Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 72,082 | $8.78M | 4.2% | $121.81 | $50.58 | +138.6% | COM | 872540109 |
| AAPL | Apple Inc. | 38,919 | $8.645M | 4.1% | $222.13 | $92.28 | +139.9% | COM | 037833100 |
| BSV | Vanguard Sh Term Bond ETF | 109,277 | $8.554M | 4.1% | $78.28 | $81.65 | -4.1% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,562 | $7.956M | 3.8% | $58.69 | $61.46 | -4.5% | OTR | 92206C102 |
| JNJ | Johnson & Johnson | 47,826 | $7.932M | 3.8% | $165.85 * | $110.96 | +46.2% | COM | 478160104 |
| COST | Costco Wholesale Corp | 8,081 | $7.643M | 3.7% | $945.80 | $270.70 | +248.0% | COM | 22160K105 |
| KO | Coca-Cola Company | 103,567 | $7.417M | 3.6% | $71.62 * | $44.05 | +59.1% | COM | 191216100 |
| FISV | Fiserv Inc. | 32,000 | $7.067M | 3.4% | $220.84 | $104.79 | +110.7% | COM | 337738108 |
| MSFT | Microsoft Corporation | 17,488 | $6.565M | 3.1% | $375.40 | $138.42 | +169.7% | COM | 594918104 |
| HD | Home Depot Inc. | 17,419 | $6.384M | 3.1% | $366.50 | $188.12 | +91.3% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Class B | 9,903 | $5.274M | 2.5% | $532.57 | $211.85 | +151.4% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 37,534 | $4.464M | 2.1% | $118.93 * | $50.38 | +129.8% | COM | 30231G102 |
| IGSB | IShares ST Corp Bond ETF | 82,530 | $4.322M | 2.1% | $52.37 | $53.72 | -2.5% | OTR | 464288646 |
| DHR | Danaher Corporation | 20,972 | $4.299M | 2.1% | $204.99 | $124.73 | +63.6% | COM | 235851102 |
| VCSH | Vanguard Sh Term Corp ETF | 53,572 | $4.229M | 2.0% | $78.94 | $81.39 | -3.0% | OTR | 92206C409 |
| JPM | JPMorgan Chase & Co | 16,946 | $4.157M | 2.0% | $245.31 | $96.65 | +149.8% | COM | 46625H100 |
| AMGN | Amgen Inc. | 13,035 | $4.061M | 1.9% | $311.55 * | $166.60 | +82.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc. | 13,163 | $4.022M | 1.9% | $305.55 | $143.39 | +109.6% | COM | 053015103 |
| PG | Procter & Gamble Co. | 23,069 | $3.931M | 1.9% | $170.40 | $102.22 | +63.4% | COM | 742718109 |
| VCIT | Vanguard Interm Corp ETF | 46,552 | $3.806M | 1.8% | $81.76 | $91.72 | -10.9% | OTR | 92206C870 |
| SYY | Sysco Corporation | 46,169 | $3.465M | 1.7% | $75.05 * | $60.90 | +19.9% | COM | 871829107 |
| AXP | American Express Co. | 11,480 | $3.089M | 1.5% | $269.08 | $110.38 | +141.2% | COM | 025816109 |
| MDLZ | Mondelez International Inc | 45,519 | $3.088M | 1.5% | $67.84 * | $46.94 | +41.1% | COM | 609207105 |
| VGIT | Vanguard Interm Govt ETF | 51,730 | $3.073M | 1.5% | $59.40 | $68.07 | -12.7% | OTR | 92206C706 |
| ELV | Elevance Health, Inc. | 6,901 | $3.002M | 1.4% | $435.01 | $254.54 | +68.3% | COM | 036752103 |
| HON | Honeywell Intl Inc | 14,166 | $3M | 1.4% | $211.77 * | $139.47 | +40.8% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 19,828 | $2.973M | 1.4% | $149.94 * | $114.22 | +27.3% | COM | 713448108 |
| RSG | Republic Services Inc. | 12,083 | $2.926M | 1.4% | $242.16 | $81.35 | +194.6% | COM | 760759100 |
| CVX | Chevron Corp | 17,465 | $2.922M | 1.4% | $167.31 * | $96.76 | +67.1% | COM | 166764100 |
