Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $215M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 70,917 | $10.89M | 5.1% | $50.58 | +192.0% | — | 872540109 |
| AAPL | Apple Inc. | 37,066 | $10.08M | 4.7% | $92.28 | +190.8% | — | 037833100 |
| JNJ | Johnson & Johnson | 47,825 | $9.898M | 4.6% | $110.96 | +77.6% | — | 478160104 |
| BSV | Vanguard Sh Term Bond ETF | 106,847 | $8.421M | 3.9% | $81.53 | — | — | 921937827 |
| MSFT | Microsoft Corporation | 17,143 | $8.291M | 3.9% | $138.42 | +261.6% | — | 594918104 |
| VGSH | Vanguard Sh Term Govt ETF | 137,537 | $8.078M | 3.8% | $61.27 | — | — | 92206C102 |
| KO | Coca-Cola Company | 103,451 | $7.233M | 3.4% | $44.05 | +57.5% | — | 191216100 |
| COST | Costco Wholesale Corp | 7,787 | $6.715M | 3.1% | $270.70 | +234.6% | — | 22160K105 |
| HD | Home Depot Inc. | 17,030 | $5.86M | 2.7% | $188.12 | +93.8% | — | 437076102 |
| JPM | JPMorgan Chase & Co | 16,671 | $5.372M | 2.5% | $96.65 | +220.3% | — | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,763 | $4.907M | 2.3% | $211.85 | +134.9% | — | 084670702 |
| DHR | Danaher Corporation | 20,732 | $4.746M | 2.2% | $124.73 | +76.0% | — | 235851102 |
| XOM | Exxon Mobil Corporation | 37,540 | $4.518M | 2.1% | $50.38 | +129.2% | — | 30231G102 |
| IGSB | IShares ST Corp Bond ETF | 83,515 | $4.416M | 2.1% | $53.91 | — | — | 464288646 |
| AMGN | Amgen Inc. | 13,020 | $4.262M | 2.0% | $166.60 | +89.6% | — | 031162100 |
| VCSH | Vanguard Sh Term Corp ETF | 52,817 | $4.211M | 2.0% | $81.52 | — | — | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 13,195 | $4.13M | 1.9% | $107.65 | +165.3% | — | 02079K305 |
| AXP | American Express Co. | 10,828 | $4.006M | 1.9% | $110.38 | +223.4% | — | 025816109 |
| VCIT | Vanguard Interm Corp ETF | 45,821 | $3.838M | 1.8% | $97.88 | — | — | 92206C870 |
| SYY | Sysco Corporation | 45,519 | $3.354M | 1.6% | $60.90 | +24.0% | — | 871829107 |
| PG | Procter & Gamble Co. | 23,341 | $3.345M | 1.6% | $102.89 | +43.0% | — | 742718109 |
| GOOG | Alphabet Inc. Class C | 10,601 | $3.327M | 1.5% | $108.86 | +163.0% | — | 02079K107 |
| ADP | Automatic Data Processing Inc. | 12,733 | $3.275M | 1.5% | $143.39 | +84.7% | — | 053015103 |
| RTX | Raytheon Technologies Corp | 17,716 | $3.249M | 1.5% | $57.23 | +202.9% | — | 75513E101 |
| PEP | PepsiCo, Inc. | 22,352 | $3.208M | 1.5% | $117.59 | +24.1% | — | 713448108 |
| VGIT | Vanguard Interm Govt ETF | 53,270 | $3.192M | 1.5% | $67.18 | — | — | 92206C706 |
| — | SPDR S&P 500 ETF Trust | 4,442 | $3.029M | 1.4% | $322.56 | — | — | 78462f103 |
| CSCO | Cisco Systems Inc. | 37,628 | $2.898M | 1.3% | $41.61 | +77.3% | — | 17275R102 |
| DIS | Walt Disney Company | 24,594 | $2.798M | 1.3% | $130.29 | -15.9% | — | 254687106 |
