Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $189M (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 | 164,910 | $9.499M | 5.0% | $57.60 | $61.46 | -6.3% | OTR | 92206C102 |
| BSV | Vanguard Sh Term Bond ETF | 117,171 | $8.808M | 4.7% | $75.17 | $81.65 | -7.9% | OTR | 921937827 |
| JNJ | Johnson & Johnson | 48,093 | $7.49M | 4.0% | $155.74 * | $110.96 | +31.0% | COM | 478160104 |
| AAPL | Apple Inc. | 40,266 | $6.894M | 3.6% | $171.21 | $92.28 | +83.6% | COM | 037833100 |
| TJX | TJX Companies Inc. | 75,042 | $6.67M | 3.5% | $88.88 * | $50.58 | +70.6% | COM | 872540109 |
| MSFT | Microsoft Corporation | 18,846 | $5.951M | 3.1% | $315.77 | $138.42 | +124.3% | COM | 594918104 |
| KO | Coca-Cola Company | 104,887 | $5.872M | 3.1% | $55.98 * | $44.05 | +18.8% | COM | 191216100 |
| HD | Home Depot Inc. | 18,414 | $5.564M | 2.9% | $302.16 * | $188.12 | +51.9% | COM | 437076102 |
| TIP | IShares Barclays TIPS ETF | 50,221 | $5.209M | 2.8% | $103.72 | $120.39 | -13.8% | OTR | 464287176 |
| DHR | Danaher Corporation | 20,984 | $5.206M | 2.8% | $248.09 * | $124.73 | +74.1% | COM | 235851102 |
| COST | Costco Wholesale Corp | 8,607 | $4.863M | 2.6% | $565.01 * | $270.70 | +101.5% | COM | 22160K105 |
| VCSH | Vanguard Sh Term Corp ETF | 59,781 | $4.493M | 2.4% | $75.16 | $81.39 | -7.7% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 88,845 | $4.427M | 2.3% | $49.83 | $53.72 | -7.2% | OTR | 464288646 |
| XOM | Exxon Mobil Corporation | 37,609 | $4.422M | 2.3% | $117.58 * | $50.38 | +115.7% | COM | 30231G102 |
| VCIT | Vanguard Interm Corp ETF | 49,710 | $3.777M | 2.0% | $75.98 | $91.72 | -17.2% | OTR | 92206C870 |
| FISV | Fiserv Inc. | 32,520 | $3.673M | 1.9% | $112.95 | $104.79 | +7.8% | COM | 337738108 |
| VGIT | Vanguard Interm Govt ETF | 63,209 | $3.612M | 1.9% | $57.14 | $68.07 | -16.0% | OTR | 92206C706 |
| AMGN | Amgen Inc. | 13,225 | $3.554M | 1.9% | $268.73 * | $166.60 | +50.5% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 9,937 | $3.481M | 1.8% | $350.31 | $211.85 | +65.4% | COM | 084670702 |
| PG | Procter & Gamble Co. | 23,639 | $3.448M | 1.8% | $145.86 * | $102.22 | +34.8% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 20,095 | $3.405M | 1.8% | $169.45 * | $113.83 | +37.6% | COM | 713448108 |
| ADP | Automatic Data Processing Inc. | 13,768 | $3.312M | 1.8% | $240.56 * | $143.39 | +59.6% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 46,304 | $3.213M | 1.7% | $69.39 * | $46.94 | +38.7% | COM | 609207105 |
| SYY | Sysco Corporation | 46,954 | $3.101M | 1.6% | $66.04 * | $60.90 | +1.2% | COM | 871829107 |
| ELV | Elevance Health, Inc. | 6,951 | $3.027M | 1.6% | $435.48 * | $254.54 | +65.1% | COM | 036752103 |
| HON | Honeywell Intl Inc | 14,403 | $2.661M | 1.4% | $184.75 * | $139.47 | +18.9% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 17,515 | $2.54M | 1.3% | $145.02 * | $96.65 | +42.5% | COM | 46625H100 |
| CVX | Chevron Corp | 14,624 | $2.466M | 1.3% | $168.63 * | $88.88 | +72.0% | COM | 166764100 |
| DIS | Walt Disney Company | 26,755 | $2.168M | 1.1% | $81.03 * | $130.29 | -39.2% | COM | 254687106 |
