Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $207M (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 | 114,889 | $8.812M | 4.3% | $76.70 | $81.65 | -6.1% | OTR | 921937827 |
| AAPL | Apple Inc. | 39,824 | $8.388M | 4.0% | $210.63 | $92.28 | +126.7% | COM | 037833100 |
| VGSH | Vanguard Sh Term Govt ETF | 140,483 | $8.147M | 3.9% | $57.99 | $61.46 | -5.6% | OTR | 92206C102 |
| TJX | TJX Companies Inc. | 73,797 | $8.125M | 3.9% | $110.10 | $50.58 | +113.6% | COM | 872540109 |
| MSFT | Microsoft Corporation | 17,915 | $8.007M | 3.9% | $446.94 | $138.42 | +219.3% | COM | 594918104 |
| COST | Costco Wholesale Corp | 8,328 | $7.079M | 3.4% | $850.02 | $270.70 | +211.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 48,091 | $7.029M | 3.4% | $146.16 * | $110.96 | +25.8% | COM | 478160104 |
| KO | Coca-Cola Company | 104,542 | $6.654M | 3.2% | $63.65 * | $44.05 | +38.3% | COM | 191216100 |
| HD | Home Depot Inc. | 17,926 | $6.171M | 3.0% | $344.25 * | $188.12 | +76.5% | COM | 437076102 |
| DHR | Danaher Corporation | 20,994 | $5.245M | 2.5% | $249.83 | $124.73 | +98.6% | COM | 235851102 |
| FISV | Fiserv Inc. | 32,310 | $4.815M | 2.3% | $149.03 | $104.79 | +42.2% | COM | 337738108 |
| IGSB | IShares ST Corp Bond ETF | 87,430 | $4.48M | 2.2% | $51.24 | $53.72 | -4.6% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 57,106 | $4.413M | 2.1% | $77.28 | $81.39 | -5.0% | OTR | 92206C409 |
| XOM | Exxon Mobil Corporation | 37,698 | $4.34M | 2.1% | $115.13 * | $50.38 | +116.9% | COM | 30231G102 |
| AMGN | Amgen Inc. | 13,216 | $4.129M | 2.0% | $312.42 * | $166.60 | +78.9% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Class B | 9,953 | $4.049M | 2.0% | $406.81 | $211.85 | +92.0% | COM | 084670702 |
| PG | Procter & Gamble Co. | 23,604 | $3.893M | 1.9% | $164.93 * | $102.22 | +55.3% | COM | 742718109 |
| VCIT | Vanguard Interm Corp ETF | 48,060 | $3.841M | 1.9% | $79.92 | $91.72 | -12.9% | OTR | 92206C870 |
| ELV | Elevance Health, Inc. | 6,926 | $3.753M | 1.8% | $541.87 * | $254.54 | +107.4% | COM | 036752103 |
| VGIT | Vanguard Interm Govt ETF | 61,190 | $3.563M | 1.7% | $58.23 | $68.07 | -14.5% | OTR | 92206C706 |
| JPM | JPMorgan Chase & Co | 17,553 | $3.55M | 1.7% | $202.24 * | $96.65 | +102.6% | COM | 46625H100 |
| SYY | Sysco Corporation | 46,954 | $3.352M | 1.6% | $71.39 * | $60.90 | +11.7% | COM | 871829107 |
| PEP | PepsiCo, Inc. | 20,310 | $3.35M | 1.6% | $164.94 * | $113.83 | +37.1% | COM | 713448108 |
| TIP | IShares Barclays TIPS ETF | 30,791 | $3.288M | 1.6% | $106.78 | $120.39 | -11.3% | OTR | 464287176 |
| ADP | Automatic Data Processing Inc. | 13,713 | $3.273M | 1.6% | $238.68 * | $143.39 | +61.2% | COM | 053015103 |
| HON | Honeywell Intl Inc | 14,409 | $3.077M | 1.5% | $213.55 * | $139.47 | +39.8% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 46,259 | $3.027M | 1.5% | $65.44 * | $46.94 | +33.2% | COM | 609207105 |
| AXP | American Express Co. | 11,575 | $2.68M | 1.3% | $231.53 | $110.38 | +105.9% | COM | 025816109 |
| DIS | Walt Disney Company | 26,620 | $2.643M | 1.3% | $99.29 | $130.29 | -25.3% | COM | 254687106 |
