Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 71,537 | $10.34M | 4.8% | $144.54 | $50.58 | +184.9% | COM | 872540109 |
| AAPL | Apple Inc. | 37,416 | $9.527M | 4.4% | $254.62 | $92.28 | +175.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 17,188 | $8.903M | 4.2% | $517.98 | $138.42 | +273.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 47,825 | $8.868M | 4.1% | $185.43 | $110.96 | +66.1% | COM | 478160104 |
| BSV | Vanguard Sh Term Bond ETF | 106,347 | $8.392M | 3.9% | $78.91 | $81.65 | -3.4% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 135,837 | $7.994M | 3.7% | $58.85 | $61.46 | -4.2% | OTR | 92206C102 |
| COST | Costco Wholesale Corp | 7,818 | $7.237M | 3.4% | $925.68 | $270.70 | +241.5% | COM | 22160K105 |
| HD | Home Depot Inc. | 17,090 | $6.925M | 3.2% | $405.21 | $188.12 | +114.0% | COM | 437076102 |
| KO | Coca-Cola Company | 103,522 | $6.866M | 3.2% | $66.32 | $44.05 | +49.5% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 16,826 | $5.307M | 2.5% | $315.40 | $96.65 | +224.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,828 | $4.941M | 2.3% | $502.75 | $211.85 | +137.3% | COM | 084670702 |
| IGSB | IShares ST Corp Bond ETF | 82,490 | $4.374M | 2.0% | $53.02 | $53.72 | -1.3% | OTR | 464288646 |
| XOM | Exxon Mobil Corporation | 37,538 | $4.232M | 2.0% | $112.74 | $50.38 | +121.9% | COM | 30231G102 |
| VCSH | Vanguard Sh Term Corp ETF | 52,817 | $4.222M | 2.0% | $79.94 | $81.39 | -1.8% | OTR | 92206C409 |
| DHR | Danaher Corporation | 20,732 | $4.11M | 1.9% | $198.24 | $124.73 | +58.7% | COM | 235851102 |
| FISV | Fiserv Inc. | 31,745 | $4.093M | 1.9% | $128.93 | $104.79 | +23.0% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 13,143 | $3.857M | 1.8% | $293.46 | $143.39 | +103.4% | COM | 053015103 |
| VCIT | Vanguard Interm Corp ETF | 45,451 | $3.823M | 1.8% | $84.11 | $91.72 | -8.3% | OTR | 92206C870 |
| AXP | American Express Co. | 11,430 | $3.797M | 1.8% | $332.20 | $110.38 | +199.5% | COM | 025816109 |
| SYY | Sysco Corporation | 45,574 | $3.753M | 1.8% | $82.35 | $60.90 | +33.3% | COM | 871829107 |
| AMGN | Amgen Inc. | 13,030 | $3.677M | 1.7% | $282.19 | $166.60 | +68.2% | COM | 031162100 |
| PG | Procter & Gamble Co. | 22,992 | $3.533M | 1.6% | $153.66 | $102.22 | +49.3% | COM | 742718109 |
| GOOGL | Alphabet Inc. Class A | 13,900 | $3.379M | 1.6% | $243.09 | $107.65 | +125.7% | COM | 02079K305 |
| VGIT | Vanguard Interm Govt ETF | 51,920 | $3.117M | 1.5% | $60.03 | $67.79 | -11.4% | OTR | 92206C706 |
| — | SPDR S&P 500 ETF Trust | 4,487 | $2.989M | 1.4% | $666.15 | $322.56 | — | OTR | 78462f103 |
| RTX | Raytheon Technologies Corp | 17,769 | $2.973M | 1.4% | $167.31 | $57.23 | +191.3% | COM | 75513E101 |
| HON | Honeywell Intl Inc | 14,086 | $2.965M | 1.4% | $210.49 * | $139.47 | +41.4% | COM | 438516106 |
| DIS | Walt Disney Company | 25,569 | $2.928M | 1.4% | $114.51 | $130.29 | -12.7% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 20,322 | $2.854M | 1.3% | $140.44 | $114.76 | +21.2% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 43,709 | $2.731M | 1.3% | $62.48 | $46.94 | +31.9% | COM | 609207105 |
