CIK: 0001790837 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $205,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Sh Term Bond ETF | 125,731 | $9,794 | 4.8% | $81.53 | — | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 152,456 | $9,035 | 4.4% | $61.79 | — | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,894 | $8,489 | 4.1% | $110.96 | +36.8% | COM | 478160104 |
| AAPL | Apple Inc. | 41,149 | $7,185 | 3.5% | $92.28 | +78.6% | COM | 037833100 |
| KO | Coca-Cola Company | 105,977 | $6,570 | 3.2% | $44.05 | +22.7% | COM | 191216100 |
| DHR | Danaher Corporation | 22,085 | $6,478 | 3.1% | $124.73 | +97.0% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 51,601 | $6,428 | 3.1% | $120.99 | — | OTR | 464287176 |
| MSFT | Microsoft Corporation | 19,579 | $6,036 | 2.9% | $138.42 | +110.5% | COM | 594918104 |
| HD | Home Depot Inc. | 18,757 | $5,615 | 2.7% | $188.12 | +66.9% | COM | 437076102 |
| VCIT | Vanguard Interm Corp ETF | 62,949 | $5,416 | 2.6% | $97.88 | — | OTR | 92206C870 |
| VCSH | Vanguard Sh Term Corp ETF | 68,905 | $5,381 | 2.6% | $81.52 | — | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 97,380 | $5,036 | 2.4% | $54.02 | — | OTR | 464288646 |
| COST | Costco Wholesale Corp | 8,620 | $4,964 | 2.4% | $270.70 | +85.0% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 74,069 | $4,487 | 2.2% | $50.58 | +25.0% | COM | 872540109 |
| VGIT | Vanguard Interm Govt ETF | 68,673 | $4,320 | 2.1% | $67.80 | — | OTR | 92206C706 |
| SYY | Sysco Corporation | 47,291 | $3,861 | 1.9% | $60.90 | +19.3% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Class B | 10,269 | $3,624 | 1.8% | $209.63 | +54.3% | COM | 084670702 |
| PG | Procter & Gamble Co. | 23,395 | $3,575 | 1.7% | $102.22 | +39.1% | COM | 742718109 |
| DIS | Walt Disney Company | 25,465 | $3,493 | 1.7% | $131.68 | +7.3% | COM | 254687106 |
| ELV | Anthem, Inc. | 7,049 | $3,463 | 1.7% | $252.58 | +71.3% | COM | 036752103 |
| ADP | Automatic Data Processing Inc. | 14,747 | $3,356 | 1.6% | $143.39 | +37.3% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 19,921 | $3,334 | 1.6% | $113.83 | +30.4% | COM | 713448108 |
| FISV | Fiserv Inc. | 32,565 | $3,302 | 1.6% | $104.79 | -3.4% | COM | 337738108 |
| AMGN | Amgen Inc. | 12,797 | $3,095 | 1.5% | $165.60 | +22.8% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 37,352 | $3,085 | 1.5% | $50.38 | +34.8% | COM | 30231G102 |
| MDLZ | Mondelez International Inc | 45,752 | $2,872 | 1.4% | $46.94 | +25.0% | COM | 609207105 |
| HON | Honeywell Intl Inc | 14,679 | $2,856 | 1.4% | $138.95 | +22.6% | COM | 438516106 |
| PFE | Pfizer Inc. | 52,390 | $2,713 | 1.3% | $27.16 | +56.4% | COM | 717081103 |
| CVX | Chevron Corp | 14,459 | $2,354 | 1.1% | $88.88 | +38.1% | COM | 166764100 |
| AXP | American Express Co. | 11,822 | $2,211 | 1.1% | $110.38 | +55.6% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 15,896 | $2,167 | 1.1% | $93.74 | +42.6% | COM | 46625H100 |
| CPT | Camden Property Trust | 12,735 | $2,117 | 1.0% | $86.51 | +65.2% | COM | 133131102 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $2,110 | 1.0% | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 750 | $2,086 | 1.0% | $61.99 | +117.5% | COM | 02079K305 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2,029 | 1.0% | $107.80 | — | OTR | 464288158 |
| CMCSA | Comcast cl A | 42,270 | $1,979 | 1.0% | $37.83 | +13.3% | COM | 20030N101 |
| RSG | Republic Services Inc. | 14,223 | $1,885 | 0.9% | $81.35 | +48.7% | COM | 760759100 |
| RTX | Raytheon Technologies Corp | 18,298 | $1,813 | 0.9% | $56.72 | +53.0% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 18,330 | $1,797 | 0.9% | $56.40 | +55.1% | COM | 291011104 |
| CSCO | Cisco Systems Inc. | 31,351 | $1,748 | 0.8% | $40.53 | +24.0% | COM | 17275R102 |
| DEO | Diageo PLC ADS | 8,315 | $1,689 | 0.8% | $146.30 | — | COM | 25243Q205 |
| UNP | Union Pacific Corp. | 6,165 | $1,684 | 0.8% | $145.44 | +58.5% | COM | 907818108 |
| USB | U.S. Bancorp | 31,594 | $1,679 | 0.8% | $39.96 | +19.7% | COM | 902973304 |
| DUK | Duke Energy Corp | 14,728 | $1,645 | 0.8% | $71.43 | +24.9% | COM | 26441C204 |
| INTC | Intel Corporation | 32,416 | $1,607 | 0.8% | $43.23 | +6.8% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,344 | $1,579 | 0.8% | $77.58 | +48.7% | COM | 002824100 |
