Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 38,939 | $9.751M | 4.7% | $250.42 | $92.28 | +170.1% | COM | 037833100 |
| TJX | TJX Companies Inc. | 72,217 | $8.725M | 4.2% | $120.82 | $50.58 | +135.9% | COM | 872540109 |
| BSV | Vanguard Sh Term Bond ETF | 110,364 | $8.528M | 4.1% | $77.27 | $81.65 | -5.4% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,562 | $7.887M | 3.8% | $58.18 | $61.46 | -5.3% | OTR | 92206C102 |
| COST | Costco Wholesale Corp | 8,091 | $7.414M | 3.6% | $916.33 | $270.70 | +236.7% | COM | 22160K105 |
| MSFT | Microsoft Corporation | 17,477 | $7.367M | 3.6% | $421.53 | $138.42 | +202.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 47,708 | $6.9M | 3.3% | $144.63 * | $110.96 | +26.5% | COM | 478160104 |
| HD | Home Depot Inc. | 17,457 | $6.791M | 3.3% | $389.01 * | $188.12 | +101.7% | COM | 437076102 |
| FISV | Fiserv Inc. | 32,160 | $6.606M | 3.2% | $205.41 | $104.79 | +96.0% | COM | 337738108 |
| KO | Coca-Cola Company | 103,567 | $6.448M | 3.1% | $62.26 * | $44.05 | +37.3% | COM | 191216100 |
| DHR | Danaher Corporation | 20,932 | $4.805M | 2.3% | $229.55 | $124.73 | +82.9% | COM | 235851102 |
| IGSB | IShares ST Corp Bond ETF | 84,530 | $4.492M | 2.2% | $53.14 * | $53.72 | -3.8% | OTR | 464288646 |
| BRK/B | Berkshire Hathaway Class B | 9,903 | $4.489M | 2.2% | $453.30 | $211.85 | +114.0% | COM | 084670702 |
| VCSH | Vanguard Sh Term Corp ETF | 53,572 | $4.179M | 2.0% | $78.01 | $81.39 | -4.2% | OTR | 92206C409 |
| JPM | JPMorgan Chase & Co | 17,021 | $4.08M | 2.0% | $239.70 * | $96.65 | +142.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 37,472 | $4.03M | 1.9% | $107.55 * | $50.38 | +106.0% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc. | 13,388 | $3.919M | 1.9% | $292.72 * | $143.39 | +99.7% | COM | 053015103 |
| PG | Procter & Gamble Co. | 23,069 | $3.867M | 1.9% | $167.63 * | $102.22 | +59.8% | COM | 742718109 |
| VCIT | Vanguard Interm Corp ETF | 46,737 | $3.752M | 1.8% | $80.28 | $91.72 | -12.5% | OTR | 92206C870 |
| SYY | Sysco Corporation | 46,474 | $3.553M | 1.7% | $76.45 * | $60.90 | +21.3% | COM | 871829107 |
| AXP | American Express Co. | 11,550 | $3.428M | 1.7% | $296.80 | $110.38 | +165.4% | COM | 025816109 |
| AMGN | Amgen Inc. | 13,035 | $3.397M | 1.6% | $260.61 * | $166.60 | +51.5% | COM | 031162100 |
| HON | Honeywell Intl Inc | 14,166 | $3.2M | 1.5% | $225.89 * | $139.47 | +49.4% | COM | 438516106 |
| VGIT | Vanguard Interm Govt ETF | 52,570 | $3.049M | 1.5% | $58.00 | $68.07 | -14.8% | OTR | 92206C706 |
| PEP | PepsiCo, Inc. | 19,563 | $2.975M | 1.4% | $152.07 * | $113.83 | +28.5% | COM | 713448108 |
| DIS | Walt Disney Company | 26,160 | $2.913M | 1.4% | $111.35 | $130.29 | -15.5% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 45,489 | $2.717M | 1.3% | $59.73 * | $46.94 | +23.4% | COM | 609207105 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $2.7M | 1.3% | $586.06 | $322.56 | — | OTR | 78462f103 |
| GOOGL | Alphabet Inc. Class A | 14,010 | $2.652M | 1.3% | $189.29 | $107.65 | +75.2% | COM | 02079K305 |
