Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 46,166 | $11.29M | 5.6% | $244.44 | $110.96 | +120.3% | COM | 478160104 |
| AAPL | Apple Inc. | 36,813 | $9.343M | 4.6% | $253.80 | $92.28 | +175.0% | COM | 037833100 |
| KO | Coca-Cola Company | 103,001 | $7.833M | 3.9% | $76.05 | $44.05 | +72.6% | COM | 191216100 |
| VGSH | Vanguard Sh Term Govt ETF | 132,917 | $7.781M | 3.9% | $58.54 | $61.42 | -4.7% | OTR | 92206C102 |
| COST | Costco Wholesale Corp | 7,733 | $7.705M | 3.8% | $996.38 | $270.70 | +268.1% | COM | 22160K105 |
| BSV | Vanguard Sh Term Bond ETF | 93,951 | $7.367M | 3.6% | $78.41 | $81.65 | -4.0% | OTR | 921937827 |
| XOM | Exxon Mobil Corporation | 37,486 | $6.36M | 3.1% | $169.66 | $50.38 | +236.8% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 16,939 | $6.27M | 3.1% | $370.15 | $138.42 | +167.4% | COM | 594918104 |
| HD | Home Depot Inc. | 16,837 | $5.538M | 2.7% | $328.92 | $188.12 | +74.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 16,491 | $4.851M | 2.4% | $294.16 | $96.65 | +204.3% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Class B | 9,740 | $4.667M | 2.3% | $479.16 | $211.85 | +126.2% | COM | 084670702 |
| AMGN | Amgen Inc. | 12,946 | $4.555M | 2.3% | $351.85 | $166.60 | +111.2% | COM | 031162100 |
| IGSB | IShares ST Corp Bond ETF | 83,115 | $4.369M | 2.2% | $52.57 | $53.71 | -2.1% | OTR | 464288646 |
| VCSH | Vanguard Sh Term Corp ETF | 51,707 | $4.099M | 2.0% | $79.27 | $81.39 | -2.6% | OTR | 92206C409 |
| DHR | Danaher Corporation | 20,547 | $3.896M | 1.9% | $189.61 | $124.73 | +52.0% | COM | 235851102 |
| VCIT | Vanguard Interm Corp ETF | 46,876 | $3.879M | 1.9% | $82.75 | $91.54 | -9.6% | OTR | 92206C870 |
| GOOGL | Alphabet Inc. Class A | 13,090 | $3.764M | 1.9% | $287.55 | $107.65 | +167.1% | COM | 02079K305 |
| CVX | Chevron Corp | 17,964 | $3.717M | 1.8% | $206.91 | $99.40 | +108.2% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 22,245 | $3.454M | 1.7% | $155.27 | $117.59 | +32.1% | COM | 713448108 |
| RTX | Raytheon Technologies Corp | 17,476 | $3.371M | 1.7% | $192.89 | $57.23 | +237.1% | COM | 75513E101 |
| PG | Procter & Gamble Co. | 23,250 | $3.358M | 1.7% | $144.43 | $102.89 | +40.4% | COM | 742718109 |
| AXP | American Express Co. | 10,673 | $3.228M | 1.6% | $302.45 | $110.38 | +174.0% | COM | 025816109 |
| SYY | Sysco Corporation | 44,935 | $3.205M | 1.6% | $71.33 | $60.90 | +17.1% | COM | 871829107 |
| VGIT | Vanguard Interm Govt ETF | 53,125 | $3.164M | 1.6% | $59.56 | $67.59 | -11.9% | OTR | 92206C706 |
| HON | Honeywell Intl Inc | 13,794 | $3.118M | 1.5% | $226.04 | $139.47 | +62.1% | COM | 438516106 |
| GOOG | Alphabet Inc. Class C | 10,415 | $2.988M | 1.5% | $286.89 | $108.86 | +163.5% | COM | 02079K107 |
| CSCO | Cisco Systems Inc. | 37,169 | $2.884M | 1.4% | $77.59 | $41.61 | +86.5% | COM | 17275R102 |
| — | SPDR S&P 500 ETF Trust | 4,392 | $2.856M | 1.4% | $650.27 | $322.56 | — | OTR | 78462f103 |
| ADP | Automatic Data Processing Inc. | 12,718 | $2.584M | 1.3% | $203.18 | $143.39 | +41.7% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 43,875 | $2.529M | 1.3% | $57.64 | $46.94 | +22.8% | COM | 609207105 |
