CIK: 0001790837 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $193,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Sh Term Bond ETF | 114,770 | $9,404 | 4.8% | $81.66 | — | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 142,871 | $8,774 | 4.5% | $61.85 | — | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,907 | $7,737 | 4.0% | $110.96 | +35.4% | COM | 478160104 |
| DHR | Danaher Corporation | 22,928 | $6,980 | 3.6% | $124.73 | +113.9% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 52,256 | $6,673 | 3.4% | $120.99 | — | OTR | 464287176 |
| HD | Home Depot Inc. | 18,942 | $6,218 | 3.2% | $188.12 | +56.6% | COM | 437076102 |
| AAPL | Apple Inc. | 42,614 | $6,030 | 3.1% | $92.28 | +55.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 20,402 | $5,752 | 3.0% | $138.42 | +102.8% | COM | 594918104 |
| VCIT | Vanguard Interm Corp ETF | 59,636 | $5,630 | 2.9% | $98.45 | — | OTR | 92206C870 |
| KO | Coca-Cola Company | 106,482 | $5,587 | 2.9% | $44.05 | +10.8% | COM | 191216100 |
| VCSH | Vanguard Sh Term Corp ETF | 63,514 | $5,234 | 2.7% | $81.60 | — | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 92,284 | $5,042 | 2.6% | $54.02 | — | OTR | 464288646 |
| TJX | TJX Companies Inc. | 74,154 | $4,893 | 2.5% | $50.58 | +29.4% | COM | 872540109 |
| DIS | Walt Disney Company | 25,488 | $4,312 | 2.2% | $131.68 | +32.2% | COM | 254687106 |
| VGIT | Vanguard Interm Govt ETF | 58,008 | $3,918 | 2.0% | $68.41 | — | OTR | 92206C706 |
| COST | Costco Wholesale Corp | 8,698 | $3,908 | 2.0% | $270.70 | +54.5% | COM | 22160K105 |
| SYY | Sysco Corporation | 47,761 | $3,749 | 1.9% | $60.90 | +11.3% | COM | 871829107 |
| FISV | Fiserv Inc. | 32,505 | $3,527 | 1.8% | $104.79 | +6.6% | COM | 337738108 |
| PG | Procter & Gamble Co. | 23,590 | $3,298 | 1.7% | $102.22 | +24.5% | COM | 742718109 |
| HON | Honeywell Intl Inc | 14,439 | $3,065 | 1.6% | $138.11 | +40.9% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 19,969 | $3,004 | 1.5% | $113.83 | +18.6% | COM | 713448108 |
| ADP | Automatic Data Processing Inc. | 14,650 | $2,929 | 1.5% | $142.66 | +31.6% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Class B | 10,189 | $2,781 | 1.4% | $209.63 | +34.0% | COM | 084670702 |
| AMGN | Amgen Inc. | 12,757 | $2,713 | 1.4% | $165.60 | +20.9% | COM | 031162100 |
| ELV | Anthem, Inc. | 7,236 | $2,698 | 1.4% | $252.58 | +41.6% | COM | 036752103 |
| MDLZ | Mondelez International Inc | 46,042 | $2,679 | 1.4% | $46.77 | +18.5% | COM | 609207105 |
| JPM | JPMorgan Chase & Co | 15,953 | $2,611 | 1.3% | $93.23 | +50.5% | COM | 46625H100 |
| PFE | Pfizer Inc. | 52,825 | $2,272 | 1.2% | $27.16 | +31.4% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 37,727 | $2,219 | 1.1% | $50.38 | -3.8% | COM | 30231G102 |
| CMCSA | Comcast cl A | 39,595 | $2,215 | 1.1% | $37.31 | +37.7% | COM | 20030N101 |