| CVX | Chevron Corp | 17,321 | $2.69M | 1.3% | $155.30 | $96.76 | +58.7% | COM | 166764100 |
| GOOG | Alphabet Inc. Class C | 10,841 | $2.64M | 1.2% | $243.52 | $108.86 | +123.6% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 37,953 | $2.597M | 1.2% | $68.43 | $41.61 | +62.6% | COM | 17275R102 |
| RSG | Republic Services Inc. | 11,143 | $2.557M | 1.2% | $229.47 | $81.35 | +180.5% | COM | 760759100 |
| VTI | Vanguard Total Stock Mkt | 7,688 | $2.523M | 1.2% | $328.17 | $233.00 | +40.8% | OTR | 922908769 |
| EMR | Emerson Electric Co. | 18,012 | $2.363M | 1.1% | $131.19 | $57.15 | +128.5% | COM | 291011104 |
| TIP | IShares Barclays TIPS ETF | 19,728 | $2.194M | 1.0% | $111.21 | $120.39 | -7.6% | OTR | 464287176 |
| ELV | Elevance Health, Inc. | 5,684 | $1.837M | 0.9% | $323.19 | $254.54 | +26.3% | COM | 036752103 |
| DUK | Duke Energy Corp | 14,673 | $1.816M | 0.8% | $123.76 | $71.97 | +70.5% | COM | 26441C204 |
| ABT | Abbott Laboratories | 12,918 | $1.73M | 0.8% | $133.92 | $77.58 | +71.9% | COM | 002824100 |
| NUE | Nucor Corporation | 12,133 | $1.643M | 0.8% | $135.42 | $80.64 | +67.4% | COM | 670346105 |
| D | Dominion Energy, Inc. | 26,450 | $1.618M | 0.8% | $61.17 | $55.96 | +8.1% | COM | 25746U109 |
| CMCSA | Comcast cl A | 47,918 | $1.506M | 0.7% | $31.43 | $37.28 | -16.6% | COM | 20030N101 |
| UNP | Union Pacific Corp. | 6,105 | $1.443M | 0.7% | $236.36 | $145.44 | +61.6% | COM | 907818108 |
| SYK | Stryker Corp | 3,849 | $1.423M | 0.7% | $369.71 | $199.09 | +85.2% | COM | 863667101 |
| VXF | Vanguard Ext Mkt ETF | 6,550 | $1.371M | 0.6% | $209.31 | $127.73 | +63.9% | OTR | 922908652 |
| PFE | Pfizer Inc. | 53,427 | $1.362M | 0.6% | $25.49 | $27.14 | -7.7% | COM | 717081103 |
| CPT | Camden Property Trust | 12,735 | $1.36M | 0.6% | $106.79 | $86.51 | +22.2% | COM | 133131102 |
| USB | U.S. Bancorp | 27,594 | $1.334M | 0.6% | $48.34 | $40.03 | +19.6% | COM | 902973304 |
| MS | Morgan Stanley | 7,575 | $1.204M | 0.6% | $158.94 | $35.29 | +347.7% | COM | 617446448 |
| MRK | Merck & Co. Inc. | 14,123 | $1.185M | 0.6% | $83.91 | $65.47 | +27.1% | COM | 58933Y105 |
| DD | DuPont de Nemours Inc. | 15,120 | $1.178M | 0.5% | $77.91 * | $27.69 | +17.1% | COM | 26614N102 |
| SUB | IShares S&P ST AMT Free ETF | 10,825 | $1.156M | 0.5% | $106.79 | $107.78 | -0.9% | OTR | 464288158 |
| AVB | Avalonbay Communities | 5,440 | $1.051M | 0.5% | $193.20 | $167.15 | +14.5% | COM | 053484101 |
| PSX | Phillips 66 | 7,606 | $1.035M | 0.5% | $136.08 | $73.09 | +84.5% | COM | 718546104 |
| GIS | General Mills Inc. | 20,470 | $1.032M | 0.5% | $50.42 | $43.39 | +14.8% | COM | 370334104 |
| COP | ConocoPhillips | 10,660 | $1.008M | 0.5% | $94.56 | $45.31 | +106.9% | COM | 20825C104 |
| FTV | Fortive Corporation | 18,147 | $889K | 0.4% | $48.99 | $44.78 | +9.3% | COM | 34959J108 |
| CB | Chubb Limited | 3,025 | $854K | 0.4% | $282.31 | $148.35 | +90.3% | COM | H1467J104 |
