Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $177M (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 | 139,200 | $8.564M | 4.8% | $61.52 | $62.04 | -0.8% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,516 | $7.81M | 4.4% | $164.37 * | $110.96 | +29.3% | COM | 478160104 |
| TIP | IShares Barclays TIPS ETF | 50,657 | $6.357M | 3.6% | $125.49 | $120.20 | +4.4% | OTR | 464287176 |
| BSV | Vanguard Sh Term Bond ETF | 76,215 | $6.264M | 3.5% | $82.19 | $81.48 | +0.9% | OTR | 921937827 |
| HD | Home Depot Inc. | 19,121 | $5.837M | 3.3% | $305.27 * | $188.12 | +44.6% | COM | 437076102 |
| KO | Coca-Cola Company | 105,417 | $5.557M | 3.1% | $52.71 * | $44.05 | +3.8% | COM | 191216100 |
| DHR | Danaher Corporation | 24,241 | $5.456M | 3.1% | $225.07 * | $124.73 | +56.7% | COM | 235851102 |
| AAPL | Apple Inc. | 42,983 | $5.25M | 3.0% | $122.14 * | $92.28 | +29.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 22,001 | $5.187M | 2.9% | $235.76 * | $138.42 | +63.8% | COM | 594918104 |
| TJX | TJX Companies Inc. | 73,716 | $4.876M | 2.8% | $66.15 * | $50.58 | +21.9% | COM | 872540109 |
| VCIT | Vanguard Interm Corp ETF | 52,276 | $4.863M | 2.7% | $93.03 | $91.38 | +1.8% | OTR | 92206C870 |
| DIS | Walt Disney Company | 25,769 | $4.755M | 2.7% | $184.52 * | $131.25 | +37.4% | COM | 254687106 |
| IGSB | IShares ST Corp Bond ETF | 85,554 | $4.678M | 2.6% | $54.68 | $53.69 | +1.8% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 56,469 | $4.659M | 2.6% | $82.51 | $81.24 | +1.5% | OTR | 92206C409 |
| FISV | Fiserv Inc. | 32,390 | $3.856M | 2.2% | $119.05 | $104.79 | +13.6% | COM | 337738108 |
| SYY | Sysco Corporation | 47,586 | $3.747M | 2.1% | $78.74 * | $60.90 | +14.2% | COM | 871829107 |
| HON | Honeywell Intl Inc | 14,729 | $3.197M | 1.8% | $217.05 * | $138.11 | +34.4% | COM | 438516106 |
| PG | Procter & Gamble Co. | 23,205 | $3.143M | 1.8% | $135.44 * | $101.87 | +18.0% | COM | 742718109 |
| AMGN | Amgen Inc. | 12,511 | $3.113M | 1.8% | $248.82 * | $165.00 | +29.8% | COM | 031162100 |
| COST | Costco Wholesale Corp | 7,947 | $2.801M | 1.6% | $352.46 * | $256.86 | +30.1% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc. | 14,760 | $2.782M | 1.6% | $188.48 * | $142.66 | +19.7% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 45,304 | $2.652M | 1.5% | $58.54 * | $46.66 | +11.2% | COM | 609207105 |
| ELV | Anthem, Inc. | 7,322 | $2.628M | 1.5% | $358.92 * | $252.58 | +33.2% | COM | 036752103 |
| BRK/B | Berkshire Hathaway Class B | 10,005 | $2.556M | 1.4% | $255.47 | $208.32 | +22.6% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 15,655 | $2.383M | 1.3% | $152.22 * | $92.58 | +45.5% | COM | 46625H100 |
| SUB | IShares S&P ST AMT Free ETF | 21,935 | $2.365M | 1.3% | $107.82 | $107.79 | +0.0% | OTR | 464288158 |
| PEP | PepsiCo, Inc. | 16,605 | $2.349M | 1.3% | $141.46 * | $111.04 | +10.1% | COM | 713448108 |
| VGIT | Vanguard Interm Govt ETF | 32,232 | $2.167M | 1.2% | $67.23 | $69.28 | -3.0% | OTR | 92206C706 |
| CMCSA | Comcast cl A | 38,899 | $2.105M | 1.2% | $54.11 * | $37.11 | +27.4% | COM | 20030N101 |
| INTC | Intel Corporation | 31,591 | $2.022M | 1.1% | $64.01 * | $43.07 | +35.2% | COM | 458140100 |
