Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $209M (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 | 116,486 | $8.931M | 4.3% | $76.67 | $81.65 | -6.1% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 139,948 | $8.127M | 3.9% | $58.07 | $61.46 | -5.5% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 48,124 | $7.613M | 3.6% | $158.20 * | $110.96 | +35.1% | COM | 478160104 |
| MSFT | Microsoft Corporation | 17,950 | $7.552M | 3.6% | $420.72 | $138.42 | +200.0% | COM | 594918104 |
| TJX | TJX Companies Inc. | 73,797 | $7.484M | 3.6% | $101.41 * | $50.58 | +96.0% | COM | 872540109 |
| HD | Home Depot Inc. | 17,981 | $6.898M | 3.3% | $383.63 * | $188.12 | +95.4% | COM | 437076102 |
| AAPL | Apple Inc. | 39,864 | $6.836M | 3.3% | $171.48 | $92.28 | +84.3% | COM | 037833100 |
| KO | Coca-Cola Company | 105,032 | $6.425M | 3.1% | $61.17 * | $44.05 | +32.0% | COM | 191216100 |
| COST | Costco Wholesale Corp | 8,520 | $6.242M | 3.0% | $732.63 | $270.70 | +168.1% | COM | 22160K105 |
| DHR | Danaher Corporation | 20,994 | $5.243M | 2.5% | $249.74 | $124.73 | +98.3% | COM | 235851102 |
| FISV | Fiserv Inc. | 32,310 | $5.164M | 2.5% | $159.83 | $104.79 | +52.5% | COM | 337738108 |
| IGSB | IShares ST Corp Bond ETF | 87,795 | $4.502M | 2.2% | $51.28 | $53.72 | -4.5% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 57,806 | $4.469M | 2.1% | $77.31 | $81.39 | -5.0% | OTR | 92206C409 |
| XOM | Exxon Mobil Corporation | 37,584 | $4.368M | 2.1% | $116.22 * | $50.38 | +117.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 9,956 | $4.187M | 2.0% | $420.55 | $211.85 | +98.5% | COM | 084670702 |
| TIP | IShares Barclays TIPS ETF | 37,931 | $4.074M | 2.0% | $107.41 | $120.39 | -10.8% | OTR | 464287176 |
| VCIT | Vanguard Interm Corp ETF | 48,480 | $3.903M | 1.9% | $80.51 | $91.72 | -12.2% | OTR | 92206C870 |
| PG | Procter & Gamble Co. | 23,619 | $3.832M | 1.8% | $162.24 * | $102.22 | +51.8% | COM | 742718109 |
| SYY | Sysco Corporation | 46,954 | $3.812M | 1.8% | $81.19 * | $60.90 | +26.2% | COM | 871829107 |
| AMGN | Amgen Inc. | 13,226 | $3.76M | 1.8% | $284.29 * | $166.60 | +61.7% | COM | 031162100 |
| ELV | Elevance Health, Inc. | 6,926 | $3.591M | 1.7% | $518.48 * | $254.54 | +97.8% | COM | 036752103 |
| VGIT | Vanguard Interm Govt ETF | 60,850 | $3.563M | 1.7% | $58.55 | $68.07 | -14.0% | OTR | 92206C706 |
| PEP | PepsiCo, Inc. | 20,216 | $3.538M | 1.7% | $175.01 * | $113.83 | +44.3% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 17,568 | $3.519M | 1.7% | $200.31 * | $96.65 | +99.4% | COM | 46625H100 |
| ADP | Automatic Data Processing Inc. | 13,713 | $3.425M | 1.6% | $249.76 * | $143.39 | +67.7% | COM | 053015103 |
| DIS | Walt Disney Company | 26,620 | $3.257M | 1.6% | $122.35 | $130.29 | -7.9% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 46,259 | $3.238M | 1.5% | $70.00 * | $46.94 | +41.6% | COM | 609207105 |
| HON | Honeywell Intl Inc | 14,439 | $2.964M | 1.4% | $205.28 * | $139.47 | +33.6% | COM | 438516106 |
| AXP | American Express Co. | 11,672 | $2.658M | 1.3% | $227.72 * | $110.38 | +101.9% | COM | 025816109 |