| — | SPDR S&P 500 ETF Trust | 4,607 | $2.577M | 1.2% | $559.37 | $322.56 | — | OTR | 78462f103 |
| DIS | Walt Disney Company | 26,060 | $2.572M | 1.2% | $98.70 | $130.29 | -25.1% | COM | 254687106 |
| TIP | IShares Barclays TIPS ETF | 21,678 | $2.408M | 1.2% | $111.08 | $120.39 | -7.7% | OTR | 464287176 |
| CSCO | Cisco Systems Inc. | 38,278 | $2.362M | 1.1% | $61.71 * | $41.61 | +44.8% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 17,794 | $2.357M | 1.1% | $132.46 | $57.23 | +128.4% | COM | 75513E101 |
| GOOGL | Alphabet Inc. Class A | 13,910 | $2.151M | 1.0% | $154.64 | $107.65 | +43.2% | COM | 02079K305 |
| EMR | Emerson Electric Co. | 18,074 | $1.982M | 0.9% | $109.66 | $57.15 | +89.4% | COM | 291011104 |
| DUK | Duke Energy Corp | 14,823 | $1.808M | 0.9% | $121.97 * | $71.97 | +65.1% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt | 6,316 | $1.736M | 0.8% | $274.86 | $215.39 | +27.6% | OTR | 922908769 |
| ABT | Abbott Laboratories | 12,918 | $1.714M | 0.8% | $132.68 | $77.58 | +68.7% | COM | 002824100 |
| CMCSA | Comcast cl A | 46,068 | $1.7M | 0.8% | $36.90 * | $37.44 | -4.2% | COM | 20030N101 |
| GOOG | Alphabet Inc. Class C | 10,841 | $1.694M | 0.8% | $156.26 | $108.86 | +43.1% | COM | 02079K107 |
| CPT | Camden Property Trust | 12,735 | $1.557M | 0.7% | $122.26 * | $86.51 | +37.3% | COM | 133131102 |
| D | Dominion Energy, Inc. | 25,850 | $1.449M | 0.7% | $56.05 * | $55.89 | -3.1% | COM | 25746U109 |
| UNP | Union Pacific Corp. | 6,105 | $1.442M | 0.7% | $236.20 | $145.44 | +59.5% | COM | 907818108 |
| SYK | Stryker Corp | 3,869 | $1.44M | 0.7% | $372.19 | $199.09 | +85.7% | COM | 863667101 |
| PFE | Pfizer Inc. | 53,427 | $1.354M | 0.6% | $25.34 * | $27.14 | -11.5% | COM | 717081103 |
| FTV | Fortive Corporation | 18,497 | $1.354M | 0.6% | $73.20 * | $44.78 | +22.7% | COM | 34959J108 |
| MRK | Merck & Co. Inc. | 14,123 | $1.268M | 0.6% | $89.78 * | $65.47 | +33.3% | COM | 58933Y105 |
| USB | U.S. Bancorp | 29,640 | $1.251M | 0.6% | $42.21 * | $39.86 | +2.7% | COM | 902973304 |
| GIS | General Mills Inc. | 20,570 | $1.23M | 0.6% | $59.80 * | $43.39 | +33.1% | COM | 370334104 |
| AVB | Avalonbay Communities | 5,440 | $1.168M | 0.6% | $214.71 * | $167.15 | +25.0% | COM | 053484101 |
| DD | DuPont de Nemours Inc. | 15,515 | $1.159M | 0.6% | $74.70 * | $27.69 | +11.0% | COM | 26614N102 |
| NUE | Nucor Corporation | 9,572 | $1.152M | 0.6% | $120.35 | $68.21 | +74.4% | COM | 670346105 |
| SUB | IShares S&P ST AMT Free ETF | 10,825 | $1.143M | 0.5% | $105.59 | $107.78 | -2.0% | OTR | 464288158 |
| COP | ConocoPhillips | 10,750 | $1.129M | 0.5% | $105.02 * | $45.31 | +125.9% | COM | 20825C104 |
| VXF | Vanguard Ext Mkt ETF | 6,550 | $1.128M | 0.5% | $172.21 | $127.73 | +34.9% | OTR | 922908652 |
| NVO | Novo-Nordisk A/S | 14,770 | $1.026M | 0.5% | $69.47 | $25.28 | +174.6% | COM | 670100205 |
| PSX | Phillips 66 | 7,606 | $939K | 0.4% | $123.46 * | $73.09 | +64.3% | COM | 718546104 |
| CB | Chubb Limited | 3,050 | $921K | 0.4% | $301.97 | $148.35 | +102.9% | COM | H1467J104 |
