Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 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 | 166,070 | $9.722M | 5.0% | $58.54 | $61.46 | -4.7% | OTR | 92206C102 |
| BSV | Vanguard Sh Term Bond ETF | 122,906 | $9.401M | 4.9% | $76.49 | $81.65 | -6.3% | OTR | 921937827 |
| JNJ | Johnson & Johnson | 47,997 | $7.44M | 3.9% | $155.01 * | $110.96 | +28.4% | COM | 478160104 |
| AAPL | Apple Inc. | 40,955 | $6.754M | 3.5% | $164.91 | $92.28 | +76.3% | COM | 037833100 |
| KO | Coca-Cola Company | 106,439 | $6.602M | 3.4% | $62.03 * | $44.05 | +29.7% | COM | 191216100 |
| TJX | TJX Companies Inc. | 74,849 | $5.865M | 3.0% | $78.36 * | $50.58 | +49.2% | COM | 872540109 |
| TIP | IShares Barclays TIPS ETF | 50,971 | $5.62M | 2.9% | $110.26 | $120.39 | -8.4% | OTR | 464287176 |
| MSFT | Microsoft Corporation | 19,171 | $5.527M | 2.9% | $288.30 * | $138.42 | +103.9% | COM | 594918104 |
| HD | Home Depot Inc. | 18,396 | $5.429M | 2.8% | $295.12 * | $188.12 | +46.4% | COM | 437076102 |
| DHR | Danaher Corporation | 21,065 | $5.309M | 2.8% | $252.03 * | $124.73 | +76.6% | COM | 235851102 |
| VCSH | Vanguard Sh Term Corp ETF | 68,806 | $5.245M | 2.7% | $76.23 | $81.39 | -6.3% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 97,305 | $4.918M | 2.6% | $50.54 | $53.72 | -5.9% | OTR | 464288646 |
| VCIT | Vanguard Interm Corp ETF | 57,945 | $4.648M | 2.4% | $80.21 | $91.72 | -12.5% | OTR | 92206C870 |
| COST | Costco Wholesale Corp | 8,629 | $4.287M | 2.2% | $496.81 * | $270.70 | +76.5% | COM | 22160K105 |
| VGIT | Vanguard Interm Govt ETF | 70,878 | $4.25M | 2.2% | $59.96 | $68.07 | -11.9% | OTR | 92206C706 |
| XOM | Exxon Mobil Corporation | 37,524 | $4.115M | 2.1% | $109.66 * | $50.38 | +97.8% | COM | 30231G102 |
| FISV | Fiserv Inc. | 32,655 | $3.691M | 1.9% | $113.03 | $104.79 | +7.9% | COM | 337738108 |
| PEP | PepsiCo, Inc. | 20,024 | $3.65M | 1.9% | $182.28 * | $113.83 | +46.0% | COM | 713448108 |
| SYY | Sysco Corporation | 46,901 | $3.622M | 1.9% | $77.23 * | $60.90 | +16.8% | COM | 871829107 |
| PG | Procter & Gamble Co. | 23,517 | $3.497M | 1.8% | $148.70 * | $102.22 | +35.7% | COM | 742718109 |
| MDLZ | Mondelez International Inc | 46,050 | $3.211M | 1.7% | $69.73 * | $46.94 | +37.8% | COM | 609207105 |
| AMGN | Amgen Inc. | 13,139 | $3.176M | 1.6% | $241.72 * | $166.60 | +33.0% | COM | 031162100 |
| ELV | Elevance Health, Inc. | 6,880 | $3.163M | 1.6% | $459.74 * | $252.58 | +74.5% | COM | 036752103 |
| ADP | Automatic Data Processing Inc. | 13,797 | $3.072M | 1.6% | $222.66 * | $143.39 | +46.2% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Class B | 9,785 | $3.021M | 1.6% | $308.74 | $209.63 | +47.3% | COM | 084670702 |
| HON | Honeywell Intl Inc | 14,203 | $2.714M | 1.4% | $191.09 * | $138.95 | +22.2% | COM | 438516106 |
| DIS | Walt Disney Company | 26,128 | $2.616M | 1.4% | $100.12 * | $131.30 | -25.5% | COM | 254687106 |
| CVX | Chevron Corp | 14,600 | $2.382M | 1.2% | $163.15 * | $88.88 | +63.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 17,105 | $2.229M | 1.2% | $130.31 * | $95.36 | +27.8% | COM | 46625H100 |
