Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $187M (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 | 126,286 | $9.698M | 5.2% | $76.79 | $81.65 | -5.9% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 146,846 | $8.643M | 4.6% | $58.86 | $61.97 | -5.0% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,909 | $8.504M | 4.5% | $177.50 * | $110.96 | +44.1% | COM | 478160104 |
| KO | Coca-Cola Company | 105,977 | $6.667M | 3.6% | $62.91 * | $44.05 | +28.6% | COM | 191216100 |
| TIP | IShares Barclays TIPS ETF | 51,811 | $5.902M | 3.2% | $113.91 | $120.39 | -5.4% | OTR | 464287176 |
| AAPL | Apple Inc. | 41,149 | $5.626M | 3.0% | $136.72 | $92.28 | +45.5% | COM | 037833100 |
| DHR | Danaher Corporation | 22,085 | $5.599M | 3.0% | $253.52 * | $124.73 | +77.2% | COM | 235851102 |
| VCSH | Vanguard Sh Term Corp ETF | 69,030 | $5.264M | 2.8% | $76.26 | $81.39 | -6.3% | OTR | 92206C409 |
| HD | Home Depot Inc. | 18,757 | $5.144M | 2.8% | $274.24 * | $188.12 | +33.4% | COM | 437076102 |
| IGSB | IShares ST Corp Bond ETF | 100,255 | $5.068M | 2.7% | $50.55 | $53.72 | -5.9% | OTR | 464288646 |
| VCIT | Vanguard Interm Corp ETF | 63,249 | $5.061M | 2.7% | $80.02 | $91.72 | -12.8% | OTR | 92206C870 |
| MSFT | Microsoft Corporation | 19,634 | $5.043M | 2.7% | $256.85 * | $138.42 | +80.3% | COM | 594918104 |
| VGIT | Vanguard Interm Govt ETF | 69,073 | $4.224M | 2.3% | $61.15 | $68.22 | -10.3% | OTR | 92206C706 |
| TJX | TJX Companies Inc. | 74,069 | $4.137M | 2.2% | $55.85 * | $50.58 | +5.0% | COM | 872540109 |
| COST | Costco Wholesale Corp | 8,620 | $4.131M | 2.2% | $479.23 * | $270.70 | +69.3% | COM | 22160K105 |
| SYY | Sysco Corporation | 47,291 | $4.006M | 2.1% | $84.71 * | $60.90 | +26.5% | COM | 871829107 |
| PG | Procter & Gamble Co. | 23,395 | $3.364M | 1.8% | $143.79 * | $102.22 | +28.7% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 19,941 | $3.323M | 1.8% | $166.64 * | $113.83 | +30.9% | COM | 713448108 |
| ELV | Anthem, Inc. | 6,880 | $3.32M | 1.8% | $482.56 * | $252.58 | +81.7% | COM | 036752103 |
| XOM | Exxon Mobil Corporation | 37,352 | $3.199M | 1.7% | $85.64 * | $50.38 | +50.6% | COM | 30231G102 |
| AMGN | Amgen Inc. | 12,797 | $3.114M | 1.7% | $243.34 * | $165.60 | +31.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc. | 14,747 | $3.097M | 1.7% | $210.01 * | $143.39 | +35.9% | COM | 053015103 |
| FISV | Fiserv Inc. | 32,565 | $2.897M | 1.5% | $88.96 | $104.79 | -15.1% | COM | 337738108 |
| MDLZ | Mondelez International Inc | 45,752 | $2.841M | 1.5% | $62.10 * | $46.94 | +20.5% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 10,269 | $2.804M | 1.5% | $273.05 | $209.63 | +30.2% | COM | 084670702 |
| PFE | Pfizer Inc. | 52,390 | $2.746M | 1.5% | $52.41 * | $27.16 | +59.7% | COM | 717081103 |
| HON | Honeywell Intl Inc | 14,679 | $2.551M | 1.4% | $173.79 * | $138.95 | +9.4% | COM | 438516106 |
| DIS | Walt Disney Company | 25,465 | $2.404M | 1.3% | $94.40 * | $131.68 | -30.0% | COM | 254687106 |
| CVX | Chevron Corp | 14,461 | $2.094M | 1.1% | $144.80 * | $88.88 | +41.2% | COM | 166764100 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2.03M | 1.1% | $104.67 | $107.78 | -2.9% | OTR | 464288158 |