| GOOG | Alphabet Inc. Class C | 553 | $1,545 | 0.8% | $64.35 | +109.7% | COM | 02079K107 |
| D | Dominion Energy, Inc. | 17,118 | $1,455 | 0.7% | $60.57 | +10.5% | COM | 25746U109 |
| GIS | General Mills Inc. | 21,255 | $1,439 | 0.7% | $43.39 | +35.5% | COM | 370334104 |
| NUE | Nucor Corporation | 9,321 | $1,386 | 0.7% | $61.16 | +88.9% | COM | 670346105 |
| VTI | Vanguard Total Stock Mkt | 6,080 | $1,384 | 0.7% | $216.31 | — | OTR | 922908769 |
| AVB | Avalonbay Communities | 5,440 | $1,351 | 0.7% | $167.15 | +27.2% | COM | 053484101 |
| PFF | S&P Preferred Stock ETF | 32,211 | $1,173 | 0.6% | $37.27 | — | OTR | 464288687 |
| VZ | Verizon Communications, Inc. | 23,012 | $1,172 | 0.6% | $40.83 | +1.6% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 14,190 | $1,165 | 0.6% | $65.47 | +6.7% | COM | 58933Y105 |
| SYK | Stryker Corp | 4,313 | $1,153 | 0.6% | $199.09 | +24.7% | COM | 863667101 |
| COP | ConocoPhillips | 11,480 | $1,148 | 0.6% | $45.31 | +75.8% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,477 | $1,126 | 0.5% | $44.35 | +9.6% | COM | 34959J108 |
| BND | Vanguard Tot Bond ETF | 13,737 | $1,093 | 0.5% | $84.66 | — | OTR | 921937835 |
| AFL | AFLAC Inc. | 16,940 | $1,091 | 0.5% | $41.62 | +37.7% | COM | 001055102 |
| VXF | Vanguard Ext Mkt ETF | 6,525 | $1,081 | 0.5% | $117.79 | — | OTR | 922908652 |
| NVO | Novo-Nordisk A/S | 8,870 | $985 | 0.5% | $51.74 | — | COM | 670100205 |
| BDX | Becton Dickinson & Co. | 3,277 | $872 | 0.4% | $224.35 | +7.4% | COM | 075887109 |
| DD | DuPont de Nemours Inc. | 11,123 | $818 | 0.4% | $27.87 | +7.9% | COM | 26614N102 |
| GPC | Genuine Parts Company | 5,950 | $750 | 0.4% | $79.81 | +45.5% | COM | 372460105 |
| EQR | Equity Residential Properties | 8,200 | $737 | 0.4% | $64.00 | +17.6% | COM | 29476L107 |
| MS | Morgan Stanley | 8,379 | $732 | 0.4% | $35.29 | +139.8% | COM | 617446448 |
| CVS | CVS Health Corporation | 7,018 | $710 | 0.3% | $49.00 | +87.8% | COM | 126650100 |
| PSX | Phillips 66 | 7,751 | $670 | 0.3% | $73.09 | -0.3% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 8,547 | $648 | 0.3% | $63.56 | +13.8% | COM | 194162103 |
| CB | Chubb Limited | 2,910 | $622 | 0.3% | $141.61 | +36.2% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 10,712 | $617 | 0.3% | $53.04 | — | OTR | 922042775 |
| NKE | Nike Inc cl B | 4,217 | $567 | 0.3% | $151.78 | -13.1% | COM | 654106103 |
| CARR | Carrier Global Corp | 10,402 | $477 | 0.2% | $17.13 | +160.3% | COM | 14448C104 |
| DVY | IShares Select Dividend ETF | 3,625 | $464 | 0.2% | $99.61 | — | OTR | 464287168 |
| OTIS | Otis Worldwide Corp | 5,197 | $400 | 0.2% | $47.48 | +58.2% | COM | 68902V107 |
| MMM | 3M Company | 2,429 | $362 | 0.2% | $112.39 | +2.0% | COM | 88579Y101 |
| MUSA | Murphy USA, Inc. | 1,780 | $356 | 0.2% | $106.48 | +73.1% | COM | 626755102 |
| GS | Goldman Sachs Group Inc | 1,008 | $333 | 0.2% | $180.81 | +76.9% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $330 | 0.2% | $139.03 | — | OTR | 78463V107 |
| BAC | Bank of America Corp | 7,487 | $309 | 0.2% | $23.66 | +72.5% | COM | 060505104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $308 | 0.1% | $177.55 | — | OTR | 464287507 |
| CI | Cigna Corporation | 1,278 | $306 | 0.1% | $148.86 | +46.7% | COM | 125523100 |
| DOW | Dow Inc. | 4,775 | $304 | 0.1% | $26.85 | +79.7% | COM | 260557103 |
| BA | Boeing Company | 1,577 | $302 | 0.1% | $162.05 | +23.9% | COM | 097023105 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $284 | 0.1% | $65.29 | — | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $272 | 0.1% | $28.32 | — | COM | 293792107 |
| CTVA | Corteva Inc. | 4,384 | $252 | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| VNQ | Vanguard REIT ETF | 2,260 | $245 | 0.1% | $91.78 | — | OTR | 922908553 |
| T | AT&T Inc. | 9,662 | $228 | 0.1% | $16.92 | -11.9% | COM | 00206R102 |
| LOW | Lowes Companies Inc. | 1,123 | $227 | 0.1% | $156.97 | +35.9% | COM | 548661107 |
| PEG | Public Service Enterprise Grp | 3,036 | $213 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $212 | 0.1% | $18.72 | — | OTR | 46137V621 |
| — | Norzinc Ltd | 212,300 | $7 | 0.0% | $0.05 | — | COM | 136802105 |