| GOOGL | Alphabet Inc. Class A | 14,300 | $2.605M | 1.3% | $182.17 | $107.65 | +68.1% | COM | 02079K305 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $2.507M | 1.2% | $544.17 | $322.56 | — | OTR | 78462f103 |
| CVX | Chevron Corp | 15,720 | $2.459M | 1.2% | $156.42 * | $92.07 | +58.9% | COM | 166764100 |
| RSG | Republic Services Inc. | 12,308 | $2.392M | 1.2% | $194.35 | $81.35 | +134.4% | COM | 760759100 |
| NVO | Novo-Nordisk A/S | 15,010 | $2.143M | 1.0% | $142.77 | $25.28 | +464.6% | COM | 670100205 |
| EMR | Emerson Electric Co. | 18,652 | $2.055M | 1.0% | $110.18 * | $57.15 | +87.8% | COM | 291011104 |
| GOOG | Alphabet Inc. Class C | 11,021 | $2.021M | 1.0% | $183.38 | $108.86 | +67.4% | COM | 02079K107 |
| RTX | Raytheon Technologies Corp | 19,049 | $1.912M | 0.9% | $100.37 * | $57.23 | +70.4% | COM | 75513E101 |
| CMCSA | Comcast cl A | 44,788 | $1.754M | 0.8% | $39.16 * | $37.58 | -1.2% | COM | 20030N101 |
| MRK | Merck & Co. Inc. | 14,123 | $1.749M | 0.8% | $123.84 * | $65.47 | +79.6% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt | 6,252 | $1.672M | 0.8% | $267.43 | $211.56 | +26.4% | OTR | 922908769 |
| PFE | Pfizer Inc. | 55,941 | $1.565M | 0.8% | $27.98 * | $27.14 | -6.7% | COM | 717081103 |
| CSCO | Cisco Systems Inc. | 32,363 | $1.538M | 0.7% | $47.52 * | $40.66 | +11.5% | COM | 17275R102 |
| DUK | Duke Energy Corp | 15,238 | $1.527M | 0.7% | $100.21 * | $71.97 | +31.9% | COM | 26441C204 |
| NUE | Nucor Corporation | 9,507 | $1.503M | 0.7% | $158.09 * | $67.28 | +129.3% | COM | 670346105 |
| SUB | IShares S&P ST AMT Free ETF | 14,245 | $1.489M | 0.7% | $104.53 | $107.78 | -3.0% | OTR | 464288158 |
| ABT | Abbott Laboratories | 13,455 | $1.398M | 0.7% | $103.90 * | $77.58 | +30.1% | COM | 002824100 |
| UNP | Union Pacific Corp. | 6,165 | $1.395M | 0.7% | $226.28 * | $145.44 | +50.3% | COM | 907818108 |
| CPT | Camden Property Trust | 12,735 | $1.39M | 0.7% | $109.15 * | $86.51 | +19.4% | COM | 133131102 |
| SYK | Stryker Corp | 4,049 | $1.378M | 0.7% | $340.33 | $199.09 | +68.6% | COM | 863667101 |
| FTV | Fortive Corporation | 18,177 | $1.347M | 0.6% | $74.10 * | $44.35 | +25.1% | COM | 34959J108 |
| GIS | General Mills Inc. | 21,070 | $1.333M | 0.6% | $63.27 * | $43.39 | +36.9% | COM | 370334104 |
| COP | ConocoPhillips | 11,330 | $1.296M | 0.6% | $114.39 * | $45.31 | +140.6% | COM | 20825C104 |
| D | Dominion Energy, Inc. | 25,963 | $1.272M | 0.6% | $48.99 * | $55.89 | -18.2% | COM | 25746U109 |
| USB | U.S. Bancorp | 31,152 | $1.237M | 0.6% | $39.71 * | $39.86 | -6.6% | COM | 902973304 |
| DD | DuPont de Nemours Inc. | 15,023 | $1.209M | 0.6% | $80.48 * | $27.41 | +19.2% | COM | 26614N102 |
| AVB | Avalonbay Communities | 5,440 | $1.125M | 0.5% | $206.80 * | $167.15 | +17.6% | COM | 053484101 |
| PSX | Phillips 66 | 7,731 | $1.091M | 0.5% | $141.12 * | $73.09 | +83.0% | COM | 718546104 |
| VXF | Vanguard Ext Mkt ETF | 6,285 | $1.061M | 0.5% | $168.81 | $119.72 | +41.0% | OTR | 922908652 |
| DEO | Diageo PLC ADS | 7,815 | $985K | 0.5% | $126.04 | $159.14 | -20.8% | COM | 25243Q205 |
| INTC | Intel Corporation | 30,977 | $959K | 0.5% | $30.96 | $43.10 | -28.6% | COM | 458140100 |