| RSG | Republic Services Inc. | 14,043 | $1.838M | 1.0% | $130.88 * | $81.35 | +54.1% | COM | 760759100 |
| JPM | JPMorgan Chase & Co | 15,896 | $1.79M | 1.0% | $112.61 * | $93.74 | +9.6% | COM | 46625H100 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $1.763M | 0.9% | $377.35 | $322.56 | — | OTR | 78462f103 |
| RTX | Raytheon Technologies Corp | 18,298 | $1.759M | 0.9% | $96.13 * | $56.72 | +56.5% | COM | 75513E101 |
| CPT | Camden Property Trust | 12,735 | $1.713M | 0.9% | $134.51 * | $86.51 | +36.4% | COM | 133131102 |
| CMCSA | Comcast cl A | 42,270 | $1.659M | 0.9% | $39.25 * | $37.83 | -7.2% | COM | 20030N101 |
| AXP | American Express Co. | 11,822 | $1.639M | 0.9% | $138.64 * | $110.38 | +20.3% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 750 | $1.634M | 0.9% | $2178.67 * | $61.99 | +74.5% | COM | 02079K305 |
| GIS | General Mills Inc. | 21,255 | $1.604M | 0.9% | $75.46 * | $43.39 | +53.6% | COM | 370334104 |
| DUK | Duke Energy Corp | 14,728 | $1.579M | 0.8% | $107.21 * | $71.43 | +30.7% | COM | 26441C204 |
| EMR | Emerson Electric Co. | 18,330 | $1.458M | 0.8% | $79.54 * | $56.40 | +31.4% | COM | 291011104 |
| USB | U.S. Bancorp | 31,594 | $1.454M | 0.8% | $46.02 * | $39.96 | -2.4% | COM | 902973304 |
| ABT | Abbott Laboratories | 13,344 | $1.45M | 0.8% | $108.66 * | $77.58 | +30.9% | COM | 002824100 |
| DEO | Diageo PLC ADS | 8,315 | $1.448M | 0.8% | $174.14 | $159.14 | +9.4% | COM | 25243Q205 |
| D | Dominion Energy, Inc. | 17,118 | $1.366M | 0.7% | $79.80 * | $60.57 | +11.3% | COM | 25746U109 |
| CSCO | Cisco Systems Inc. | 31,351 | $1.337M | 0.7% | $42.65 * | $40.53 | -5.9% | COM | 17275R102 |
| UNP | Union Pacific Corp. | 6,165 | $1.315M | 0.7% | $213.30 * | $145.44 | +35.1% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 14,190 | $1.294M | 0.7% | $91.19 * | $65.47 | +25.2% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 555 | $1.214M | 0.6% | $2187.39 * | $64.35 | +68.7% | COM | 02079K107 |
| INTC | Intel Corporation | 32,416 | $1.213M | 0.6% | $37.42 * | $43.23 | -18.5% | COM | 458140100 |
| VZ | Verizon Communications, Inc. | 23,012 | $1.168M | 0.6% | $50.76 * | $40.83 | -1.4% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 6,080 | $1.147M | 0.6% | $188.65 | $211.56 | -10.8% | OTR | 922908769 |
| AVB | Avalonbay Communities | 5,440 | $1.057M | 0.6% | $194.30 * | $167.15 | +2.6% | COM | 053484101 |
| PFF | S&P Preferred Stock ETF | 31,511 | $1.036M | 0.6% | $32.88 | $36.93 | -11.0% | OTR | 464288687 |
| BND | Vanguard Tot Bond ETF | 13,737 | $1.034M | 0.6% | $75.27 | $84.66 | -11.1% | OTR | 921937835 |
| COP | ConocoPhillips | 11,480 | $1.031M | 0.6% | $89.81 * | $45.31 | +74.7% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,477 | $1.005M | 0.5% | $54.39 * | $44.35 | -9.0% | COM | 34959J108 |
| NVO | Novo-Nordisk A/S | 8,870 | $988K | 0.5% | $111.39 | $50.57 | +120.4% | COM | 670100205 |
| NUE | Nucor Corporation | 9,321 | $973K | 0.5% | $104.39 * | $61.16 | +62.0% | COM | 670346105 |
| AFL | AFLAC Inc. | 16,940 | $937K | 0.5% | $55.31 * | $41.62 | +22.9% | COM | 001055102 |
