CIK: 0001790837 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $187,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Sh Term Govt ETF | 136,841 | $8,406 | 4.5% | $61.86 | — | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,571 | $7,837 | 4.2% | $110.96 | +30.6% | COM | 478160104 |
| BSV | Vanguard Sh Term Bond ETF | 92,505 | $7,600 | 4.1% | $81.60 | — | OTR | 921937827 |
| TIP | IShares Barclays TIPS ETF | 51,118 | $6,544 | 3.5% | $120.84 | — | OTR | 464287176 |
| DHR | Danaher Corporation | 24,191 | $6,492 | 3.5% | $124.73 | +74.1% | COM | 235851102 |
| HD | Home Depot Inc. | 18,801 | $5,995 | 3.2% | $188.12 | +50.9% | COM | 437076102 |
| AAPL | Apple Inc. | 42,634 | $5,839 | 3.1% | $92.28 | +37.0% | COM | 037833100 |
| KO | Coca-Cola Company | 105,567 | $5,713 | 3.1% | $44.05 | +7.3% | COM | 191216100 |
| MSFT | Microsoft Corporation | 20,375 | $5,520 | 2.9% | $138.42 | +76.8% | COM | 594918104 |
| VCIT | Vanguard Interm Corp ETF | 55,069 | $5,235 | 2.8% | $98.78 | — | OTR | 92206C870 |
| VCSH | Vanguard Sh Term Corp ETF | 60,564 | $5,009 | 2.7% | $81.56 | — | OTR | 92206C409 |
| TJX | TJX Companies Inc. | 73,449 | $4,952 | 2.6% | $50.58 | +25.9% | COM | 872540109 |
| IGSB | IShares ST Corp Bond ETF | 84,654 | $4,640 | 2.5% | $53.97 | — | OTR | 464288646 |
| DIS | Walt Disney Company | 25,231 | $4,435 | 2.4% | $131.25 | +33.9% | COM | 254687106 |
| SYY | Sysco Corporation | 47,586 | $3,700 | 2.0% | $60.90 | +17.1% | COM | 871829107 |
| FISV | Fiserv Inc. | 32,390 | $3,462 | 1.8% | $104.79 | +10.9% | COM | 337738108 |
| HON | Honeywell Intl Inc | 14,776 | $3,241 | 1.7% | $138.11 | +39.1% | COM | 438516106 |
| COST | Costco Wholesale Corp | 7,952 | $3,146 | 1.7% | $256.86 | +39.8% | COM | 22160K105 |
| PG | Procter & Gamble Co. | 23,265 | $3,139 | 1.7% | $101.87 | +18.5% | COM | 742718109 |
| AMGN | Amgen Inc. | 12,540 | $3,057 | 1.6% | $165.00 | +28.8% | COM | 031162100 |
| VGIT | Vanguard Interm Govt ETF | 44,987 | $3,051 | 1.6% | $68.66 | — | OTR | 92206C706 |
| ADP | Automatic Data Processing Inc. | 14,700 | $2,920 | 1.6% | $142.66 | +23.6% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 19,429 | $2,879 | 1.5% | $113.24 | +11.4% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 45,452 | $2,838 | 1.5% | $46.66 | +17.0% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 10,005 | $2,781 | 1.5% | $208.32 | +34.1% | COM | 084670702 |
| ELV | Anthem, Inc. | 7,246 | $2,767 | 1.5% | $252.58 | +42.0% | COM | 036752103 |
| SUB | IShares S&P ST AMT Free ETF | 24,540 | $2,646 | 1.4% | $107.81 | — | OTR | 464288158 |
| JPM | JPMorgan Chase & Co | 15,735 | $2,447 | 1.3% | $92.58 | +50.9% | COM | 46625H100 |
| CMCSA | Comcast cl A | 39,035 | $2,226 | 1.2% | $37.11 | +32.2% | COM | 20030N101 |
| — | SPDR S&P 500 ETF Trust | 4,867 | $2,083 | 1.1% | $319.29 | — | OTR | 78462f103 |
