Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $178M (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 | 126,031 | $9.43M | 5.3% | $74.82 | $81.65 | -8.4% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 146,917 | $8.49M | 4.8% | $57.79 | $61.97 | -6.7% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,937 | $7.831M | 4.4% | $163.36 * | $110.96 | +33.5% | COM | 478160104 |
| KO | Coca-Cola Company | 106,089 | $5.943M | 3.3% | $56.02 * | $44.05 | +15.4% | COM | 191216100 |
| AAPL | Apple Inc. | 41,150 | $5.687M | 3.2% | $138.20 | $92.28 | +47.3% | COM | 037833100 |
| DHR | Danaher Corporation | 21,025 | $5.431M | 3.1% | $258.31 * | $124.73 | +80.7% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 51,621 | $5.415M | 3.0% | $104.90 | $120.39 | -12.9% | OTR | 464287176 |
| HD | Home Depot Inc. | 18,826 | $5.195M | 2.9% | $275.95 * | $188.12 | +35.1% | COM | 437076102 |
| VCSH | Vanguard Sh Term Corp ETF | 68,868 | $5.116M | 2.9% | $74.29 | $81.39 | -8.7% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 99,780 | $4.917M | 2.8% | $49.28 | $53.72 | -8.3% | OTR | 464288646 |
| VCIT | Vanguard Interm Corp ETF | 61,784 | $4.676M | 2.6% | $75.68 | $91.72 | -17.5% | OTR | 92206C870 |
| TJX | TJX Companies Inc. | 74,289 | $4.615M | 2.6% | $62.12 * | $50.58 | +17.3% | COM | 872540109 |
| MSFT | Microsoft Corporation | 19,636 | $4.573M | 2.6% | $232.89 * | $138.42 | +63.9% | COM | 594918104 |
| VGIT | Vanguard Interm Govt ETF | 70,423 | $4.106M | 2.3% | $58.30 | $68.07 | -14.3% | OTR | 92206C706 |
| COST | Costco Wholesale Corp | 8,626 | $4.074M | 2.3% | $472.29 * | $270.70 | +67.1% | COM | 22160K105 |
| SYY | Sysco Corporation | 47,331 | $3.347M | 1.9% | $70.71 * | $60.90 | +5.6% | COM | 871829107 |
| ADP | Automatic Data Processing Inc. | 14,773 | $3.342M | 1.9% | $226.22 * | $143.39 | +46.9% | COM | 053015103 |
| XOM | Exxon Mobil Corporation | 37,417 | $3.267M | 1.8% | $87.31 * | $50.38 | +55.1% | COM | 30231G102 |
| PEP | PepsiCo, Inc. | 19,959 | $3.259M | 1.8% | $163.28 * | $113.83 | +29.1% | COM | 713448108 |
| ELV | Elevance Health, Inc. | 6,880 | $3.125M | 1.8% | $454.22 * | $252.58 | +71.5% | COM | 036752103 |
| FISV | Fiserv Inc. | 32,615 | $3.052M | 1.7% | $93.58 | $104.79 | -10.7% | COM | 337738108 |
| PG | Procter & Gamble Co. | 23,417 | $2.956M | 1.7% | $126.23 * | $102.22 | +13.7% | COM | 742718109 |
| AMGN | Amgen Inc. | 12,797 | $2.884M | 1.6% | $225.37 * | $165.60 | +22.8% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 10,289 | $2.747M | 1.5% | $266.98 | $209.63 | +27.4% | COM | 084670702 |
| MDLZ | Mondelez International Inc | 45,752 | $2.509M | 1.4% | $54.84 * | $46.94 | +7.1% | COM | 609207105 |
| HON | Honeywell Intl Inc | 14,699 | $2.454M | 1.4% | $166.95 * | $138.95 | +5.7% | COM | 438516106 |
| DIS | Walt Disney Company | 25,620 | $2.417M | 1.4% | $94.34 * | $131.68 | -30.0% | COM | 254687106 |
| PFE | Pfizer Inc. | 52,700 | $2.306M | 1.3% | $43.76 * | $27.16 | +34.3% | COM | 717081103 |