| SUB | IShares S&P ST AMT Free ETF | 18,925 | $2,036 | 1.0% | $107.81 | — | OTR | 464288158 |
| GOOGL | Alphabet Inc. Class A | 756 | $2,021 | 1.0% | $61.99 | +117.9% | COM | 02079K305 |
| AXP | American Express Co. | 11,990 | $2,009 | 1.0% | $109.37 | +44.7% | COM | 025816109 |
| — | SPDR S&P 500 ETF Trust | 4,662 | $2,001 | 1.0% | $319.29 | — | OTR | 78462f103 |
| CPT | Camden Property Trust | 12,735 | $1,878 | 1.0% | $86.51 | +45.3% | COM | 133131102 |
| USB | U.S. Bancorp | 30,158 | $1,793 | 0.9% | $39.35 | +18.6% | COM | 902973304 |
| EMR | Emerson Electric Co. | 18,365 | $1,730 | 0.9% | $56.40 | +61.7% | COM | 291011104 |
| RSG | Republic Services Inc. | 14,403 | $1,729 | 0.9% | $81.35 | +38.9% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 31,681 | $1,724 | 0.9% | $40.34 | +22.1% | COM | 17275R102 |
| INTC | Intel Corporation | 32,301 | $1,721 | 0.9% | $43.23 | +15.2% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,715 | $1,620 | 0.8% | $76.33 | +48.7% | COM | 002824100 |
| DEO | Diageo PLC ADS | 8,315 | $1,605 | 0.8% | $146.30 | — | COM | 25243Q205 |
| RTX | Raytheon Technologies Corp | 17,436 | $1,499 | 0.8% | $55.32 | +39.9% | COM | 75513E101 |
| GOOG | Alphabet Inc. Class C | 557 | $1,485 | 0.8% | $64.35 | +112.7% | COM | 02079K107 |
| DUK | Duke Energy Corp | 14,908 | $1,455 | 0.8% | $71.24 | +22.5% | COM | 26441C204 |
| CVX | Chevron Corp | 14,214 | $1,442 | 0.7% | $87.58 | -4.9% | COM | 166764100 |
| D | Dominion Energy, Inc. | 19,149 | $1,398 | 0.7% | $60.51 | +3.2% | COM | 25746U109 |
| PFF | S&P Preferred Stock ETF | 33,961 | $1,318 | 0.7% | $37.27 | — | OTR | 464288687 |
| FTV | Fortive Corporation | 18,637 | $1,315 | 0.7% | $44.31 | +21.2% | COM | 34959J108 |
| VXF | Vanguard Ext Mkt ETF | 7,075 | $1,290 | 0.7% | $117.79 | — | OTR | 922908652 |
| GIS | General Mills Inc. | 21,255 | $1,271 | 0.7% | $43.39 | +17.5% | COM | 370334104 |
| UNP | Union Pacific Corp. | 6,405 | $1,255 | 0.6% | $145.44 | +34.2% | COM | 907818108 |
| VZ | Verizon Communications, Inc. | 23,107 | $1,248 | 0.6% | $40.82 | +3.7% | COM | 92343V104 |
| AVB | Avalonbay Communities | 5,440 | $1,206 | 0.6% | $167.15 | +15.4% | COM | 053484101 |
| SYK | Stryker Corp | 4,288 | $1,131 | 0.6% | $199.09 | +28.2% | COM | 863667101 |
| BND | Vanguard Tot Bond ETF | 12,760 | $1,090 | 0.6% | $84.77 | — | OTR | 921937835 |
| MRK | Merck & Co. Inc. | 14,190 | $1,066 | 0.5% | $65.47 | +1.0% | COM | 58933Y105 |
| MS | Morgan Stanley | 9,129 | $888 | 0.5% | $35.29 | +142.9% | COM | 617446448 |
| AFL | AFLAC Inc. | 16,735 | $872 | 0.4% | $41.62 | +18.8% | COM | 001055102 |
| NVO | Novo-Nordisk A/S | 8,970 | $861 | 0.4% | $51.74 | — | COM | 670100205 |
| COP | ConocoPhillips | 12,305 | $834 | 0.4% | $45.31 | +8.8% | COM | 20825C104 |
