CIK: 0001790837 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $187,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Sh Term Bond ETF | 126,286 | $9,698 | 5.2% | $81.53 | — | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 146,846 | $8,643 | 4.6% | $61.79 | — | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,909 | $8,504 | 4.5% | $110.96 | +44.1% | COM | 478160104 |
| KO | Coca-Cola Company | 105,977 | $6,667 | 3.6% | $44.05 | +28.9% | COM | 191216100 |
| TIP | IShares Barclays TIPS ETF | 51,811 | $5,902 | 3.2% | $120.99 | — | OTR | 464287176 |
| AAPL | Apple Inc. | 41,149 | $5,626 | 3.0% | $92.28 | +61.1% | COM | 037833100 |
| DHR | Danaher Corporation | 22,085 | $5,599 | 3.0% | $124.73 | +81.4% | COM | 235851102 |
| VCSH | Vanguard Sh Term Corp ETF | 69,030 | $5,264 | 2.8% | $81.52 | — | OTR | 92206C409 |
| HD | Home Depot Inc. | 18,757 | $5,144 | 2.8% | $188.12 | +43.0% | COM | 437076102 |
| IGSB | IShares ST Corp Bond ETF | 100,255 | $5,068 | 2.7% | $53.92 | — | OTR | 464288646 |
| VCIT | Vanguard Interm Corp ETF | 63,249 | $5,061 | 2.7% | $97.88 | — | OTR | 92206C870 |
| MSFT | Microsoft Corporation | 19,634 | $5,043 | 2.7% | $138.42 | +90.3% | COM | 594918104 |
| VGIT | Vanguard Interm Govt ETF | 69,073 | $4,224 | 2.3% | $67.80 | — | OTR | 92206C706 |
| TJX | TJX Companies Inc. | 74,069 | $4,137 | 2.2% | $50.58 | +13.5% | COM | 872540109 |
| COST | Costco Wholesale Corp | 8,620 | $4,131 | 2.2% | $270.70 | +79.1% | COM | 22160K105 |
| SYY | Sysco Corporation | 47,291 | $4,006 | 2.1% | $60.90 | +24.4% | COM | 871829107 |
| PG | Procter & Gamble Co. | 23,395 | $3,364 | 1.8% | $102.22 | +34.3% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 19,941 | $3,323 | 1.8% | $113.83 | +31.6% | COM | 713448108 |
| ELV | Anthem, Inc. | 6,880 | $3,320 | 1.8% | $252.58 | +85.9% | COM | 036752103 |
| XOM | Exxon Mobil Corporation | 37,352 | $3,199 | 1.7% | $50.38 | +58.0% | COM | 30231G102 |
| AMGN | Amgen Inc. | 12,797 | $3,114 | 1.7% | $165.60 | +32.0% | COM | 031162100 |
| ADP | Automatic Data Processing Inc. | 14,747 | $3,097 | 1.7% | $143.39 | +41.2% | COM | 053015103 |
| FISV | Fiserv Inc. | 32,565 | $2,897 | 1.5% | $104.79 | -7.4% | COM | 337738108 |
| MDLZ | Mondelez International Inc | 45,752 | $2,841 | 1.5% | $46.94 | +22.0% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 10,269 | $2,804 | 1.5% | $209.63 | +49.7% | COM | 084670702 |
| PFE | Pfizer Inc. | 52,390 | $2,746 | 1.5% | $27.16 | +54.6% | COM | 717081103 |
| HON | Honeywell Intl Inc | 14,679 | $2,551 | 1.4% | $138.95 | +19.7% | COM | 438516106 |
| DIS | Walt Disney Company | 25,465 | $2,404 | 1.3% | $131.68 | -17.6% | COM | 254687106 |
| CVX | Chevron Corp | 14,461 | $2,094 | 1.1% | $88.88 | +60.6% | COM | 166764100 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2,030 | 1.1% | $107.80 | — | OTR | 464288158 |
| RSG | Republic Services Inc. | 14,043 | $1,838 | 1.0% | $81.35 | +54.0% | COM | 760759100 |
| JPM | JPMorgan Chase & Co | 15,896 | $1,790 | 1.0% | $93.74 | +20.6% | COM | 46625H100 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $1,763 | 0.9% | $322.56 | — | OTR | 78462f103 |
| RTX | Raytheon Technologies Corp | 18,298 | $1,759 | 0.9% | $56.72 | +56.1% | COM | 75513E101 |
| CPT | Camden Property Trust | 12,735 | $1,713 | 0.9% | $86.51 | +49.3% | COM | 133131102 |
| CMCSA | Comcast cl A | 42,270 | $1,659 | 0.9% | $37.83 | +1.4% | COM | 20030N101 |
| AXP | American Express Co. | 11,822 | $1,639 | 0.9% | $110.38 | +42.7% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 750 | $1,634 | 0.9% | $61.99 | +88.5% | COM | 02079K305 |
| GIS | General Mills Inc. | 21,255 | $1,604 | 0.9% | $43.39 | +42.5% | COM | 370334104 |
| DUK | Duke Energy Corp | 14,728 | $1,579 | 0.8% | $71.43 | +33.5% | COM | 26441C204 |
| EMR | Emerson Electric Co. | 18,330 | $1,458 | 0.8% | $56.40 | +45.2% | COM | 291011104 |
| USB | U.S. Bancorp | 31,594 | $1,454 | 0.8% | $39.96 | +4.9% | COM | 902973304 |
| ABT | Abbott Laboratories | 13,344 | $1,450 | 0.8% | $77.58 | +36.8% | COM | 002824100 |
| DEO | Diageo PLC ADS | 8,315 | $1,448 | 0.8% | $146.30 | — | COM | 25243Q205 |
