Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Sh Term Bond ETF | 116,686 | $8.987M | 4.5% | $77.02 | $81.65 | -5.7% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 142,948 | $8.338M | 4.2% | $58.33 | $61.46 | -5.1% | OTR | 92206C102 |
| AAPL | Apple Inc. | 39,903 | $7.683M | 3.9% | $192.54 | $92.28 | +106.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 48,093 | $7.538M | 3.8% | $156.74 * | $110.96 | +32.9% | COM | 478160104 |
| MSFT | Microsoft Corporation | 18,774 | $7.06M | 3.6% | $376.05 | $138.42 | +167.7% | COM | 594918104 |
| TJX | TJX Companies Inc. | 74,217 | $6.962M | 3.5% | $93.81 * | $50.58 | +80.7% | COM | 872540109 |
| HD | Home Depot Inc. | 18,117 | $6.278M | 3.2% | $346.53 * | $188.12 | +75.4% | COM | 437076102 |
| KO | Coca-Cola Company | 104,937 | $6.184M | 3.1% | $58.93 * | $44.05 | +26.1% | COM | 191216100 |
| COST | Costco Wholesale Corp | 8,582 | $5.665M | 2.9% | $660.10 | $270.70 | +141.2% | COM | 22160K105 |
| DHR | Danaher Corporation | 20,984 | $4.854M | 2.5% | $231.32 | $124.73 | +83.5% | COM | 235851102 |
| VCSH | Vanguard Sh Term Corp ETF | 58,431 | $4.521M | 2.3% | $77.37 | $81.39 | -4.9% | OTR | 92206C409 |
| IGSB | IShares ST Corp Bond ETF | 87,795 | $4.502M | 2.3% | $51.28 | $53.72 | -4.5% | OTR | 464288646 |
| TIP | IShares Barclays TIPS ETF | 40,981 | $4.405M | 2.2% | $107.49 | $120.39 | -10.7% | OTR | 464287176 |
| FISV | Fiserv Inc. | 32,520 | $4.32M | 2.2% | $132.84 | $104.79 | +26.8% | COM | 337738108 |
| VCIT | Vanguard Interm Corp ETF | 48,480 | $3.94M | 2.0% | $81.27 | $91.72 | -11.4% | OTR | 92206C870 |
| AMGN | Amgen Inc. | 13,215 | $3.806M | 1.9% | $288.01 * | $166.60 | +62.5% | COM | 031162100 |
| XOM | Exxon Mobil Corporation | 37,571 | $3.756M | 1.9% | $99.97 * | $50.38 | +85.1% | COM | 30231G102 |
| VGIT | Vanguard Interm Govt ETF | 62,250 | $3.693M | 1.9% | $59.33 | $68.07 | -12.9% | OTR | 92206C706 |
| BRK/B | Berkshire Hathaway Class B | 9,922 | $3.539M | 1.8% | $356.68 | $211.85 | +68.4% | COM | 084670702 |
| PG | Procter & Gamble Co. | 23,599 | $3.458M | 1.8% | $146.53 * | $102.22 | +36.3% | COM | 742718109 |
| SYY | Sysco Corporation | 46,954 | $3.434M | 1.7% | $73.14 * | $60.90 | +12.9% | COM | 871829107 |
| PEP | PepsiCo, Inc. | 20,080 | $3.41M | 1.7% | $169.82 * | $113.83 | +39.0% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 46,254 | $3.35M | 1.7% | $72.43 * | $46.94 | +45.6% | COM | 609207105 |
| ELV | Elevance Health, Inc. | 6,951 | $3.278M | 1.7% | $471.59 * | $254.54 | +79.3% | COM | 036752103 |
| ADP | Automatic Data Processing Inc. | 13,768 | $3.208M | 1.6% | $233.00 * | $143.39 | +55.5% | COM | 053015103 |
| HON | Honeywell Intl Inc | 14,423 | $3.025M | 1.5% | $209.73 * | $139.47 | +35.8% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 17,585 | $2.991M | 1.5% | $170.09 * | $96.65 | +68.3% | COM | 46625H100 |
| DIS | Walt Disney Company | 26,645 | $2.406M | 1.2% | $90.30 | $130.29 | -32.1% | COM | 254687106 |
