Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 70,917 | $10.89M | 5.1% | $153.62 | $50.58 | +203.7% | COM | 872540109 |
| AAPL | Apple Inc. | 37,066 | $10.08M | 4.7% | $271.87 | $92.28 | +194.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 47,825 | $9.898M | 4.6% | $206.96 | $110.96 | +86.5% | COM | 478160104 |
| BSV | Vanguard Sh Term Bond ETF | 106,847 | $8.421M | 3.9% | $78.81 | $81.65 | -3.5% | OTR | 921937827 |
| MSFT | Microsoft Corporation | 17,143 | $8.291M | 3.9% | $483.64 | $138.42 | +249.4% | COM | 594918104 |
| VGSH | Vanguard Sh Term Govt ETF | 137,537 | $8.078M | 3.8% | $58.73 | $61.42 | -4.4% | OTR | 92206C102 |
| KO | Coca-Cola Company | 103,451 | $7.233M | 3.4% | $69.92 | $44.05 | +58.7% | COM | 191216100 |
| COST | Costco Wholesale Corp | 7,787 | $6.715M | 3.1% | $862.33 | $270.70 | +218.6% | COM | 22160K105 |
| HD | Home Depot Inc. | 17,030 | $5.86M | 2.7% | $344.10 | $188.12 | +82.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 16,671 | $5.372M | 2.5% | $322.24 | $96.65 | +233.4% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,763 | $4.907M | 2.3% | $502.61 | $211.85 | +137.3% | COM | 084670702 |
| DHR | Danaher Corporation | 20,732 | $4.746M | 2.2% | $228.92 | $124.73 | +83.5% | COM | 235851102 |
| XOM | Exxon Mobil Corporation | 37,540 | $4.518M | 2.1% | $120.35 | $50.38 | +138.9% | COM | 30231G102 |
| IGSB | IShares ST Corp Bond ETF | 83,515 | $4.416M | 2.1% | $52.88 | $53.71 | -1.5% | OTR | 464288646 |
| AMGN | Amgen Inc. | 13,020 | $4.262M | 2.0% | $327.34 | $166.60 | +96.5% | COM | 031162100 |
| VCSH | Vanguard Sh Term Corp ETF | 52,817 | $4.211M | 2.0% | $79.73 | $81.39 | -2.0% | OTR | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 13,195 | $4.13M | 1.9% | $313.00 | $107.65 | +190.7% | COM | 02079K305 |
| AXP | American Express Co. | 10,828 | $4.006M | 1.9% | $369.97 | $110.38 | +234.4% | COM | 025816109 |
| VCIT | Vanguard Interm Corp ETF | 45,821 | $3.838M | 1.8% | $83.76 | $91.72 | -8.7% | OTR | 92206C870 |
| SYY | Sysco Corporation | 45,519 | $3.354M | 1.6% | $73.68 | $60.90 | +20.1% | COM | 871829107 |
| PG | Procter & Gamble Co. | 23,341 | $3.345M | 1.6% | $143.31 | $102.89 | +39.3% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 10,601 | $3.327M | 1.5% | $313.84 | $108.86 | +188.3% | COM | 02079K107 |
| ADP | Automatic Data Processing Inc. | 12,733 | $3.275M | 1.5% | $257.21 | $143.39 | +79.4% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 17,716 | $3.249M | 1.5% | $183.39 | $57.23 | +220.5% | COM | 75513E101 |
| PEP | PepsiCo, Inc. | 22,352 | $3.208M | 1.5% | $143.52 | $117.59 | +22.0% | COM | 713448108 |
| VGIT | Vanguard Interm Govt ETF | 53,270 | $3.192M | 1.5% | $59.92 | $67.59 | -11.3% | OTR | 92206C706 |
| — | SPDR S&P 500 ETF Trust | 4,442 | $3.029M | 1.4% | $681.90 | $322.56 | — | OTR | 78462f103 |
| CSCO | Cisco Systems Inc. | 37,628 | $2.898M | 1.3% | $77.02 | $41.61 | +84.1% | COM | 17275R102 |
| DIS | Walt Disney Company | 24,594 | $2.798M | 1.3% | $113.77 | $130.29 | -12.7% | COM | 254687106 |
| CVX | Chevron Corp | 18,200 | $2.774M | 1.3% | $152.42 | $99.40 | +53.3% | COM | 166764100 |
