COM | 871829107 |
| COST | Costco Wholesale Corp | 8,146 | $2.47M | 1.9% | $303.22 * | $256.86 | +8.4% | COM | 22160K105 |
| MDLZ | Mondelez International Inc | 44,492 | $2.275M | 1.8% | $51.13 * | $46.62 | -4.3% | COM | 609207105 |
| ADP | Automatic Data Processing Inc. | 14,735 | $2.194M | 1.7% | $148.90 * | $142.66 | -7.0% | COM | 053015103 |
| HON | Honeywell Intl Inc | 14,479 | $2.094M | 1.6% | $144.62 * | $138.11 | -11.8% | COM | 438516106 |
| INTC | Intel Corporation | 31,241 | $1.869M | 1.4% | $59.83 * | $43.02 | +24.0% | COM | 458140100 |
| ELV | Anthem, Inc. | 6,998 | $1.84M | 1.4% | $262.93 * | $251.35 | -2.9% | COM | 036752103 |
| PEP | PepsiCo, Inc. | 13,778 | $1.822M | 1.4% | $132.24 * | $109.47 | +2.1% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 9,911 | $1.769M | 1.4% | $178.49 | $208.32 | -14.3% | COM | 084670702 |
| PFE | Pfizer Inc. | 51,105 | $1.671M | 1.3% | $32.70 * | $26.96 | -11.6% | COM | 717081103 |
| — | SPDR S&P 500 ETF Trust | 4,957 | $1.529M | 1.2% | $308.45 | $318.31 | — | OTR | 78462f103 |
| CMCSA | Comcast cl A | 37,034 | $1.444M | 1.1% | $38.99 * | $36.98 | -8.8% | COM | 20030N101 |
| XOM | Exxon Mobil Corporation | 31,789 | $1.421M | 1.1% | $44.70 * | $51.18 | -31.6% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 28,111 | $1.311M | 1.0% | $46.64 * | $40.39 | -2.6% | COM | 17275R102 |
| GIS | General Mills Inc. | 21,255 | $1.31M | 1.0% | $61.63 * | $43.39 | +17.6% | COM | 370334104 |
| PFF | S&P Preferred Stock ETF | 36,714 | $1.271M | 1.0% | $34.62 | $36.94 | -6.2% | OTR | 464288687 |
| ABT | Abbott Laboratories | 13,755 | $1.258M | 1.0% | $91.46 * | $76.33 | +8.7% | COM | 002824100 |
| FTV | Fortive Corporation | 18,285 | $1.237M | 1.0% | $67.65 * | $44.31 | -5.9% | COM | 34959J108 |
| RSG | Republic Services Inc. | 14,903 | $1.223M | 0.9% | $82.06 * | $81.35 | -6.4% | COM | 760759100 |
| CVX | Chevron Corp | 13,520 | $1.206M | 0.9% | $89.20 * | $88.04 | -20.4% | COM | 166764100 |
| UNP | Union Pacific Corp. | 7,039 | $1.19M | 0.9% | $169.06 * | $145.44 | +2.9% | COM | 907818108 |
| DUK | Duke Energy Corp | 14,746 | $1.178M | 0.9% | $79.89 * | $70.96 | -9.4% | COM | 26441C204 |
| JPM | JPMorgan Chase & Co | 12,402 | $1.167M | 0.9% | $94.10 * | $94.36 | -14.1% | COM | 46625H100 |
| CPT | Camden Property Trust | 12,735 | $1.162M | 0.9% | $91.24 * | $86.51 | -12.4% | COM | 133131102 |
| AXP | American Express Co. | 11,935 | $1.136M | 0.9% | $95.18 * | $109.37 | -19.1% | COM | 025816109 |
| D | Dominion Energy, Inc. | 13,915 | $1.13M | 0.9% | $81.21 * | $59.87 | +6.7% | COM | 25746U109 |
| DEO | Diageo PLC ADS | 8,315 | $1.117M | 0.9% | $134.34 | $159.14 | -15.6% | COM | 25243Q205 |
| EMR | Emerson Electric Co. | 17,919 | $1.112M | 0.9% | $62.06 * | $55.43 | -0.5% | COM | 291011104 |
| VZ | Verizon Communications, Inc. | 20,103 | $1.108M | 0.9% | $55.12 * | $40.57 | -1.4% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 14,097 | $1.091M | 0.8% | $77.39 * | $65.47 | -5.3% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 758 | $1.075M | 0.8% | $1418.21 * | $61.84 | +13.8% | COM | 02079K305 |
| USB | U.S. Bancorp | 25,615 | $943K | 0.7% | $36.81 * | $40.73 | -28.5% | COM | 902973304 |
| RTX | Raytheon Technologies Corp | 14,890 | $918K | 0.7% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| AVB | Avalonbay Communities | 5,440 | $841K | 0.6% | $154.60 * | $167.15 | -23.4% | COM | 053484101 |
| VXF | Vanguard Ext Mkt ETF | 6,994 | $828K | 0.6% | $118.39 | $117.71 | +0.5% | OTR | 922908652 |
| GOOG | Alphabet Inc. Class C | 555 | $785K | 0.6% | $1414.41 * | $63.39 | +10.7% | COM | 02079K107 |