| CVX | Chevron Corp | 18,200 | $2.774M | 1.3% | $99.40 | +52.3% | — | 166764100 |
| HON | Honeywell Intl Inc | 14,076 | $2.746M | 1.3% | $139.47 | +39.8% | — | 438516106 |
| VTI | Vanguard Total Stock Mkt | 7,796 | $2.614M | 1.2% | $239.93 | — | — | 922908769 |
| EMR | Emerson Electric Co. | 17,802 | $2.363M | 1.1% | $57.15 | +131.6% | — | 291011104 |
| RSG | Republic Services Inc. | 11,143 | $2.362M | 1.1% | $81.35 | +163.8% | — | 760759100 |
| MDLZ | Mondelez International Inc | 43,709 | $2.353M | 1.1% | $46.94 | +21.6% | — | 609207105 |
| TIP | IShares Barclays TIPS ETF | 18,933 | $2.081M | 1.0% | $120.99 | — | — | 464287176 |
| FISV | Fiserv Inc. | 29,850 | $2.005M | 0.9% | $104.79 | -20.0% | — | 337738108 |
| ELV | Elevance Health, Inc. | 5,684 | $1.993M | 0.9% | $254.54 | +32.3% | — | 036752103 |
| NUE | Nucor Corporation | 11,943 | $1.948M | 0.9% | $80.64 | +85.7% | — | 670346105 |
| DUK | Duke Energy Corp | 14,673 | $1.72M | 0.8% | $71.97 | +68.9% | — | 26441C204 |
| ABT | Abbott Laboratories | 12,868 | $1.612M | 0.7% | $77.58 | +64.1% | — | 002824100 |
| D | Dominion Energy, Inc. | 26,410 | $1.547M | 0.7% | $55.96 | +6.8% | — | 25746U109 |
| MRK | Merck & Co. Inc. | 14,123 | $1.487M | 0.7% | $65.47 | +42.4% | — | 58933Y105 |
| USB | U.S. Bancorp | 27,524 | $1.469M | 0.7% | $40.03 | +21.7% | — | 902973304 |
| UNP | Union Pacific Corp. | 6,105 | $1.412M | 0.7% | $145.44 | +56.3% | — | 907818108 |
| CPT | Camden Property Trust | 12,735 | $1.402M | 0.7% | $86.51 | +19.2% | — | 133131102 |
| VXF | Vanguard Ext Mkt ETF | 6,680 | $1.397M | 0.6% | $126.17 | — | — | 922908652 |
| SYK | Stryker Corp | 3,819 | $1.342M | 0.6% | $199.09 | +82.6% | — | 863667101 |
| PFE | Pfizer Inc. | 52,347 | $1.303M | 0.6% | $27.14 | -7.8% | — | 717081103 |
| CMCSA | Comcast cl A | 43,408 | $1.297M | 0.6% | $37.28 | -23.5% | — | 20030N101 |
| MS | Morgan Stanley | 7,235 | $1.284M | 0.6% | $35.29 | +371.7% | — | 617446448 |
| SUB | IShares S&P ST AMT Free ETF | 10,875 | $1.16M | 0.5% | $107.80 | — | — | 464288158 |
| FTV | Fortive Corporation | 18,147 | $1.002M | 0.5% | $44.78 | +15.8% | — | 34959J108 |
| COP | ConocoPhillips | 10,660 | $998K | 0.5% | $45.31 | +98.7% | — | 20825C104 |
| AVB | Avalonbay Communities | 5,440 | $986K | 0.5% | $167.15 | +7.5% | — | 053484101 |
| PSX | Phillips 66 | 7,578 | $978K | 0.5% | $73.09 | +83.4% | — | 718546104 |
| GIS | General Mills Inc. | 20,350 | $946K | 0.4% | $43.39 | +9.4% | — | 370334104 |
| CB | Chubb Limited | 3,025 | $944K | 0.4% | $148.35 | +97.1% | — | H1467J104 |
| GS | Goldman Sachs Group Inc | 893 | $785K | 0.4% | $180.81 | +349.8% | — | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US | 10,306 | $758K | 0.4% | $59.87 | — | — | 922042775 |