| MS | Morgan Stanley | 7,575 | $884K | 0.4% | $116.70 * | $35.29 | +223.7% | COM | 617446448 |
| MUSA | Murphy USA, Inc. | 1,780 | $836K | 0.4% | $469.66 | $106.48 | +339.3% | COM | 626755102 |
| DEO | Diageo PLC ADS | 7,815 | $819K | 0.4% | $104.80 | $159.14 | -34.2% | COM | 25243Q205 |
| CL | Colgate-Palmolive Co | 8,355 | $783K | 0.4% | $93.72 | $64.46 | +42.7% | COM | 194162103 |
| AFL | AFLAC Inc. | 6,915 | $769K | 0.4% | $111.21 | $41.62 | +162.9% | COM | 001055102 |
| VZ | Verizon Communications, Inc. | 15,900 | $721K | 0.3% | $45.35 * | $40.10 | +7.7% | COM | 92343V104 |
| GPC | Genuine Parts Company | 5,750 | $685K | 0.3% | $119.13 * | $79.81 | +45.8% | COM | 372460105 |
| CARR | Carrier Global Corp | 10,176 | $645K | 0.3% | $63.38 | $17.13 | +266.4% | COM | 14448C104 |
| BND | Vanguard Tot Bond ETF | 8,100 | $595K | 0.3% | $73.46 | $83.44 | -12.0% | OTR | 921937835 |
| EQR | Equity Residential Properties | 8,122 | $581K | 0.3% | $71.53 * | $64.00 | +8.3% | COM | 29476L107 |
| OTIS | Otis Worldwide Corp | 5,470 | $565K | 0.3% | $103.29 | $51.18 | +98.9% | COM | 68902V107 |
| — | Veralto Corporation | 5,721 | $558K | 0.3% | $97.54 | $82.23 | — | COM | 92338c103 |
| GLD | SPDR Gold Trust | 1,827 | $526K | 0.3% | $287.90 | $139.03 | +107.2% | OTR | 78463V107 |
| GS | Goldman Sachs Group Inc | 958 | $524K | 0.3% | $546.97 | $180.81 | +197.6% | COM | 38141G104 |
| DVY | IShares Select Dividend ETF | 3,625 | $487K | 0.2% | $134.34 | $99.37 | +35.1% | OTR | 464287168 |
| CVS | CVS Health Corporation | 6,088 | $412K | 0.2% | $67.67 * | $49.00 | +34.3% | COM | 126650100 |
| CI | Cigna Corporation | 1,205 | $396K | 0.2% | $328.63 | $148.86 | +117.6% | COM | 125523100 |
| VEU | Vanguard FTSE All-World ex-US | 6,460 | $392K | 0.2% | $60.68 | $53.40 | +13.6% | OTR | 922042775 |
| EPD | Enterprise Products Part LP | 10,551 | $360K | 0.2% | $34.12 | $28.32 | — | COM | 293792107 |
| MMM | 3M Company | 2,399 | $352K | 0.2% | $146.73 | $106.85 | +35.6% | COM | 88579Y101 |
| IJH | iShares S&P Midcap 400 | 5,745 | $335K | 0.2% | $58.31 | $51.93 | +12.4% | OTR | 464287507 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $315K | 0.2% | $81.75 | $64.44 | +26.8% | OTR | 464287465 |
| BAC | Bank of America Corp | 7,087 | $296K | 0.1% | $41.77 | $23.66 | +73.5% | COM | 060505104 |
| WMT | Walmart Inc. | 3,165 | $278K | 0.1% | $87.84 | $61.97 | +40.7% | COM | 931142103 |
| BDX | Becton Dickinson & Co. | 1,091 | $250K | 0.1% | $229.15 | $224.35 | +0.4% | COM | 075887109 |
| PEG | Public Service Enterprise Grp | 3,036 | $250K | 0.1% | $82.35 * | $57.62 | +39.5% | COM | 744573106 |
| GE | G.E. Aerospace | 1,156 | $231K | 0.1% | $199.83 | $195.73 | +1.9% | COM | 369604301 |
| LOW | Lowes Companies Inc. | 973 | $227K | 0.1% | $233.30 | $182.38 | +25.9% | COM | 548661107 |
| CTVA | Corteva Inc. | 3,600 | $227K | 0.1% | $63.06 | $50.60 | +23.4% | COM | 22052L104 |
| IBM | IBM Corp | 900 | $224K | 0.1% | $248.89 | $239.40 | +1.9% | COM | 459200101 |