Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 47,387 | $7.055M | 4.8% | $110.96 | +14.5% | COM | 478160104 |
| TIP | IShares Barclays TIPS ETF | 49,082 | $6.209M | 4.2% | $120.72 | — | OTR | 464287176 |
| HD | Home Depot Inc. | 19,200 | $5.332M | 3.6% | $188.12 | +26.3% | COM | 437076102 |
| AAPL | Apple Inc. | 45,916 | $5.318M | 3.6% | $92.28 | +14.8% | COM | 037833100 |
| DHR | Danaher Corporation | 24,241 | $5.22M | 3.6% | $124.73 | +39.3% | COM | 235851102 |
| KO | Coca-Cola Company | 103,307 | $5.1M | 3.5% | $44.05 | -7.4% | COM | 191216100 |
| MSFT | Microsoft Corporation | 22,717 | $4.778M | 3.3% | $138.42 | +45.0% | COM | 594918104 |
| VCIT | Vanguard Interm Corp ETF | 49,422 | $4.735M | 3.2% | $99.18 | — | OTR | 92206C870 |
| VGSH | Vanguard Sh Term Govt ETF | 75,240 | $4.672M | 3.2% | $62.09 | — | OTR | 92206C102 |
| IGSB | IShares ST Corp Bond ETF | 81,829 | $4.493M | 3.1% | $53.93 | — | OTR | 464288646 |
| BSV | Vanguard Sh Term Bond ETF | 51,790 | $4.301M | 2.9% | $81.09 | — | OTR | 921937827 |
| VCSH | Vanguard Sh Term Corp ETF | 49,128 | $4.07M | 2.8% | $81.27 | — | OTR | 92206C409 |
| TJX | TJX Companies Inc. | 72,830 | $4.053M | 2.8% | $50.52 | -0.9% | COM | 872540109 |
| FISV | Fiserv Inc. | 32,565 | $3.356M | 2.3% | $104.79 | -5.0% | COM | 337738108 |
| PG | Procter & Gamble Co. | 22,895 | $3.182M | 2.2% | $101.70 | +14.4% | COM | 742718109 |
| DIS | Walt Disney Company | 25,415 | $3.153M | 2.2% | $131.13 | -6.9% | COM | 254687106 |
| AMGN | Amgen Inc. | 12,353 | $3.14M | 2.1% | $164.51 | +27.4% | COM | 031162100 |
| SYY | Sysco Corporation | 47,296 | $2.943M | 2.0% | $60.90 | -17.2% | COM | 871829107 |
| COST | Costco Wholesale Corp | 8,001 | $2.84M | 1.9% | $256.86 | +20.3% | COM | 22160K105 |
| MDLZ | Mondelez International Inc | 44,649 | $2.565M | 1.8% | $46.62 | +4.2% | COM | 609207105 |
| HON | Honeywell Intl Inc | 14,534 | $2.392M | 1.6% | $138.11 | -3.5% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 9,911 | $2.11M | 1.4% | $208.32 | -1.8% | COM | 084670702 |
| ADP | Automatic Data Processing Inc. | 14,735 | $2.055M | 1.4% | $142.66 | -12.4% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 14,448 | $2.003M | 1.4% | $109.74 | +5.0% | COM | 713448108 |
| ELV | Anthem, Inc. | 7,031 | $1.888M | 1.3% | $251.35 | -0.5% | COM | 036752103 |
| PFE | Pfizer Inc. | 51,205 | $1.879M | 1.3% | $26.96 | +0.5% | COM | 717081103 |
| — | SPDR S&P 500 ETF Trust | 5,266 | $1.764M | 1.2% | $319.29 | — | OTR | 78462f103 |
| CMCSA | Comcast cl A | 37,764 | $1.747M | 1.2% | $36.99 | +1.7% | COM | 20030N101 |
