Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 28, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Sh Term Govt ETF | 167,299 | $9.673M | 5.0% | $57.82 | $61.46 | -5.9% | OTR | 92206C102 |
| BSV | Vanguard Sh Term Bond ETF | 125,356 | $9.437M | 4.9% | $75.28 | $81.65 | -7.8% | OTR | 921937827 |
| JNJ | Johnson & Johnson | 48,027 | $8.484M | 4.4% | $176.65 * | $110.96 | +45.3% | COM | 478160104 |
| KO | Coca-Cola Company | 106,539 | $6.777M | 3.5% | $63.61 * | $44.05 | +31.9% | COM | 191216100 |
| TJX | TJX Companies Inc. | 74,539 | $5.933M | 3.1% | $79.60 * | $50.58 | +51.0% | COM | 872540109 |
| HD | Home Depot Inc. | 18,426 | $5.82M | 3.0% | $315.86 * | $188.12 | +55.6% | COM | 437076102 |
| DHR | Danaher Corporation | 21,090 | $5.598M | 2.9% | $265.43 * | $124.73 | +85.8% | COM | 235851102 |
| TIP | IShares Barclays TIPS ETF | 50,876 | $5.415M | 2.8% | $106.44 | $120.39 | -11.6% | OTR | 464287176 |
| AAPL | Apple Inc. | 41,045 | $5.333M | 2.8% | $129.93 | $92.28 | +38.7% | COM | 037833100 |
| VCSH | Vanguard Sh Term Corp ETF | 68,868 | $5.178M | 2.7% | $75.19 | $81.39 | -7.6% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 98,280 | $4.896M | 2.5% | $49.82 | $53.72 | -7.3% | OTR | 464288646 |
| MSFT | Microsoft Corporation | 19,696 | $4.723M | 2.5% | $239.79 * | $138.42 | +69.2% | COM | 594918104 |
| VCIT | Vanguard Interm Corp ETF | 58,204 | $4.511M | 2.3% | $77.50 | $91.72 | -15.5% | OTR | 92206C870 |
| VGIT | Vanguard Interm Govt ETF | 70,878 | $4.145M | 2.2% | $58.48 | $68.07 | -14.1% | OTR | 92206C706 |
| XOM | Exxon Mobil Corporation | 37,492 | $4.136M | 2.1% | $110.32 * | $50.38 | +97.5% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 8,654 | $3.951M | 2.0% | $456.55 * | $270.70 | +61.9% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 20,049 | $3.622M | 1.9% | $180.66 * | $113.83 | +43.8% | COM | 713448108 |
| SYY | Sysco Corporation | 47,331 | $3.618M | 1.9% | $76.44 * | $60.90 | +14.9% | COM | 871829107 |
| PG | Procter & Gamble Co. | 23,517 | $3.564M | 1.8% | $151.55 * | $102.22 | +37.5% | COM | 742718109 |
| ELV | Elevance Health, Inc. | 6,880 | $3.529M | 1.8% | $512.94 * | $252.58 | +94.1% | COM | 036752103 |
| AMGN | Amgen Inc. | 12,914 | $3.392M | 1.8% | $262.66 * | $165.60 | +44.1% | COM | 031162100 |
| FISV | Fiserv Inc. | 32,615 | $3.296M | 1.7% | $101.06 | $104.79 | -3.6% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 13,773 | $3.29M | 1.7% | $238.87 * | $143.39 | +55.9% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Class B | 10,235 | $3.162M | 1.6% | $308.94 | $209.63 | +47.4% | COM | 084670702 |
| HON | Honeywell Intl Inc | 14,734 | $3.157M | 1.6% | $214.27 * | $138.95 | +36.3% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 46,050 | $3.069M | 1.6% | $66.64 * | $46.94 | +31.0% | COM | 609207105 |
| PFE | Pfizer Inc. | 53,025 | $2.717M | 1.4% | $51.24 * | $27.16 | +58.6% | COM | 717081103 |
| CVX | Chevron Corp | 14,577 | $2.617M | 1.4% | $179.53 * | $88.88 | +78.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 17,083 | $2.291M | 1.2% | $134.11 * | $95.36 | +30.6% | COM | 46625H100 |