| NVO | Novo-Nordisk A/S | 14,770 | $751K | 0.3% | $71.20 | — | — | 670100205 |
| GLD | SPDR Gold Trust | 1,827 | $724K | 0.3% | $139.03 | — | — | 78463V107 |
| AFL | AFLAC Inc. | 6,535 | $721K | 0.3% | $41.62 | +163.9% | — | 001055102 |
| MUSA | Murphy USA, Inc. | 1,780 | $718K | 0.3% | $106.48 | +260.0% | — | 626755102 |
| GPC | Genuine Parts Company | 5,625 | $692K | 0.3% | $79.81 | +61.2% | — | 372460105 |
| CL | Colgate-Palmolive Co | 8,100 | $640K | 0.3% | $64.78 | +20.9% | — | 194162103 |
| DEO | Diageo PLC ADS | 7,285 | $628K | 0.3% | $146.30 | — | — | 25243Q205 |
| BND | Vanguard Tot Bond ETF | 8,251 | $611K | 0.3% | $83.38 | — | — | 921937835 |
| — | Qnity Corporation | 7,247 | $592K | 0.3% | $81.69 | — | — | 74737S108 |
| DD | DuPont de Nemours Inc. | 14,570 | $586K | 0.3% | $27.69 | +35.0% | — | 26614N102 |
| CARR | Carrier Global Corp | 10,301 | $544K | 0.3% | $17.60 | +215.5% | — | 14448C104 |
| — | Veralto Corporation | 5,246 | $523K | 0.2% | $82.23 | — | — | 92338c103 |
| EQR | Equity Residential Properties | 8,122 | $512K | 0.2% | $64.00 | -5.2% | — | 29476L107 |
| DVY | IShares Select Dividend ETF | 3,625 | $512K | 0.2% | $99.61 | — | — | 464287168 |
| OTIS | Otis Worldwide Corp | 5,470 | $478K | 0.2% | $51.18 | +74.4% | — | 68902V107 |
| CVS | CVS Health Corporation | 5,543 | $440K | 0.2% | $49.00 | +60.6% | — | 126650100 |
| BAC | Bank of America Corp | 6,837 | $376K | 0.2% | $23.66 | +122.6% | — | 060505104 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $370K | 0.2% | $65.29 | — | — | 464287465 |
| IJH | iShares S&P Midcap 400 | 5,605 | $370K | 0.2% | $84.11 | — | — | 464287507 |
| MMM | 3M Company | 2,302 | $369K | 0.2% | $106.85 | +52.7% | — | 88579Y101 |
| VZ | Verizon Communications, Inc. | 8,940 | $364K | 0.2% | $40.10 | +1.0% | — | 92343V104 |
| GE | G.E. Aerospace | 1,172 | $361K | 0.2% | $197.17 | +52.6% | — | 369604301 |
| EPD | Enterprise Products Part LP | 10,551 | $338K | 0.2% | $28.32 | — | — | 293792107 |
| CI | Cigna Corporation | 1,166 | $321K | 0.1% | $148.86 | +87.6% | — | 125523100 |
| RAL | Ralliant Corp. | 6,015 | $306K | 0.1% | $49.24 | -4.8% | — | 750940108 |
| WMT | Walmart Inc. | 2,630 | $293K | 0.1% | $61.97 | +73.0% | — | 931142103 |
| IBM | IBM Corp | 900 | $267K | 0.1% | $239.40 | +24.8% | — | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $244K | 0.1% | $57.62 | +40.7% | — | 744573106 |
| CTVA | Corteva Inc. | 3,494 | $234K | 0.1% | $50.60 | +27.6% | — | 22052L104 |
| SLV | iShares Silver Trust | 3,250 | $209K | 0.1% | $64.31 | — | — | 46428Q109 |
| BDX | Becton Dickinson & Co. | 1,061 | $206K | 0.1% | $189.55 | 0.0% | — | 075887109 |
| CAT | Caterpillar Inc | 350 | $201K | 0.1% | $555.50 | 0.0% | — | 149123101 |