Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $195M (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 | 164,707 | $9.509M | 4.9% | $57.73 | $61.46 | -6.1% | OTR | 92206C102 |
| BSV | Vanguard Sh Term Bond ETF | 122,946 | $9.291M | 4.8% | $75.57 | $81.65 | -7.4% | OTR | 921937827 |
| JNJ | Johnson & Johnson | 47,905 | $7.929M | 4.1% | $165.52 * | $110.96 | +38.2% | COM | 478160104 |
| AAPL | Apple Inc. | 40,219 | $7.801M | 4.0% | $193.96 | $92.28 | +107.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 18,776 | $6.394M | 3.3% | $340.54 | $138.42 | +141.4% | COM | 594918104 |
| TJX | TJX Companies Inc. | 74,738 | $6.337M | 3.3% | $84.79 * | $50.58 | +62.1% | COM | 872540109 |
| KO | Coca-Cola Company | 104,662 | $6.303M | 3.2% | $60.22 * | $44.05 | +26.8% | COM | 191216100 |
| HD | Home Depot Inc. | 18,373 | $5.707M | 2.9% | $310.62 * | $188.12 | +55.2% | COM | 437076102 |
| TIP | IShares Barclays TIPS ETF | 50,546 | $5.44M | 2.8% | $107.62 | $120.39 | -10.6% | OTR | 464287176 |
| DHR | Danaher Corporation | 21,044 | $5.051M | 2.6% | $240.02 * | $124.73 | +68.4% | COM | 235851102 |
| IGSB | IShares ST Corp Bond ETF | 95,905 | $4.812M | 2.5% | $50.17 | $53.72 | -6.6% | OTR | 464288646 |
| COST | Costco Wholesale Corp | 8,583 | $4.621M | 2.4% | $538.39 * | $270.70 | +91.6% | COM | 22160K105 |
| VCSH | Vanguard Sh Term Corp ETF | 59,856 | $4.529M | 2.3% | $75.66 | $81.39 | -7.0% | OTR | 92206C409 |
| FISV | Fiserv Inc. | 32,595 | $4.112M | 2.1% | $126.15 | $104.79 | +20.4% | COM | 337738108 |
| VCIT | Vanguard Interm Corp ETF | 51,940 | $4.105M | 2.1% | $79.03 | $91.72 | -13.8% | OTR | 92206C870 |
| XOM | Exxon Mobil Corporation | 37,374 | $4.008M | 2.1% | $107.24 * | $50.38 | +95.2% | COM | 30231G102 |
| VGIT | Vanguard Interm Govt ETF | 64,538 | $3.786M | 1.9% | $58.66 | $68.07 | -13.8% | OTR | 92206C706 |
| PEP | PepsiCo, Inc. | 19,921 | $3.69M | 1.9% | $185.23 * | $113.83 | +49.4% | COM | 713448108 |
| PG | Procter & Gamble Co. | 23,459 | $3.56M | 1.8% | $151.75 * | $102.22 | +39.4% | COM | 742718109 |
| SYY | Sysco Corporation | 46,804 | $3.473M | 1.8% | $74.20 * | $60.90 | +12.9% | COM | 871829107 |
| MDLZ | Mondelez International Inc | 45,944 | $3.351M | 1.7% | $72.94 * | $46.94 | +44.9% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Class B | 9,785 | $3.337M | 1.7% | $341.03 | $209.63 | +62.7% | COM | 084670702 |
| ELV | Elevance Health, Inc. | 6,877 | $3.055M | 1.6% | $444.23 * | $252.58 | +69.2% | COM | 036752103 |
| ADP | Automatic Data Processing Inc. | 13,762 | $3.025M | 1.6% | $219.81 * | $143.39 | +45.1% | COM | 053015103 |
| HON | Honeywell Intl Inc | 14,188 | $2.944M | 1.5% | $207.50 * | $138.95 | +33.3% | COM | 438516106 |
| AMGN | Amgen Inc. | 13,108 | $2.91M | 1.5% | $222.00 * | $166.60 | +23.3% | COM | 031162100 |
| JPM | JPMorgan Chase & Co | 17,034 | $2.477M | 1.3% | $145.42 * | $95.36 | +43.8% | COM | 46625H100 |
| DIS | Walt Disney Company | 26,467 | $2.363M | 1.2% | $89.28 * | $130.80 | -33.3% | COM | 254687106 |
| CVX | Chevron Corp | 14,542 | $2.288M | 1.2% | $157.34 * | $88.88 | +59.0% | COM | 166764100 |