| DIS | Walt Disney Company | 25,828 | $2.244M | 1.2% | $86.88 * | $131.68 | -35.5% | COM | 254687106 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2.022M | 1.0% | $104.25 | $107.78 | -3.3% | OTR | 464288158 |
| RTX | Raytheon Technologies Corp | 18,493 | $1.866M | 1.0% | $100.90 * | $56.72 | +66.3% | COM | 75513E101 |
| EMR | Emerson Electric Co. | 18,632 | $1.79M | 0.9% | $96.07 * | $56.80 | +59.4% | COM | 291011104 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $1.787M | 0.9% | $382.49 | $322.56 | — | OTR | 78462f103 |
| GIS | General Mills Inc. | 21,255 | $1.782M | 0.9% | $83.84 * | $43.39 | +73.1% | COM | 370334104 |
| AXP | American Express Co. | 11,842 | $1.75M | 0.9% | $147.78 * | $110.38 | +28.7% | COM | 025816109 |
| RSG | Republic Services Inc. | 12,443 | $1.605M | 0.8% | $128.99 * | $81.35 | +53.0% | COM | 760759100 |
| MRK | Merck & Co. Inc. | 14,190 | $1.575M | 0.8% | $110.99 * | $65.47 | +54.7% | COM | 58933Y105 |
| CMCSA | Comcast cl A | 43,616 | $1.525M | 0.8% | $34.96 * | $37.59 | -15.5% | COM | 20030N101 |
| DUK | Duke Energy Corp | 14,758 | $1.52M | 0.8% | $102.99 * | $71.43 | +28.1% | COM | 26441C204 |
| CSCO | Cisco Systems Inc. | 31,863 | $1.518M | 0.8% | $47.64 * | $40.54 | +7.1% | COM | 17275R102 |
| DEO | Diageo PLC ADS | 8,315 | $1.482M | 0.8% | $178.23 | $159.14 | +12.0% | COM | 25243Q205 |
| ABT | Abbott Laboratories | 13,422 | $1.474M | 0.8% | $109.82 * | $77.58 | +33.5% | COM | 002824100 |
| CPT | Camden Property Trust | 12,735 | $1.425M | 0.7% | $111.90 * | $86.51 | +15.3% | COM | 133131102 |
| USB | U.S. Bancorp | 32,039 | $1.397M | 0.7% | $43.60 * | $39.91 | -5.3% | COM | 902973304 |
| COP | ConocoPhillips | 11,380 | $1.343M | 0.7% | $118.01 * | $45.31 | +136.2% | COM | 20825C104 |
| GOOGL | Alphabet Inc. Class A | 15,000 | $1.323M | 0.7% | $88.20 | $107.65 | -18.7% | COM | 02079K305 |
| UNP | Union Pacific Corp. | 6,165 | $1.277M | 0.7% | $207.14 * | $145.44 | +32.7% | COM | 907818108 |
| NUE | Nucor Corporation | 9,351 | $1.233M | 0.6% | $131.86 * | $61.16 | +106.3% | COM | 670346105 |
| NVO | Novo-Nordisk A/S | 8,870 | $1.2M | 0.6% | $135.29 | $50.57 | +167.6% | COM | 670100205 |
| FTV | Fortive Corporation | 18,572 | $1.193M | 0.6% | $64.24 * | $44.35 | +7.8% | COM | 34959J108 |
| VTI | Vanguard Total Stock Mkt | 6,115 | $1.169M | 0.6% | $191.17 | $211.56 | -9.6% | OTR | 922908769 |
| D | Dominion Energy, Inc. | 18,736 | $1.149M | 0.6% | $61.33 * | $60.99 | -13.4% | COM | 25746U109 |
| SYK | Stryker Corp | 4,313 | $1.054M | 0.5% | $244.38 * | $199.09 | +19.3% | COM | 863667101 |
| GPC | Genuine Parts Company | 5,950 | $1.032M | 0.5% | $173.45 * | $79.81 | +99.5% | COM | 372460105 |
| GOOG | Alphabet Inc. Class C | 11,283 | $1.001M | 0.5% | $88.72 | $108.30 | -18.7% | COM | 02079K107 |
| BND | Vanguard Tot Bond ETF | 13,737 | $987K | 0.5% | $71.85 | $84.66 | -15.1% | OTR | 921937835 |
| DD | DuPont de Nemours Inc. | 13,514 | $927K | 0.5% | $68.60 * | $27.21 | -0.7% | COM | 26614N102 |
| VZ | Verizon Communications, Inc. | 23,222 | $915K | 0.5% | $39.40 * | $40.83 | -21.2% | COM | 92343V104 |