| PFE | Pfizer Inc. | 51,665 | $2,023 | 1.1% | $26.96 | +14.9% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 31,856 | $2,009 | 1.1% | $50.73 | -1.4% | COM | 30231G102 |
| AXP | American Express Co. | 11,935 | $1,972 | 1.1% | $109.37 | +35.2% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 760 | $1,856 | 1.0% | $61.99 | +87.0% | COM | 02079K305 |
| INTC | Intel Corporation | 31,541 | $1,771 | 0.9% | $43.07 | +24.4% | COM | 458140100 |
| EMR | Emerson Electric Co. | 17,995 | $1,732 | 0.9% | $55.68 | +53.6% | COM | 291011104 |
| CPT | Camden Property Trust | 12,735 | $1,690 | 0.9% | $86.51 | +22.2% | COM | 133131102 |
| USB | U.S. Bancorp | 29,115 | $1,659 | 0.9% | $39.09 | +22.1% | COM | 902973304 |
| RSG | Republic Services Inc. | 14,903 | $1,639 | 0.9% | $81.35 | +24.3% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 30,756 | $1,630 | 0.9% | $40.07 | +14.4% | COM | 17275R102 |
| DEO | Diageo PLC ADS | 8,315 | $1,594 | 0.9% | $146.30 | — | COM | 25243Q205 |
| ABT | Abbott Laboratories | 13,615 | $1,578 | 0.8% | $76.33 | +40.6% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 17,016 | $1,452 | 0.8% | $54.78 | +38.2% | COM | 75513E101 |
| DUK | Duke Energy Corp | 14,658 | $1,447 | 0.8% | $70.96 | +18.2% | COM | 26441C204 |
| CVX | Chevron Corp | 13,685 | $1,433 | 0.8% | $87.74 | -0.7% | COM | 166764100 |
| UNP | Union Pacific Corp. | 6,405 | $1,409 | 0.8% | $145.44 | +37.8% | COM | 907818108 |
| GOOG | Alphabet Inc. Class C | 551 | $1,381 | 0.7% | $63.56 | +86.1% | COM | 02079K107 |
| D | Dominion Energy, Inc. | 18,554 | $1,365 | 0.7% | $60.44 | +3.7% | COM | 25746U109 |
| VXF | Vanguard Ext Mkt ETF | 7,160 | $1,350 | 0.7% | $117.79 | — | OTR | 922908652 |
| PFF | S&P Preferred Stock ETF | 33,961 | $1,336 | 0.7% | $37.27 | — | OTR | 464288687 |
| GIS | General Mills Inc. | 21,255 | $1,295 | 0.7% | $43.39 | +21.9% | COM | 370334104 |
| FTV | Fortive Corporation | 18,497 | $1,290 | 0.7% | $44.31 | +19.3% | COM | 34959J108 |
| VZ | Verizon Communications, Inc. | 22,227 | $1,245 | 0.7% | $40.76 | +6.5% | COM | 92343V104 |
| AVB | Avalonbay Communities | 5,440 | $1,135 | 0.6% | $167.15 | +2.0% | COM | 053484101 |
| SYK | Stryker Corp | 4,288 | $1,114 | 0.6% | $199.09 | +22.3% | COM | 863667101 |
| MRK | Merck & Co. Inc. | 14,190 | $1,103 | 0.6% | $65.47 | -2.0% | COM | 58933Y105 |
| AFL | AFLAC Inc. | 16,680 | $895 | 0.5% | $41.62 | +17.8% | COM | 001055102 |
| MS | Morgan Stanley | 9,229 | $846 | 0.5% | $35.29 | +108.8% | COM | 617446448 |
| BDX | Becton Dickinson & Co. | 3,277 | $797 | 0.4% | $224.35 | -1.0% | COM | 075887109 |
| BND | Vanguard Tot Bond ETF | 9,175 | $788 | 0.4% | $84.52 | — | OTR | 921937835 |
| NVO | Novo-Nordisk A/S | 9,070 | $760 | 0.4% | $51.74 | — | COM | 670100205 |