| — | SPDR S&P 500 ETF Trust | 4,657 | $1.991M | 1.1% | $427.53 | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 14,950 | $1.956M | 1.0% | $130.84 | $107.65 | +20.6% | COM | 02079K305 |
| CMCSA | Comcast cl A | 43,921 | $1.947M | 1.0% | $44.33 * | $37.59 | +9.6% | COM | 20030N101 |
| SUB | IShares S&P ST AMT Free ETF | 17,795 | $1.83M | 1.0% | $102.84 | $107.78 | -4.6% | OTR | 464288158 |
| EMR | Emerson Electric Co. | 18,807 | $1.816M | 1.0% | $96.56 * | $57.15 | +62.1% | COM | 291011104 |
| PFE | Pfizer Inc. | 53,863 | $1.786M | 0.9% | $33.16 * | $27.20 | +5.7% | COM | 717081103 |
| RSG | Republic Services Inc. | 12,443 | $1.773M | 0.9% | $142.49 * | $81.35 | +70.8% | COM | 760759100 |
| AXP | American Express Co. | 11,792 | $1.759M | 0.9% | $149.17 * | $110.38 | +31.3% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 32,243 | $1.733M | 0.9% | $53.75 * | $40.66 | +23.3% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 14,190 | $1.461M | 0.8% | $102.96 * | $65.47 | +46.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 11,001 | $1.45M | 0.8% | $131.81 | $108.86 | +20.2% | COM | 02079K107 |
| NVO | Novo-Nordisk A/S | 15,730 | $1.43M | 0.8% | $90.91 | $25.28 | +259.7% | COM | 670100205 |
| NUE | Nucor Corporation | 9,086 | $1.421M | 0.8% | $156.39 * | $61.16 | +147.1% | COM | 670346105 |
| GIS | General Mills Inc. | 21,255 | $1.36M | 0.7% | $63.98 * | $43.39 | +34.8% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 18,872 | $1.358M | 0.7% | $71.96 * | $57.23 | +19.7% | COM | 75513E101 |
| DUK | Duke Energy Corp | 15,388 | $1.358M | 0.7% | $88.25 * | $71.97 | +12.4% | COM | 26441C204 |
| COP | ConocoPhillips | 11,330 | $1.357M | 0.7% | $119.77 * | $45.31 | +147.4% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,247 | $1.353M | 0.7% | $74.15 * | $44.35 | +24.8% | COM | 34959J108 |
| VTI | Vanguard Total Stock Mkt | 6,170 | $1.311M | 0.7% | $212.48 | $211.56 | +0.4% | OTR | 922908769 |
| ABT | Abbott Laboratories | 13,430 | $1.301M | 0.7% | $96.87 * | $77.58 | +19.5% | COM | 002824100 |
| UNP | Union Pacific Corp. | 6,165 | $1.255M | 0.7% | $203.57 * | $145.44 | +33.0% | COM | 907818108 |
| CPT | Camden Property Trust | 12,735 | $1.204M | 0.6% | $94.54 * | $86.51 | +0.4% | COM | 133131102 |
| DEO | Diageo PLC ADS | 7,815 | $1.166M | 0.6% | $149.20 | $159.14 | -6.3% | COM | 25243Q205 |
| SYK | Stryker Corp | 4,169 | $1.139M | 0.6% | $273.21 * | $199.09 | +34.4% | COM | 863667101 |
| INTC | Intel Corporation | 30,802 | $1.095M | 0.6% | $35.55 | $43.10 | -18.9% | COM | 458140100 |
| USB | U.S. Bancorp | 30,382 | $1.004M | 0.5% | $33.05 * | $39.91 | -25.0% | COM | 902973304 |
| DD | DuPont de Nemours Inc. | 13,324 | $994K | 0.5% | $74.60 * | $27.25 | +9.4% | COM | 26614N102 |
| AVB | Avalonbay Communities | 5,440 | $934K | 0.5% | $171.69 * | $167.15 | -4.9% | COM | 053484101 |
| VXF | Vanguard Ext Mkt ETF | 6,494 | $931K | 0.5% | $143.36 | $119.72 | +19.7% | OTR | 922908652 |
| PSX | Phillips 66 | 7,731 | $929K | 0.5% | $120.17 * | $73.09 | +52.0% | COM | 718546104 |