| AVB | Avalonbay Communities | 5,440 | $879K | 0.5% | $161.58 * | $167.15 | -13.1% | COM | 053484101 |
| INTC | Intel Corporation | 32,716 | $865K | 0.4% | $26.44 * | $43.23 | -41.0% | COM | 458140100 |
| VXF | Vanguard Ext Mkt ETF | 6,490 | $862K | 0.4% | $132.82 | $119.09 | +11.6% | OTR | 922908652 |
| PSX | Phillips 66 | 7,751 | $807K | 0.4% | $104.12 * | $73.09 | +27.8% | COM | 718546104 |
| PFF | S&P Preferred Stock ETF | 25,805 | $788K | 0.4% | $30.54 | $36.93 | -17.3% | OTR | 464288687 |
| MS | Morgan Stanley | 8,379 | $712K | 0.4% | $84.97 * | $35.29 | +117.7% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 8,862 | $698K | 0.4% | $78.76 * | $63.82 | +15.0% | COM | 194162103 |
| CVS | CVS Health Corporation | 7,068 | $659K | 0.3% | $93.24 * | $49.00 | +69.6% | COM | 126650100 |
| CB | Chubb Limited | 2,980 | $657K | 0.3% | $220.47 * | $142.98 | +48.7% | COM | H1467J104 |
| AFL | AFLAC Inc. | 8,065 | $580K | 0.3% | $71.92 * | $41.62 | +61.8% | COM | 001055102 |
| VEU | Vanguard FTSE All-World ex-US | 10,482 | $526K | 0.3% | $50.18 | $53.26 | -5.9% | OTR | 922042775 |
| MUSA | Murphy USA, Inc. | 1,780 | $498K | 0.3% | $279.78 | $106.48 | +158.8% | COM | 626755102 |
| EQR | Equity Residential Properties | 8,200 | $484K | 0.3% | $59.02 * | $64.00 | -18.6% | COM | 29476L107 |
| NKE | Nike Inc cl B | 4,012 | $469K | 0.2% | $116.90 * | $151.25 | -26.6% | COM | 654106103 |
| BDX | Becton Dickinson & Co. | 1,777 | $452K | 0.2% | $254.36 * | $224.35 | +7.5% | COM | 075887109 |
| DVY | IShares Select Dividend ETF | 3,625 | $437K | 0.2% | $120.55 | $99.37 | +21.4% | OTR | 464287168 |
| CARR | Carrier Global Corp | 10,402 | $429K | 0.2% | $41.24 * | $17.13 | +131.9% | COM | 14448C104 |
| CI | Cigna Corporation | 1,278 | $423K | 0.2% | $330.99 * | $148.86 | +110.7% | COM | 125523100 |
| OTIS | Otis Worldwide Corp | 5,197 | $407K | 0.2% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| GS | Goldman Sachs Group Inc | 1,008 | $346K | 0.2% | $343.25 * | $180.81 | +76.1% | COM | 38141G104 |
| BA | Boeing Company | 1,709 | $326K | 0.2% | $190.75 | $163.57 | +16.5% | COM | 097023105 |
| GLD | SPDR Gold Trust | 1,827 | $310K | 0.2% | $169.68 | $139.03 | +22.0% | OTR | 78463V107 |
| MMM | 3M Company | 2,397 | $287K | 0.1% | $119.73 * | $112.39 | -20.2% | COM | 88579Y101 |
| IJH | iShares S&P Midcap 400 | 1,149 | $278K | 0.1% | $241.95 * | $33.21 | +45.7% | OTR | 464287507 |
| CTVA | Corteva Inc. | 4,450 | $262K | 0.1% | $58.88 * | $43.73 | +30.0% | COM | 22052L104 |
| EPD | Enterprise Products Part LP | 10,551 | $254K | 0.1% | $24.07 | $28.32 | — | COM | 293792107 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $253K | 0.1% | $65.66 | $64.44 | +1.9% | OTR | 464287465 |
| BAC | Bank of America Corp | 7,487 | $248K | 0.1% | $33.12 * | $23.66 | +29.4% | COM | 060505104 |
| DOW | Dow Inc. | 4,906 | $247K | 0.1% | $50.35 * | $27.48 | +53.4% | COM | 260557103 |
| LOW | Lowes Companies Inc. | 1,123 | $224K | 0.1% | $199.47 * | $182.38 | +2.9% | COM | 548661107 |
| SLB | Schlumberger Ltd. | 3,758 | $201K | 0.1% | $53.49 * | $46.08 | +7.6% | COM | 806857108 |