Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Sh Term Govt ETF | 133,945 | $8.251M | 5.0% | $61.60 | $62.06 | -0.7% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,505 | $7.477M | 4.5% | $157.39 * | $110.96 | +23.1% | COM | 478160104 |
| TIP | IShares Barclays TIPS ETF | 49,372 | $6.302M | 3.8% | $127.64 | $120.03 | +6.3% | OTR | 464287176 |
| AAPL | Apple Inc. | 44,052 | $5.845M | 3.5% | $132.68 * | $92.28 | +40.0% | COM | 037833100 |
| KO | Coca-Cola Company | 104,712 | $5.742M | 3.5% | $54.84 * | $44.05 | +7.1% | COM | 191216100 |
| DHR | Danaher Corporation | 24,261 | $5.389M | 3.2% | $222.13 * | $124.73 | +54.5% | COM | 235851102 |
| HD | Home Depot Inc. | 19,159 | $5.089M | 3.1% | $265.62 * | $188.12 | +25.0% | COM | 437076102 |
| MSFT | Microsoft Corporation | 22,611 | $5.029M | 3.0% | $222.41 * | $138.42 | +54.2% | COM | 594918104 |
| TJX | TJX Companies Inc. | 73,586 | $5.025M | 3.0% | $68.29 * | $50.58 | +25.4% | COM | 872540109 |
| VCIT | Vanguard Interm Corp ETF | 51,112 | $4.965M | 3.0% | $97.14 | $91.29 | +6.4% | OTR | 92206C870 |
| DIS | Walt Disney Company | 25,749 | $4.665M | 2.8% | $181.17 * | $131.25 | +34.9% | COM | 254687106 |
| IGSB | IShares ST Corp Bond ETF | 83,679 | $4.617M | 2.8% | $55.18 | $53.67 | +2.8% | OTR | 464288646 |
| BSV | Vanguard Sh Term Bond ETF | 55,590 | $4.608M | 2.8% | $82.89 | $81.08 | +2.2% | OTR | 921937827 |
| VCSH | Vanguard Sh Term Corp ETF | 52,488 | $4.37M | 2.6% | $83.26 | $81.12 | +2.6% | OTR | 92206C409 |
| FISV | Fiserv Inc. | 32,585 | $3.71M | 2.2% | $113.86 | $104.79 | +8.7% | COM | 337738108 |
| SYY | Sysco Corporation | 47,586 | $3.534M | 2.1% | $74.27 * | $60.90 | +6.4% | COM | 871829107 |
| PG | Procter & Gamble Co. | 22,930 | $3.19M | 1.9% | $139.12 * | $101.70 | +20.7% | COM | 742718109 |
| HON | Honeywell Intl Inc | 14,609 | $3.107M | 1.9% | $212.68 * | $138.11 | +31.1% | COM | 438516106 |
| COST | Costco Wholesale Corp | 7,998 | $3.013M | 1.8% | $376.72 * | $256.86 | +38.8% | COM | 22160K105 |
| AMGN | Amgen Inc. | 12,358 | $2.841M | 1.7% | $229.89 * | $164.51 | +19.4% | COM | 031162100 |
| MDLZ | Mondelez International Inc | 45,164 | $2.641M | 1.6% | $58.48 * | $46.66 | +10.5% | COM | 609207105 |
| ADP | Automatic Data Processing Inc. | 14,735 | $2.596M | 1.6% | $176.18 * | $142.66 | +11.3% | COM | 053015103 |
| ELV | Anthem, Inc. | 7,289 | $2.34M | 1.4% | $321.03 * | $252.58 | +18.8% | COM | 036752103 |
| PEP | PepsiCo, Inc. | 15,645 | $2.32M | 1.4% | $148.29 * | $110.62 | +14.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 9,937 | $2.304M | 1.4% | $231.86 | $208.32 | +11.3% | COM | 084670702 |
| CMCSA | Comcast cl A | 38,784 | $2.032M | 1.2% | $52.39 * | $37.11 | +22.8% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 15,522 | $1.972M | 1.2% | $127.05 * | $92.58 | +20.5% | COM | 46625H100 |
| PFE | Pfizer Inc. | 51,205 | $1.885M | 1.1% | $36.81 * | $26.96 | +7.0% | COM | 717081103 |
| — | SPDR S&P 500 ETF Trust | 5,021 | $1.877M | 1.1% | $373.83 | $319.29 | — | OTR | 78462f103 |