| ELV | Elevance Health, Inc. | 6,901 | $2.546M | 1.2% | $368.93 | $254.54 | +42.2% | COM | 036752103 |
| CVX | Chevron Corp | 17,460 | $2.529M | 1.2% | $144.85 * | $96.76 | +43.1% | COM | 166764100 |
| TIP | IShares Barclays TIPS ETF | 23,323 | $2.485M | 1.2% | $106.55 | $120.39 | -11.5% | OTR | 464287176 |
| RSG | Republic Services Inc. | 12,308 | $2.476M | 1.2% | $201.17 | $81.35 | +144.0% | COM | 760759100 |
| CSCO | Cisco Systems Inc. | 38,343 | $2.27M | 1.1% | $59.20 * | $41.61 | +38.0% | COM | 17275R102 |
| EMR | Emerson Electric Co. | 18,074 | $2.24M | 1.1% | $123.93 | $57.15 | +113.2% | COM | 291011104 |
| GOOG | Alphabet Inc. Class C | 10,821 | $2.061M | 1.0% | $190.46 | $108.86 | +74.3% | COM | 02079K107 |
| RTX | Raytheon Technologies Corp | 17,754 | $2.055M | 1.0% | $115.75 | $57.23 | +98.5% | COM | 75513E101 |
| VTI | Vanguard Total Stock Mkt | 6,132 | $1.777M | 0.9% | $289.79 | $213.13 | +36.0% | OTR | 922908769 |
| CMCSA | Comcast cl A | 43,388 | $1.628M | 0.8% | $37.52 * | $37.58 | -3.8% | COM | 20030N101 |
| DUK | Duke Energy Corp | 14,938 | $1.609M | 0.8% | $107.71 * | $71.97 | +44.5% | COM | 26441C204 |
| ABT | Abbott Laboratories | 13,220 | $1.495M | 0.7% | $113.09 | $77.58 | +43.1% | COM | 002824100 |
| CPT | Camden Property Trust | 12,735 | $1.478M | 0.7% | $116.06 * | $86.51 | +29.2% | COM | 133131102 |
| USB | U.S. Bancorp | 30,702 | $1.468M | 0.7% | $47.81 * | $39.86 | +14.9% | COM | 902973304 |
| PFE | Pfizer Inc. | 54,407 | $1.444M | 0.7% | $26.54 * | $27.14 | -8.8% | COM | 717081103 |
| UNP | Union Pacific Corp. | 6,165 | $1.406M | 0.7% | $228.06 * | $145.44 | +53.1% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 14,123 | $1.405M | 0.7% | $99.48 * | $65.47 | +46.4% | COM | 58933Y105 |
| SYK | Stryker Corp | 3,869 | $1.393M | 0.7% | $360.04 | $199.09 | +79.2% | COM | 863667101 |
| FTV | Fortive Corporation | 18,562 | $1.392M | 0.7% | $74.99 * | $44.78 | +25.7% | COM | 34959J108 |
| D | Dominion Energy, Inc. | 25,670 | $1.383M | 0.7% | $53.88 * | $55.89 | -8.0% | COM | 25746U109 |
| SUB | IShares S&P ST AMT Free ETF | 12,910 | $1.362M | 0.7% | $105.50 | $107.78 | -2.1% | OTR | 464288158 |
| GIS | General Mills Inc. | 21,070 | $1.344M | 0.6% | $63.79 * | $43.39 | +40.5% | COM | 370334104 |
| NVO | Novo-Nordisk A/S | 14,770 | $1.271M | 0.6% | $86.05 | $25.28 | +240.2% | COM | 670100205 |
| AVB | Avalonbay Communities | 5,440 | $1.197M | 0.6% | $220.04 * | $167.15 | +27.0% | COM | 053484101 |
| NUE | Nucor Corporation | 9,522 | $1.111M | 0.5% | $116.68 | $68.21 | +68.4% | COM | 670346105 |
| DD | DuPont de Nemours Inc. | 14,539 | $1.109M | 0.5% | $76.28 * | $27.41 | +13.9% | COM | 26614N102 |
| VXF | Vanguard Ext Mkt ETF | 5,795 | $1.101M | 0.5% | $189.99 | $119.72 | +58.7% | OTR | 922908652 |
| COP | ConocoPhillips | 10,850 | $1.076M | 0.5% | $99.17 * | $45.31 | +111.6% | COM | 20825C104 |
| DEO | Diageo PLC ADS | 7,815 | $994K | 0.5% | $127.19 | $159.14 | -20.1% | COM | 25243Q205 |
| MS | Morgan Stanley | 7,679 | $965K | 0.5% | $125.67 * | $35.29 | +246.5% | COM | 617446448 |
