Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $210M (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 | 122,996 | $9.942M | 4.7% | $80.83 | $81.70 | -1.1% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 151,386 | $9.209M | 4.4% | $60.83 | $61.97 | -1.8% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,769 | $8.172M | 3.9% | $171.07 * | $110.96 | +37.1% | COM | 478160104 |
| HD | Home Depot Inc. | 18,737 | $7.776M | 3.7% | $415.01 * | $188.12 | +99.4% | COM | 437076102 |
| AAPL | Apple Inc. | 41,958 | $7.45M | 3.6% | $177.56 * | $92.28 | +88.5% | COM | 037833100 |
| DHR | Danaher Corporation | 22,118 | $7.277M | 3.5% | $329.01 * | $124.73 | +129.5% | COM | 235851102 |
| MSFT | Microsoft Corporation | 20,043 | $6.741M | 3.2% | $336.33 * | $138.42 | +135.1% | COM | 594918104 |
| TIP | IShares Barclays TIPS ETF | 51,731 | $6.684M | 3.2% | $129.21 | $120.39 | +7.3% | OTR | 464287176 |
| KO | Coca-Cola Company | 105,877 | $6.269M | 3.0% | $59.21 * | $44.05 | +19.3% | COM | 191216100 |
| TJX | TJX Companies Inc. | 73,979 | $5.616M | 2.7% | $75.91 * | $50.58 | +41.4% | COM | 872540109 |
| VCIT | Vanguard Interm Corp ETF | 60,429 | $5.605M | 2.7% | $92.75 | $91.84 | +1.0% | OTR | 92206C870 |
| VCSH | Vanguard Sh Term Corp ETF | 67,740 | $5.505M | 2.6% | $81.27 | $81.42 | -0.2% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 97,189 | $5.237M | 2.5% | $53.88 | $53.80 | +0.1% | OTR | 464288646 |
| COST | Costco Wholesale Corp | 8,613 | $4.89M | 2.3% | $567.75 * | $270.70 | +99.9% | COM | 22160K105 |
| VGIT | Vanguard Interm Govt ETF | 62,668 | $4.166M | 2.0% | $66.48 | $68.56 | -3.0% | OTR | 92206C706 |
| DIS | Walt Disney Company | 25,258 | $3.912M | 1.9% | $154.88 * | $131.68 | +14.9% | COM | 254687106 |
| PG | Procter & Gamble Co. | 23,355 | $3.82M | 1.8% | $163.56 * | $102.22 | +44.8% | COM | 742718109 |
| SYY | Sysco Corporation | 47,161 | $3.704M | 1.8% | $78.54 * | $60.90 | +15.3% | COM | 871829107 |
| ADP | Automatic Data Processing Inc. | 14,550 | $3.588M | 1.7% | $246.60 * | $142.66 | +58.8% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 19,819 | $3.443M | 1.6% | $173.72 * | $113.83 | +34.6% | COM | 713448108 |
| FISV | Fiserv Inc. | 32,505 | $3.374M | 1.6% | $103.80 | $104.79 | -1.0% | COM | 337738108 |
| ELV | Anthem, Inc. | 7,036 | $3.261M | 1.6% | $463.47 * | $252.58 | +73.6% | COM | 036752103 |
| PFE | Pfizer Inc. | 52,255 | $3.085M | 1.5% | $59.04 * | $27.16 | +77.1% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Class B | 10,239 | $3.061M | 1.5% | $298.95 | $209.63 | +42.6% | COM | 084670702 |
| MDLZ | Mondelez International Inc | 45,124 | $2.992M | 1.4% | $66.31 * | $46.77 | +27.7% | COM | 609207105 |
| HON | Honeywell Intl Inc | 14,299 | $2.981M | 1.4% | $208.48 * | $138.11 | +30.7% | COM | 438516106 |
| AMGN | Amgen Inc. | 12,682 | $2.853M | 1.4% | $224.96 * | $165.60 | +19.7% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 15,696 | $2.485M | 1.2% | $158.32 * | $93.23 | +52.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 37,286 | $2.281M | 1.1% | $61.18 * | $50.38 | +5.4% | COM | 30231G102 |
| CPT | Camden Property Trust | 12,735 | $2.275M | 1.1% | $178.64 * | $86.51 | +78.9% | COM | 133131102 |
