CIK: 0001790837 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 38,939 | $10 | 4.7% | $92.28 | +154.1% | COM | 037833100 |
| TJX | TJX Companies Inc. | 72,217 | $9 | 4.2% | $50.58 | +132.7% | COM | 872540109 |
| BSV | Vanguard Sh Term Bond ETF | 110,364 | $9 | 4.1% | $81.53 | — | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,562 | $8 | 3.8% | $54.27 | — | OTR | 92206C102 |
| COST | Costco Wholesale Corp | 8,091 | $7 | 3.6% | $270.70 | +240.8% | COM | 22160K105 |
| MSFT | Microsoft Corporation | 17,477 | $7 | 3.6% | $138.42 | +205.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 47,708 | $7 | 3.3% | $110.96 | +34.8% | COM | 478160104 |
| HD | Home Depot Inc. | 17,457 | $7 | 3.3% | $188.12 | +111.2% | COM | 437076102 |
| FISV | Fiserv Inc. | 32,160 | $7 | 3.2% | $104.79 | +94.8% | COM | 337738108 |
| KO | Coca-Cola Company | 103,567 | $6 | 3.1% | $44.05 | +43.2% | COM | 191216100 |
| DHR | Danaher Corporation | 20,932 | $5 | 2.3% | $124.73 | +95.6% | COM | 235851102 |
| IGSB | IShares ST Corp Bond ETF | 84,530 | $4 | 2.2% | $53.92 | — | OTR | 464288646 |
| BRK/B | Berkshire Hathaway Class B | 9,903 | $4 | 2.2% | $211.85 | +118.0% | COM | 084670702 |
| VCSH | Vanguard Sh Term Corp ETF | 53,572 | $4 | 2.0% | $81.52 | — | OTR | 92206C409 |
| JPM | JPMorgan Chase & Co | 17,021 | $4 | 2.0% | $96.65 | +135.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 37,472 | $4 | 1.9% | $50.38 | +123.0% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc. | 13,388 | $4 | 1.9% | $143.39 | +100.8% | COM | 053015103 |
| PG | Procter & Gamble Co. | 23,069 | $4 | 1.9% | $102.22 | +62.1% | COM | 742718109 |
| VCIT | Vanguard Interm Corp ETF | 46,737 | $4 | 1.8% | $97.88 | — | OTR | 92206C870 |
| SYY | Sysco Corporation | 46,474 | $4 | 1.7% | $60.90 | +21.4% | COM | 871829107 |
| AXP | American Express Co. | 11,550 | $3 | 1.7% | $110.38 | +156.9% | COM | 025816109 |
| AMGN | Amgen Inc. | 13,035 | $3 | 1.6% | $166.60 | +71.7% | COM | 031162100 |
| HON | Honeywell Intl Inc | 14,166 | $3 | 1.5% | $139.47 | +46.0% | COM | 438516106 |
| VGIT | Vanguard Interm Govt ETF | 52,570 | $3 | 1.5% | $67.62 | — | OTR | 92206C706 |
| PEP | PepsiCo, Inc. | 19,563 | $3 | 1.4% | $113.83 | +37.5% | COM | 713448108 |
| DIS | Walt Disney Company | 26,160 | $3 | 1.4% | $130.29 | -20.5% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 45,489 | $3 | 1.3% | $46.94 | +35.5% | COM | 609207105 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $3 | 1.3% | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 14,010 | $3 | 1.3% | $107.65 | +61.8% | COM | 02079K305 |
| ELV | Elevance Health, Inc. | 6,901 | $3 | 1.2% | $254.54 | +60.8% | COM | 036752103 |
| CVX | Chevron Corp | 17,460 | $3 | 1.2% | $96.76 | +50.4% | COM | 166764100 |
| TIP | IShares Barclays TIPS ETF | 23,323 | $2 | 1.2% | $120.99 | — | OTR | 464287176 |
| RSG | Republic Services Inc. | 12,308 | $2 | 1.2% | $81.35 | +151.1% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 38,343 | $2 | 1.1% | $41.61 | +33.1% | COM | 17275R102 |
| EMR | Emerson Electric Co. | 18,074 | $2 | 1.1% | $57.15 | +108.2% | COM | 291011104 |
| GOOG | Alphabet Inc. Class C | 10,821 | $2 | 1.0% | $108.86 | +61.4% | COM | 02079K107 |
| RTX | Raytheon Technologies Corp | 17,754 | $2 | 1.0% | $57.23 | +106.7% | COM | 75513E101 |
| VTI | Vanguard Total Stock Mkt | 6,132 | $2 | 0.9% | $212.08 | — | OTR | 922908769 |
| CMCSA | Comcast cl A | 43,388 | $2 | 0.8% | $37.58 | +6.4% | COM | 20030N101 |
| DUK | Duke Energy Corp | 14,938 | $2 | 0.8% | $71.97 | +51.2% | COM | 26441C204 |
| ABT | Abbott Laboratories | 13,220 | $1 | 0.7% | $77.58 | +46.1% | COM | 002824100 |
| CPT | Camden Property Trust | 12,735 | $1 | 0.7% | $86.51 | +32.3% | COM | 133131102 |
| USB | U.S. Bancorp | 30,702 | $1 | 0.7% | $39.86 | +17.0% | COM | 902973304 |
| PFE | Pfizer Inc. | 54,407 | $1 | 0.7% | $27.14 | -7.5% | COM | 717081103 |
