Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $187M (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 | 136,841 | $8.406M | 4.5% | $61.43 | $62.04 | -1.0% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,571 | $7.837M | 4.2% | $164.74 * | $110.96 | +30.4% | COM | 478160104 |
| BSV | Vanguard Sh Term Bond ETF | 92,505 | $7.6M | 4.1% | $82.16 | $81.61 | +0.7% | OTR | 921937827 |
| TIP | IShares Barclays TIPS ETF | 51,118 | $6.544M | 3.5% | $128.02 | $120.20 | +6.5% | OTR | 464287176 |
| DHR | Danaher Corporation | 24,191 | $6.492M | 3.5% | $268.36 * | $124.73 | +86.9% | COM | 235851102 |
| HD | Home Depot Inc. | 18,801 | $5.995M | 3.2% | $318.87 * | $188.12 | +51.8% | COM | 437076102 |
| AAPL | Apple Inc. | 42,634 | $5.839M | 3.1% | $136.96 * | $92.28 | +44.9% | COM | 037833100 |
| KO | Coca-Cola Company | 105,567 | $5.713M | 3.1% | $54.12 * | $44.05 | +7.4% | COM | 191216100 |
| MSFT | Microsoft Corporation | 20,375 | $5.52M | 2.9% | $270.92 * | $138.42 | +88.7% | COM | 594918104 |
| VCIT | Vanguard Interm Corp ETF | 55,069 | $5.235M | 2.8% | $95.06 | $91.51 | +3.9% | OTR | 92206C870 |
| VCSH | Vanguard Sh Term Corp ETF | 60,564 | $5.009M | 2.7% | $82.71 | $81.34 | +1.7% | OTR | 92206C409 |
| TJX | TJX Companies Inc. | 73,449 | $4.952M | 2.6% | $67.42 * | $50.58 | +24.7% | COM | 872540109 |
| IGSB | IShares ST Corp Bond ETF | 84,654 | $4.64M | 2.5% | $54.81 | $53.69 | +2.1% | OTR | 464288646 |
| DIS | Walt Disney Company | 25,231 | $4.435M | 2.4% | $175.78 * | $131.25 | +30.8% | COM | 254687106 |
| SYY | Sysco Corporation | 47,586 | $3.7M | 2.0% | $77.75 * | $60.90 | +12.7% | COM | 871829107 |
| FISV | Fiserv Inc. | 32,390 | $3.462M | 1.8% | $106.88 | $104.79 | +2.0% | COM | 337738108 |
| HON | Honeywell Intl Inc | 14,776 | $3.241M | 1.7% | $219.34 * | $138.11 | +36.3% | COM | 438516106 |
| COST | Costco Wholesale Corp | 7,952 | $3.146M | 1.7% | $395.62 * | $256.86 | +46.4% | COM | 22160K105 |
| PG | Procter & Gamble Co. | 23,265 | $3.139M | 1.7% | $134.92 * | $101.87 | +18.3% | COM | 742718109 |
| AMGN | Amgen Inc. | 12,540 | $3.057M | 1.6% | $243.78 * | $165.00 | +28.0% | COM | 031162100 |
| VGIT | Vanguard Interm Govt ETF | 44,987 | $3.051M | 1.6% | $67.82 | $68.83 | -1.5% | OTR | 92206C706 |
| ADP | Automatic Data Processing Inc. | 14,700 | $2.92M | 1.6% | $198.64 * | $142.66 | +26.7% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 19,429 | $2.879M | 1.5% | $148.18 * | $113.24 | +13.9% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 45,452 | $2.838M | 1.5% | $62.44 * | $46.66 | +19.2% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 10,005 | $2.781M | 1.5% | $277.96 | $208.32 | +33.4% | COM | 084670702 |
| ELV | Anthem, Inc. | 7,246 | $2.767M | 1.5% | $381.87 * | $252.58 | +42.1% | COM | 036752103 |
| SUB | IShares S&P ST AMT Free ETF | 24,540 | $2.646M | 1.4% | $107.82 | $107.79 | +0.0% | OTR | 464288158 |
| JPM | JPMorgan Chase & Co | 15,735 | $2.447M | 1.3% | $155.51 * | $92.58 | +49.5% | COM | 46625H100 |
| CMCSA | Comcast cl A | 39,035 | $2.226M | 1.2% | $57.03 * | $37.11 | +34.8% | COM | 20030N101 |
| — | SPDR S&P 500 ETF Trust | 4,867 | $2.083M | 1.1% | $427.98 | $319.29 | — | OTR | 78462f103 |