| VGIT | Vanguard Interm Govt ETF | 26,082 | $1.811M | 1.1% | $69.43 | $69.49 | -0.1% | OTR | 92206C706 |
| INTC | Intel Corporation | 31,491 | $1.569M | 0.9% | $49.82 * | $43.07 | +4.6% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,615 | $1.491M | 0.9% | $109.51 * | $76.33 | +31.1% | COM | 002824100 |
| EMR | Emerson Electric Co. | 18,453 | $1.483M | 0.9% | $80.37 * | $55.68 | +30.1% | COM | 291011104 |
| UNP | Union Pacific Corp. | 7,030 | $1.464M | 0.9% | $208.25 * | $145.44 | +28.0% | COM | 907818108 |
| PFF | S&P Preferred Stock ETF | 37,497 | $1.444M | 0.9% | $38.51 | $36.91 | +4.3% | OTR | 464288687 |
| AXP | American Express Co. | 11,935 | $1.443M | 0.9% | $120.90 * | $109.37 | +3.7% | COM | 025816109 |
| USB | U.S. Bancorp | 30,806 | $1.435M | 0.9% | $46.58 * | $39.09 | -3.8% | COM | 902973304 |
| RSG | Republic Services Inc. | 14,903 | $1.435M | 0.9% | $96.29 * | $81.35 | +10.9% | COM | 760759100 |
| DUK | Duke Energy Corp | 14,818 | $1.357M | 0.8% | $91.58 * | $70.96 | +6.1% | COM | 26441C204 |
| CSCO | Cisco Systems Inc. | 30,300 | $1.356M | 0.8% | $44.75 * | $40.07 | -4.1% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 762 | $1.336M | 0.8% | $1753.28 * | $61.99 | +40.3% | COM | 02079K305 |
| SUB | IShares S&P ST AMT Free ETF | 12,335 | $1.334M | 0.8% | $108.15 | $107.69 | +0.4% | OTR | 464288158 |
| DEO | Diageo PLC ADS | 8,315 | $1.321M | 0.8% | $158.87 | $159.14 | -0.2% | COM | 25243Q205 |
| XOM | Exxon Mobil Corporation | 31,915 | $1.315M | 0.8% | $41.20 * | $50.73 | -33.6% | COM | 30231G102 |
| FTV | Fortive Corporation | 18,299 | $1.296M | 0.8% | $70.82 * | $44.31 | +17.9% | COM | 34959J108 |
| CPT | Camden Property Trust | 12,735 | $1.272M | 0.8% | $99.88 * | $86.51 | -2.3% | COM | 133131102 |
| VZ | Verizon Communications, Inc. | 21,414 | $1.258M | 0.8% | $58.75 * | $40.71 | +7.0% | COM | 92343V104 |
| GIS | General Mills Inc. | 21,255 | $1.25M | 0.8% | $58.81 * | $43.39 | +14.0% | COM | 370334104 |
| D | Dominion Energy, Inc. | 16,193 | $1.218M | 0.7% | $75.22 * | $60.20 | +0.3% | COM | 25746U109 |
| RTX | Raytheon Technologies Corp | 16,709 | $1.195M | 0.7% | $71.52 * | $54.51 | +17.0% | COM | 75513E101 |
| MRK | Merck & Co. Inc. | 14,147 | $1.157M | 0.7% | $81.78 * | $65.47 | +1.7% | COM | 58933Y105 |
| CVX | Chevron Corp | 13,605 | $1.149M | 0.7% | $84.45 * | $87.76 | -22.2% | COM | 166764100 |
| VXF | Vanguard Ext Mkt ETF | 6,968 | $1.147M | 0.7% | $164.61 | $117.71 | +39.9% | OTR | 922908652 |
| SYK | Stryker Corp | 4,268 | $1.046M | 0.6% | $245.08 * | $199.09 | +16.9% | COM | 863667101 |
| GOOG | Alphabet Inc. Class C | 567 | $993K | 0.6% | $1751.32 * | $63.56 | +36.8% | COM | 02079K107 |
| AVB | Avalonbay Communities | 5,440 | $873K | 0.5% | $160.48 * | $167.15 | -18.9% | COM | 053484101 |
| BND | Vanguard Tot Bond ETF | 8,605 | $759K | 0.5% | $88.20 | $83.93 | +5.1% | OTR | 921937835 |
| AFL | AFLAC Inc. | 16,980 | $755K | 0.5% | $44.46 * | $41.60 | -4.8% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 8,777 | $751K | 0.5% | $85.56 * | $63.15 | +20.4% | COM | 194162103 |