| CVX | Chevron Corp | 14,486 | $2.081M | 1.2% | $143.66 * | $88.88 | +41.4% | COM | 166764100 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $1.991M | 1.1% | $102.66 | $107.78 | -4.8% | OTR | 464288158 |
| RSG | Republic Services Inc. | 13,943 | $1.897M | 1.1% | $136.05 * | $81.35 | +60.7% | COM | 760759100 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $1.669M | 0.9% | $357.23 | $322.56 | — | OTR | 78462f103 |
| JPM | JPMorgan Chase & Co | 15,925 | $1.664M | 0.9% | $104.49 * | $93.74 | +2.6% | COM | 46625H100 |
| GIS | General Mills Inc. | 21,255 | $1.628M | 0.9% | $76.59 * | $43.39 | +57.0% | COM | 370334104 |
| AXP | American Express Co. | 11,842 | $1.598M | 0.9% | $134.94 * | $110.38 | +17.0% | COM | 025816109 |
| CPT | Camden Property Trust | 12,735 | $1.521M | 0.9% | $119.43 * | $86.51 | +22.1% | COM | 133131102 |
| RTX | Raytheon Technologies Corp | 18,320 | $1.5M | 0.8% | $81.88 * | $56.72 | +34.1% | COM | 75513E101 |
| GOOGL | Alphabet Inc. Class A | 15,000 | $1.435M | 0.8% | $95.67 | $107.65 | -11.8% | COM | 02079K305 |
| DEO | Diageo PLC ADS | 8,315 | $1.412M | 0.8% | $169.81 | $159.14 | +6.7% | COM | 25243Q205 |
| DUK | Duke Energy Corp | 14,728 | $1.37M | 0.8% | $93.02 * | $71.43 | +14.5% | COM | 26441C204 |
| EMR | Emerson Electric Co. | 18,367 | $1.345M | 0.8% | $73.23 * | $56.40 | +21.7% | COM | 291011104 |
| ABT | Abbott Laboratories | 13,382 | $1.295M | 0.7% | $96.77 * | $77.58 | +17.1% | COM | 002824100 |
| USB | U.S. Bancorp | 31,614 | $1.275M | 0.7% | $40.33 * | $39.96 | -13.5% | COM | 902973304 |
| D | Dominion Energy, Inc. | 18,406 | $1.272M | 0.7% | $69.11 * | $61.12 | -3.7% | COM | 25746U109 |
| CSCO | Cisco Systems Inc. | 31,451 | $1.258M | 0.7% | $40.00 * | $40.53 | -10.9% | COM | 17275R102 |
| CMCSA | Comcast cl A | 42,270 | $1.24M | 0.7% | $29.34 * | $37.83 | -30.2% | COM | 20030N101 |
| MRK | Merck & Co. Inc. | 14,190 | $1.222M | 0.7% | $86.12 * | $65.47 | +19.3% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 6,165 | $1.201M | 0.7% | $194.81 * | $145.44 | +24.1% | COM | 907818108 |
| COP | ConocoPhillips | 11,380 | $1.165M | 0.7% | $102.37 * | $45.31 | +102.8% | COM | 20825C104 |
| VTI | Vanguard Total Stock Mkt | 6,080 | $1.091M | 0.6% | $179.44 | $211.56 | -15.2% | OTR | 922908769 |
| FTV | Fortive Corporation | 18,572 | $1.083M | 0.6% | $58.31 * | $44.35 | -2.3% | COM | 34959J108 |
| GOOG | Alphabet Inc. Class C | 11,108 | $1.068M | 0.6% | $96.15 | $108.51 | -12.0% | COM | 02079K107 |
| AVB | Avalonbay Communities | 5,440 | $1.002M | 0.6% | $184.19 * | $167.15 | -1.9% | COM | 053484101 |
| NUE | Nucor Corporation | 9,351 | $1M | 0.6% | $106.94 * | $61.16 | +66.8% | COM | 670346105 |
| BND | Vanguard Tot Bond ETF | 13,737 | $980K | 0.6% | $71.34 | $84.66 | -15.7% | OTR | 921937835 |
| PFF | S&P Preferred Stock ETF | 30,761 | $974K | 0.5% | $31.66 | $36.93 | -14.2% | OTR | 464288687 |
| AFL | AFLAC Inc. | 17,015 | $956K | 0.5% | $56.19 * | $41.62 | +25.6% | COM | 001055102 |
| GPC | Genuine Parts Company | 5,950 | $888K | 0.5% | $149.24 * | $79.81 | +70.9% | COM | 372460105 |