| RSG | Republic Services Inc. | 11,068 | $2.424M | 1.2% | $219.01 | $81.35 | +169.2% | COM | 760759100 |
| DIS | Walt Disney Company | 24,264 | $2.339M | 1.2% | $96.40 | $130.29 | -26.0% | COM | 254687106 |
| EMR | Emerson Electric Co. | 17,555 | $2.3M | 1.1% | $131.02 | $57.15 | +129.2% | COM | 291011104 |
| TIP | IShares Barclays TIPS ETF | 18,713 | $2.065M | 1.0% | $110.35 | $120.39 | -8.3% | OTR | 464287176 |
| NUE | Nucor Corporation | 11,720 | $1.982M | 1.0% | $169.11 | $80.64 | +109.7% | COM | 670346105 |
| DUK | Duke Energy Corp | 14,598 | $1.911M | 0.9% | $130.91 | $71.97 | +81.9% | COM | 26441C204 |
| MRK | Merck & Co. Inc. | 14,123 | $1.699M | 0.8% | $120.30 | $65.47 | +83.7% | COM | 58933Y105 |
| D | Dominion Energy, Inc. | 26,263 | $1.624M | 0.8% | $61.84 | $55.96 | +10.5% | COM | 25746U109 |
| ELV | Elevance Health, Inc. | 5,498 | $1.61M | 0.8% | $292.83 | $254.54 | +15.0% | COM | 036752103 |
| FISV | Fiserv Inc. | 26,860 | $1.499M | 0.7% | $55.81 | $104.79 | -46.8% | COM | 337738108 |
| UNP | Union Pacific Corp. | 6,105 | $1.481M | 0.7% | $242.59 | $145.44 | +66.8% | COM | 907818108 |
| PFE | Pfizer Inc. | 51,776 | $1.454M | 0.7% | $28.08 | $27.14 | +3.5% | COM | 717081103 |
| COP | ConocoPhillips | 10,660 | $1.407M | 0.7% | $131.99 | $45.31 | +191.4% | COM | 20825C104 |
| USB | U.S. Bancorp | 26,599 | $1.383M | 0.7% | $51.99 | $40.03 | +29.9% | COM | 902973304 |
| VXF | Vanguard Ext Mkt ETF | 6,701 | $1.379M | 0.7% | $205.79 | $129.34 | +59.1% | OTR | 922908652 |
| PSX | Phillips 66 | 7,522 | $1.37M | 0.7% | $182.13 | $73.09 | +149.3% | COM | 718546104 |
| ABT | Abbott Laboratories | 13,118 | $1.347M | 0.7% | $102.68 | $78.25 | +31.2% | COM | 002824100 |
| CMCSA | Comcast cl A | 43,620 | $1.252M | 0.6% | $28.70 | $37.28 | -23.0% | COM | 20030N101 |
| SYK | Stryker Corp | 3,808 | $1.251M | 0.6% | $328.52 | $199.09 | +65.0% | COM | 863667101 |
| CPT | Camden Property Trust | 12,680 | $1.238M | 0.6% | $97.63 * | $86.51 | +27.4% | COM | 133131102 |
| TJX | TJX Companies Inc. | 70,017 | $1.182M | 0.6% | $16.88 * | $50.58 | +215.7% | COM | 872540109 |
| MS | Morgan Stanley | 7,185 | $1.182M | 0.6% | $164.51 | $35.29 | +366.3% | COM | 617446448 |
| PWP | Perella Weinberg Partners | 63,278 | $1.149M | 0.6% | $18.16 | $19.62 | -7.4% | COM | 71367G102 |
| SUB | IShares S&P ST AMT Free ETF | 10,675 | $1.137M | 0.6% | $106.51 | $107.78 | -1.2% | OTR | 464288158 |
| CB | Chubb Limited | 3,000 | $978K | 0.5% | $326.00 | $148.35 | +119.7% | COM | H1467J104 |
| FTV | Fortive Corporation | 17,459 | $965K | 0.5% | $55.27 | $44.78 | +23.5% | COM | 34959J108 |
| AVB | Avalonbay Communities | 5,411 | $884K | 0.4% | $163.37 * | $167.15 | +8.0% | COM | 053484101 |
| MUSA | Murphy USA, Inc. | 1,779 | $879K | 0.4% | $494.10 | $106.48 | +363.9% | COM | 626755102 |
| — | Qnity Corporation | 6,892 | $795K | 0.4% | $115.35 | $81.69 | — | COM | 74737S108 |
| GLD | SPDR Gold Trust | 1,827 | $786K | 0.4% | $430.21 | $139.03 | +209.5% | OTR | 78463V107 |
| VEU | Vanguard FTSE All-World ex-US | 10,446 | $784K | 0.4% | $75.05 | $59.38 | +26.5% | OTR | 922042775 |
| GIS | General Mills Inc. | 20,129 | $749K | 0.4% | $37.21 | $43.39 | -14.2% | COM | 370334104 |