| — | SPDR S&P 500 ETF Trust | 4,682 | $2.075M | 1.1% | $443.19 | $322.56 | — | OTR | 78462f103 |
| AXP | American Express Co. | 11,792 | $2.054M | 1.1% | $174.19 * | $110.38 | +52.8% | COM | 025816109 |
| SUB | IShares S&P ST AMT Free ETF | 19,395 | $2.018M | 1.0% | $104.05 | $107.78 | -3.5% | OTR | 464288158 |
| PFE | Pfizer Inc. | 53,138 | $1.949M | 1.0% | $36.68 * | $27.16 | +15.8% | COM | 717081103 |
| RSG | Republic Services Inc. | 12,443 | $1.906M | 1.0% | $153.18 * | $81.35 | +82.9% | COM | 760759100 |
| RTX | Raytheon Technologies Corp | 18,481 | $1.81M | 0.9% | $97.94 * | $56.72 | +63.3% | COM | 75513E101 |
| CMCSA | Comcast cl A | 43,491 | $1.807M | 0.9% | $41.55 * | $37.59 | +2.0% | COM | 20030N101 |
| GOOGL | Alphabet Inc. Class A | 14,950 | $1.79M | 0.9% | $119.73 | $107.65 | +10.4% | COM | 02079K305 |
| EMR | Emerson Electric Co. | 18,612 | $1.682M | 0.9% | $90.37 * | $56.80 | +51.8% | COM | 291011104 |
| CSCO | Cisco Systems Inc. | 31,868 | $1.649M | 0.8% | $51.74 * | $40.54 | +18.1% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 14,190 | $1.637M | 0.8% | $115.36 * | $65.47 | +63.0% | COM | 58933Y105 |
| GIS | General Mills Inc. | 21,255 | $1.63M | 0.8% | $76.69 * | $43.39 | +60.3% | COM | 370334104 |
| NUE | Nucor Corporation | 9,056 | $1.485M | 0.8% | $163.98 * | $61.16 | +158.3% | COM | 670346105 |
| ABT | Abbott Laboratories | 13,409 | $1.462M | 0.7% | $109.03 * | $77.58 | +33.8% | COM | 002824100 |
| CPT | Camden Property Trust | 12,735 | $1.386M | 0.7% | $108.83 * | $86.51 | +14.3% | COM | 133131102 |
| FTV | Fortive Corporation | 18,247 | $1.364M | 0.7% | $74.75 * | $44.35 | +25.7% | COM | 34959J108 |
| VTI | Vanguard Total Stock Mkt | 6,170 | $1.359M | 0.7% | $220.26 | $211.56 | +4.1% | OTR | 922908769 |
| DEO | Diageo PLC ADS | 7,815 | $1.356M | 0.7% | $173.51 | $159.14 | +9.0% | COM | 25243Q205 |
| DUK | Duke Energy Corp | 14,908 | $1.338M | 0.7% | $89.75 * | $71.59 | +13.6% | COM | 26441C204 |
| SYK | Stryker Corp | 4,290 | $1.309M | 0.7% | $305.13 * | $199.09 | +49.6% | COM | 863667101 |
| GOOG | Alphabet Inc. Class C | 10,703 | $1.295M | 0.7% | $120.99 | $108.30 | +10.9% | COM | 02079K107 |
| NVO | Novo-Nordisk A/S | 7,915 | $1.281M | 0.7% | $161.84 | $50.57 | +220.0% | COM | 670100205 |
| UNP | Union Pacific Corp. | 6,165 | $1.261M | 0.6% | $204.54 * | $145.44 | +32.9% | COM | 907818108 |
| COP | ConocoPhillips | 11,330 | $1.174M | 0.6% | $103.62 * | $45.31 | +112.0% | COM | 20825C104 |
| USB | U.S. Bancorp | 31,332 | $1.035M | 0.5% | $33.03 * | $39.91 | -26.2% | COM | 902973304 |
| AVB | Avalonbay Communities | 5,440 | $1.03M | 0.5% | $189.34 * | $167.15 | +3.8% | COM | 053484101 |
| INTC | Intel Corporation | 30,377 | $1.016M | 0.5% | $33.45 * | $43.23 | -24.2% | COM | 458140100 |
| GPC | Genuine Parts Company | 5,950 | $1.007M | 0.5% | $169.24 * | $79.81 | +96.9% | COM | 372460105 |
| D | Dominion Energy, Inc. | 19,096 | $989K | 0.5% | $51.79 * | $60.87 | -24.9% | COM | 25746U109 |
| VXF | Vanguard Ext Mkt ETF | 6,362 | $947K | 0.5% | $148.85 | $119.09 | +25.0% | OTR | 922908652 |