| NVO | Novo-Nordisk A/S | 8,870 | $884K | 0.5% | $99.66 | $50.57 | +97.0% | COM | 670100205 |
| SYK | Stryker Corp | 4,313 | $874K | 0.5% | $202.64 * | $199.09 | -1.5% | COM | 863667101 |
| VZ | Verizon Communications, Inc. | 23,012 | $874K | 0.5% | $37.98 * | $40.83 | -25.3% | COM | 92343V104 |
| INTC | Intel Corporation | 32,591 | $840K | 0.5% | $25.77 * | $43.23 | -43.3% | COM | 458140100 |
| VXF | Vanguard Ext Mkt ETF | 6,525 | $829K | 0.5% | $127.05 | $119.09 | +6.7% | OTR | 922908652 |
| BDX | Becton Dickinson & Co. | 3,277 | $730K | 0.4% | $222.76 * | $224.35 | -6.2% | COM | 075887109 |
| CVS | CVS Health Corporation | 7,068 | $674K | 0.4% | $95.36 * | $49.00 | +72.5% | COM | 126650100 |
| MS | Morgan Stanley | 8,379 | $662K | 0.4% | $79.01 * | $35.29 | +100.4% | COM | 617446448 |
| PSX | Phillips 66 | 7,751 | $626K | 0.4% | $80.76 * | $73.09 | -1.8% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 8,662 | $609K | 0.3% | $70.31 * | $63.68 | +2.1% | COM | 194162103 |
| DD | DuPont de Nemours Inc. | 11,949 | $602K | 0.3% | $50.38 * | $27.50 | -28.2% | COM | 26614N102 |
| EQR | Equity Residential Properties | 8,200 | $551K | 0.3% | $67.20 * | $64.00 | -8.2% | COM | 29476L107 |
| CB | Chubb Limited | 2,910 | $529K | 0.3% | $181.79 * | $141.61 | +23.3% | COM | H1467J104 |
| MUSA | Murphy USA, Inc. | 1,780 | $489K | 0.3% | $274.72 | $106.48 | +154.2% | COM | 626755102 |
| VEU | Vanguard FTSE All-World ex-US | 10,712 | $475K | 0.3% | $44.34 | $53.26 | -16.7% | OTR | 922042775 |
| DVY | IShares Select Dividend ETF | 3,625 | $389K | 0.2% | $107.31 | $99.37 | +7.9% | OTR | 464287168 |
| CARR | Carrier Global Corp | 10,402 | $370K | 0.2% | $35.57 * | $17.13 | +98.2% | COM | 14448C104 |
| CI | Cigna Corporation | 1,278 | $355K | 0.2% | $277.78 * | $148.86 | +75.9% | COM | 125523100 |
| NKE | Nike Inc cl B | 4,262 | $354K | 0.2% | $83.06 * | $151.25 | -48.0% | COM | 654106103 |
| OTIS | Otis Worldwide Corp | 5,197 | $332K | 0.2% | $63.88 * | $47.48 | +27.5% | COM | 68902V107 |
| GS | Goldman Sachs Group Inc | 1,008 | $296K | 0.2% | $293.65 * | $180.81 | +49.3% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $283K | 0.2% | $154.90 | $139.03 | +11.2% | OTR | 78463V107 |
| MMM | 3M Company | 2,439 | $270K | 0.2% | $110.70 * | $112.39 | -27.3% | COM | 88579Y101 |
| CTVA | Corteva Inc. | 4,450 | $254K | 0.1% | $57.08 * | $43.73 | +26.1% | COM | 22052L104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $252K | 0.1% | $219.32 * | $33.21 | +32.1% | OTR | 464287507 |
| EPD | Enterprise Products Part LP | 10,551 | $251K | 0.1% | $23.79 | $28.32 | — | COM | 293792107 |
| BAC | Bank of America Corp | 7,487 | $226K | 0.1% | $30.19 * | $23.66 | +17.3% | COM | 060505104 |
| DOW | Dow Inc. | 4,991 | $219K | 0.1% | $43.88 * | $27.48 | +31.9% | COM | 260557103 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $216K | 0.1% | $56.06 | $64.44 | -13.1% | OTR | 464287465 |
| LOW | Lowes Companies Inc. | 1,123 | $211K | 0.1% | $187.89 * | $182.38 | -3.5% | COM | 548661107 |
| — | Norzinc Ltd | 232,300 | $6,000 | 0.0% | $0.03 | $0.05 | — | COM | 136802105 |