| PFE | Pfizer Inc. | 53,123 | $2.167M | 1.1% | $40.79 * | $27.16 | +27.5% | COM | 717081103 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2.03M | 1.1% | $104.67 | $107.78 | -2.9% | OTR | 464288158 |
| AXP | American Express Co. | 11,792 | $1.945M | 1.0% | $164.94 * | $110.38 | +44.1% | COM | 025816109 |
| — | SPDR S&P 500 ETF Trust | 4,672 | $1.913M | 1.0% | $409.46 | $322.56 | — | OTR | 78462f103 |
| GIS | General Mills Inc. | 21,255 | $1.816M | 0.9% | $85.44 * | $43.39 | +77.5% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 18,473 | $1.809M | 0.9% | $97.93 * | $56.72 | +62.3% | COM | 75513E101 |
| RSG | Republic Services Inc. | 12,443 | $1.683M | 0.9% | $135.26 * | $81.35 | +61.0% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 31,913 | $1.668M | 0.9% | $52.27 * | $40.54 | +18.4% | COM | 17275R102 |
| CMCSA | Comcast cl A | 43,616 | $1.653M | 0.9% | $37.90 * | $37.59 | -7.6% | COM | 20030N101 |
| EMR | Emerson Electric Co. | 18,692 | $1.629M | 0.8% | $87.15 * | $56.80 | +45.5% | COM | 291011104 |
| GOOGL | Alphabet Inc. Class A | 15,000 | $1.556M | 0.8% | $103.73 | $107.65 | -4.4% | COM | 02079K305 |
| MRK | Merck & Co. Inc. | 14,190 | $1.509M | 0.8% | $106.34 * | $65.47 | +49.3% | COM | 58933Y105 |
| DUK | Duke Energy Corp | 14,908 | $1.438M | 0.7% | $96.46 * | $71.59 | +20.9% | COM | 26441C204 |
| NUE | Nucor Corporation | 9,251 | $1.429M | 0.7% | $154.47 * | $61.16 | +142.6% | COM | 670346105 |
| DEO | Diageo PLC ADS | 7,815 | $1.416M | 0.7% | $181.19 | $159.14 | +13.8% | COM | 25243Q205 |
| NVO | Novo-Nordisk A/S | 8,830 | $1.405M | 0.7% | $159.12 | $50.57 | +214.7% | COM | 670100205 |
| ABT | Abbott Laboratories | 13,422 | $1.359M | 0.7% | $101.25 * | $77.58 | +23.7% | COM | 002824100 |
| CPT | Camden Property Trust | 12,735 | $1.335M | 0.7% | $104.83 * | $86.51 | +9.1% | COM | 133131102 |
| FTV | Fortive Corporation | 18,572 | $1.266M | 0.7% | $68.17 * | $44.35 | +14.5% | COM | 34959J108 |
| VTI | Vanguard Total Stock Mkt | 6,115 | $1.248M | 0.6% | $204.09 | $211.56 | -3.5% | OTR | 922908769 |
| UNP | Union Pacific Corp. | 6,165 | $1.241M | 0.6% | $201.30 * | $145.44 | +29.8% | COM | 907818108 |
| SYK | Stryker Corp | 4,308 | $1.23M | 0.6% | $285.52 * | $199.09 | +39.7% | COM | 863667101 |
| USB | U.S. Bancorp | 32,111 | $1.158M | 0.6% | $36.06 * | $39.91 | -20.6% | COM | 902973304 |
| COP | ConocoPhillips | 11,330 | $1.124M | 0.6% | $99.21 * | $45.31 | +100.7% | COM | 20825C104 |
| GOOG | Alphabet Inc. Class C | 10,783 | $1.121M | 0.6% | $103.96 | $108.30 | -4.7% | COM | 02079K107 |
| D | Dominion Energy, Inc. | 18,941 | $1.059M | 0.5% | $55.91 * | $60.87 | -20.0% | COM | 25746U109 |
| BND | Vanguard Tot Bond ETF | 13,617 | $1.005M | 0.5% | $73.80 | $84.66 | -12.8% | OTR | 921937835 |
| INTC | Intel Corporation | 30,527 | $997K | 0.5% | $32.66 * | $43.23 | -26.2% | COM | 458140100 |
| GPC | Genuine Parts Company | 5,950 | $995K | 0.5% | $167.23 * | $79.81 | +93.5% | COM | 372460105 |