| VZ | Verizon Communications, Inc. | 22,322 | $921K | 0.4% | $41.26 * | $40.10 | -6.8% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 8,665 | $841K | 0.4% | $97.06 * | $63.89 | +46.8% | COM | 194162103 |
| MUSA | Murphy USA, Inc. | 1,780 | $836K | 0.4% | $469.66 | $106.48 | +337.7% | COM | 626755102 |
| GPC | Genuine Parts Company | 5,900 | $816K | 0.4% | $138.31 * | $79.81 | +65.4% | COM | 372460105 |
| MS | Morgan Stanley | 8,199 | $797K | 0.4% | $97.21 * | $35.29 | +163.4% | COM | 617446448 |
| CB | Chubb Limited | 3,035 | $774K | 0.4% | $255.02 | $144.31 | +74.5% | COM | H1467J104 |
| AFL | AFLAC Inc. | 7,565 | $676K | 0.3% | $89.36 * | $41.62 | +108.0% | COM | 001055102 |
| CARR | Carrier Global Corp | 10,202 | $644K | 0.3% | $63.12 | $17.13 | +262.3% | COM | 14448C104 |
| BND | Vanguard Tot Bond ETF | 8,748 | $630K | 0.3% | $72.02 | $84.39 | -14.6% | OTR | 921937835 |
| VEU | Vanguard FTSE All-World ex-US | 10,226 | $600K | 0.3% | $58.67 | $53.40 | +9.8% | OTR | 922042775 |
| — | Veralto Corporation | 5,961 | $569K | 0.3% | $95.45 | $82.23 | — | COM | 92338c103 |
| EQR | Equity Residential Properties | 8,122 | $563K | 0.3% | $69.32 * | $64.00 | +1.1% | COM | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,645 | $543K | 0.3% | $96.19 * | $51.18 | +83.3% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $439K | 0.2% | $121.10 | $99.37 | +21.7% | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 958 | $433K | 0.2% | $451.98 * | $180.81 | +142.5% | COM | 38141G104 |
| CVS | CVS Health Corporation | 6,928 | $409K | 0.2% | $59.04 * | $49.00 | +13.0% | COM | 126650100 |
| CI | Cigna Corporation | 1,205 | $398K | 0.2% | $330.29 * | $148.86 | +115.9% | COM | 125523100 |
| GLD | SPDR Gold Trust | 1,827 | $393K | 0.2% | $215.11 | $139.03 | +54.6% | OTR | 78463V107 |
| BDX | Becton Dickinson & Co. | 1,501 | $351K | 0.2% | $233.84 * | $224.35 | +1.1% | COM | 075887109 |
| IJH | iShares S&P Midcap 400 | 5,745 | $336K | 0.2% | $58.49 | $51.93 | +12.7% | OTR | 464287507 |
| EPD | Enterprise Products Part LP | 10,551 | $306K | 0.1% | $29.00 | $28.32 | — | COM | 293792107 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $302K | 0.1% | $78.38 | $64.44 | +21.6% | OTR | 464287465 |
| BAC | Bank of America Corp | 7,487 | $298K | 0.1% | $39.80 * | $23.66 | +62.3% | COM | 060505104 |
| MMM | 3M Company | 2,677 | $274K | 0.1% | $102.35 * | $106.85 | -7.1% | COM | 88579Y101 |
| NKE | Nike Inc cl B | 3,640 | $274K | 0.1% | $75.27 * | $149.77 | -51.3% | COM | 654106103 |
| DOW | Dow Inc. | 4,612 | $245K | 0.1% | $53.12 * | $27.48 | +74.5% | COM | 260557103 |
| PEG | Public Service Enterprise Grp | 3,036 | $224K | 0.1% | $73.78 * | $57.62 | +22.1% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $215K | 0.1% | $220.97 * | $182.38 | +17.4% | COM | 548661107 |
| WMT | Walmart Inc. | 3,165 | $214K | 0.1% | $67.61 | $61.97 | +7.7% | COM | 931142103 |
| CTVA | Corteva Inc. | 3,827 | $206K | 0.1% | $53.83 | $50.60 | +4.9% | COM | 22052L104 |
| VWO | Vanguard Emerging Stock Mkt In | 5,610 | $205K | 0.1% | $36.54 * | $43.08 | +1.6% | OTR | 922042858 |