| HON | Honeywell Intl Inc | 14,076 | $2.746M | 1.3% | $195.08 | $139.47 | +39.9% | COM | 438516106 |
| VTI | Vanguard Total Stock Mkt | 7,796 | $2.614M | 1.2% | $335.30 | $234.38 | +43.0% | OTR | 922908769 |
| EMR | Emerson Electric Co. | 17,802 | $2.363M | 1.1% | $132.74 | $57.15 | +132.2% | COM | 291011104 |
| RSG | Republic Services Inc. | 11,143 | $2.362M | 1.1% | $211.97 | $81.35 | +159.7% | COM | 760759100 |
| MDLZ | Mondelez International Inc | 43,709 | $2.353M | 1.1% | $53.83 | $46.94 | +14.7% | COM | 609207105 |
| TIP | IShares Barclays TIPS ETF | 18,933 | $2.081M | 1.0% | $109.91 | $120.39 | -8.7% | OTR | 464287176 |
| FISV | Fiserv Inc. | 29,850 | $2.005M | 0.9% | $67.17 | $104.79 | -35.9% | COM | 337738108 |
| ELV | Elevance Health, Inc. | 5,684 | $1.993M | 0.9% | $350.63 | $254.54 | +37.7% | COM | 036752103 |
| NUE | Nucor Corporation | 11,943 | $1.948M | 0.9% | $163.11 | $80.64 | +102.3% | COM | 670346105 |
| DUK | Duke Energy Corp | 14,673 | $1.72M | 0.8% | $117.22 | $71.97 | +62.9% | COM | 26441C204 |
| ABT | Abbott Laboratories | 12,868 | $1.612M | 0.7% | $125.27 | $77.58 | +61.5% | COM | 002824100 |
| D | Dominion Energy, Inc. | 26,410 | $1.547M | 0.7% | $58.58 | $55.96 | +4.7% | COM | 25746U109 |
| MRK | Merck & Co. Inc. | 14,123 | $1.487M | 0.7% | $105.29 | $65.47 | +60.8% | COM | 58933Y105 |
| USB | U.S. Bancorp | 27,524 | $1.469M | 0.7% | $53.37 | $40.03 | +33.3% | COM | 902973304 |
| UNP | Union Pacific Corp. | 6,105 | $1.412M | 0.7% | $231.29 | $145.44 | +59.0% | COM | 907818108 |
| CPT | Camden Property Trust | 12,735 | $1.402M | 0.7% | $110.09 | $86.51 | +27.2% | COM | 133131102 |
| VXF | Vanguard Ext Mkt ETF | 6,680 | $1.397M | 0.6% | $209.13 | $129.34 | +61.7% | OTR | 922908652 |
| SYK | Stryker Corp | 3,819 | $1.342M | 0.6% | $351.40 | $199.09 | +76.5% | COM | 863667101 |
| PFE | Pfizer Inc. | 52,347 | $1.303M | 0.6% | $24.89 | $27.14 | -8.3% | COM | 717081103 |
| CMCSA | Comcast cl A | 43,408 | $1.297M | 0.6% | $29.88 | $37.28 | -19.8% | COM | 20030N101 |
| MS | Morgan Stanley | 7,235 | $1.284M | 0.6% | $177.47 | $35.29 | +403.1% | COM | 617446448 |
| SUB | IShares S&P ST AMT Free ETF | 10,875 | $1.16M | 0.5% | $106.67 | $107.78 | -1.0% | OTR | 464288158 |
| FTV | Fortive Corporation | 18,147 | $1.002M | 0.5% | $55.22 | $44.78 | +23.3% | COM | 34959J108 |
| COP | ConocoPhillips | 10,660 | $998K | 0.5% | $93.62 | $45.31 | +106.6% | COM | 20825C104 |
| AVB | Avalonbay Communities | 5,440 | $986K | 0.5% | $181.25 | $167.15 | +8.5% | COM | 053484101 |
| PSX | Phillips 66 | 7,578 | $978K | 0.5% | $129.06 | $73.09 | +76.6% | COM | 718546104 |
| GIS | General Mills Inc. | 20,350 | $946K | 0.4% | $46.49 | $43.39 | +7.2% | COM | 370334104 |
| CB | Chubb Limited | 3,025 | $944K | 0.4% | $312.07 | $148.35 | +110.4% | COM | H1467J104 |
| GS | Goldman Sachs Group Inc | 893 | $785K | 0.4% | $879.06 | $180.81 | +386.2% | COM | 38141G104 |
| VEU | Vanguard FTSE All-World ex-US | 10,306 | $758K | 0.4% | $73.55 | $59.13 | +24.4% | OTR | 922042775 |