| D | Dominion Energy, Inc. | 17,118 | $1,366 | 0.7% | $60.57 | +14.5% | COM | 25746U109 |
| CSCO | Cisco Systems Inc. | 31,351 | $1,337 | 0.7% | $40.53 | +5.6% | COM | 17275R102 |
| UNP | Union Pacific Corp. | 6,165 | $1,315 | 0.7% | $145.44 | +43.6% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 14,190 | $1,294 | 0.7% | $65.47 | +21.0% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 555 | $1,214 | 0.6% | $64.35 | +82.2% | COM | 02079K107 |
| INTC | Intel Corporation | 32,416 | $1,213 | 0.6% | $43.23 | -6.0% | COM | 458140100 |
| VZ | Verizon Communications, Inc. | 23,012 | $1,168 | 0.6% | $40.83 | -1.8% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 6,080 | $1,147 | 0.6% | $216.31 | — | OTR | 922908769 |
| AVB | Avalonbay Communities | 5,440 | $1,057 | 0.6% | $167.15 | +13.5% | COM | 053484101 |
| PFF | S&P Preferred Stock ETF | 31,511 | $1,036 | 0.6% | $37.27 | — | OTR | 464288687 |
| BND | Vanguard Tot Bond ETF | 13,737 | $1,034 | 0.6% | $84.66 | — | OTR | 921937835 |
| COP | ConocoPhillips | 11,480 | $1,031 | 0.6% | $45.31 | +98.5% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,477 | $1,005 | 0.5% | $44.35 | -1.8% | COM | 34959J108 |
| NVO | Novo-Nordisk A/S | 8,870 | $988 | 0.5% | $51.74 | — | COM | 670100205 |
| NUE | Nucor Corporation | 9,321 | $973 | 0.5% | $61.16 | +109.1% | COM | 670346105 |
| AFL | AFLAC Inc. | 16,940 | $937 | 0.5% | $41.62 | +30.6% | COM | 001055102 |
| SYK | Stryker Corp | 4,313 | $858 | 0.5% | $199.09 | +13.5% | COM | 863667101 |
| VXF | Vanguard Ext Mkt ETF | 6,525 | $855 | 0.5% | $117.79 | — | OTR | 922908652 |
| BDX | Becton Dickinson & Co. | 3,277 | $808 | 0.4% | $224.35 | +6.3% | COM | 075887109 |
| GPC | Genuine Parts Company | 5,950 | $791 | 0.4% | $79.81 | +50.8% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 8,547 | $685 | 0.4% | $63.56 | +13.0% | COM | 194162103 |
| CVS | CVS Health Corporation | 7,018 | $650 | 0.3% | $49.00 | +75.3% | COM | 126650100 |
| MS | Morgan Stanley | 8,379 | $637 | 0.3% | $35.29 | +105.2% | COM | 617446448 |
| PSX | Phillips 66 | 7,751 | $636 | 0.3% | $73.09 | +10.8% | COM | 718546104 |
| DD | DuPont de Nemours Inc. | 11,178 | $621 | 0.3% | $27.87 | -9.1% | COM | 26614N102 |
| EQR | Equity Residential Properties | 8,200 | $592 | 0.3% | $64.00 | +6.5% | COM | 29476L107 |
| CB | Chubb Limited | 2,910 | $572 | 0.3% | $141.61 | +38.6% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 10,712 | $535 | 0.3% | $53.04 | — | OTR | 922042775 |
| NKE | Nike Inc cl B | 4,217 | $431 | 0.2% | $151.78 | -26.7% | COM | 654106103 |
| DVY | IShares Select Dividend ETF | 3,625 | $427 | 0.2% | $99.61 | — | OTR | 464287168 |
| MUSA | Murphy USA, Inc. | 1,780 | $415 | 0.2% | $106.48 | +117.6% | COM | 626755102 |
| CARR | Carrier Global Corp | 10,402 | $371 | 0.2% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp | 5,197 | $367 | 0.2% | $47.48 | +46.3% | COM | 68902V107 |
| CI | Cigna Corporation | 1,278 | $337 | 0.2% | $148.86 | +62.2% | COM | 125523100 |
| MMM | 3M Company | 2,429 | $314 | 0.2% | $112.39 | -6.4% | COM | 88579Y101 |
| GLD | SPDR Gold Trust | 1,827 | $308 | 0.2% | $139.03 | — | OTR | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,008 | $300 | 0.2% | $180.81 | +56.8% | COM | 38141G104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $260 | 0.1% | $177.55 | — | OTR | 464287507 |
| EPD | Enterprise Products Part LP | 10,551 | $257 | 0.1% | $28.32 | — | COM | 293792107 |
| DOW | Dow Inc. | 4,775 | $246 | 0.1% | $26.85 | +92.9% | COM | 260557103 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $241 | 0.1% | $65.29 | — | OTR | 464287465 |
| CTVA | Corteva Inc. | 4,384 | $237 | 0.1% | $43.54 | +28.2% | COM | 22052L104 |
| BAC | Bank of America Corp | 7,487 | $233 | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| BA | Boeing Company | 1,577 | $216 | 0.1% | $162.05 | -9.0% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 2,260 | $206 | 0.1% | $91.78 | — | OTR | 922908553 |
| T | AT&T Inc. | 9,662 | $203 | 0.1% | $16.92 | -3.7% | COM | 00206R102 |
| — | Norzinc Ltd | 232,300 | $5 | 0.0% | $0.05 | — | COM | 136802105 |