| DD | DuPont de Nemours Inc. | 13,526 | $971K | 0.5% | $71.79 * | $27.21 | +4.4% | COM | 26614N102 |
| VZ | Verizon Communications, Inc. | 23,977 | $932K | 0.5% | $38.87 * | $40.57 | -20.4% | COM | 92343V104 |
| AVB | Avalonbay Communities | 5,440 | $914K | 0.5% | $168.01 * | $167.15 | -8.6% | COM | 053484101 |
| VXF | Vanguard Ext Mkt ETF | 6,325 | $887K | 0.5% | $140.24 | $119.09 | +17.7% | OTR | 922908652 |
| PSX | Phillips 66 | 7,751 | $786K | 0.4% | $101.41 * | $73.09 | +25.7% | COM | 718546104 |
| MS | Morgan Stanley | 8,229 | $723K | 0.4% | $87.86 * | $35.29 | +126.6% | COM | 617446448 |
| PFF | S&P Preferred Stock ETF | 22,855 | $714K | 0.4% | $31.24 | $36.93 | -15.5% | OTR | 464288687 |
| CL | Colgate-Palmolive Co | 8,972 | $674K | 0.3% | $75.12 * | $63.89 | +10.2% | COM | 194162103 |
| CB | Chubb Limited | 3,000 | $583K | 0.3% | $194.33 * | $142.98 | +31.5% | COM | H1467J104 |
| VEU | Vanguard FTSE All-World ex-US | 10,141 | $542K | 0.3% | $53.45 | $53.26 | +0.4% | OTR | 922042775 |
| CVS | CVS Health Corporation | 7,068 | $525K | 0.3% | $74.28 * | $49.00 | +36.2% | COM | 126650100 |
| AFL | AFLAC Inc. | 8,065 | $520K | 0.3% | $64.48 * | $41.62 | +45.9% | COM | 001055102 |
| NKE | Nike Inc cl B | 4,122 | $506K | 0.3% | $122.76 * | $150.33 | -22.4% | COM | 654106103 |
| EQR | Equity Residential Properties | 8,200 | $492K | 0.3% | $60.00 * | $64.00 | -16.2% | COM | 29476L107 |
| CARR | Carrier Global Corp | 10,382 | $475K | 0.2% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| MUSA | Murphy USA, Inc. | 1,780 | $459K | 0.2% | $257.87 | $106.48 | +139.2% | COM | 626755102 |
| BDX | Becton Dickinson & Co. | 1,776 | $440K | 0.2% | $247.75 * | $224.35 | +5.0% | COM | 075887109 |
| OTIS | Otis Worldwide Corp | 5,197 | $439K | 0.2% | $84.47 * | $47.48 | +69.8% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $425K | 0.2% | $117.24 | $99.37 | +17.9% | OTR | 464287168 |
| BA | Boeing Company | 1,708 | $363K | 0.2% | $212.53 | $163.57 | +29.9% | COM | 097023105 |
| GLD | SPDR Gold Trust | 1,827 | $335K | 0.2% | $183.36 | $139.03 | +31.8% | OTR | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,008 | $330K | 0.2% | $327.38 * | $180.81 | +69.0% | COM | 38141G104 |
| CI | Cigna Corporation | 1,278 | $327K | 0.2% | $255.87 * | $148.86 | +63.2% | COM | 125523100 |
| IJH | iShares S&P Midcap 400 | 1,149 | $287K | 0.1% | $249.78 * | $33.21 | +50.7% | OTR | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $276K | 0.1% | $71.63 | $64.44 | +11.0% | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $273K | 0.1% | $25.87 | $28.32 | — | COM | 293792107 |
| DOW | Dow Inc. | 4,918 | $270K | 0.1% | $54.90 * | $27.48 | +68.9% | COM | 260557103 |
| CTVA | Corteva Inc. | 4,292 | $259K | 0.1% | $60.34 * | $43.73 | +33.7% | COM | 22052L104 |
| MMM | 3M Company | 2,397 | $252K | 0.1% | $105.13 * | $112.39 | -29.1% | COM | 88579Y101 |
| LOW | Lowes Companies Inc. | 1,123 | $225K | 0.1% | $200.36 * | $182.38 | +3.9% | COM | 548661107 |
| BAC | Bank of America Corp | 7,487 | $214K | 0.1% | $28.58 * | $23.66 | +12.5% | COM | 060505104 |