| PFE | Pfizer Inc. | 51,665 | $2.023M | 1.1% | $39.16 * | $26.96 | +16.2% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 31,856 | $2.009M | 1.1% | $63.07 * | $50.73 | +4.9% | COM | 30231G102 |
| AXP | American Express Co. | 11,935 | $1.972M | 1.1% | $165.23 * | $109.37 | +42.6% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 760 | $1.856M | 1.0% | $2442.11 * | $61.99 | +95.5% | COM | 02079K305 |
| INTC | Intel Corporation | 31,541 | $1.771M | 0.9% | $56.15 * | $43.07 | +19.3% | COM | 458140100 |
| EMR | Emerson Electric Co. | 17,995 | $1.732M | 0.9% | $96.25 * | $55.68 | +57.6% | COM | 291011104 |
| CPT | Camden Property Trust | 12,735 | $1.69M | 0.9% | $132.71 * | $86.51 | +31.5% | COM | 133131102 |
| USB | U.S. Bancorp | 29,115 | $1.659M | 0.9% | $56.98 * | $39.09 | +19.4% | COM | 902973304 |
| RSG | Republic Services Inc. | 14,903 | $1.639M | 0.9% | $109.98 * | $81.35 | +27.7% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 30,756 | $1.63M | 0.9% | $53.00 * | $40.07 | +15.3% | COM | 17275R102 |
| DEO | Diageo PLC ADS | 8,315 | $1.594M | 0.9% | $191.70 | $159.14 | +20.5% | COM | 25243Q205 |
| ABT | Abbott Laboratories | 13,615 | $1.578M | 0.8% | $115.90 * | $76.33 | +39.8% | COM | 002824100 |
| RTX | Raytheon Technologies Corp | 17,016 | $1.452M | 0.8% | $85.33 * | $54.78 | +40.6% | COM | 75513E101 |
| DUK | Duke Energy Corp | 14,658 | $1.447M | 0.8% | $98.72 * | $70.96 | +16.7% | COM | 26441C204 |
| CVX | Chevron Corp | 13,685 | $1.433M | 0.8% | $104.71 * | $87.74 | -0.9% | COM | 166764100 |
| UNP | Union Pacific Corp. | 6,405 | $1.409M | 0.8% | $219.98 * | $145.44 | +36.5% | COM | 907818108 |
| GOOG | Alphabet Inc. Class C | 551 | $1.381M | 0.7% | $2506.35 * | $63.56 | +95.7% | COM | 02079K107 |
| D | Dominion Energy, Inc. | 18,554 | $1.365M | 0.7% | $73.57 * | $60.44 | -0.6% | COM | 25746U109 |
| VXF | Vanguard Ext Mkt ETF | 7,160 | $1.35M | 0.7% | $188.55 | $119.09 | +58.4% | OTR | 922908652 |
| PFF | S&P Preferred Stock ETF | 33,961 | $1.336M | 0.7% | $39.34 | $36.93 | +6.5% | OTR | 464288687 |
| GIS | General Mills Inc. | 21,255 | $1.295M | 0.7% | $60.93 * | $43.39 | +20.2% | COM | 370334104 |
| FTV | Fortive Corporation | 18,497 | $1.29M | 0.7% | $69.74 * | $44.31 | +16.4% | COM | 34959J108 |
| VZ | Verizon Communications, Inc. | 22,227 | $1.245M | 0.7% | $56.01 * | $40.76 | +4.1% | COM | 92343V104 |
| AVB | Avalonbay Communities | 5,440 | $1.135M | 0.6% | $208.64 * | $167.15 | +7.2% | COM | 053484101 |
| SYK | Stryker Corp | 4,288 | $1.114M | 0.6% | $259.79 * | $199.09 | +24.5% | COM | 863667101 |
| MRK | Merck & Co. Inc. | 14,190 | $1.103M | 0.6% | $77.73 * | $65.47 | +3.1% | COM | 58933Y105 |
| AFL | AFLAC Inc. | 16,680 | $895K | 0.5% | $53.66 * | $41.62 | +16.3% | COM | 001055102 |
| MS | Morgan Stanley | 9,229 | $846K | 0.5% | $91.67 * | $35.29 | +123.6% | COM | 617446448 |
| BDX | Becton Dickinson & Co. | 3,277 | $797K | 0.4% | $243.21 * | $224.35 | -1.8% | COM | 075887109 |
| BND | Vanguard Tot Bond ETF | 9,175 | $788K | 0.4% | $85.89 | $84.06 | +2.2% | OTR | 921937835 |
| NVO | Novo-Nordisk A/S | 9,070 | $760K | 0.4% | $83.79 | $50.57 | +65.7% | COM | 670100205 |