| D | Dominion Energy, Inc. | 19,641 | $877K | 0.5% | $44.65 * | $60.41 | -33.8% | COM | 25746U109 |
| GPC | Genuine Parts Company | 5,950 | $859K | 0.5% | $144.37 * | $79.81 | +69.1% | COM | 372460105 |
| VZ | Verizon Communications, Inc. | 24,907 | $807K | 0.4% | $32.40 * | $40.10 | -30.6% | COM | 92343V104 |
| BND | Vanguard Tot Bond ETF | 9,862 | $688K | 0.4% | $69.76 | $84.66 | -17.6% | OTR | 921937835 |
| MS | Morgan Stanley | 8,229 | $672K | 0.4% | $81.66 * | $35.29 | +114.6% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 9,107 | $648K | 0.3% | $71.15 * | $63.89 | +5.6% | COM | 194162103 |
| CB | Chubb Limited | 3,035 | $632K | 0.3% | $208.24 * | $144.31 | +40.9% | COM | H1467J104 |
| MUSA | Murphy USA, Inc. | 1,780 | $608K | 0.3% | $341.57 | $106.48 | +217.6% | COM | 626755102 |
| AFL | AFLAC Inc. | 7,815 | $600K | 0.3% | $76.78 * | $41.62 | +75.7% | COM | 001055102 |
| CARR | Carrier Global Corp | 10,347 | $571K | 0.3% | $55.19 * | $17.13 | +212.9% | COM | 14448C104 |
| VEU | Vanguard FTSE All-World ex-US | 10,301 | $534K | 0.3% | $51.84 | $53.30 | -2.7% | OTR | 922042775 |
| CVS | CVS Health Corporation | 6,988 | $488K | 0.3% | $69.83 * | $49.00 | +30.1% | COM | 126650100 |
| EQR | Equity Residential Properties | 8,200 | $481K | 0.3% | $58.66 * | $64.00 | -16.2% | COM | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,180 | $416K | 0.2% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| NKE | Nike Inc cl B | 4,182 | $400K | 0.2% | $95.65 * | $149.77 | -38.9% | COM | 654106103 |
| DVY | IShares Select Dividend ETF | 3,625 | $390K | 0.2% | $107.59 | $99.37 | +8.3% | OTR | 464287168 |
| BDX | Becton Dickinson & Co. | 1,501 | $388K | 0.2% | $258.49 * | $224.35 | +10.5% | COM | 075887109 |
| CI | Cigna Corporation | 1,278 | $366K | 0.2% | $286.38 * | $148.86 | +84.4% | COM | 125523100 |
| BA | Boeing Company | 1,718 | $329K | 0.2% | $191.50 | $165.01 | +16.2% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,008 | $326K | 0.2% | $323.41 * | $180.81 | +69.8% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $313K | 0.2% | $171.32 | $139.03 | +23.3% | OTR | 78463V107 |
| EPD | Enterprise Products Part LP | 10,551 | $289K | 0.2% | $27.39 | $28.32 | — | COM | 293792107 |
| IJH | iShares S&P Midcap 400 | 1,149 | $287K | 0.2% | $249.78 * | $33.21 | +50.2% | OTR | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $266K | 0.1% | $69.04 | $64.44 | +6.9% | OTR | 464287465 |
| MMM | 3M Company | 2,727 | $255K | 0.1% | $93.51 * | $108.34 | -32.5% | COM | 88579Y101 |
| DOW | Dow Inc. | 4,761 | $245K | 0.1% | $51.46 * | $27.48 | +63.2% | COM | 260557103 |
| CTVA | Corteva Inc. | 4,079 | $209K | 0.1% | $51.24 * | $43.73 | +14.1% | COM | 22052L104 |
| SLB | Schlumberger Ltd. | 3,533 | $206K | 0.1% | $58.31 * | $54.41 | +0.8% | COM | 806857108 |
| BAC | Bank of America Corp | 7,487 | $205K | 0.1% | $27.38 * | $23.66 | +9.4% | COM | 060505104 |
| PFF | S&P Preferred Stock ETF | 6,809 | $205K | 0.1% | $30.11 | $36.93 | -18.3% | OTR | 464288687 |
| LOW | Lowes Companies Inc. | 973 | $202K | 0.1% | $207.61 * | $182.38 | +9.0% | COM | 548661107 |