| AXP | American Express Co. | 11,727 | $2.197M | 1.1% | $187.35 * | $110.38 | +65.6% | COM | 025816109 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $2.19M | 1.1% | $475.36 | $322.56 | — | OTR | 78462f103 |
| CVX | Chevron Corp | 14,599 | $2.178M | 1.1% | $149.19 * | $88.88 | +53.8% | COM | 166764100 |
| GOOGL | Alphabet Inc. Class A | 14,740 | $2.059M | 1.0% | $139.69 | $107.65 | +28.8% | COM | 02079K305 |
| RSG | Republic Services Inc. | 12,358 | $2.038M | 1.0% | $164.91 * | $81.35 | +98.3% | COM | 760759100 |
| CMCSA | Comcast cl A | 43,871 | $1.924M | 1.0% | $43.86 * | $37.59 | +9.1% | COM | 20030N101 |
| SUB | IShares S&P ST AMT Free ETF | 17,545 | $1.85M | 0.9% | $105.44 | $107.78 | -2.2% | OTR | 464288158 |
| EMR | Emerson Electric Co. | 18,782 | $1.828M | 0.9% | $97.33 * | $57.15 | +64.3% | COM | 291011104 |
| CSCO | Cisco Systems Inc. | 32,168 | $1.625M | 0.8% | $50.52 * | $40.66 | +16.7% | COM | 17275R102 |
| NVO | Novo-Nordisk A/S | 15,580 | $1.612M | 0.8% | $103.47 | $25.28 | +309.2% | COM | 670100205 |
| RTX | Raytheon Technologies Corp | 18,862 | $1.587M | 0.8% | $84.14 * | $57.23 | +41.0% | COM | 75513E101 |
| NUE | Nucor Corporation | 8,991 | $1.565M | 0.8% | $174.06 * | $61.16 | +175.9% | COM | 670346105 |
| PFE | Pfizer Inc. | 54,213 | $1.561M | 0.8% | $28.79 * | $27.20 | -7.0% | COM | 717081103 |
| INTC | Intel Corporation | 30,877 | $1.552M | 0.8% | $50.26 | $43.10 | +15.0% | COM | 458140100 |
| GOOG | Alphabet Inc. Class C | 10,986 | $1.548M | 0.8% | $140.91 | $108.86 | +28.5% | COM | 02079K107 |
| MRK | Merck & Co. Inc. | 14,190 | $1.547M | 0.8% | $109.02 * | $65.47 | +56.2% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 6,165 | $1.514M | 0.8% | $245.58 * | $145.44 | +61.4% | COM | 907818108 |
| DUK | Duke Energy Corp | 15,388 | $1.493M | 0.8% | $97.02 * | $71.97 | +25.0% | COM | 26441C204 |
| ABT | Abbott Laboratories | 13,455 | $1.481M | 0.7% | $110.07 * | $77.58 | +36.5% | COM | 002824100 |
| VTI | Vanguard Total Stock Mkt | 6,211 | $1.473M | 0.7% | $237.16 | $211.56 | +12.1% | OTR | 922908769 |
| GIS | General Mills Inc. | 21,070 | $1.372M | 0.7% | $65.12 * | $43.39 | +38.5% | COM | 370334104 |
| FTV | Fortive Corporation | 18,177 | $1.338M | 0.7% | $73.61 * | $44.35 | +24.0% | COM | 34959J108 |
| USB | U.S. Bancorp | 30,442 | $1.318M | 0.7% | $43.30 * | $39.91 | -0.7% | COM | 902973304 |
| COP | ConocoPhillips | 11,330 | $1.315M | 0.7% | $116.06 * | $45.31 | +140.9% | COM | 20825C104 |
| CPT | Camden Property Trust | 12,735 | $1.264M | 0.6% | $99.25 * | $86.51 | +6.5% | COM | 133131102 |
| SYK | Stryker Corp | 4,169 | $1.248M | 0.6% | $299.35 | $199.09 | +47.7% | COM | 863667101 |
| DEO | Diageo PLC ADS | 7,815 | $1.138M | 0.6% | $145.62 | $159.14 | -8.5% | COM | 25243Q205 |
| VXF | Vanguard Ext Mkt ETF | 6,354 | $1.045M | 0.5% | $164.46 | $119.72 | +37.3% | OTR | 922908652 |
| PSX | Phillips 66 | 7,731 | $1.029M | 0.5% | $133.10 * | $73.09 | +70.0% | COM | 718546104 |
| DD | DuPont de Nemours Inc. | 13,249 | $1.019M | 0.5% | $76.91 * | $27.25 | +13.4% | COM | 26614N102 |
| AVB | Avalonbay Communities | 5,440 | $1.018M | 0.5% | $187.13 * | $167.15 | +4.6% | COM | 053484101 |