| — | SPDR S&P 500 ETF Trust | 4,762 | $2.262M | 1.1% | $475.01 | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 749 | $2.17M | 1.0% | $2897.20 * | $61.99 | +131.9% | COM | 02079K305 |
| CMCSA | Comcast cl A | 42,070 | $2.117M | 1.0% | $50.32 * | $37.83 | +17.8% | COM | 20030N101 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2.082M | 1.0% | $107.35 | $107.78 | -0.4% | OTR | 464288158 |
| RSG | Republic Services Inc. | 14,403 | $2.008M | 1.0% | $139.42 * | $81.35 | +63.0% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 30,731 | $1.947M | 0.9% | $63.36 * | $40.34 | +38.8% | COM | 17275R102 |
| AXP | American Express Co. | 11,630 | $1.903M | 0.9% | $163.63 * | $109.37 | +41.9% | COM | 025816109 |
| DEO | Diageo PLC ADS | 8,315 | $1.83M | 0.9% | $220.08 | $159.14 | +38.3% | COM | 25243Q205 |
| ABT | Abbott Laboratories | 12,915 | $1.818M | 0.9% | $140.77 * | $76.33 | +71.1% | COM | 002824100 |
| EMR | Emerson Electric Co. | 18,365 | $1.707M | 0.8% | $92.95 * | $56.40 | +51.8% | COM | 291011104 |
| INTC | Intel Corporation | 32,241 | $1.66M | 0.8% | $51.49 * | $43.23 | +10.5% | COM | 458140100 |
| USB | U.S. Bancorp | 29,333 | $1.648M | 0.8% | $56.18 * | $39.35 | +18.8% | COM | 902973304 |
| CVX | Chevron Corp | 13,923 | $1.634M | 0.8% | $117.36 * | $87.58 | +14.0% | COM | 166764100 |
| GOOG | Alphabet Inc. Class C | 551 | $1.594M | 0.8% | $2892.92 * | $64.35 | +123.2% | COM | 02079K107 |
| UNP | Union Pacific Corp. | 6,205 | $1.563M | 0.7% | $251.89 * | $145.44 | +57.8% | COM | 907818108 |
| DUK | Duke Energy Corp | 14,573 | $1.529M | 0.7% | $104.92 * | $71.24 | +25.8% | COM | 26441C204 |
| RTX | Raytheon Technologies Corp | 17,643 | $1.518M | 0.7% | $86.04 * | $55.60 | +41.4% | COM | 75513E101 |
| GIS | General Mills Inc. | 21,255 | $1.432M | 0.7% | $67.37 * | $43.39 | +35.1% | COM | 370334104 |
| FTV | Fortive Corporation | 18,287 | $1.395M | 0.7% | $76.28 * | $44.31 | +27.5% | COM | 34959J108 |
| AVB | Avalonbay Communities | 5,440 | $1.374M | 0.7% | $252.57 * | $167.15 | +31.5% | COM | 053484101 |
| D | Dominion Energy, Inc. | 16,939 | $1.331M | 0.6% | $78.58 * | $60.51 | +7.9% | COM | 25746U109 |
| PFF | S&P Preferred Stock ETF | 32,211 | $1.27M | 0.6% | $39.43 | $36.93 | +6.8% | OTR | 464288687 |
| VXF | Vanguard Ext Mkt ETF | 6,805 | $1.244M | 0.6% | $182.81 | $119.09 | +53.5% | OTR | 922908652 |
| VZ | Verizon Communications, Inc. | 22,637 | $1.176M | 0.6% | $51.95 * | $40.82 | -1.4% | COM | 92343V104 |
| SYK | Stryker Corp | 4,288 | $1.147M | 0.5% | $267.49 * | $199.09 | +28.8% | COM | 863667101 |
| BND | Vanguard Tot Bond ETF | 13,454 | $1.14M | 0.5% | $84.73 | $84.72 | +0.0% | OTR | 921937835 |
| MRK | Merck & Co. Inc. | 14,190 | $1.088M | 0.5% | $76.67 * | $65.47 | +3.5% | COM | 58933Y105 |
| NVO | Novo-Nordisk A/S | 8,870 | $993K | 0.5% | $111.95 | $50.57 | +121.5% | COM | 670100205 |
| AFL | AFLAC Inc. | 16,850 | $984K | 0.5% | $58.40 * | $41.62 | +28.0% | COM | 001055102 |
| GPC | Genuine Parts Company | 5,950 | $834K | 0.4% | $140.17 * | $79.81 | +57.3% | COM | 372460105 |
| COP | ConocoPhillips | 11,480 | $829K | 0.4% | $72.21 * | $45.31 | +37.6% | COM | 20825C104 |
| BDX | Becton Dickinson & Co. | 3,277 | $824K | 0.4% | $251.45 * | $224.35 | +2.3% | COM | 075887109 |