| MUSA | Murphy USA, Inc. | 1,780 | $893K | 0.4% | $501.69 | $106.48 | +368.7% | COM | 626755102 |
| VZ | Verizon Communications, Inc. | 21,915 | $876K | 0.4% | $39.97 * | $40.10 | -6.7% | COM | 92343V104 |
| PSX | Phillips 66 | 7,606 | $867K | 0.4% | $113.99 * | $73.09 | +50.2% | COM | 718546104 |
| CB | Chubb Limited | 3,050 | $843K | 0.4% | $276.39 | $148.35 | +85.0% | COM | H1467J104 |
| AFL | AFLAC Inc. | 7,565 | $783K | 0.4% | $103.50 * | $41.62 | +143.2% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 8,605 | $782K | 0.4% | $90.88 * | $64.46 | +37.7% | COM | 194162103 |
| CARR | Carrier Global Corp | 10,176 | $695K | 0.3% | $68.30 | $17.13 | +294.5% | COM | 14448C104 |
| GPC | Genuine Parts Company | 5,900 | $689K | 0.3% | $116.78 * | $79.81 | +41.7% | COM | 372460105 |
| — | Veralto Corporation | 5,921 | $603K | 0.3% | $101.84 | $82.23 | — | COM | 92338c103 |
| EQR | Equity Residential Properties | 8,122 | $583K | 0.3% | $71.78 * | $64.00 | +6.5% | COM | 29476L107 |
| VEU | Vanguard FTSE All-World ex-US | 9,965 | $572K | 0.3% | $57.40 | $53.40 | +7.5% | OTR | 922042775 |
| GS | Goldman Sachs Group Inc | 958 | $549K | 0.3% | $573.07 * | $180.81 | +210.4% | COM | 38141G104 |
| BND | Vanguard Tot Bond ETF | 7,448 | $536K | 0.3% | $71.97 | $84.39 | -14.8% | OTR | 921937835 |
| OTIS | Otis Worldwide Corp | 5,632 | $522K | 0.3% | $92.68 | $51.18 | +77.8% | COM | 68902V107 |
| DVY | IShares Select Dividend ETF | 3,625 | $476K | 0.2% | $131.31 | $99.37 | +32.1% | OTR | 464287168 |
| GLD | SPDR Gold Trust | 1,827 | $442K | 0.2% | $241.93 | $139.03 | +74.2% | OTR | 78463V107 |
| IJH | iShares S&P Midcap 400 | 5,745 | $358K | 0.2% | $62.32 | $51.93 | +20.0% | OTR | 464287507 |
| CI | Cigna Corporation | 1,205 | $333K | 0.2% | $276.35 * | $148.86 | +81.8% | COM | 125523100 |
| EPD | Enterprise Products Part LP | 10,551 | $331K | 0.2% | $31.37 | $28.32 | — | COM | 293792107 |
| BAC | Bank of America Corp | 7,487 | $329K | 0.2% | $43.94 * | $23.66 | +81.6% | COM | 060505104 |
| BDX | Becton Dickinson & Co. | 1,432 | $325K | 0.2% | $226.96 * | $224.35 | -1.0% | COM | 075887109 |
| MMM | 3M Company | 2,399 | $310K | 0.1% | $129.22 | $106.85 | +18.6% | COM | 88579Y101 |
| CVS | CVS Health Corporation | 6,818 | $306K | 0.1% | $44.88 * | $49.00 | -12.1% | COM | 126650100 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $291K | 0.1% | $75.53 | $64.44 | +17.3% | OTR | 464287465 |
| WMT | Walmart Inc. | 3,165 | $286K | 0.1% | $90.36 | $61.97 | +44.4% | COM | 931142103 |
| PEG | Public Service Enterprise Grp | 3,036 | $257K | 0.1% | $84.65 * | $57.62 | +42.0% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $240K | 0.1% | $246.66 | $182.38 | +32.7% | COM | 548661107 |
| NKE | Nike Inc cl B | 3,105 | $235K | 0.1% | $75.68 * | $149.77 | -50.6% | COM | 654106103 |
| VWO | Vanguard Emerging Stock Mkt In | 5,760 | $212K | 0.1% | $36.81 * | $43.15 | +2.1% | OTR | 922042858 |
| CTVA | Corteva Inc. | 3,600 | $205K | 0.1% | $56.94 | $50.60 | +11.4% | COM | 22052L104 |