CIK: 0001790837 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | Vanguard Sh Term Govt ETF | 164,910 | $9 | 5.0% | $54.27 | — | OTR | 92206C102 |
| BSV | Vanguard Sh Term Bond ETF | 117,171 | $9 | 4.7% | $81.53 | — | OTR | 921937827 |
| JNJ | Johnson & Johnson | 48,093 | $7 | 4.0% | $110.96 | +38.1% | COM | 478160104 |
| AAPL | Apple Inc. | 40,266 | $7 | 3.6% | $92.28 | +96.5% | COM | 037833100 |
| TJX | TJX Companies Inc. | 75,042 | $7 | 3.5% | $50.58 | +68.7% | COM | 872540109 |
| MSFT | Microsoft Corporation | 18,846 | $6 | 3.1% | $138.42 | +134.5% | COM | 594918104 |
| KO | Coca-Cola Company | 104,887 | $6 | 3.1% | $44.05 | +26.5% | COM | 191216100 |
| HD | Home Depot Inc. | 18,414 | $6 | 2.9% | $188.12 | +61.1% | COM | 437076102 |
| TIP | IShares Barclays TIPS ETF | 50,221 | $5 | 2.8% | $120.99 | — | OTR | 464287176 |
| DHR | Danaher Corporation | 20,984 | $5 | 2.8% | $124.73 | +76.5% | COM | 235851102 |
| COST | Costco Wholesale Corp | 8,607 | $5 | 2.6% | $270.70 | +96.6% | COM | 22160K105 |
| VCSH | Vanguard Sh Term Corp ETF | 59,781 | $4 | 2.4% | $81.52 | — | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 88,845 | $4 | 2.3% | $53.92 | — | OTR | 464288646 |
| XOM | Exxon Mobil Corporation | 37,609 | $4 | 2.3% | $50.38 | +100.5% | COM | 30231G102 |
| VCIT | Vanguard Interm Corp ETF | 49,710 | $4 | 2.0% | $97.88 | — | OTR | 92206C870 |
| FISV | Fiserv Inc. | 32,520 | $4 | 1.9% | $104.79 | +17.5% | COM | 337738108 |
| VGIT | Vanguard Interm Govt ETF | 63,209 | $4 | 1.9% | $67.62 | — | OTR | 92206C706 |
| AMGN | Amgen Inc. | 13,225 | $4 | 1.9% | $166.60 | +39.2% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 9,937 | $3 | 1.8% | $211.85 | +67.5% | COM | 084670702 |
| PG | Procter & Gamble Co. | 23,639 | $3 | 1.8% | $102.22 | +41.0% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 20,095 | $3 | 1.8% | $113.83 | +46.8% | COM | 713448108 |
| ADP | Automatic Data Processing Inc. | 13,768 | $3 | 1.8% | $143.39 | +61.2% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 46,304 | $3 | 1.7% | $46.94 | +43.2% | COM | 609207105 |
| SYY | Sysco Corporation | 46,954 | $3 | 1.6% | $60.90 | +10.1% | COM | 871829107 |
| ELV | Elevance Health, Inc. | 6,951 | $3 | 1.6% | $254.54 | +71.5% | COM | 036752103 |
| HON | Honeywell Intl Inc | 14,403 | $3 | 1.4% | $139.47 | +24.7% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 17,515 | $3 | 1.3% | $96.65 | +47.2% | COM | 46625H100 |
| CVX | Chevron Corp | 14,624 | $2 | 1.3% | $88.88 | +64.0% | COM | 166764100 |
| DIS | Walt Disney Company | 26,755 | $2 | 1.1% | $130.29 | -36.0% | COM | 254687106 |
| — | SPDR S&P 500 ETF Trust | 4,657 | $2 | 1.1% | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 14,950 | $2 | 1.0% | $107.65 | +19.3% | COM | 02079K305 |
| CMCSA | Comcast cl A | 43,921 | $2 | 1.0% | $37.59 | +10.4% | COM | 20030N101 |
| SUB | IShares S&P ST AMT Free ETF | 17,795 | $2 | 1.0% | $107.80 | — | OTR | 464288158 |
| EMR | Emerson Electric Co. | 18,807 | $2 | 1.0% | $57.15 | +59.5% | COM | 291011104 |
| PFE | Pfizer Inc. | 53,863 | $2 | 0.9% | $27.20 | +12.4% | COM | 717081103 |
| RSG | Republic Services Inc. | 12,443 | $2 | 0.9% | $81.35 | +77.4% | COM | 760759100 |
| AXP | American Express Co. | 11,792 | $2 | 0.9% | $110.38 | +43.9% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 32,243 | $2 | 0.9% | $40.66 | +23.7% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 14,190 | $1 | 0.8% | $65.47 | +52.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc. Class C | 11,001 | $1 | 0.8% | $108.86 | +18.6% | COM | 02079K107 |
| NVO | Novo-Nordisk A/S | 15,730 | $1 | 0.8% | $26.08 | — | COM | 670100205 |
| NUE | Nucor Corporation | 9,086 | $1 | 0.8% | $61.16 | +160.8% | COM | 670346105 |
| GIS | General Mills Inc. | 21,255 | $1 | 0.7% | $43.39 | +48.8% | COM | 370334104 |
| DUK | Duke Energy Corp | 15,388 | $1 | 0.7% | $71.97 | +16.1% | COM | 26441C204 |