| UNP | Union Pacific Corp. | 6,165 | $1 | 0.7% | $145.44 | +58.3% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 14,123 | $1 | 0.7% | $65.47 | +50.8% | COM | 58933Y105 |
| SYK | Stryker Corp | 3,869 | $1 | 0.7% | $199.09 | +84.0% | COM | 863667101 |
| FTV | Fortive Corporation | 18,562 | $1 | 0.7% | $44.78 | +27.5% | COM | 34959J108 |
| D | Dominion Energy, Inc. | 25,670 | $1 | 0.7% | $55.89 | -3.3% | COM | 25746U109 |
| SUB | IShares S&P ST AMT Free ETF | 12,910 | $1 | 0.7% | $107.80 | — | OTR | 464288158 |
| GIS | General Mills Inc. | 21,070 | $1 | 0.6% | $43.39 | +47.7% | COM | 370334104 |
| NVO | Novo-Nordisk A/S | 14,770 | $1 | 0.6% | $26.08 | — | COM | 670100205 |
| AVB | Avalonbay Communities | 5,440 | $1 | 0.6% | $167.15 | +29.4% | COM | 053484101 |
| NUE | Nucor Corporation | 9,522 | $1 | 0.5% | $68.21 | +106.5% | COM | 670346105 |
| DD | DuPont de Nemours Inc. | 14,539 | $1 | 0.5% | $27.41 | +23.5% | COM | 26614N102 |
| VXF | Vanguard Ext Mkt ETF | 5,795 | $1 | 0.5% | $115.40 | — | OTR | 922908652 |
| COP | ConocoPhillips | 10,850 | $1 | 0.5% | $45.31 | +125.8% | COM | 20825C104 |
| DEO | Diageo PLC ADS | 7,815 | $1 | 0.5% | $146.30 | — | COM | 25243Q205 |
| MS | Morgan Stanley | 7,679 | $1 | 0.5% | $35.29 | +238.6% | COM | 617446448 |
| MUSA | Murphy USA, Inc. | 1,780 | $1 | 0.4% | $106.48 | +376.8% | COM | 626755102 |
| VZ | Verizon Communications, Inc. | 21,915 | $1 | 0.4% | $40.10 | -1.7% | COM | 92343V104 |
| PSX | Phillips 66 | 7,606 | $1 | 0.4% | $73.09 | +67.0% | COM | 718546104 |
| CB | Chubb Limited | 3,050 | $1 | 0.4% | $148.35 | +89.7% | COM | H1467J104 |
| AFL | AFLAC Inc. | 7,565 | $1 | 0.4% | $41.62 | +155.7% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 8,605 | $1 | 0.4% | $64.46 | +44.4% | COM | 194162103 |
| CARR | Carrier Global Corp | 10,176 | $1 | 0.3% | $17.13 | +334.2% | COM | 14448C104 |
| GPC | Genuine Parts Company | 5,900 | $1 | 0.3% | $79.81 | +50.5% | COM | 372460105 |
| — | Veralto Corporation | 5,921 | $1 | 0.3% | $0.08 | — | COM | 92338c103 |
| EQR | Equity Residential Properties | 8,122 | $1 | 0.3% | $64.00 | +9.1% | COM | 29476L107 |
| VEU | Vanguard FTSE All-World ex-US | 9,965 | $1 | 0.3% | $49.39 | — | OTR | 922042775 |
| GS | Goldman Sachs Group Inc | 958 | $1 | 0.3% | $180.81 | +201.3% | COM | 38141G104 |
| BND | Vanguard Tot Bond ETF | 7,448 | $1 | 0.3% | $83.06 | — | OTR | 921937835 |
| OTIS | Otis Worldwide Corp | 5,632 | $1 | 0.3% | $51.18 | +92.1% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $0 | 0.2% | $99.61 | — | OTR | 464287168 |
| GLD | SPDR Gold Trust | 1,827 | $0 | 0.2% | $139.03 | — | OTR | 78463V107 |
| IJH | iShares S&P Midcap 400 | 5,745 | $0 | 0.2% | $35.56 | — | OTR | 464287507 |
| CI | Cigna Corporation | 1,205 | $0 | 0.2% | $148.86 | +109.2% | COM | 125523100 |
| EPD | Enterprise Products Part LP | 10,551 | $0 | 0.2% | $28.32 | — | COM | 293792107 |
| BAC | Bank of America Corp | 7,487 | $0 | 0.2% | $23.66 | +81.0% | COM | 060505104 |
| BDX | Becton Dickinson & Co. | 1,432 | $0 | 0.2% | $224.35 | +0.4% | COM | 075887109 |
| MMM | 3M Company | 2,399 | $0 | 0.1% | $106.85 | +20.1% | COM | 88579Y101 |
| CVS | CVS Health Corporation | 6,818 | $0 | 0.1% | $49.00 | +9.5% | COM | 126650100 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $0 | 0.1% | $65.29 | — | OTR | 464287465 |
| WMT | Walmart Inc. | 3,165 | $0 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| PEG | Public Service Enterprise Grp | 3,036 | $0 | 0.1% | $57.62 | +48.0% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $0 | 0.1% | $182.38 | +43.4% | COM | 548661107 |
| NKE | Nike Inc cl B | 3,105 | $0 | 0.1% | $149.77 | -48.9% | COM | 654106103 |
| VWO | Vanguard Emerging Stock Mkt In | 5,760 | $0 | 0.1% | $0.04 | — | OTR | 922042858 |
| CTVA | Corteva Inc. | 3,600 | $0 | 0.1% | $50.60 | +15.5% | COM | 22052L104 |