| SYK | Stryker Corp | 4,318 | $778K | 0.6% | $180.18 * | $199.09 | -14.5% | COM | 863667101 |
| BND | Vanguard Tot Bond ETF | 8,400 | $742K | 0.6% | $88.33 | $83.83 | +5.4% | OTR | 921937835 |
| AFL | AFLAC Inc. | 17,180 | $619K | 0.5% | $36.03 * | $41.60 | -24.0% | COM | 001055102 |
| BDX | Becton Dickinson & Co. | 2,539 | $608K | 0.5% | $239.46 * | $223.97 | -4.5% | COM | 075887109 |
| NVO | Novo-Nordisk A/S | 9,070 | $594K | 0.5% | $65.49 | $50.57 | +29.5% | COM | 670100205 |
| PSX | Phillips 66 | 8,251 | $593K | 0.5% | $71.87 * | $73.09 | -21.4% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 7,970 | $584K | 0.4% | $73.27 * | $62.53 | +3.0% | COM | 194162103 |
| COP | ConocoPhillips | 12,930 | $543K | 0.4% | $42.00 * | $45.31 | -24.2% | COM | 20825C104 |
| GPC | Genuine Parts Company | 5,950 | $517K | 0.4% | $86.89 * | $79.81 | -6.5% | COM | 372460105 |
| VGIT | Vanguard Interm Govt ETF | 7,125 | $503K | 0.4% | $70.60 | $67.27 | +4.9% | OTR | 92206C706 |
| EQR | Equity Residential Properties | 8,200 | $482K | 0.4% | $58.78 * | $64.00 | -25.7% | COM | 29476L107 |
| MS | Morgan Stanley | 9,275 | $448K | 0.3% | $48.30 * | $35.14 | +15.5% | COM | 617446448 |
| CVS | CVS Health Corporation | 6,823 | $443K | 0.3% | $64.93 * | $48.37 | +12.4% | COM | 126650100 |
| MMM | 3M Company | 2,371 | $370K | 0.3% | $156.05 * | $110.57 | -3.6% | COM | 88579Y101 |
| CB | Chubb Limited | 2,728 | $345K | 0.3% | $126.47 * | $138.78 | -16.0% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 7,190 | $342K | 0.3% | $47.57 | $49.86 | -4.5% | OTR | 922042775 |
| OTIS | Otis Worldwide Corp | 5,841 | $332K | 0.3% | $56.84 * | $47.48 | +10.4% | COM | 68902V107 |
| NUE | Nucor Corporation | 7,469 | $309K | 0.2% | $41.37 * | $42.33 | -11.0% | COM | 670346105 |
| GLD | SPDR Gold Trust | 1,827 | $306K | 0.2% | $167.49 | $139.03 | +20.4% | OTR | 78463V107 |
| T | AT&T Inc. | 9,838 | $297K | 0.2% | $30.19 * | $16.97 | -8.3% | COM | 00206R102 |
| DVY | IShares Select Dividend ETF | 3,625 | $293K | 0.2% | $80.83 | $99.37 | -18.8% | OTR | 464287168 |
| DD | DuPont de Nemours Inc. | 5,251 | $279K | 0.2% | $53.13 * | $25.91 | -22.8% | COM | 26614N102 |
| SUB | IShares S&P ST AMT Free ETF | 2,450 | $264K | 0.2% | $107.76 | $106.79 | +1.0% | OTR | 464288158 |
| CARR | Carrier Global Corp | 11,697 | $260K | 0.2% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| BA | Boeing Company | 1,341 | $246K | 0.2% | $183.45 | $153.71 | +19.2% | COM | 097023105 |
| CI | Cigna Corporation | 1,292 | $242K | 0.2% | $187.31 * | $148.86 | +15.3% | COM | 125523100 |
| EFA | iShr MSCI EAFE | 3,967 | $241K | 0.2% | $60.75 | $64.44 | -5.5% | OTR | 464287465 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $224K | 0.2% | $17.92 | $18.70 | -4.3% | OTR | 46137V621 |
| DOW | Dow Inc. | 5,196 | $212K | 0.2% | $40.80 * | $26.85 | +12.5% | COM | 260557103 |
| EPD | Enterprise Products Part LP | 11,598 | $211K | 0.2% | $18.19 | $28.32 | — | COM | 293792107 |
| VTI | Vanguard Total Stock Mkt | 1,350 | $211K | 0.2% | $156.30 | $147.46 | +6.1% | OTR | 922908769 |
| MUSA | Murphy USA, Inc. | 1,855 | $209K | 0.2% | $112.67 * | $106.48 | +2.8% | COM | 626755102 |
| IJH | iShares S&P Midcap 400 | 1,149 | $204K | 0.2% | $177.55 * | $33.21 | +7.1% | OTR | 464287507 |
| GS | Goldman Sachs Group Inc | 1,021 | $202K | 0.2% | $197.85 * | $180.84 | -4.1% | COM | 38141G104 |
| ET | Energy Transfer LP | 10,000 | $71,000 | 0.1% | $7.10 | $13.07 | — | COM | 29273V100 |
| — | Norzinc Ltd | 147,500 | $8,000 | 0.0% | $0.05 | $0.06 | — | COM | 136802105 |