| INTC | Intel Corporation | 31,671 | $1.64M | 1.1% | $43.07 | +8.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,845 | $1.507M | 1.0% | $76.33 | +21.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 15,492 | $1.491M | 1.0% | $92.58 | -7.7% | COM | 46625H100 |
| FTV | Fortive Corporation | 18,299 | $1.395M | 1.0% | $44.31 | +0.6% | COM | 34959J108 |
| RSG | Republic Services Inc. | 14,903 | $1.391M | 0.9% | $81.35 | +2.1% | COM | 760759100 |
| UNP | Union Pacific Corp. | 7,039 | $1.386M | 0.9% | $145.44 | +13.4% | COM | 907818108 |
| VGIT | Vanguard Interm Govt ETF | 19,475 | $1.373M | 0.9% | $69.40 | — | OTR | 92206C706 |
| PFF | S&P Preferred Stock ETF | 37,622 | $1.371M | 0.9% | $37.26 | — | OTR | 464288687 |
| GIS | General Mills Inc. | 21,255 | $1.311M | 0.9% | $43.39 | +20.1% | COM | 370334104 |
| DUK | Duke Energy Corp | 14,746 | $1.306M | 0.9% | $70.96 | -6.0% | COM | 26441C204 |
| VZ | Verizon Communications, Inc. | 21,074 | $1.254M | 0.9% | $40.66 | +4.7% | COM | 92343V104 |
| D | Dominion Energy, Inc. | 15,848 | $1.251M | 0.9% | $60.13 | +3.2% | COM | 25746U109 |
| AXP | American Express Co. | 11,935 | $1.196M | 0.8% | $109.37 | -16.0% | COM | 025816109 |
| EMR | Emerson Electric Co. | 18,053 | $1.184M | 0.8% | $55.43 | +6.0% | COM | 291011104 |
| MRK | Merck & Co. Inc. | 14,147 | $1.174M | 0.8% | $65.47 | +0.7% | COM | 58933Y105 |
| DEO | Diageo PLC ADS | 8,315 | $1.145M | 0.8% | $146.30 | — | COM | 25243Q205 |
| CSCO | Cisco Systems Inc. | 28,950 | $1.14M | 0.8% | $40.29 | -8.0% | COM | 17275R102 |
| CPT | Camden Property Trust | 12,735 | $1.133M | 0.8% | $86.51 | -13.6% | COM | 133131102 |
| GOOGL | Alphabet Inc. Class A | 766 | $1.123M | 0.8% | $61.99 | +22.0% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 32,551 | $1.117M | 0.8% | $50.73 | -36.3% | COM | 30231G102 |
| USB | U.S. Bancorp | 28,676 | $1.028M | 0.7% | $39.47 | -26.7% | COM | 902973304 |
| CVX | Chevron Corp | 13,698 | $986K | 0.7% | $87.76 | -24.2% | COM | 166764100 |
| RTX | Raytheon Technologies Corp | 16,705 | $961K | 0.7% | $54.51 | -1.5% | COM | 75513E101 |
| VXF | Vanguard Ext Mkt ETF | 7,028 | $912K | 0.6% | $116.39 | — | OTR | 922908652 |
| SYK | Stryker Corp | 4,318 | $900K | 0.6% | $199.09 | -7.8% | COM | 863667101 |
| GOOG | Alphabet Inc. Class C | 563 | $827K | 0.6% | $63.56 | +19.1% | COM | 02079K107 |
| AVB | Avalonbay Communities | 5,440 | $812K | 0.6% | $167.15 | -24.2% | COM | 053484101 |
| BND | Vanguard Tot Bond ETF | 8,400 | $741K | 0.5% | $84.40 | — | OTR | 921937835 |
| CL | Colgate-Palmolive Co | 8,527 | $658K | 0.4% | $62.85 | +7.1% | COM | 194162103 |
| NVO | Novo-Nordisk A/S | 9,070 | $630K | 0.4% | $51.74 | — | COM | 670100205 |
| AFL | AFLAC Inc. | 17,180 | $624K | 0.4% | $41.60 | -22.9% | COM | 001055102 |
