Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $206M (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 | 125,731 | $9.794M | 4.8% | $77.90 | $81.65 | -4.6% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 152,456 | $9.035M | 4.4% | $59.26 | $61.97 | -4.4% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,894 | $8.489M | 4.1% | $177.25 * | $110.96 | +43.0% | COM | 478160104 |
| AAPL | Apple Inc. | 41,149 | $7.185M | 3.5% | $174.61 | $92.28 | +85.6% | COM | 037833100 |
| KO | Coca-Cola Company | 105,977 | $6.57M | 3.2% | $61.99 * | $44.05 | +25.9% | COM | 191216100 |
| DHR | Danaher Corporation | 22,085 | $6.478M | 3.1% | $293.32 * | $124.73 | +104.8% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 51,601 | $6.428M | 3.1% | $124.57 | $120.39 | +3.5% | OTR | 464287176 |
| MSFT | Microsoft Corporation | 19,579 | $6.036M | 2.9% | $308.29 * | $138.42 | +116.0% | COM | 594918104 |
| HD | Home Depot Inc. | 18,757 | $5.615M | 2.7% | $299.35 * | $188.12 | +44.7% | COM | 437076102 |
| VCIT | Vanguard Interm Corp ETF | 62,949 | $5.416M | 2.6% | $86.04 | $91.72 | -6.2% | OTR | 92206C870 |
| VCSH | Vanguard Sh Term Corp ETF | 68,905 | $5.381M | 2.6% | $78.09 | $81.39 | -4.1% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 97,380 | $5.036M | 2.4% | $51.71 | $53.80 | -3.9% | OTR | 464288646 |
| COST | Costco Wholesale Corp | 8,620 | $4.964M | 2.4% | $575.87 * | $270.70 | +103.1% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 74,069 | $4.487M | 2.2% | $60.58 * | $50.58 | +13.3% | COM | 872540109 |
| VGIT | Vanguard Interm Govt ETF | 68,673 | $4.32M | 2.1% | $62.91 | $68.22 | -7.8% | OTR | 92206C706 |
| SYY | Sysco Corporation | 47,291 | $3.861M | 1.9% | $81.64 * | $60.90 | +21.2% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Class B | 10,269 | $3.624M | 1.8% | $352.91 | $209.63 | +68.3% | COM | 084670702 |
| PG | Procter & Gamble Co. | 23,395 | $3.575M | 1.7% | $152.81 * | $102.22 | +36.0% | COM | 742718109 |
| DIS | Walt Disney Company | 25,465 | $3.493M | 1.7% | $137.17 * | $131.68 | +1.8% | COM | 254687106 |
| ELV | Anthem, Inc. | 7,049 | $3.463M | 1.7% | $491.28 * | $252.58 | +84.4% | COM | 036752103 |
| ADP | Automatic Data Processing Inc. | 14,747 | $3.356M | 1.6% | $227.57 * | $143.39 | +46.5% | COM | 053015103 |
| PEP | PepsiCo, Inc. | 19,921 | $3.334M | 1.6% | $167.36 * | $113.83 | +30.6% | COM | 713448108 |
| FISV | Fiserv Inc. | 32,565 | $3.302M | 1.6% | $101.40 | $104.79 | -3.2% | COM | 337738108 |
| AMGN | Amgen Inc. | 12,797 | $3.095M | 1.5% | $241.85 * | $165.60 | +29.7% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 37,352 | $3.085M | 1.5% | $82.59 * | $50.38 | +43.8% | COM | 30231G102 |
| MDLZ | Mondelez International Inc | 45,752 | $2.872M | 1.4% | $62.77 * | $46.94 | +21.2% | COM | 609207105 |
| HON | Honeywell Intl Inc | 14,679 | $2.856M | 1.4% | $194.56 * | $138.95 | +21.9% | COM | 438516106 |
| PFE | Pfizer Inc. | 52,390 | $2.713M | 1.3% | $51.78 * | $27.16 | +56.4% | COM | 717081103 |
| CVX | Chevron Corp | 14,459 | $2.354M | 1.1% | $162.81 * | $88.88 | +57.5% | COM | 166764100 |
| AXP | American Express Co. | 11,822 | $2.211M | 1.1% | $187.02 * | $110.38 | +61.2% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 15,896 | $2.167M | 1.1% | $136.32 * | $93.74 | +31.7% | COM | 46625H100 |