| GPC | Genuine Parts Company | 5,950 | $752 | 0.4% | $79.81 | +38.8% | COM | 372460105 |
| COP | ConocoPhillips | 12,305 | $749 | 0.4% | $45.31 | +4.2% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 8,917 | $725 | 0.4% | $63.25 | +16.1% | COM | 194162103 |
| NUE | Nucor Corporation | 7,369 | $707 | 0.4% | $42.33 | +105.5% | COM | 670346105 |
| PSX | Phillips 66 | 8,151 | $700 | 0.4% | $73.09 | -3.4% | COM | 718546104 |
| EQR | Equity Residential Properties | 8,200 | $631 | 0.3% | $64.00 | -1.4% | COM | 29476L107 |
| CVS | CVS Health Corporation | 6,868 | $573 | 0.3% | $48.37 | +45.7% | COM | 126650100 |
| VEU | Vanguard FTSE All-World ex-US | 8,088 | $513 | 0.3% | $50.95 | — | OTR | 922042775 |
| CARR | Carrier Global Corp | 10,402 | $506 | 0.3% | $17.13 | +145.0% | COM | 14448C104 |
| MMM | 3M Company | 2,371 | $471 | 0.3% | $110.57 | +27.0% | COM | 88579Y101 |
| DD | DuPont de Nemours Inc. | 5,736 | $444 | 0.2% | $25.95 | +17.9% | COM | 26614N102 |
| CB | Chubb Limited | 2,710 | $431 | 0.2% | $138.78 | +11.9% | COM | H1467J104 |
| OTIS | Otis Worldwide Corp | 5,197 | $425 | 0.2% | $47.48 | +51.0% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $423 | 0.2% | $99.61 | — | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 1,008 | $383 | 0.2% | $180.81 | +76.7% | COM | 38141G104 |
| BA | Boeing Company | 1,342 | $321 | 0.2% | $153.71 | +57.3% | COM | 097023105 |
| BAC | Bank of America Corp | 7,737 | $319 | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 1,418 | $316 | 0.2% | $163.39 | — | OTR | 922908769 |
| DOW | Dow Inc. | 4,903 | $310 | 0.2% | $26.85 | +90.2% | COM | 260557103 |
| IJH | iShares S&P Midcap 400 | 1,149 | $309 | 0.2% | $177.55 | — | OTR | 464287507 |
| CI | Cigna Corporation | 1,292 | $306 | 0.2% | $148.86 | +54.3% | COM | 125523100 |
| EFA | iShr MSCI EAFE | 3,853 | $304 | 0.2% | $65.29 | — | OTR | 464287465 |
| GLD | SPDR Gold Trust | 1,827 | $303 | 0.2% | $139.03 | — | OTR | 78463V107 |
| T | AT&T Inc. | 10,062 | $290 | 0.2% | $16.92 | +0.4% | COM | 00206R102 |
| EPD | Enterprise Products Part LP | 10,551 | $255 | 0.1% | $28.32 | — | COM | 293792107 |
| MUSA | Murphy USA, Inc. | 1,855 | $247 | 0.1% | $106.48 | +26.7% | COM | 626755102 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $241 | 0.1% | $18.72 | — | OTR | 46137V621 |
| VNT | Vontier Corporation | 7,187 | $234 | 0.1% | $31.19 | +5.6% | COM | 928881101 |
| VNQ | Vanguard REIT ETF | 2,299 | $234 | 0.1% | $91.78 | — | OTR | 922908553 |
| BIV | Vanguard Interm Bond ETF | 2,425 | $218 | 0.1% | $89.90 | — | OTR | 921937819 |
| LOW | Lowes Companies Inc. | 1,123 | $218 | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| CTVA | Corteva Inc. | 4,576 | $203 | 0.1% | $41.91 | +4.8% | COM | 22052L104 |
| — | Norzinc Ltd | 147,500 | $9 | 0.0% | $0.06 | — | COM | 136802105 |