| BDX | Becton Dickinson & Co. | 2,539 | $591K | 0.4% | $223.97 | +0.6% | COM | 075887109 |
| GPC | Genuine Parts Company | 5,950 | $566K | 0.4% | $79.81 | +0.3% | COM | 372460105 |
| MS | Morgan Stanley | 9,275 | $448K | 0.3% | $35.14 | +21.1% | COM | 617446448 |
| PSX | Phillips 66 | 8,251 | $428K | 0.3% | $73.09 | -32.9% | COM | 718546104 |
| COP | ConocoPhillips | 12,930 | $425K | 0.3% | $45.31 | -31.1% | COM | 20825C104 |
| EQR | Equity Residential Properties | 8,200 | $421K | 0.3% | $64.00 | -30.0% | COM | 29476L107 |
| CVS | CVS Health Corporation | 6,823 | $398K | 0.3% | $48.37 | +8.3% | COM | 126650100 |
| MMM | 3M Company | 2,371 | $380K | 0.3% | $110.57 | -0.2% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World ex-US | 7,300 | $368K | 0.3% | $49.85 | — | OTR | 922042775 |
| OTIS | Otis Worldwide Corp | 5,509 | $344K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | Carrier Global Corp | 11,032 | $337K | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| NUE | Nucor Corporation | 7,469 | $335K | 0.2% | $42.33 | -4.8% | COM | 670346105 |
| GLD | SPDR Gold Trust | 1,827 | $324K | 0.2% | $139.03 | — | OTR | 78463V107 |
| CB | Chubb Limited | 2,728 | $317K | 0.2% | $138.78 | -16.6% | COM | H1467J104 |
| DVY | IShares Select Dividend ETF | 3,625 | $296K | 0.2% | $99.61 | — | OTR | 464287168 |
| DD | DuPont de Nemours Inc. | 5,266 | $292K | 0.2% | $25.91 | -18.6% | COM | 26614N102 |
| T | AT&T Inc. | 9,838 | $280K | 0.2% | $16.97 | -8.3% | COM | 00206R102 |
| SUB | IShares S&P ST AMT Free ETF | 2,450 | $265K | 0.2% | $106.44 | — | OTR | 464288158 |
| EFA | iShr MSCI EAFE | 3,967 | $252K | 0.2% | $65.29 | — | OTR | 464287465 |
| DOW | Dow Inc. | 5,052 | $238K | 0.2% | $26.85 | +24.7% | COM | 260557103 |
| MUSA | Murphy USA, Inc. | 1,855 | $238K | 0.2% | $106.48 | +20.7% | COM | 626755102 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $234K | 0.2% | $18.72 | — | OTR | 46137V621 |
| VTI | Vanguard Total Stock Mkt | 1,350 | $230K | 0.2% | $156.30 | — | OTR | 922908769 |
| BA | Boeing Company | 1,341 | $222K | 0.2% | $153.71 | +10.9% | COM | 097023105 |
| CI | Cigna Corporation | 1,292 | $219K | 0.1% | $148.86 | +8.2% | COM | 125523100 |
| IJH | iShares S&P Midcap 400 | 1,149 | $213K | 0.1% | $177.55 | — | OTR | 464287507 |
| GS | Goldman Sachs Group Inc | 1,041 | $209K | 0.1% | $180.81 | -1.0% | COM | 38141G104 |
| EPD | Enterprise Products Part LP | 11,416 | $180K | 0.1% | $28.32 | — | COM | 293792107 |
| — | General Electric Company | 10,016 | $62,000 | 0.0% | $6.19 | — | COM | 369604103 |
| ET | Energy Transfer LP | 10,000 | $54,000 | 0.0% | $13.07 | — | COM | 29273V100 |
| — | Norzinc Ltd | 147,500 | $11,000 | 0.0% | $0.06 | — | COM | 136802105 |