| GPC | Genuine Parts Company | 5,950 | $752K | 0.4% | $126.39 * | $79.81 | +40.1% | COM | 372460105 |
| COP | ConocoPhillips | 12,305 | $749K | 0.4% | $60.87 * | $45.31 | +14.2% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 8,917 | $725K | 0.4% | $81.31 * | $63.25 | +15.6% | COM | 194162103 |
| NUE | Nucor Corporation | 7,369 | $707K | 0.4% | $95.94 * | $42.33 | +111.6% | COM | 670346105 |
| PSX | Phillips 66 | 8,151 | $700K | 0.4% | $85.88 * | $73.09 | -1.3% | COM | 718546104 |
| EQR | Equity Residential Properties | 8,200 | $631K | 0.3% | $76.95 * | $64.00 | +1.1% | COM | 29476L107 |
| CVS | CVS Health Corporation | 6,868 | $573K | 0.3% | $83.43 * | $48.37 | +48.6% | COM | 126650100 |
| VEU | Vanguard FTSE All-World ex-US | 8,088 | $513K | 0.3% | $63.43 | $50.88 | +24.6% | OTR | 922042775 |
| CARR | Carrier Global Corp | 10,402 | $506K | 0.3% | $48.64 * | $17.13 | +167.3% | COM | 14448C104 |
| MMM | 3M Company | 2,371 | $471K | 0.3% | $198.65 * | $110.57 | +26.9% | COM | 88579Y101 |
| DD | DuPont de Nemours Inc. | 5,736 | $444K | 0.2% | $77.41 * | $25.95 | +14.3% | COM | 26614N102 |
| CB | Chubb Limited | 2,710 | $431K | 0.2% | $159.04 * | $138.78 | +7.7% | COM | H1467J104 |
| OTIS | Otis Worldwide Corp | 5,197 | $425K | 0.2% | $81.78 * | $47.48 | +60.7% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $423K | 0.2% | $116.69 | $99.37 | +17.4% | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 1,008 | $383K | 0.2% | $379.96 * | $180.81 | +87.8% | COM | 38141G104 |
| BA | Boeing Company | 1,342 | $321K | 0.2% | $239.20 | $153.71 | +55.9% | COM | 097023105 |
| BAC | Bank of America Corp | 7,737 | $319K | 0.2% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 1,418 | $316K | 0.2% | $222.85 | $155.09 | +43.7% | OTR | 922908769 |
| DOW | Dow Inc. | 4,903 | $310K | 0.2% | $63.23 * | $26.85 | +83.4% | COM | 260557103 |
| IJH | iShares S&P Midcap 400 | 1,149 | $309K | 0.2% | $268.93 * | $33.21 | +61.8% | OTR | 464287507 |
| CI | Cigna Corporation | 1,292 | $306K | 0.2% | $236.84 * | $148.86 | +46.9% | COM | 125523100 |
| EFA | iShr MSCI EAFE | 3,853 | $304K | 0.2% | $78.90 | $64.44 | +22.4% | OTR | 464287465 |
| GLD | SPDR Gold Trust | 1,827 | $303K | 0.2% | $165.85 | $139.03 | +19.1% | OTR | 78463V107 |
| T | AT&T Inc. | 10,062 | $290K | 0.2% | $28.82 * | $16.92 | -3.9% | COM | 00206R102 |
| EPD | Enterprise Products Part LP | 10,551 | $255K | 0.1% | $24.17 | $28.32 | — | COM | 293792107 |
| MUSA | Murphy USA, Inc. | 1,855 | $247K | 0.1% | $133.15 * | $106.48 | +22.4% | COM | 626755102 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $241K | 0.1% | $19.28 | $18.70 | +3.1% | OTR | 46137V621 |
| VNT | Vontier Corporation | 7,187 | $234K | 0.1% | $32.56 | $31.19 | +4.5% | COM | 928881101 |
| VNQ | Vanguard REIT ETF | 2,299 | $234K | 0.1% | $101.78 | $87.89 | +15.8% | OTR | 922908553 |
| BIV | Vanguard Interm Bond ETF | 2,425 | $218K | 0.1% | $89.90 | $89.32 | +0.7% | OTR | 921937819 |
| LOW | Lowes Companies Inc. | 1,123 | $218K | 0.1% | $194.12 * | $156.97 | +13.4% | COM | 548661107 |
| CTVA | Corteva Inc. | 4,576 | $203K | 0.1% | $44.36 * | $41.91 | +0.7% | COM | 22052L104 |
| — | Norzinc Ltd | 147,500 | $9,000 | 0.0% | $0.06 | $0.06 | — | COM | 136802105 |