Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Sh Term Bond ETF | 114,770 | $9.404M | 4.8% | $81.94 | $81.72 | +0.3% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 142,871 | $8.774M | 4.5% | $61.41 | $62.02 | -1.0% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,907 | $7.737M | 4.0% | $161.50 * | $110.96 | +28.6% | COM | 478160104 |
| DHR | Danaher Corporation | 22,928 | $6.98M | 3.6% | $304.43 * | $124.73 | +112.2% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 52,256 | $6.673M | 3.4% | $127.70 | $120.39 | +6.1% | OTR | 464287176 |
| HD | Home Depot Inc. | 18,942 | $6.218M | 3.2% | $328.27 * | $188.12 | +57.1% | COM | 437076102 |
| AAPL | Apple Inc. | 42,614 | $6.03M | 3.1% | $141.50 * | $92.28 | +50.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 20,402 | $5.752M | 3.0% | $281.93 * | $138.42 | +96.7% | COM | 594918104 |
| VCIT | Vanguard Interm Corp ETF | 59,636 | $5.63M | 2.9% | $94.41 | $91.82 | +2.8% | OTR | 92206C870 |
| KO | Coca-Cola Company | 106,482 | $5.587M | 2.9% | $52.47 * | $44.05 | +4.9% | COM | 191216100 |
| VCSH | Vanguard Sh Term Corp ETF | 63,514 | $5.234M | 2.7% | $82.41 | $81.40 | +1.2% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 92,284 | $5.042M | 2.6% | $54.64 | $53.78 | +1.6% | OTR | 464288646 |
| TJX | TJX Companies Inc. | 74,154 | $4.893M | 2.5% | $65.98 * | $50.58 | +22.5% | COM | 872540109 |
| DIS | Walt Disney Company | 25,488 | $4.312M | 2.2% | $169.18 * | $131.68 | +25.5% | COM | 254687106 |
| VGIT | Vanguard Interm Govt ETF | 58,008 | $3.918M | 2.0% | $67.54 | $68.68 | -1.6% | OTR | 92206C706 |
| COST | Costco Wholesale Corp | 8,698 | $3.908M | 2.0% | $449.30 * | $270.70 | +58.0% | COM | 22160K105 |
| SYY | Sysco Corporation | 47,761 | $3.749M | 1.9% | $78.50 * | $60.90 | +15.2% | COM | 871829107 |
| FISV | Fiserv Inc. | 32,505 | $3.527M | 1.8% | $108.51 | $104.79 | +3.5% | COM | 337738108 |
| PG | Procter & Gamble Co. | 23,590 | $3.298M | 1.7% | $139.81 * | $102.22 | +23.0% | COM | 742718109 |
| HON | Honeywell Intl Inc | 14,439 | $3.065M | 1.6% | $212.27 * | $138.11 | +32.5% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 19,969 | $3.004M | 1.5% | $150.43 * | $113.83 | +15.8% | COM | 713448108 |
| ADP | Automatic Data Processing Inc. | 14,650 | $2.929M | 1.5% | $199.93 * | $142.66 | +28.1% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Class B | 10,189 | $2.781M | 1.4% | $272.94 | $209.63 | +30.2% | COM | 084670702 |
| AMGN | Amgen Inc. | 12,757 | $2.713M | 1.4% | $212.67 * | $165.60 | +12.2% | COM | 031162100 |
| ELV | Anthem, Inc. | 7,236 | $2.698M | 1.4% | $372.86 * | $252.58 | +39.2% | COM | 036752103 |
| MDLZ | Mondelez International Inc | 46,042 | $2.679M | 1.4% | $58.19 * | $46.77 | +11.5% | COM | 609207105 |
| JPM | JPMorgan Chase & Co | 15,953 | $2.611M | 1.3% | $163.67 * | $93.23 | +57.1% | COM | 46625H100 |
| PFE | Pfizer Inc. | 52,825 | $2.272M | 1.2% | $43.01 * | $27.16 | +27.8% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 37,727 | $2.219M | 1.1% | $58.82 * | $50.38 | -0.0% | COM | 30231G102 |
| CMCSA | Comcast cl A | 39,595 | $2.215M | 1.1% | $55.94 * | $37.31 | +32.1% | COM | 20030N101 |
