Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 38,979 | $9.082M | 4.2% | $233.00 | $92.28 | +151.1% | COM | 037833100 |
| BSV | Vanguard Sh Term Bond ETF | 113,014 | $8.893M | 4.1% | $78.69 | $81.65 | -3.6% | OTR | 921937827 |
| TJX | TJX Companies Inc. | 72,367 | $8.506M | 3.9% | $117.54 | $50.58 | +128.8% | COM | 872540109 |
| VGSH | Vanguard Sh Term Govt ETF | 135,882 | $8.02M | 3.7% | $59.02 | $61.46 | -4.0% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,693 | $7.729M | 3.6% | $162.06 * | $110.96 | +40.6% | COM | 478160104 |
| MSFT | Microsoft Corporation | 17,477 | $7.52M | 3.5% | $430.28 | $138.42 | +208.0% | COM | 594918104 |
| KO | Coca-Cola Company | 103,537 | $7.44M | 3.5% | $71.86 * | $44.05 | +57.3% | COM | 191216100 |
| HD | Home Depot Inc. | 17,769 | $7.2M | 3.3% | $405.20 * | $188.12 | +109.1% | COM | 437076102 |
| COST | Costco Wholesale Corp | 8,101 | $7.182M | 3.3% | $886.56 | $270.70 | +225.4% | COM | 22160K105 |
| DHR | Danaher Corporation | 20,932 | $5.82M | 2.7% | $278.04 | $124.73 | +121.2% | COM | 235851102 |
| FISV | Fiserv Inc. | 32,160 | $5.778M | 2.7% | $179.66 | $104.79 | +71.4% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Class B | 9,903 | $4.558M | 2.1% | $460.26 | $211.85 | +117.3% | COM | 084670702 |
| IGSB | IShares ST Corp Bond ETF | 86,030 | $4.53M | 2.1% | $52.66 | $53.72 | -2.0% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 55,392 | $4.399M | 2.0% | $79.42 | $81.39 | -2.4% | OTR | 92206C409 |
| XOM | Exxon Mobil Corporation | 37,485 | $4.394M | 2.0% | $117.22 * | $50.38 | +122.6% | COM | 30231G102 |
| AMGN | Amgen Inc. | 13,050 | $4.205M | 2.0% | $322.22 * | $166.60 | +85.8% | COM | 031162100 |
| PG | Procter & Gamble Co. | 23,089 | $3.999M | 1.9% | $173.20 * | $102.22 | +64.1% | COM | 742718109 |
| VCIT | Vanguard Interm Corp ETF | 46,737 | $3.914M | 1.8% | $83.75 | $91.72 | -8.7% | OTR | 92206C870 |
| ADP | Automatic Data Processing Inc. | 13,388 | $3.705M | 1.7% | $276.74 * | $143.39 | +87.8% | COM | 053015103 |
| SYY | Sysco Corporation | 46,564 | $3.635M | 1.7% | $78.06 * | $60.90 | +23.0% | COM | 871829107 |
| JPM | JPMorgan Chase & Co | 17,108 | $3.607M | 1.7% | $210.84 * | $96.65 | +112.3% | COM | 46625H100 |
| ELV | Elevance Health, Inc. | 6,901 | $3.589M | 1.7% | $520.07 * | $254.54 | +99.6% | COM | 036752103 |
| VGIT | Vanguard Interm Govt ETF | 59,240 | $3.579M | 1.7% | $60.42 | $68.07 | -11.2% | OTR | 92206C706 |
| MDLZ | Mondelez International Inc | 45,539 | $3.355M | 1.6% | $73.67 * | $46.94 | +50.9% | COM | 609207105 |
| PEP | PepsiCo, Inc. | 19,563 | $3.327M | 1.5% | $170.07 * | $113.83 | +42.4% | COM | 713448108 |
| AXP | American Express Co. | 11,550 | $3.132M | 1.5% | $271.17 | $110.38 | +141.9% | COM | 025816109 |
| TIP | IShares Barclays TIPS ETF | 26,523 | $2.93M | 1.4% | $110.47 | $120.39 | -8.2% | OTR | 464287176 |
| HON | Honeywell Intl Inc | 14,166 | $2.928M | 1.4% | $206.69 * | $139.47 | +36.0% | COM | 438516106 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $2.643M | 1.2% | $573.69 | $322.56 | — | OTR | 78462f103 |