| CPT | Camden Property Trust | 12,735 | $2.117M | 1.0% | $166.23 * | $86.51 | +67.4% | COM | 133131102 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $2.11M | 1.0% | $451.63 | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 750 | $2.086M | 1.0% | $2781.33 * | $61.99 | +122.7% | COM | 02079K305 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2.029M | 1.0% | $104.61 | $107.78 | -3.0% | OTR | 464288158 |
| CMCSA | Comcast cl A | 42,270 | $1.979M | 1.0% | $46.82 * | $37.83 | +10.1% | COM | 20030N101 |
| RSG | Republic Services Inc. | 14,223 | $1.885M | 0.9% | $132.53 * | $81.35 | +55.4% | COM | 760759100 |
| RTX | Raytheon Technologies Corp | 18,298 | $1.813M | 0.9% | $99.08 * | $56.72 | +60.4% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 18,330 | $1.797M | 0.9% | $98.04 * | $56.40 | +61.0% | COM | 291011104 |
| CSCO | Cisco Systems Inc. | 31,351 | $1.748M | 0.8% | $55.76 * | $40.53 | +22.3% | COM | 17275R102 |
| DEO | Diageo PLC ADS | 8,315 | $1.689M | 0.8% | $203.13 | $159.14 | +27.6% | COM | 25243Q205 |
| UNP | Union Pacific Corp. | 6,165 | $1.684M | 0.8% | $273.15 * | $145.44 | +72.0% | COM | 907818108 |
| USB | U.S. Bancorp | 31,594 | $1.679M | 0.8% | $53.14 * | $39.96 | +11.6% | COM | 902973304 |
| DUK | Duke Energy Corp | 14,728 | $1.645M | 0.8% | $111.69 * | $71.43 | +34.9% | COM | 26441C204 |
| INTC | Intel Corporation | 32,416 | $1.607M | 0.8% | $49.57 * | $43.23 | +7.1% | COM | 458140100 |
| ABT | Abbott Laboratories | 13,344 | $1.579M | 0.8% | $118.33 * | $77.58 | +42.0% | COM | 002824100 |
| GOOG | Alphabet Inc. Class C | 553 | $1.545M | 0.8% | $2793.85 * | $64.35 | +115.4% | COM | 02079K107 |
| D | Dominion Energy, Inc. | 17,118 | $1.455M | 0.7% | $85.00 * | $60.57 | +17.5% | COM | 25746U109 |
| GIS | General Mills Inc. | 21,255 | $1.439M | 0.7% | $67.70 * | $43.39 | +36.8% | COM | 370334104 |
| NUE | Nucor Corporation | 9,321 | $1.386M | 0.7% | $148.70 * | $61.16 | +129.6% | COM | 670346105 |
| VTI | Vanguard Total Stock Mkt | 6,080 | $1.384M | 0.7% | $227.63 | $211.56 | +7.6% | OTR | 922908769 |
| AVB | Avalonbay Communities | 5,440 | $1.351M | 0.7% | $248.35 * | $167.15 | +30.1% | COM | 053484101 |
| PFF | S&P Preferred Stock ETF | 32,211 | $1.173M | 0.6% | $36.42 | $36.93 | -1.4% | OTR | 464288687 |
| VZ | Verizon Communications, Inc. | 23,012 | $1.172M | 0.6% | $50.93 * | $40.83 | -2.2% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 14,190 | $1.165M | 0.6% | $82.10 * | $65.47 | +11.8% | COM | 58933Y105 |
| SYK | Stryker Corp | 4,313 | $1.153M | 0.6% | $267.33 * | $199.09 | +29.1% | COM | 863667101 |
| COP | ConocoPhillips | 11,480 | $1.148M | 0.6% | $100.00 * | $45.31 | +92.1% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,477 | $1.126M | 0.5% | $60.94 * | $44.35 | +1.9% | COM | 34959J108 |
| BND | Vanguard Tot Bond ETF | 13,737 | $1.093M | 0.5% | $79.57 | $84.66 | -6.0% | OTR | 921937835 |
| AFL | AFLAC Inc. | 16,940 | $1.091M | 0.5% | $64.40 * | $41.62 | +42.0% | COM | 001055102 |
| VXF | Vanguard Ext Mkt ETF | 6,525 | $1.081M | 0.5% | $165.67 | $119.09 | +39.1% | OTR | 922908652 |
| NVO | Novo-Nordisk A/S | 8,870 | $985K | 0.5% | $111.05 | $50.57 | +119.6% | COM | 670100205 |