| SUB | IShares S&P ST AMT Free ETF | 18,925 | $2.036M | 1.0% | $107.58 | $107.79 | -0.2% | OTR | 464288158 |
| GOOGL | Alphabet Inc. Class A | 756 | $2.021M | 1.0% | $2673.28 * | $61.99 | +114.0% | COM | 02079K305 |
| AXP | American Express Co. | 11,990 | $2.009M | 1.0% | $167.56 * | $109.37 | +45.0% | COM | 025816109 |
| — | SPDR S&P 500 ETF Trust | 4,662 | $2.001M | 1.0% | $429.21 | $319.29 | — | OTR | 78462f103 |
| CPT | Camden Property Trust | 12,735 | $1.878M | 1.0% | $147.47 * | $86.51 | +47.0% | COM | 133131102 |
| USB | U.S. Bancorp | 30,158 | $1.793M | 0.9% | $59.45 * | $39.35 | +24.7% | COM | 902973304 |
| EMR | Emerson Electric Co. | 18,365 | $1.73M | 0.9% | $94.20 * | $56.40 | +53.0% | COM | 291011104 |
| RSG | Republic Services Inc. | 14,403 | $1.729M | 0.9% | $120.04 * | $81.35 | +39.9% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 31,681 | $1.724M | 0.9% | $54.42 * | $40.34 | +18.4% | COM | 17275R102 |
| INTC | Intel Corporation | 32,301 | $1.721M | 0.9% | $53.28 * | $43.23 | +13.5% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,715 | $1.62M | 0.8% | $118.12 * | $76.33 | +43.0% | COM | 002824100 |
| DEO | Diageo PLC ADS | 8,315 | $1.605M | 0.8% | $193.02 | $159.14 | +21.3% | COM | 25243Q205 |
| RTX | Raytheon Technologies Corp | 17,436 | $1.499M | 0.8% | $85.97 * | $55.32 | +41.1% | COM | 75513E101 |
| GOOG | Alphabet Inc. Class C | 557 | $1.485M | 0.8% | $2666.07 * | $64.35 | +105.6% | COM | 02079K107 |
| DUK | Duke Energy Corp | 14,908 | $1.455M | 0.8% | $97.60 * | $71.24 | +15.9% | COM | 26441C204 |
| CVX | Chevron Corp | 14,214 | $1.442M | 0.7% | $101.45 * | $87.58 | -2.6% | COM | 166764100 |
| D | Dominion Energy, Inc. | 19,149 | $1.398M | 0.7% | $73.01 * | $60.51 | -0.6% | COM | 25746U109 |
| PFF | S&P Preferred Stock ETF | 33,961 | $1.318M | 0.7% | $38.81 | $36.93 | +5.1% | OTR | 464288687 |
| FTV | Fortive Corporation | 18,637 | $1.315M | 0.7% | $70.56 * | $44.31 | +17.9% | COM | 34959J108 |
| VXF | Vanguard Ext Mkt ETF | 7,075 | $1.29M | 0.7% | $182.33 | $119.09 | +53.1% | OTR | 922908652 |
| GIS | General Mills Inc. | 21,255 | $1.271M | 0.7% | $59.80 * | $43.39 | +19.0% | COM | 370334104 |
| UNP | Union Pacific Corp. | 6,405 | $1.255M | 0.6% | $195.94 * | $145.44 | +22.2% | COM | 907818108 |
| VZ | Verizon Communications, Inc. | 23,107 | $1.248M | 0.6% | $54.01 * | $40.82 | +1.3% | COM | 92343V104 |
| AVB | Avalonbay Communities | 5,440 | $1.206M | 0.6% | $221.69 * | $167.15 | +13.9% | COM | 053484101 |
| SYK | Stryker Corp | 4,288 | $1.131M | 0.6% | $263.76 * | $199.09 | +26.7% | COM | 863667101 |
| BND | Vanguard Tot Bond ETF | 12,760 | $1.09M | 0.6% | $85.42 | $84.70 | +0.9% | OTR | 921937835 |
| MRK | Merck & Co. Inc. | 14,190 | $1.066M | 0.5% | $75.12 * | $65.47 | +0.5% | COM | 58933Y105 |
| MS | Morgan Stanley | 9,129 | $888K | 0.5% | $97.27 * | $35.29 | +139.0% | COM | 617446448 |
| AFL | AFLAC Inc. | 16,735 | $872K | 0.4% | $52.11 * | $41.62 | +13.6% | COM | 001055102 |
| NVO | Novo-Nordisk A/S | 8,970 | $861K | 0.4% | $95.99 | $50.57 | +89.9% | COM | 670100205 |
| COP | ConocoPhillips | 12,305 | $834K | 0.4% | $67.78 * | $45.31 | +28.0% | COM | 20825C104 |
| BDX | Becton Dickinson & Co. | 3,277 | $806K | 0.4% | $245.96 * | $224.35 | -0.4% | COM | 075887109 |