| CVX | Chevron Corp | 17,425 | $2.566M | 1.2% | $147.26 * | $96.76 | +44.0% | COM | 166764100 |
| DIS | Walt Disney Company | 26,155 | $2.516M | 1.2% | $96.20 | $130.29 | -27.3% | COM | 254687106 |
| RSG | Republic Services Inc. | 12,308 | $2.472M | 1.1% | $200.84 | $81.35 | +142.9% | COM | 760759100 |
| GOOGL | Alphabet Inc. Class A | 14,065 | $2.333M | 1.1% | $165.87 | $107.65 | +53.3% | COM | 02079K305 |
| RTX | Raytheon Technologies Corp | 18,659 | $2.261M | 1.0% | $121.17 * | $57.23 | +106.7% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 38,308 | $2.039M | 0.9% | $53.23 * | $41.61 | +23.1% | COM | 17275R102 |
| EMR | Emerson Electric Co. | 18,134 | $1.983M | 0.9% | $109.35 * | $57.15 | +87.4% | COM | 291011104 |
| CMCSA | Comcast cl A | 43,388 | $1.812M | 0.8% | $41.76 * | $37.58 | +6.3% | COM | 20030N101 |
| GOOG | Alphabet Inc. Class C | 10,821 | $1.809M | 0.8% | $167.17 | $108.86 | +52.8% | COM | 02079K107 |
| NVO | Novo-Nordisk A/S | 14,770 | $1.759M | 0.8% | $119.09 | $25.28 | +370.9% | COM | 670100205 |
| DUK | Duke Energy Corp | 15,078 | $1.738M | 0.8% | $115.27 * | $71.97 | +53.2% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt | 6,012 | $1.702M | 0.8% | $283.10 | $211.56 | +33.8% | OTR | 922908769 |
| MRK | Merck & Co. Inc. | 14,123 | $1.604M | 0.7% | $113.57 * | $65.47 | +65.8% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 54,607 | $1.58M | 0.7% | $28.93 * | $27.14 | -2.1% | COM | 717081103 |
| CPT | Camden Property Trust | 12,735 | $1.573M | 0.7% | $123.52 * | $86.51 | +36.3% | COM | 133131102 |
| GIS | General Mills Inc. | 21,070 | $1.556M | 0.7% | $73.85 * | $43.39 | +61.4% | COM | 370334104 |
| UNP | Union Pacific Corp. | 6,165 | $1.52M | 0.7% | $246.55 * | $145.44 | +64.6% | COM | 907818108 |
| ABT | Abbott Laboratories | 13,220 | $1.507M | 0.7% | $113.99 * | $77.58 | +43.5% | COM | 002824100 |
| D | Dominion Energy, Inc. | 25,825 | $1.492M | 0.7% | $57.77 * | $55.89 | -2.4% | COM | 25746U109 |
| FTV | Fortive Corporation | 17,942 | $1.416M | 0.7% | $78.92 * | $44.35 | +33.4% | COM | 34959J108 |
| NUE | Nucor Corporation | 9,402 | $1.413M | 0.7% | $150.29 * | $67.28 | +118.8% | COM | 670346105 |
| SYK | Stryker Corp | 3,869 | $1.398M | 0.6% | $361.33 | $199.09 | +79.4% | COM | 863667101 |
| USB | U.S. Bancorp | 30,422 | $1.391M | 0.6% | $45.72 * | $39.86 | +8.7% | COM | 902973304 |
| SUB | IShares S&P ST AMT Free ETF | 12,910 | $1.371M | 0.6% | $106.20 | $107.78 | -1.5% | OTR | 464288158 |
| DD | DuPont de Nemours Inc. | 14,637 | $1.304M | 0.6% | $89.09 * | $27.41 | +32.6% | COM | 26614N102 |
| AVB | Avalonbay Communities | 5,440 | $1.225M | 0.6% | $225.18 * | $167.15 | +29.1% | COM | 053484101 |
| COP | ConocoPhillips | 10,850 | $1.142M | 0.5% | $105.25 * | $45.31 | +123.0% | COM | 20825C104 |
| DEO | Diageo PLC ADS | 7,815 | $1.097M | 0.5% | $140.37 | $159.14 | -11.8% | COM | 25243Q205 |
| VXF | Vanguard Ext Mkt ETF | 5,930 | $1.079M | 0.5% | $181.96 | $119.72 | +52.0% | OTR | 922908652 |
| PSX | Phillips 66 | 7,606 | $1M | 0.5% | $131.48 * | $73.09 | +71.8% | COM | 718546104 |
| VZ | Verizon Communications, Inc. | 22,015 | $989K | 0.5% | $44.92 * | $40.10 | +3.2% | COM | 92343V104 |