| BDX | Becton Dickinson & Co. | 3,277 | $872K | 0.4% | $266.10 * | $224.35 | +8.5% | COM | 075887109 |
| DD | DuPont de Nemours Inc. | 11,123 | $818K | 0.4% | $73.54 * | $27.87 | +2.4% | COM | 26614N102 |
| GPC | Genuine Parts Company | 5,950 | $750K | 0.4% | $126.05 * | $79.81 | +42.4% | COM | 372460105 |
| EQR | Equity Residential Properties | 8,200 | $737K | 0.4% | $89.88 * | $64.00 | +20.6% | COM | 29476L107 |
| MS | Morgan Stanley | 8,379 | $732K | 0.4% | $87.36 * | $35.29 | +117.7% | COM | 617446448 |
| CVS | CVS Health Corporation | 7,018 | $710K | 0.3% | $101.17 * | $49.00 | +81.1% | COM | 126650100 |
| PSX | Phillips 66 | 7,751 | $670K | 0.3% | $86.44 * | $73.09 | +2.9% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 8,547 | $648K | 0.3% | $75.82 * | $63.56 | +9.1% | COM | 194162103 |
| CB | Chubb Limited | 2,910 | $622K | 0.3% | $213.75 * | $141.61 | +43.8% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 10,712 | $617K | 0.3% | $57.60 | $53.26 | +8.1% | OTR | 922042775 |
| NKE | Nike Inc cl B | 4,217 | $567K | 0.3% | $134.46 * | $151.78 | -16.6% | COM | 654106103 |
| CARR | Carrier Global Corp | 10,402 | $477K | 0.2% | $45.86 * | $17.13 | +153.6% | COM | 14448C104 |
| DVY | IShares Select Dividend ETF | 3,625 | $464K | 0.2% | $128.00 | $99.37 | +28.9% | OTR | 464287168 |
| OTIS | Otis Worldwide Corp | 5,197 | $400K | 0.2% | $76.97 * | $47.48 | +52.6% | COM | 68902V107 |
| MMM | 3M Company | 2,429 | $362K | 0.2% | $149.03 * | $112.39 | -4.0% | COM | 88579Y101 |
| MUSA | Murphy USA, Inc. | 1,780 | $356K | 0.2% | $200.00 | $106.48 | +84.5% | COM | 626755102 |
| GS | Goldman Sachs Group Inc | 1,008 | $333K | 0.2% | $330.36 * | $180.81 | +65.9% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $330K | 0.2% | $180.62 | $139.03 | +29.9% | OTR | 78463V107 |
| BAC | Bank of America Corp | 7,487 | $309K | 0.2% | $41.27 * | $23.66 | +58.2% | COM | 060505104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $308K | 0.1% | $268.06 * | $33.21 | +61.6% | OTR | 464287507 |
| CI | Cigna Corporation | 1,278 | $306K | 0.1% | $239.44 * | $148.86 | +50.6% | COM | 125523100 |
| DOW | Dow Inc. | 4,775 | $304K | 0.1% | $63.66 * | $26.85 | +91.2% | COM | 260557103 |
| BA | Boeing Company | 1,577 | $302K | 0.1% | $191.50 | $162.05 | +18.2% | COM | 097023105 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $284K | 0.1% | $73.71 | $64.44 | +14.2% | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $272K | 0.1% | $25.78 | $28.32 | — | COM | 293792107 |
| CTVA | Corteva Inc. | 4,384 | $252K | 0.1% | $57.48 * | $43.54 | +26.7% | COM | 22052L104 |
| VNQ | Vanguard REIT ETF | 2,260 | $245K | 0.1% | $108.41 | $87.89 | +23.3% | OTR | 922908553 |
| T | AT&T Inc. | 9,662 | $228K | 0.1% | $23.60 * | $16.92 | -14.9% | COM | 00206R102 |
| LOW | Lowes Companies Inc. | 1,123 | $227K | 0.1% | $202.14 * | $156.97 | +19.6% | COM | 548661107 |
| PEG | Public Service Enterprise Grp | 3,036 | $213K | 0.1% | $70.16 * | $55.02 | +12.2% | COM | 744573106 |
| PGF | Invesco Financial Pfd ETF | 12,500 | $212K | 0.1% | $16.96 | $18.70 | -9.5% | OTR | 46137V621 |
| — | Norzinc Ltd | 212,300 | $7,000 | 0.0% | $0.03 | $0.05 | — | COM | 136802105 |