| NVO | Novo-Nordisk A/S | 14,770 | $751K | 0.3% | $50.85 | $25.28 | +101.2% | COM | 670100205 |
| GLD | SPDR Gold Trust | 1,827 | $724K | 0.3% | $396.28 | $139.03 | +185.1% | OTR | 78463V107 |
| AFL | AFLAC Inc. | 6,535 | $721K | 0.3% | $110.33 | $41.62 | +164.9% | COM | 001055102 |
| MUSA | Murphy USA, Inc. | 1,780 | $718K | 0.3% | $403.37 | $106.48 | +278.9% | COM | 626755102 |
| GPC | Genuine Parts Company | 5,625 | $692K | 0.3% | $123.02 | $79.81 | +54.1% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 8,100 | $640K | 0.3% | $79.01 | $64.78 | +22.0% | COM | 194162103 |
| DEO | Diageo PLC ADS | 7,285 | $628K | 0.3% | $86.20 | $159.14 | -45.8% | COM | 25243Q205 |
| BND | Vanguard Tot Bond ETF | 8,251 | $611K | 0.3% | $74.05 | $83.24 | -11.0% | OTR | 921937835 |
| — | Qnity Corporation | 7,247 | $592K | 0.3% | $81.69 | $81.69 | — | COM | 74737S108 |
| DD | DuPont de Nemours Inc. | 14,570 | $586K | 0.3% | $40.22 | $27.69 | +45.2% | COM | 26614N102 |
| CARR | Carrier Global Corp | 10,301 | $544K | 0.3% | $52.81 | $17.60 | +200.3% | COM | 14448C104 |
| — | Veralto Corporation | 5,246 | $523K | 0.2% | $99.70 | $82.23 | — | COM | 92338c103 |
| EQR | Equity Residential Properties | 8,122 | $512K | 0.2% | $63.04 | $64.00 | -2.6% | COM | 29476L107 |
| DVY | IShares Select Dividend ETF | 3,625 | $512K | 0.2% | $141.24 | $99.37 | +42.0% | OTR | 464287168 |
| OTIS | Otis Worldwide Corp | 5,470 | $478K | 0.2% | $87.39 | $51.18 | +70.7% | COM | 68902V107 |
| CVS | CVS Health Corporation | 5,543 | $440K | 0.2% | $79.38 | $49.00 | +62.0% | COM | 126650100 |
| BAC | Bank of America Corp | 6,837 | $376K | 0.2% | $54.99 | $23.66 | +132.5% | COM | 060505104 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $370K | 0.2% | $96.03 | $64.44 | +49.0% | OTR | 464287465 |
| IJH | iShares S&P Midcap 400 | 5,605 | $370K | 0.2% | $66.01 | $51.93 | +27.1% | OTR | 464287507 |
| MMM | 3M Company | 2,302 | $369K | 0.2% | $160.30 | $106.85 | +49.8% | COM | 88579Y101 |
| VZ | Verizon Communications, Inc. | 8,940 | $364K | 0.2% | $40.72 | $40.10 | +1.6% | COM | 92343V104 |
| GE | G.E. Aerospace | 1,172 | $361K | 0.2% | $308.02 | $197.17 | +56.2% | COM | 369604301 |
| EPD | Enterprise Products Part LP | 10,551 | $338K | 0.2% | $32.03 | $28.32 | — | COM | 293792107 |
| CI | Cigna Corporation | 1,166 | $321K | 0.1% | $275.30 | $148.86 | +84.9% | COM | 125523100 |
| RAL | Ralliant Corp. | 6,015 | $306K | 0.1% | $50.87 | $49.24 | +3.4% | COM | 750940108 |
| WMT | Walmart Inc. | 2,630 | $293K | 0.1% | $111.41 | $61.97 | +79.8% | COM | 931142103 |
| IBM | IBM Corp | 900 | $267K | 0.1% | $296.67 | $239.40 | +23.7% | COM | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $244K | 0.1% | $80.37 | $57.62 | +39.4% | COM | 744573106 |
| CTVA | Corteva Inc. | 3,494 | $234K | 0.1% | $66.97 | $50.60 | +32.5% | COM | 22052L104 |
| SLV | iShares Silver Trust | 3,250 | $209K | 0.1% | $64.31 | $50.06 | +28.7% | COM | 46428Q109 |
| BDX | Becton Dickinson & Co. | 1,061 | $206K | 0.1% | $194.16 | $189.55 | +2.4% | COM | 075887109 |
| CAT | Caterpillar Inc | 350 | $201K | 0.1% | $574.29 | $555.50 | +3.1% | COM | 149123101 |