| GPC | Genuine Parts Company | 5,950 | $721K | 0.4% | $121.18 * | $79.81 | +35.1% | COM | 372460105 |
| NUE | Nucor Corporation | 7,319 | $721K | 0.4% | $98.51 * | $42.33 | +118.1% | COM | 670346105 |
| CL | Colgate-Palmolive Co | 8,917 | $674K | 0.3% | $75.59 * | $63.25 | +8.0% | COM | 194162103 |
| EQR | Equity Residential Properties | 8,200 | $664K | 0.3% | $80.98 * | $64.00 | +7.0% | COM | 29476L107 |
| NKE | Nike Inc cl B | 4,186 | $608K | 0.3% | $145.25 * | $152.54 | -10.8% | COM | 654106103 |
| CVS | CVS Health Corporation | 6,918 | $587K | 0.3% | $84.85 * | $48.37 | +52.1% | COM | 126650100 |
| PSX | Phillips 66 | 8,151 | $571K | 0.3% | $70.05 * | $73.09 | -18.4% | COM | 718546104 |
| CARR | Carrier Global Corp | 10,402 | $538K | 0.3% | $51.72 * | $17.13 | +184.7% | COM | 14448C104 |
| VEU | Vanguard FTSE All-World ex-US | 8,548 | $521K | 0.3% | $60.95 | $51.53 | +18.3% | OTR | 922042775 |
| CB | Chubb Limited | 2,710 | $470K | 0.2% | $173.43 * | $138.78 | +18.1% | COM | H1467J104 |
| MMM | 3M Company | 2,541 | $446K | 0.2% | $175.52 * | $112.36 | +11.1% | COM | 88579Y101 |
| OTIS | Otis Worldwide Corp | 5,197 | $428K | 0.2% | $82.36 * | $47.48 | +62.2% | COM | 68902V107 |
| DD | DuPont de Nemours Inc. | 6,146 | $418K | 0.2% | $68.01 * | $26.11 | +0.2% | COM | 26614N102 |
| DVY | IShares Select Dividend ETF | 3,625 | $416K | 0.2% | $114.76 | $99.37 | +15.4% | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 1,008 | $381K | 0.2% | $377.98 * | $180.81 | +87.9% | COM | 38141G104 |
| BAC | Bank of America Corp | 7,737 | $328K | 0.2% | $42.39 * | $23.66 | +61.3% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 1,418 | $315K | 0.2% | $222.14 | $155.09 | +43.2% | OTR | 922908769 |
| MUSA | Murphy USA, Inc. | 1,855 | $310K | 0.2% | $167.12 * | $106.48 | +53.8% | COM | 626755102 |
| IJH | iShares S&P Midcap 400 | 1,149 | $302K | 0.2% | $262.84 * | $33.21 | +58.4% | OTR | 464287507 |
| EFA | iShr MSCI EAFE | 3,853 | $301K | 0.2% | $78.12 | $64.44 | +21.1% | OTR | 464287465 |
| GLD | SPDR Gold Trust | 1,827 | $300K | 0.2% | $164.20 | $139.03 | +18.1% | OTR | 78463V107 |
| BA | Boeing Company | 1,342 | $295K | 0.2% | $219.82 | $153.71 | +43.1% | COM | 097023105 |
| DOW | Dow Inc. | 4,903 | $282K | 0.1% | $57.52 * | $26.85 | +68.6% | COM | 260557103 |
| T | AT&T Inc. | 10,062 | $272K | 0.1% | $27.03 * | $16.92 | -7.6% | COM | 00206R102 |
| CI | Cigna Corporation | 1,278 | $256K | 0.1% | $200.31 * | $148.86 | +24.6% | COM | 125523100 |
| VNT | Vontier Corporation | 7,187 | $241K | 0.1% | $33.53 | $31.19 | +7.7% | COM | 928881101 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $237K | 0.1% | $18.96 | $18.70 | +1.3% | OTR | 46137V621 |
| VNQ | Vanguard REIT ETF | 2,260 | $230K | 0.1% | $101.77 | $87.89 | +15.8% | OTR | 922908553 |
| EPD | Enterprise Products Part LP | 10,551 | $228K | 0.1% | $21.61 | $28.32 | — | COM | 293792107 |
| LOW | Lowes Companies Inc. | 1,123 | $228K | 0.1% | $203.03 * | $156.97 | +19.1% | COM | 548661107 |
| BIV | Vanguard Interm Bond ETF | 2,470 | $221K | 0.1% | $89.47 | $89.34 | +0.1% | OTR | 921937819 |
| — | Norzinc Ltd | 192,500 | $8,000 | 0.0% | $0.04 | $0.05 | — | COM | 136802105 |