| MUSA | Murphy USA, Inc. | 1,780 | $877K | 0.4% | $492.70 | $106.48 | +359.9% | COM | 626755102 |
| CL | Colgate-Palmolive Co | 8,435 | $876K | 0.4% | $103.85 * | $63.89 | +57.9% | COM | 194162103 |
| CB | Chubb Limited | 2,960 | $854K | 0.4% | $288.51 | $144.31 | +97.9% | COM | H1467J104 |
| AFL | AFLAC Inc. | 7,565 | $846K | 0.4% | $111.83 * | $41.62 | +161.6% | COM | 001055102 |
| GPC | Genuine Parts Company | 5,900 | $824K | 0.4% | $139.66 * | $79.81 | +68.2% | COM | 372460105 |
| CARR | Carrier Global Corp | 10,176 | $819K | 0.4% | $80.48 | $17.13 | +362.4% | COM | 14448C104 |
| MS | Morgan Stanley | 7,729 | $806K | 0.4% | $104.28 * | $35.29 | +185.1% | COM | 617446448 |
| — | Veralto Corporation | 5,934 | $664K | 0.3% | $111.90 | $82.23 | — | COM | 92338c103 |
| VEU | Vanguard FTSE All-World ex-US | 10,169 | $641K | 0.3% | $63.03 | $53.40 | +18.0% | OTR | 922042775 |
| EQR | Equity Residential Properties | 8,122 | $605K | 0.3% | $74.49 * | $64.00 | +10.5% | COM | 29476L107 |
| BND | Vanguard Tot Bond ETF | 7,998 | $600K | 0.3% | $75.02 | $84.39 | -11.0% | OTR | 921937835 |
| OTIS | Otis Worldwide Corp | 5,632 | $585K | 0.3% | $103.87 * | $51.18 | +98.7% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $490K | 0.2% | $135.17 | $99.37 | +35.9% | OTR | 464287168 |
| GS | Goldman Sachs Group Inc | 958 | $475K | 0.2% | $495.82 * | $180.81 | +167.0% | COM | 38141G104 |
| GLD | SPDR Gold Trust | 1,827 | $444K | 0.2% | $243.02 | $139.03 | +74.8% | OTR | 78463V107 |
| CVS | CVS Health Corporation | 6,868 | $432K | 0.2% | $62.90 * | $49.00 | +21.7% | COM | 126650100 |
| CI | Cigna Corporation | 1,205 | $417K | 0.2% | $346.06 * | $148.86 | +127.1% | COM | 125523100 |
| IJH | iShares S&P Midcap 400 | 5,745 | $358K | 0.2% | $62.32 | $51.93 | +20.0% | OTR | 464287507 |
| BDX | Becton Dickinson & Co. | 1,432 | $345K | 0.2% | $240.92 * | $224.35 | +4.7% | COM | 075887109 |
| MMM | 3M Company | 2,377 | $325K | 0.2% | $136.73 * | $106.85 | +24.9% | COM | 88579Y101 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $322K | 0.1% | $83.57 | $64.44 | +29.8% | OTR | 464287465 |
| NKE | Nike Inc cl B | 3,610 | $319K | 0.1% | $88.37 * | $149.77 | -42.6% | COM | 654106103 |
| EPD | Enterprise Products Part LP | 10,551 | $307K | 0.1% | $29.10 | $28.32 | — | COM | 293792107 |
| BAC | Bank of America Corp | 7,487 | $297K | 0.1% | $39.67 * | $23.66 | +63.0% | COM | 060505104 |
| PEG | Public Service Enterprise Grp | 3,036 | $271K | 0.1% | $89.26 * | $57.62 | +49.0% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $264K | 0.1% | $271.33 * | $182.38 | +45.0% | COM | 548661107 |
| WMT | Walmart Inc. | 3,165 | $256K | 0.1% | $80.88 | $61.97 | +28.8% | COM | 931142103 |
| DOW | Dow Inc. | 4,351 | $238K | 0.1% | $54.70 * | $27.48 | +82.0% | COM | 260557103 |
| VWO | Vanguard Emerging Stock Mkt In | 5,626 | $224K | 0.1% | $39.82 * | $43.08 | +11.1% | OTR | 922042858 |
| GE | G.E. Aerospace | 1,156 | $218K | 0.1% | $188.58 | $167.93 | +11.5% | COM | 369604301 |
| CTVA | Corteva Inc. | 3,600 | $212K | 0.1% | $58.89 | $50.60 | +14.7% | COM | 22052L104 |