| MS | Morgan Stanley | 9,379 | $643K | 0.4% | $68.56 * | $35.29 | +65.6% | COM | 617446448 |
| BDX | Becton Dickinson & Co. | 2,539 | $635K | 0.4% | $250.10 * | $223.97 | +0.6% | COM | 075887109 |
| NVO | Novo-Nordisk A/S | 9,070 | $634K | 0.4% | $69.90 | $50.57 | +38.1% | COM | 670100205 |
| GPC | Genuine Parts Company | 5,950 | $598K | 0.4% | $100.50 * | $79.81 | +9.7% | COM | 372460105 |
| PSX | Phillips 66 | 8,151 | $570K | 0.3% | $69.93 * | $73.09 | -21.3% | COM | 718546104 |
| COP | ConocoPhillips | 12,305 | $492K | 0.3% | $39.98 * | $45.31 | -26.3% | COM | 20825C104 |
| EQR | Equity Residential Properties | 8,200 | $486K | 0.3% | $59.27 * | $64.00 | -23.4% | COM | 29476L107 |
| CVS | CVS Health Corporation | 6,823 | $466K | 0.3% | $68.30 * | $48.37 | +20.1% | COM | 126650100 |
| VEU | Vanguard FTSE All-World ex-US | 7,495 | $437K | 0.3% | $58.31 | $49.99 | +16.7% | OTR | 922042775 |
| CB | Chubb Limited | 2,728 | $420K | 0.3% | $153.96 * | $138.78 | +3.3% | COM | H1467J104 |
| MMM | 3M Company | 2,371 | $414K | 0.2% | $174.61 * | $110.57 | +9.9% | COM | 88579Y101 |
| NUE | Nucor Corporation | 7,469 | $397K | 0.2% | $53.15 * | $42.33 | +16.2% | COM | 670346105 |
| CARR | Carrier Global Corp | 10,510 | $396K | 0.2% | $37.68 * | $17.13 | +106.4% | COM | 14448C104 |
| DD | DuPont de Nemours Inc. | 5,547 | $394K | 0.2% | $71.03 * | $25.80 | +4.8% | COM | 26614N102 |
| OTIS | Otis Worldwide Corp | 5,250 | $355K | 0.2% | $67.62 * | $47.48 | +32.0% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $349K | 0.2% | $96.28 | $99.37 | -3.2% | OTR | 464287168 |
| GLD | SPDR Gold Trust | 1,827 | $326K | 0.2% | $178.43 | $139.03 | +28.3% | OTR | 78463V107 |
| T | AT&T Inc. | 10,138 | $292K | 0.2% | $28.80 * | $16.92 | -8.3% | COM | 00206R102 |
| EFA | iShr MSCI EAFE | 3,967 | $289K | 0.2% | $72.85 | $64.44 | +13.2% | OTR | 464287465 |
| BA | Boeing Company | 1,342 | $287K | 0.2% | $213.86 | $153.71 | +39.3% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,041 | $275K | 0.2% | $264.17 * | $180.81 | +29.5% | COM | 38141G104 |
| DOW | Dow Inc. | 4,903 | $272K | 0.2% | $55.48 * | $26.85 | +57.5% | COM | 260557103 |
| CI | Cigna Corporation | 1,292 | $269K | 0.2% | $208.20 * | $148.86 | +27.9% | COM | 125523100 |
| IJH | iShares S&P Midcap 400 | 1,149 | $264K | 0.2% | $229.77 * | $33.21 | +38.4% | OTR | 464287507 |
| MUSA | Murphy USA, Inc. | 1,855 | $243K | 0.1% | $131.00 * | $106.48 | +19.7% | COM | 626755102 |
| VNT | Vontier Corporation | 7,213 | $241K | 0.1% | $33.41 | $31.19 | +7.1% | COM | 928881101 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $240K | 0.1% | $19.20 | $18.70 | +2.7% | OTR | 46137V621 |
| VTI | Vanguard Total Stock Mkt | 1,235 | $240K | 0.1% | $194.33 | $147.46 | +32.0% | OTR | 922908769 |
| BAC | Bank of America Corp | 7,807 | $237K | 0.1% | $30.36 * | $23.66 | +13.5% | COM | 060505104 |
| EPD | Enterprise Products Part LP | 11,416 | $224K | 0.1% | $19.62 | $28.32 | — | COM | 293792107 |
| — | Norzinc Ltd | 147,500 | $8,000 | 0.0% | $0.05 | $0.06 | — | COM | 136802105 |