| NVO | Novo-Nordisk A/S | 14,770 | $820K | 0.4% | $55.52 | $25.28 | +119.5% | COM | 670100205 |
| GPC | Genuine Parts Company | 5,625 | $780K | 0.4% | $138.67 | $79.81 | +72.3% | COM | 372460105 |
| AFL | AFLAC Inc. | 6,915 | $772K | 0.4% | $111.64 | $41.62 | +167.0% | COM | 001055102 |
| GS | Goldman Sachs Group Inc | 958 | $763K | 0.4% | $796.45 | $180.81 | +338.3% | COM | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US | 10,259 | $732K | 0.3% | $71.35 | $59.13 | +20.7% | OTR | 922042775 |
| DEO | Diageo PLC ADS | 7,415 | $708K | 0.3% | $95.48 | $159.14 | -40.0% | COM | 25243Q205 |
| MUSA | Murphy USA, Inc. | 1,780 | $691K | 0.3% | $388.20 | $106.48 | +264.0% | COM | 626755102 |
| CL | Colgate-Palmolive Co | 8,300 | $664K | 0.3% | $80.00 | $64.78 | +22.6% | COM | 194162103 |
| GLD | SPDR Gold Trust | 1,827 | $649K | 0.3% | $355.23 | $139.03 | +155.7% | OTR | 78463V107 |
| BND | Vanguard Tot Bond ETF | 8,251 | $614K | 0.3% | $74.42 | $83.24 | -10.7% | OTR | 921937835 |
| CARR | Carrier Global Corp | 10,176 | $608K | 0.3% | $59.75 | $17.13 | +247.1% | COM | 14448C104 |
| — | Veralto Corporation | 5,246 | $559K | 0.3% | $106.56 | $82.23 | — | COM | 92338c103 |
| VZ | Verizon Communications, Inc. | 12,300 | $541K | 0.3% | $43.98 | $40.10 | +7.8% | COM | 92343V104 |
| EQR | Equity Residential Properties | 8,122 | $526K | 0.2% | $64.76 | $64.00 | +0.0% | COM | 29476L107 |
| DVY | IShares Select Dividend ETF | 3,625 | $515K | 0.2% | $142.07 | $99.37 | +43.0% | OTR | 464287168 |
| OTIS | Otis Worldwide Corp | 5,470 | $500K | 0.2% | $91.41 | $51.18 | +77.8% | COM | 68902V107 |
| CVS | CVS Health Corporation | 5,543 | $418K | 0.2% | $75.41 | $49.00 | +52.6% | COM | 126650100 |
| IJH | iShares S&P Midcap 400 | 5,745 | $375K | 0.2% | $65.27 | $51.93 | +25.7% | OTR | 464287507 |
| MMM | 3M Company | 2,377 | $369K | 0.2% | $155.24 | $106.85 | +44.6% | COM | 88579Y101 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $360K | 0.2% | $93.43 | $64.44 | +44.9% | OTR | 464287465 |
| BAC | Bank of America Corp | 6,837 | $353K | 0.2% | $51.63 | $23.66 | +116.9% | COM | 060505104 |
| GE | G.E. Aerospace | 1,156 | $348K | 0.2% | $301.04 | $195.73 | +53.5% | COM | 369604301 |
| CI | Cigna Corporation | 1,205 | $347K | 0.2% | $287.97 | $148.86 | +92.6% | COM | 125523100 |
| EPD | Enterprise Products Part LP | 10,551 | $330K | 0.2% | $31.28 | $28.32 | — | COM | 293792107 |
| WMT | Walmart Inc. | 3,115 | $321K | 0.1% | $103.05 | $61.97 | +66.0% | COM | 931142103 |
| RAL | Ralliant Corp. | 6,031 | $264K | 0.1% | $43.77 | $49.24 | -11.2% | COM | 750940108 |
| IBM | IBM Corp | 900 | $254K | 0.1% | $282.22 | $239.40 | +17.2% | COM | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $253K | 0.1% | $83.33 | $57.62 | +43.7% | COM | 744573106 |
| LOW | Lowes Companies Inc. | 973 | $245K | 0.1% | $251.80 | $182.38 | +37.1% | COM | 548661107 |
| CTVA | Corteva Inc. | 3,536 | $239K | 0.1% | $67.59 | $50.60 | +33.3% | COM | 22052L104 |