| SYK | Stryker Corp | 4,313 | $858K | 0.5% | $198.93 * | $199.09 | -3.6% | COM | 863667101 |
| VXF | Vanguard Ext Mkt ETF | 6,525 | $855K | 0.5% | $131.03 | $119.09 | +10.1% | OTR | 922908652 |
| BDX | Becton Dickinson & Co. | 3,277 | $808K | 0.4% | $246.57 * | $224.35 | +3.5% | COM | 075887109 |
| GPC | Genuine Parts Company | 5,950 | $791K | 0.4% | $132.94 * | $79.81 | +51.3% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 8,547 | $685K | 0.4% | $80.15 * | $63.56 | +15.9% | COM | 194162103 |
| CVS | CVS Health Corporation | 7,018 | $650K | 0.3% | $92.62 * | $49.00 | +66.7% | COM | 126650100 |
| MS | Morgan Stanley | 8,379 | $637K | 0.3% | $76.02 * | $35.29 | +91.1% | COM | 617446448 |
| PSX | Phillips 66 | 7,751 | $636K | 0.3% | $82.05 * | $73.09 | -1.3% | COM | 718546104 |
| DD | DuPont de Nemours Inc. | 11,178 | $621K | 0.3% | $55.56 * | $27.87 | -22.3% | COM | 26614N102 |
| EQR | Equity Residential Properties | 8,200 | $592K | 0.3% | $72.20 * | $64.00 | -2.3% | COM | 29476L107 |
| CB | Chubb Limited | 2,910 | $572K | 0.3% | $196.56 * | $141.61 | +32.7% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 10,712 | $535K | 0.3% | $49.94 | $53.26 | -6.2% | OTR | 922042775 |
| NKE | Nike Inc cl B | 4,217 | $431K | 0.2% | $102.21 * | $151.78 | -36.5% | COM | 654106103 |
| DVY | IShares Select Dividend ETF | 3,625 | $427K | 0.2% | $117.79 | $99.37 | +18.4% | OTR | 464287168 |
| MUSA | Murphy USA, Inc. | 1,780 | $415K | 0.2% | $233.15 | $106.48 | +115.1% | COM | 626755102 |
| CARR | Carrier Global Corp | 10,402 | $371K | 0.2% | $35.67 * | $17.13 | +98.7% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp | 5,197 | $367K | 0.2% | $70.62 * | $47.48 | +40.7% | COM | 68902V107 |
| CI | Cigna Corporation | 1,278 | $337K | 0.2% | $263.69 * | $148.86 | +66.4% | COM | 125523100 |
| MMM | 3M Company | 2,429 | $314K | 0.2% | $129.27 * | $112.39 | -15.7% | COM | 88579Y101 |
| GLD | SPDR Gold Trust | 1,827 | $308K | 0.2% | $168.58 | $139.03 | +21.2% | OTR | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,008 | $300K | 0.2% | $297.62 * | $180.81 | +50.2% | COM | 38141G104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $260K | 0.1% | $226.28 * | $33.21 | +36.2% | OTR | 464287507 |
| EPD | Enterprise Products Part LP | 10,551 | $257K | 0.1% | $24.36 | $28.32 | — | COM | 293792107 |
| DOW | Dow Inc. | 4,775 | $246K | 0.1% | $51.52 * | $26.85 | +56.5% | COM | 260557103 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $241K | 0.1% | $62.55 | $64.44 | -3.0% | OTR | 464287465 |
| CTVA | Corteva Inc. | 4,384 | $237K | 0.1% | $54.06 * | $43.54 | +19.7% | COM | 22052L104 |
| BAC | Bank of America Corp | 7,487 | $233K | 0.1% | $31.12 * | $23.66 | +20.1% | COM | 060505104 |
| BA | Boeing Company | 1,577 | $216K | 0.1% | $136.97 | $162.05 | -15.6% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 2,260 | $206K | 0.1% | $91.15 | $87.89 | +3.7% | OTR | 922908553 |
| T | AT&T Inc. | 9,662 | $203K | 0.1% | $21.01 * | $16.92 | +1.4% | COM | 00206R102 |
| — | Norzinc Ltd | 232,300 | $5,000 | 0.0% | $0.02 | $0.05 | — | COM | 136802105 |