| BDX | Becton Dickinson & Co. | 3,277 | $806 | 0.4% | $224.35 | +1.6% | COM | 075887109 |
| GPC | Genuine Parts Company | 5,950 | $721 | 0.4% | $79.81 | +38.4% | COM | 372460105 |
| NUE | Nucor Corporation | 7,319 | $721 | 0.4% | $42.33 | +134.5% | COM | 670346105 |
| CL | Colgate-Palmolive Co | 8,917 | $674 | 0.3% | $63.25 | +13.3% | COM | 194162103 |
| EQR | Equity Residential Properties | 8,200 | $664 | 0.3% | $64.00 | +8.5% | COM | 29476L107 |
| NKE | Nike Inc cl B | 4,186 | $608 | 0.3% | $152.54 | 0.0% | COM | 654106103 |
| CVS | CVS Health Corporation | 6,918 | $587 | 0.3% | $48.37 | +49.9% | COM | 126650100 |
| PSX | Phillips 66 | 8,151 | $571 | 0.3% | $73.09 | -16.2% | COM | 718546104 |
| CARR | Carrier Global Corp | 10,402 | $538 | 0.3% | $17.13 | +196.0% | COM | 14448C104 |
| VEU | Vanguard FTSE All-World ex-US | 8,548 | $521 | 0.3% | $51.49 | — | OTR | 922042775 |
| CB | Chubb Limited | 2,710 | $470 | 0.2% | $138.78 | +18.9% | COM | H1467J104 |
| MMM | 3M Company | 2,541 | $446 | 0.2% | $112.36 | +22.2% | COM | 88579Y101 |
| OTIS | Otis Worldwide Corp | 5,197 | $428 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| DD | DuPont de Nemours Inc. | 6,146 | $418 | 0.2% | $26.11 | +8.6% | COM | 26614N102 |
| DVY | IShares Select Dividend ETF | 3,625 | $416 | 0.2% | $99.61 | — | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 1,008 | $381 | 0.2% | $180.81 | +93.5% | COM | 38141G104 |
| BAC | Bank of America Corp | 7,737 | $328 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 1,418 | $315 | 0.2% | $163.39 | — | OTR | 922908769 |
| MUSA | Murphy USA, Inc. | 1,855 | $310 | 0.2% | $106.48 | +38.5% | COM | 626755102 |
| IJH | iShares S&P Midcap 400 | 1,149 | $302 | 0.2% | $177.55 | — | OTR | 464287507 |
| EFA | iShr MSCI EAFE | 3,853 | $301 | 0.2% | $65.29 | — | OTR | 464287465 |
| GLD | SPDR Gold Trust | 1,827 | $300 | 0.2% | $139.03 | — | OTR | 78463V107 |
| BA | Boeing Company | 1,342 | $295 | 0.2% | $153.71 | +45.1% | COM | 097023105 |
| DOW | Dow Inc. | 4,903 | $282 | 0.1% | $26.85 | +78.1% | COM | 260557103 |
| T | AT&T Inc. | 10,062 | $272 | 0.1% | $16.92 | -5.0% | COM | 00206R102 |
| CI | Cigna Corporation | 1,278 | $256 | 0.1% | $148.86 | +34.9% | COM | 125523100 |
| VNT | Vontier Corporation | 7,187 | $241 | 0.1% | $31.19 | +8.8% | COM | 928881101 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $237 | 0.1% | $18.72 | — | OTR | 46137V621 |
| VNQ | Vanguard REIT ETF | 2,260 | $230 | 0.1% | $91.78 | — | OTR | 922908553 |
| LOW | Lowes Companies Inc. | 1,123 | $228 | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| EPD | Enterprise Products Part LP | 10,551 | $228 | 0.1% | $28.32 | — | COM | 293792107 |
| BIV | Vanguard Interm Bond ETF | 2,470 | $221 | 0.1% | $89.89 | — | OTR | 921937819 |
| — | Norzinc Ltd | 192,500 | $8 | 0.0% | $0.05 | — | COM | 136802105 |