| BND | Vanguard Tot Bond ETF | 12,987 | $944K | 0.5% | $72.69 | $84.66 | -14.1% | OTR | 921937835 |
| DD | DuPont de Nemours Inc. | 13,119 | $937K | 0.5% | $71.42 * | $27.21 | +4.5% | COM | 26614N102 |
| VZ | Verizon Communications, Inc. | 23,882 | $888K | 0.5% | $37.18 * | $40.57 | -22.7% | COM | 92343V104 |
| PSX | Phillips 66 | 7,751 | $739K | 0.4% | $95.34 * | $73.09 | +19.6% | COM | 718546104 |
| MS | Morgan Stanley | 8,229 | $703K | 0.4% | $85.43 * | $35.29 | +122.3% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 9,047 | $697K | 0.4% | $77.04 * | $63.89 | +13.7% | COM | 194162103 |
| CB | Chubb Limited | 2,960 | $570K | 0.3% | $192.57 * | $142.98 | +31.0% | COM | H1467J104 |
| PFF | S&P Preferred Stock ETF | 18,230 | $564K | 0.3% | $30.94 | $36.93 | -16.2% | OTR | 464288687 |
| AFL | AFLAC Inc. | 7,965 | $556K | 0.3% | $69.81 * | $41.62 | +58.9% | COM | 001055102 |
| MUSA | Murphy USA, Inc. | 1,780 | $554K | 0.3% | $311.24 | $106.48 | +188.8% | COM | 626755102 |
| EQR | Equity Residential Properties | 8,200 | $541K | 0.3% | $65.98 * | $64.00 | -6.9% | COM | 29476L107 |
| VEU | Vanguard FTSE All-World ex-US | 9,901 | $539K | 0.3% | $54.44 | $53.26 | +2.2% | OTR | 922042775 |
| CARR | Carrier Global Corp | 10,347 | $514K | 0.3% | $49.68 * | $17.13 | +181.8% | COM | 14448C104 |
| CVS | CVS Health Corporation | 6,968 | $482K | 0.2% | $69.17 * | $49.00 | +27.7% | COM | 126650100 |
| NKE | Nike Inc cl B | 4,182 | $462K | 0.2% | $110.47 * | $149.77 | -29.7% | COM | 654106103 |
| OTIS | Otis Worldwide Corp | 5,180 | $461K | 0.2% | $89.00 * | $47.48 | +79.8% | COM | 68902V107 |
| BDX | Becton Dickinson & Co. | 1,726 | $456K | 0.2% | $264.19 * | $224.35 | +12.4% | COM | 075887109 |
| DVY | IShares Select Dividend ETF | 3,625 | $411K | 0.2% | $113.38 | $99.37 | +14.0% | OTR | 464287168 |
| CI | Cigna Corporation | 1,278 | $359K | 0.2% | $280.91 * | $148.86 | +80.1% | COM | 125523100 |
| BA | Boeing Company | 1,673 | $353K | 0.2% | $211.00 | $163.57 | +29.1% | COM | 097023105 |
| GLD | SPDR Gold Trust | 1,827 | $326K | 0.2% | $178.43 | $139.03 | +28.2% | OTR | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,008 | $325K | 0.2% | $322.42 * | $180.81 | +67.9% | COM | 38141G104 |
| IJH | iShares S&P Midcap 400 | 1,149 | $300K | 0.2% | $261.10 * | $33.21 | +57.5% | OTR | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $279K | 0.1% | $72.41 | $64.44 | +12.5% | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $278K | 0.1% | $26.35 | $28.32 | — | COM | 293792107 |
| DOW | Dow Inc. | 4,761 | $254K | 0.1% | $53.35 * | $27.48 | +66.4% | COM | 260557103 |
| MMM | 3M Company | 2,497 | $250K | 0.1% | $100.12 * | $110.99 | -30.6% | COM | 88579Y101 |
| CTVA | Corteva Inc. | 4,292 | $246K | 0.1% | $57.32 * | $43.73 | +27.4% | COM | 22052L104 |
| VNT | Vontier Corp | 6,923 | $223K | 0.1% | $32.21 | $28.83 | +11.7% | COM | 928881101 |
| LOW | Lowes Companies Inc. | 973 | $220K | 0.1% | $226.10 * | $182.38 | +17.8% | COM | 548661107 |
| BAC | Bank of America Corp | 7,487 | $215K | 0.1% | $28.72 * | $23.66 | +13.7% | COM | 060505104 |