| CVX | Chevron Corp | 15,591 | $2.459M | 1.2% | $157.72 * | $92.07 | +58.7% | COM | 166764100 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $2.41M | 1.2% | $523.12 | $322.56 | — | OTR | 78462f103 |
| RSG | Republic Services Inc. | 12,308 | $2.356M | 1.1% | $191.42 * | $81.35 | +130.2% | COM | 760759100 |
| GOOGL | Alphabet Inc. Class A | 14,375 | $2.17M | 1.0% | $150.96 | $107.65 | +39.1% | COM | 02079K305 |
| EMR | Emerson Electric Co. | 18,752 | $2.127M | 1.0% | $113.43 * | $57.15 | +92.5% | COM | 291011104 |
| NVO | Novo-Nordisk A/S | 15,230 | $1.956M | 0.9% | $128.43 | $25.28 | +407.8% | COM | 670100205 |
| CMCSA | Comcast cl A | 43,998 | $1.907M | 0.9% | $43.34 * | $37.59 | +8.6% | COM | 20030N101 |
| MRK | Merck & Co. Inc. | 14,190 | $1.872M | 0.9% | $131.92 * | $65.47 | +90.3% | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp | 19,009 | $1.854M | 0.9% | $97.53 * | $57.23 | +64.5% | COM | 75513E101 |
| NUE | Nucor Corporation | 8,967 | $1.775M | 0.8% | $197.95 * | $61.16 | +214.6% | COM | 670346105 |
| GOOG | Alphabet Inc. Class C | 11,010 | $1.676M | 0.8% | $152.23 | $108.86 | +38.8% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 32,388 | $1.616M | 0.8% | $49.90 * | $40.66 | +16.2% | COM | 17275R102 |
| VTI | Vanguard Total Stock Mkt | 6,197 | $1.611M | 0.8% | $259.96 | $211.56 | +22.8% | OTR | 922908769 |
| FTV | Fortive Corporation | 18,177 | $1.564M | 0.7% | $86.04 * | $44.35 | +45.0% | COM | 34959J108 |
| ABT | Abbott Laboratories | 13,455 | $1.529M | 0.7% | $113.64 * | $77.58 | +41.6% | COM | 002824100 |
| UNP | Union Pacific Corp. | 6,165 | $1.516M | 0.7% | $245.90 * | $145.44 | +62.4% | COM | 907818108 |
| PFE | Pfizer Inc. | 54,551 | $1.514M | 0.7% | $27.75 * | $27.20 | -9.0% | COM | 717081103 |
| SUB | IShares S&P ST AMT Free ETF | 14,245 | $1.492M | 0.7% | $104.74 | $107.78 | -2.8% | OTR | 464288158 |
| DUK | Duke Energy Corp | 15,263 | $1.476M | 0.7% | $96.70 * | $71.97 | +26.0% | COM | 26441C204 |
| GIS | General Mills Inc. | 21,070 | $1.474M | 0.7% | $69.96 * | $43.39 | +50.2% | COM | 370334104 |
| SYK | Stryker Corp | 4,074 | $1.458M | 0.7% | $357.88 | $199.09 | +76.9% | COM | 863667101 |
| COP | ConocoPhillips | 11,330 | $1.442M | 0.7% | $127.27 * | $45.31 | +166.0% | COM | 20825C104 |
| INTC | Intel Corporation | 30,877 | $1.364M | 0.7% | $44.18 | $43.10 | +1.4% | COM | 458140100 |
| USB | U.S. Bancorp | 30,392 | $1.359M | 0.7% | $44.72 * | $39.91 | +3.7% | COM | 902973304 |
| D | Dominion Energy, Inc. | 25,838 | $1.271M | 0.6% | $49.19 * | $55.89 | -18.9% | COM | 25746U109 |
| PSX | Phillips 66 | 7,731 | $1.263M | 0.6% | $163.37 * | $73.09 | +110.1% | COM | 718546104 |
| CPT | Camden Property Trust | 12,735 | $1.253M | 0.6% | $98.39 * | $86.51 | +6.7% | COM | 133131102 |
| DEO | Diageo PLC ADS | 7,815 | $1.162M | 0.6% | $148.69 | $159.14 | -6.5% | COM | 25243Q205 |
| DD | DuPont de Nemours Inc. | 15,063 | $1.155M | 0.6% | $76.68 * | $27.41 | +13.0% | COM | 26614N102 |
| VXF | Vanguard Ext Mkt ETF | 6,355 | $1.114M | 0.5% | $175.30 | $119.72 | +46.4% | OTR | 922908652 |
| AVB | Avalonbay Communities | 5,440 | $1.009M | 0.5% | $185.48 * | $167.15 | +4.6% | COM | 053484101 |