| MS | Morgan Stanley | 8,379 | $822K | 0.4% | $98.10 * | $35.29 | +142.8% | COM | 617446448 |
| NUE | Nucor Corporation | 6,924 | $790K | 0.4% | $114.10 * | $42.33 | +153.9% | COM | 670346105 |
| EQR | Equity Residential Properties | 8,200 | $742K | 0.4% | $90.49 * | $64.00 | +20.5% | COM | 29476L107 |
| VTI | Vanguard Total Stock Mkt | 3,023 | $730K | 0.3% | $241.48 | $198.09 | +21.9% | OTR | 922908769 |
| CVS | CVS Health Corporation | 6,918 | $714K | 0.3% | $103.21 * | $48.37 | +86.0% | COM | 126650100 |
| CL | Colgate-Palmolive Co | 8,252 | $704K | 0.3% | $85.31 * | $63.25 | +22.7% | COM | 194162103 |
| NKE | Nike Inc cl B | 4,061 | $677K | 0.3% | $166.71 * | $152.54 | +2.5% | COM | 654106103 |
| VEU | Vanguard FTSE All-World ex-US | 9,458 | $580K | 0.3% | $61.32 | $52.52 | +16.7% | OTR | 922042775 |
| CARR | Carrier Global Corp | 10,402 | $564K | 0.3% | $54.22 * | $17.13 | +199.9% | COM | 14448C104 |
| PSX | Phillips 66 | 7,751 | $562K | 0.3% | $72.51 * | $73.09 | -14.6% | COM | 718546104 |
| CB | Chubb Limited | 2,880 | $557K | 0.3% | $193.40 * | $141.07 | +30.0% | COM | H1467J104 |
| DD | DuPont de Nemours Inc. | 6,353 | $513K | 0.2% | $80.75 * | $26.21 | +19.0% | COM | 26614N102 |
| OTIS | Otis Worldwide Corp | 5,197 | $453K | 0.2% | $87.17 * | $47.48 | +72.1% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $444K | 0.2% | $122.48 | $99.37 | +23.4% | OTR | 464287168 |
| MMM | 3M Company | 2,394 | $425K | 0.2% | $177.53 * | $112.36 | +13.4% | COM | 88579Y101 |
| GS | Goldman Sachs Group Inc | 1,008 | $386K | 0.2% | $382.94 * | $180.81 | +91.2% | COM | 38141G104 |
| MUSA | Murphy USA, Inc. | 1,780 | $355K | 0.2% | $199.44 * | $106.48 | +83.5% | COM | 626755102 |
| BAC | Bank of America Corp | 7,737 | $344K | 0.2% | $44.46 * | $23.66 | +69.9% | COM | 060505104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $325K | 0.2% | $282.85 * | $33.21 | +70.5% | OTR | 464287507 |
| GLD | SPDR Gold Trust | 1,827 | $312K | 0.1% | $170.77 | $139.03 | +23.0% | OTR | 78463V107 |
| BA | Boeing Company | 1,542 | $310K | 0.1% | $201.04 | $161.18 | +24.9% | COM | 097023105 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $303K | 0.1% | $78.64 | $64.44 | +22.1% | OTR | 464287465 |
| CI | Cigna Corporation | 1,278 | $293K | 0.1% | $229.26 * | $148.86 | +43.7% | COM | 125523100 |
| LOW | Lowes Companies Inc. | 1,123 | $290K | 0.1% | $258.24 * | $156.97 | +52.3% | COM | 548661107 |
| DOW | Dow Inc. | 4,775 | $271K | 0.1% | $56.75 * | $26.85 | +68.2% | COM | 260557103 |
| VNQ | Vanguard REIT ETF | 2,260 | $262K | 0.1% | $115.93 | $87.89 | +32.0% | OTR | 922908553 |
| T | AT&T Inc. | 9,662 | $238K | 0.1% | $24.63 * | $16.92 | -13.7% | COM | 00206R102 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $235K | 0.1% | $18.80 | $18.70 | +0.6% | OTR | 46137V621 |
| EPD | Enterprise Products Part LP | 10,551 | $232K | 0.1% | $21.99 | $28.32 | — | COM | 293792107 |
| VNT | Vontier Corporation | 7,047 | $217K | 0.1% | $30.79 | $31.19 | -1.5% | COM | 928881101 |
| CTVA | Corteva Inc. | 4,448 | $210K | 0.1% | $47.21 * | $43.54 | +3.9% | COM | 22052L104 |
| PEG | Public Service Enterprise Grp | 3,036 | $203K | 0.1% | $66.86 * | $55.02 | +6.1% | COM | 744573106 |
| — | Norzinc Ltd | 212,300 | $8,000 | 0.0% | $0.04 | $0.05 | — | COM | 136802105 |