| RTX | Raytheon Technologies Corp | 18,872 | $1 | 0.7% | $57.23 | +42.0% | COM | 75513E101 |
| COP | ConocoPhillips | 11,330 | $1 | 0.7% | $45.31 | +138.1% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,247 | $1 | 0.7% | $44.35 | +28.3% | COM | 34959J108 |
| VTI | Vanguard Total Stock Mkt | 6,170 | $1 | 0.7% | $216.31 | — | OTR | 922908769 |
| ABT | Abbott Laboratories | 13,430 | $1 | 0.7% | $77.58 | +29.5% | COM | 002824100 |
| UNP | Union Pacific Corp. | 6,165 | $1 | 0.7% | $145.44 | +41.7% | COM | 907818108 |
| CPT | Camden Property Trust | 12,735 | $1 | 0.6% | $86.51 | +11.7% | COM | 133131102 |
| DEO | Diageo PLC ADS | 7,815 | $1 | 0.6% | $146.30 | — | COM | 25243Q205 |
| SYK | Stryker Corp | 4,169 | $1 | 0.6% | $199.09 | +40.6% | COM | 863667101 |
| INTC | Intel Corporation | 30,802 | $1 | 0.6% | $43.10 | -20.6% | COM | 458140100 |
| USB | U.S. Bancorp | 30,382 | $1 | 0.5% | $39.91 | -18.6% | COM | 902973304 |
| DD | DuPont de Nemours Inc. | 13,324 | $1 | 0.5% | $27.25 | +9.6% | COM | 26614N102 |
| AVB | Avalonbay Communities | 5,440 | $1 | 0.5% | $167.15 | +1.4% | COM | 053484101 |
| VXF | Vanguard Ext Mkt ETF | 6,494 | $1 | 0.5% | $115.40 | — | OTR | 922908652 |
| PSX | Phillips 66 | 7,731 | $1 | 0.5% | $73.09 | +41.4% | COM | 718546104 |
| D | Dominion Energy, Inc. | 19,641 | $1 | 0.5% | $60.41 | -27.1% | COM | 25746U109 |
| GPC | Genuine Parts Company | 5,950 | $1 | 0.5% | $79.81 | +81.0% | COM | 372460105 |
| VZ | Verizon Communications, Inc. | 24,907 | $1 | 0.4% | $40.10 | -27.7% | COM | 92343V104 |
| BND | Vanguard Tot Bond ETF | 9,862 | $1 | 0.4% | $84.66 | — | OTR | 921937835 |
| MS | Morgan Stanley | 8,229 | $1 | 0.4% | $35.29 | +127.5% | COM | 617446448 |
| CL | Colgate-Palmolive Co | 9,107 | $1 | 0.3% | $63.89 | +10.9% | COM | 194162103 |
| CB | Chubb Limited | 3,035 | $1 | 0.3% | $144.31 | +36.4% | COM | H1467J104 |
| MUSA | Murphy USA, Inc. | 1,780 | $1 | 0.3% | $106.48 | +195.1% | COM | 626755102 |
| AFL | AFLAC Inc. | 7,815 | $1 | 0.3% | $41.62 | +69.4% | COM | 001055102 |
| CARR | Carrier Global Corp | 10,347 | $1 | 0.3% | $17.13 | +211.9% | COM | 14448C104 |
| VEU | Vanguard FTSE All-World ex-US | 10,301 | $1 | 0.3% | $50.98 | — | OTR | 922042775 |
| CVS | CVS Health Corporation | 6,988 | $0 | 0.3% | $49.00 | +31.8% | COM | 126650100 |
| EQR | Equity Residential Properties | 8,200 | $0 | 0.3% | $64.00 | -8.8% | COM | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,180 | $0 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| NKE | Nike Inc cl B | 4,182 | $0 | 0.2% | $149.77 | -34.4% | COM | 654106103 |
| DVY | IShares Select Dividend ETF | 3,625 | $0 | 0.2% | $99.61 | — | OTR | 464287168 |
| BDX | Becton Dickinson & Co. | 1,501 | $0 | 0.2% | $224.35 | +15.1% | COM | 075887109 |
| CI | Cigna Corporation | 1,278 | $0 | 0.2% | $148.86 | +83.3% | COM | 125523100 |
| BA | Boeing Company | 1,718 | $0 | 0.2% | $165.01 | +32.6% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,008 | $0 | 0.2% | $180.81 | +74.4% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $0 | 0.2% | $139.03 | — | OTR | 78463V107 |
| EPD | Enterprise Products Part LP | 10,551 | $0 | 0.2% | $28.32 | — | COM | 293792107 |
| IJH | iShares S&P Midcap 400 | 1,149 | $0 | 0.2% | $177.55 | — | OTR | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $0 | 0.1% | $65.29 | — | OTR | 464287465 |
| MMM | 3M Company | 2,727 | $0 | 0.1% | $108.34 | -26.6% | COM | 88579Y101 |
| DOW | Dow Inc. | 4,761 | $0 | 0.1% | $27.48 | +68.5% | COM | 260557103 |
| CTVA | Corteva Inc. | 4,079 | $0 | 0.1% | $43.73 | +17.8% | COM | 22052L104 |
| SLB | Schlumberger Ltd. | 3,533 | $0 | 0.1% | $54.41 | 0.0% | COM | 806857108 |
| PFF | S&P Preferred Stock ETF | 6,809 | $0 | 0.1% | $37.27 | — | OTR | 464288687 |
| BAC | Bank of America Corp | 7,487 | $0 | 0.1% | $23.66 | +17.6% | COM | 060505104 |
| LOW | Lowes Companies Inc. | 973 | $0 | 0.1% | $182.38 | +17.8% | COM | 548661107 |