| — | SPDR S&P 500 ETF Trust | 4,867 | $1.929M | 1.1% | $396.34 | $319.29 | — | OTR | 78462f103 |
| PFE | Pfizer Inc. | 51,290 | $1.858M | 1.0% | $36.23 * | $26.96 | +6.4% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 31,686 | $1.769M | 1.0% | $55.83 * | $50.73 | -8.5% | COM | 30231G102 |
| AXP | American Express Co. | 11,935 | $1.688M | 1.0% | $141.43 * | $109.37 | +22.1% | COM | 025816109 |
| ABT | Abbott Laboratories | 13,615 | $1.632M | 0.9% | $119.87 * | $76.33 | +44.0% | COM | 002824100 |
| EMR | Emerson Electric Co. | 17,983 | $1.622M | 0.9% | $90.20 * | $55.68 | +46.9% | COM | 291011104 |
| USB | U.S. Bancorp | 28,946 | $1.601M | 0.9% | $55.31 * | $39.09 | +15.1% | COM | 902973304 |
| GOOGL | Alphabet Inc. Class A | 769 | $1.586M | 0.9% | $2062.42 * | $61.99 | +65.1% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 30,555 | $1.58M | 0.9% | $51.71 * | $40.07 | +11.7% | COM | 17275R102 |
| UNP | Union Pacific Corp. | 6,930 | $1.527M | 0.9% | $220.35 * | $145.44 | +36.1% | COM | 907818108 |
| RSG | Republic Services Inc. | 14,903 | $1.481M | 0.8% | $99.38 * | $81.35 | +14.9% | COM | 760759100 |
| PFF | S&P Preferred Stock ETF | 37,875 | $1.454M | 0.8% | $38.39 | $36.93 | +4.0% | OTR | 464288687 |
| DUK | Duke Energy Corp | 14,658 | $1.415M | 0.8% | $96.53 * | $70.96 | +13.0% | COM | 26441C204 |
| CVX | Chevron Corp | 13,383 | $1.402M | 0.8% | $104.76 * | $87.76 | -2.1% | COM | 166764100 |
| CPT | Camden Property Trust | 12,735 | $1.4M | 0.8% | $109.93 * | $86.51 | +8.3% | COM | 133131102 |
| DEO | Diageo PLC ADS | 8,315 | $1.365M | 0.8% | $164.16 | $159.14 | +3.2% | COM | 25243Q205 |
| GIS | General Mills Inc. | 21,255 | $1.303M | 0.7% | $61.30 * | $43.39 | +19.9% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 16,801 | $1.298M | 0.7% | $77.26 * | $54.51 | +27.2% | COM | 75513E101 |
| FTV | Fortive Corporation | 18,339 | $1.295M | 0.7% | $70.61 * | $44.31 | +17.8% | COM | 34959J108 |
| VZ | Verizon Communications, Inc. | 22,134 | $1.287M | 0.7% | $58.15 * | $40.76 | +6.9% | COM | 92343V104 |
| VXF | Vanguard Ext Mkt ETF | 7,133 | $1.262M | 0.7% | $176.92 | $119.09 | +48.5% | OTR | 922908652 |
| D | Dominion Energy, Inc. | 16,514 | $1.254M | 0.7% | $75.94 * | $60.17 | +2.3% | COM | 25746U109 |
| GOOG | Alphabet Inc. Class C | 571 | $1.181M | 0.7% | $2068.30 * | $63.56 | +61.5% | COM | 02079K107 |
| MRK | Merck & Co. Inc. | 14,190 | $1.094M | 0.6% | $77.10 * | $65.47 | -3.3% | COM | 58933Y105 |
| SYK | Stryker Corp | 4,288 | $1.044M | 0.6% | $243.47 * | $199.09 | +16.5% | COM | 863667101 |
| AVB | Avalonbay Communities | 5,440 | $1.004M | 0.6% | $184.56 * | $167.15 | -5.9% | COM | 053484101 |
| AFL | AFLAC Inc. | 17,280 | $884K | 0.5% | $51.16 * | $41.62 | +10.2% | COM | 001055102 |
| BDX | Becton Dickinson & Co. | 3,290 | $800K | 0.5% | $243.16 * | $224.35 | -2.1% | COM | 075887109 |
| BND | Vanguard Tot Bond ETF | 9,055 | $767K | 0.4% | $84.70 | $84.04 | +0.8% | OTR | 921937835 |
| MS | Morgan Stanley | 9,379 | $728K | 0.4% | $77.62 * | $35.29 | +88.6% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 8,907 | $702K | 0.4% | $78.81 * | $63.25 | +11.4% | COM | 194162103 |