| VZ | Verizon Communications, Inc. | 23,732 | $996K | 0.5% | $41.97 * | $40.10 | -6.7% | COM | 92343V104 |
| GPC | Genuine Parts Company | 5,950 | $922K | 0.4% | $154.96 * | $79.81 | +83.9% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 9,030 | $813K | 0.4% | $90.03 * | $63.89 | +35.5% | COM | 194162103 |
| CB | Chubb Limited | 3,035 | $786K | 0.4% | $258.98 | $144.31 | +76.6% | COM | H1467J104 |
| MS | Morgan Stanley | 8,199 | $772K | 0.4% | $94.16 * | $35.29 | +152.9% | COM | 617446448 |
| MUSA | Murphy USA, Inc. | 1,780 | $746K | 0.4% | $419.10 | $106.48 | +290.5% | COM | 626755102 |
| BND | Vanguard Tot Bond ETF | 9,578 | $696K | 0.3% | $72.67 | $84.39 | -13.9% | OTR | 921937835 |
| AFL | AFLAC Inc. | 7,815 | $671K | 0.3% | $85.86 * | $41.62 | +98.8% | COM | 001055102 |
| — | Veralto Corporation | 6,943 | $616K | 0.3% | $88.72 | $82.23 | — | COM | 92338c103 |
| CARR | Carrier Global Corp | 10,347 | $601K | 0.3% | $58.08 * | $17.13 | +231.9% | COM | 14448C104 |
| VEU | Vanguard FTSE All-World ex-US | 10,247 | $601K | 0.3% | $58.65 | $53.40 | +9.8% | OTR | 922042775 |
| OTIS | Otis Worldwide Corp | 5,680 | $564K | 0.3% | $99.30 * | $51.18 | +88.2% | COM | 68902V107 |
| CVS | CVS Health Corporation | 6,928 | $553K | 0.3% | $79.82 * | $49.00 | +51.2% | COM | 126650100 |
| EQR | Equity Residential Properties | 8,122 | $513K | 0.2% | $63.16 * | $64.00 | -8.0% | COM | 29476L107 |
| DVY | IShares Select Dividend ETF | 3,625 | $447K | 0.2% | $123.31 | $99.37 | +24.0% | OTR | 464287168 |
| CI | Cigna Corporation | 1,205 | $438K | 0.2% | $363.49 * | $148.86 | +136.2% | COM | 125523100 |
| GS | Goldman Sachs Group Inc | 958 | $400K | 0.2% | $417.54 * | $180.81 | +122.6% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $376K | 0.2% | $205.80 | $139.03 | +48.0% | OTR | 78463V107 |
| BDX | Becton Dickinson & Co. | 1,501 | $371K | 0.2% | $247.17 * | $224.35 | +6.6% | COM | 075887109 |
| NKE | Nike Inc cl B | 3,922 | $369K | 0.2% | $94.08 * | $149.77 | -39.5% | COM | 654106103 |
| IJH | iShares S&P Midcap 400 | 5,745 | $349K | 0.2% | $60.75 | $51.93 | +17.0% | OTR | 464287507 |
| BA | Boeing Company | 1,651 | $319K | 0.2% | $193.22 | $165.01 | +17.0% | COM | 097023105 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $308K | 0.1% | $79.94 | $64.44 | +23.9% | OTR | 464287465 |
| EPD | Enterprise Products Part LP | 10,551 | $308K | 0.1% | $29.19 | $28.32 | — | COM | 293792107 |
| MMM | 3M Company | 2,857 | $303K | 0.1% | $106.06 * | $106.85 | -20.0% | COM | 88579Y101 |
| BAC | Bank of America Corp | 7,487 | $284K | 0.1% | $37.93 * | $23.66 | +53.9% | COM | 060505104 |
| VNT | Vontier Corp | 5,901 | $268K | 0.1% | $45.42 | $32.54 | +39.4% | COM | 928881101 |
| DOW | Dow Inc. | 4,612 | $267K | 0.1% | $57.89 * | $27.48 | +88.2% | COM | 260557103 |
| LOW | Lowes Companies Inc. | 973 | $248K | 0.1% | $254.88 * | $182.38 | +35.0% | COM | 548661107 |
| CTVA | Corteva Inc. | 3,827 | $221K | 0.1% | $57.75 | $50.60 | +11.9% | COM | 22052L104 |
| GE | G.E. Aerospace | 1,156 | $203K | 0.1% | $175.61 * | $116.41 | +18.9% | COM | 369604301 |
| PEG | Public Service Enterprise Grp | 3,036 | $203K | 0.1% | $66.86 * | $57.62 | +9.8% | COM | 744573106 |