| GS | Goldman Sachs Group Inc | 878 | $743K | 0.4% | $846.24 | $180.81 | +367.9% | COM | 38141G104 |
| DD | DuPont de Nemours Inc. | 15,804 | $724K | 0.4% | $45.81 | $29.12 | +57.3% | COM | 26614N102 |
| AFL | AFLAC Inc. | 6,535 | $717K | 0.4% | $109.72 | $41.62 | +163.6% | COM | 001055102 |
| CL | Colgate-Palmolive Co | 7,437 | $634K | 0.3% | $85.25 | $64.78 | +31.6% | COM | 194162103 |
| DEO | Diageo PLC ADS | 8,410 | $626K | 0.3% | $74.44 | $149.53 | -50.2% | COM | 25243Q205 |
| BND | Vanguard Tot Bond ETF | 8,402 | $619K | 0.3% | $73.67 | $83.08 | -11.4% | OTR | 921937835 |
| CARR | Carrier Global Corp | 10,301 | $580K | 0.3% | $56.31 | $17.60 | +220.0% | COM | 14448C104 |
| GPC | Genuine Parts Company | 5,295 | $560K | 0.3% | $105.76 | $79.81 | +32.5% | COM | 372460105 |
| DVY | IShares Select Dividend ETF | 3,625 | $549K | 0.3% | $151.45 | $99.37 | +52.4% | OTR | 464287168 |
| NVO | Novo-Nordisk A/S | 14,770 | $543K | 0.3% | $36.76 | $25.28 | +45.3% | COM | 670100205 |
| EQR | Equity Residential Properties | 8,044 | $476K | 0.2% | $59.17 * | $64.00 | -3.1% | COM | 29476L107 |
| — | Veralto Corporation | 5,246 | $464K | 0.2% | $88.45 | $82.23 | — | COM | 92338c103 |
| OTIS | Otis Worldwide Corp | 5,470 | $422K | 0.2% | $77.15 | $51.18 | +50.6% | COM | 68902V107 |
| VZ | Verizon Communications, Inc. | 8,411 | $422K | 0.2% | $50.17 | $40.10 | +25.2% | COM | 92343V104 |
| EPD | Enterprise Products Part LP | 10,551 | $399K | 0.2% | $37.82 | $28.32 | — | COM | 293792107 |
| CVS | CVS Health Corporation | 5,543 | $398K | 0.2% | $71.80 | $49.00 | +46.6% | COM | 126650100 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $374K | 0.2% | $97.07 | $64.44 | +50.7% | OTR | 464287465 |
| IJH | iShares S&P Midcap 400 | 5,325 | $360K | 0.2% | $67.61 | $51.93 | +30.0% | OTR | 464287507 |
| MMM | 3M Company | 2,309 | $335K | 0.2% | $145.08 | $106.85 | +35.9% | COM | 88579Y101 |
| BAC | Bank of America Corp | 6,837 | $333K | 0.2% | $48.71 | $23.66 | +106.1% | COM | 060505104 |
| GE | G.E. Aerospace | 1,172 | $333K | 0.2% | $284.13 | $197.17 | +43.9% | COM | 369604301 |
| WMT | Walmart Inc. | 2,630 | $327K | 0.2% | $124.33 | $61.97 | +100.5% | COM | 931142103 |
| CI | Cigna Corporation | 1,166 | $311K | 0.2% | $266.72 | $148.86 | +79.2% | COM | 125523100 |
| CTVA | Corteva Inc. | 3,468 | $290K | 0.1% | $83.62 | $50.60 | +65.4% | COM | 22052L104 |
| GEV | G.E. Vernova | 287 | $251K | 0.1% | $874.56 | $780.17 | +11.9% | COM | 36828A101 |
| CAT | Caterpillar Inc | 350 | $248K | 0.1% | $708.57 | $555.50 | +27.5% | COM | 149123101 |
| RAL | Ralliant Corp. | 5,967 | $248K | 0.1% | $41.56 | $49.24 | -15.5% | COM | 750940108 |
| PEG | Public Service Enterprise Grp | 3,036 | $246K | 0.1% | $81.03 | $57.62 | +40.5% | COM | 744573106 |
| SLV | iShares Silver Trust | 3,350 | $228K | 0.1% | $68.06 | $50.84 | +34.0% | COM | 46428Q109 |
| SOLS | Solstice Advanced Materials, Inc. | 2,988 | $228K | 0.1% | $76.31 | $68.57 | +11.1% | COM | 83443Q103 |
| VTI | Vanguard Total Stock Mkt | 1,399 | $219K | 0.1% | $156.54 * | $234.38 | +36.9% | OTR | 922908769 |
| IBM | IBM Corp | 900 | $218K | 0.1% | $242.22 | $239.40 | +1.2% | COM | 459200101 |