| GPC | Genuine Parts Company | 5,950 | $688K | 0.4% | $115.63 * | $79.81 | +27.2% | COM | 372460105 |
| PSX | Phillips 66 | 8,151 | $665K | 0.4% | $81.59 * | $73.09 | -7.2% | COM | 718546104 |
| COP | ConocoPhillips | 12,305 | $652K | 0.4% | $52.99 * | $45.31 | -1.5% | COM | 20825C104 |
| NVO | Novo-Nordisk A/S | 9,070 | $611K | 0.3% | $67.36 | $50.57 | +33.3% | COM | 670100205 |
| NUE | Nucor Corporation | 7,469 | $600K | 0.3% | $80.33 * | $42.33 | +76.3% | COM | 670346105 |
| EQR | Equity Residential Properties | 8,200 | $587K | 0.3% | $71.59 * | $64.00 | -6.7% | COM | 29476L107 |
| CVS | CVS Health Corporation | 6,868 | $517K | 0.3% | $75.28 * | $48.37 | +33.1% | COM | 126650100 |
| VEU | Vanguard FTSE All-World ex-US | 7,775 | $472K | 0.3% | $60.71 | $50.38 | +20.4% | OTR | 922042775 |
| MMM | 3M Company | 2,371 | $457K | 0.3% | $192.75 * | $110.57 | +22.2% | COM | 88579Y101 |
| CARR | Carrier Global Corp | 10,592 | $447K | 0.3% | $42.20 * | $17.13 | +131.0% | COM | 14448C104 |
| CB | Chubb Limited | 2,750 | $434K | 0.2% | $157.82 * | $138.78 | +6.5% | COM | H1467J104 |
| DD | DuPont de Nemours Inc. | 5,557 | $429K | 0.2% | $77.20 * | $25.80 | +14.3% | COM | 26614N102 |
| DVY | IShares Select Dividend ETF | 3,625 | $414K | 0.2% | $114.21 | $99.37 | +14.8% | OTR | 464287168 |
| OTIS | Otis Worldwide Corp | 5,291 | $362K | 0.2% | $68.42 * | $47.48 | +34.1% | COM | 68902V107 |
| BA | Boeing Company | 1,342 | $342K | 0.2% | $254.84 | $153.71 | +65.7% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,008 | $330K | 0.2% | $327.38 * | $180.81 | +61.2% | COM | 38141G104 |
| DOW | Dow Inc. | 4,903 | $313K | 0.2% | $63.84 * | $26.85 | +83.4% | COM | 260557103 |
| CI | Cigna Corporation | 1,292 | $312K | 0.2% | $241.49 * | $148.86 | +49.2% | COM | 125523100 |
| T | AT&T Inc. | 10,062 | $305K | 0.2% | $30.31 * | $16.92 | -1.2% | COM | 00206R102 |
| EFA | iShr MSCI EAFE | 3,967 | $301K | 0.2% | $75.88 | $64.44 | +17.7% | OTR | 464287465 |
| IJH | iShares S&P Midcap 400 | 1,149 | $299K | 0.2% | $260.23 * | $33.21 | +56.8% | OTR | 464287507 |
| BAC | Bank of America Corp | 7,737 | $299K | 0.2% | $38.65 * | $23.66 | +45.7% | COM | 060505104 |
| GLD | SPDR Gold Trust | 1,827 | $292K | 0.2% | $159.82 | $139.03 | +15.1% | OTR | 78463V107 |
| VTI | Vanguard Total Stock Mkt | 1,365 | $282K | 0.2% | $206.59 | $152.69 | +35.4% | OTR | 922908769 |
| MUSA | Murphy USA, Inc. | 1,855 | $268K | 0.2% | $144.47 * | $106.48 | +32.5% | COM | 626755102 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $236K | 0.1% | $18.88 | $18.70 | +0.9% | OTR | 46137V621 |
| EPD | Enterprise Products Part LP | 10,551 | $232K | 0.1% | $21.99 | $28.32 | — | COM | 293792107 |
| VNT | Vontier Corporation | 7,213 | $218K | 0.1% | $30.22 | $31.19 | -3.0% | COM | 928881101 |
| LOW | Lowes Companies Inc. | 1,123 | $214K | 0.1% | $190.56 * | $156.97 | +10.9% | COM | 548661107 |
| CTVA | Corteva Inc. | 4,576 | $213K | 0.1% | $46.55 * | $41.91 | +5.6% | COM | 22052L104 |
| VNQ | Vanguard REIT ETF | 2,299 | $211K | 0.1% | $91.78 | $87.89 | +4.5% | OTR | 922908553 |
| — | Norzinc Ltd | 147,500 | $8,000 | 0.0% | $0.05 | $0.06 | — | COM | 136802105 |