| VZ | Verizon Communications, Inc. | 24,852 | $937K | 0.5% | $37.70 * | $40.10 | -17.5% | COM | 92343V104 |
| D | Dominion Energy, Inc. | 19,271 | $906K | 0.5% | $47.01 * | $60.41 | -29.3% | COM | 25746U109 |
| GPC | Genuine Parts Company | 5,950 | $824K | 0.4% | $138.49 * | $79.81 | +63.3% | COM | 372460105 |
| MS | Morgan Stanley | 8,229 | $767K | 0.4% | $93.21 * | $35.29 | +148.0% | COM | 617446448 |
| BND | Vanguard Tot Bond ETF | 10,053 | $739K | 0.4% | $73.51 | $84.39 | -12.8% | OTR | 921937835 |
| CL | Colgate-Palmolive Co | 9,152 | $730K | 0.4% | $79.76 * | $63.89 | +19.2% | COM | 194162103 |
| CB | Chubb Limited | 3,035 | $686K | 0.3% | $226.03 | $144.31 | +53.5% | COM | H1467J104 |
| AFL | AFLAC Inc. | 7,815 | $645K | 0.3% | $82.53 * | $41.62 | +89.9% | COM | 001055102 |
| MUSA | Murphy USA, Inc. | 1,780 | $635K | 0.3% | $356.74 | $106.48 | +231.8% | COM | 626755102 |
| CARR | Carrier Global Corp | 10,347 | $594K | 0.3% | $57.41 * | $17.13 | +228.0% | COM | 14448C104 |
| — | Veralto Corporation | 6,956 | $572K | 0.3% | $82.23 | $82.23 | — | COM | 92338c103 |
| VEU | Vanguard FTSE All-World ex-US | 9,927 | $557K | 0.3% | $56.11 | $53.30 | +5.3% | OTR | 922042775 |
| CVS | CVS Health Corporation | 6,928 | $547K | 0.3% | $78.95 * | $49.00 | +48.3% | COM | 126650100 |
| EQR | Equity Residential Properties | 8,200 | $502K | 0.3% | $61.22 * | $64.00 | -11.8% | COM | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,180 | $463K | 0.2% | $89.38 * | $47.48 | +82.2% | COM | 68902V107 |
| NKE | Nike Inc cl B | 4,137 | $449K | 0.2% | $108.53 * | $149.77 | -30.4% | COM | 654106103 |
| BA | Boeing Company | 1,718 | $448K | 0.2% | $260.77 | $165.01 | +58.0% | COM | 097023105 |
| DVY | IShares Select Dividend ETF | 3,625 | $425K | 0.2% | $117.24 | $99.37 | +18.0% | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 1,008 | $389K | 0.2% | $385.91 * | $180.81 | +104.1% | COM | 38141G104 |
| CI | Cigna Corporation | 1,278 | $383K | 0.2% | $299.69 * | $148.86 | +93.9% | COM | 125523100 |
| BDX | Becton Dickinson & Co. | 1,501 | $366K | 0.2% | $243.84 * | $224.35 | +4.6% | COM | 075887109 |
| GLD | SPDR Gold Trust | 1,827 | $349K | 0.2% | $191.02 | $139.03 | +37.5% | OTR | 78463V107 |
| IJH | iShares S&P Midcap 400 | 1,149 | $318K | 0.2% | $276.76 * | $33.21 | +66.9% | OTR | 464287507 |
| MMM | 3M Company | 2,857 | $312K | 0.2% | $109.21 * | $106.85 | -18.9% | COM | 88579Y101 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $290K | 0.1% | $75.27 | $64.44 | +16.9% | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $278K | 0.1% | $26.35 | $28.32 | — | COM | 293792107 |
| DOW | Dow Inc. | 4,761 | $261K | 0.1% | $54.82 * | $27.48 | +76.0% | COM | 260557103 |
| BAC | Bank of America Corp | 7,487 | $252K | 0.1% | $33.66 * | $23.66 | +35.7% | COM | 060505104 |
| LOW | Lowes Companies Inc. | 973 | $217K | 0.1% | $223.02 * | $182.38 | +17.4% | COM | 548661107 |
| VNT | Vontier Corp | 5,901 | $204K | 0.1% | $34.57 | $32.54 | +6.2% | COM | 928881101 |