Location: Savannah, GA
CIK: 0001790837 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 45,418 | $11.54M | 5.3% | $253.97 | $110.96 | +128.9% | COM | 478160104 |
| AAPL | Apple Inc. | 38,241 | $11.06M | 5.1% | $289.35 | $99.52 | +190.8% | COM | 037833100 |
| TJX | TJX Companies Inc. | 68,868 | $10.43M | 4.8% | $151.51 | $50.58 | +199.5% | COM | 872540109 |
| KO | Coca-Cola Company | 101,721 | $8.267M | 3.8% | $81.27 | $44.05 | +84.5% | COM | 191216100 |
| COST | Costco Wholesale Corp | 7,915 | $7.404M | 3.4% | $935.44 | $287.38 | +225.5% | COM | 22160K105 |
| BSV | Vanguard Sh Term Bond ETF | 91,041 | $7.093M | 3.2% | $77.91 | $81.65 | -4.6% | OTR | 921937827 |
| VGSH | Vanguard Sh Term Govt ETF | 118,857 | $6.917M | 3.2% | $58.20 | $61.42 | -5.2% | OTR | 92206C102 |
| MSFT | Microsoft Corporation | 17,685 | $6.597M | 3.0% | $373.03 | $149.65 | +149.3% | COM | 594918104 |
| HD | Home Depot Inc. | 16,532 | $5.831M | 2.7% | $352.71 | $188.12 | +87.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 16,568 | $5.423M | 2.5% | $327.32 | $96.65 | +238.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 37,840 | $5.173M | 2.4% | $136.71 | $50.38 | +171.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 9,950 | $4.979M | 2.3% | $500.40 | $217.53 | +130.0% | COM | 084670702 |
| AMGN | Amgen Inc. | 12,977 | $4.699M | 2.1% | $362.10 | $166.60 | +117.4% | COM | 031162100 |
| IGSB | IShares ST Corp Bond ETF | 84,055 | $4.405M | 2.0% | $52.41 | $53.69 | -2.4% | OTR | 464288646 |
| CSCO | Cisco Systems Inc. | 37,269 | $4.378M | 2.0% | $117.47 | $41.61 | +182.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Class A | 11,456 | $4.094M | 1.9% | $357.37 | $107.65 | +232.0% | COM | 02079K305 |
| VCSH | Vanguard Sh Term Corp ETF | 50,487 | $3.987M | 1.8% | $78.97 | $81.39 | -2.9% | OTR | 92206C409 |
| DHR | Danaher Corporation | 20,232 | $3.854M | 1.8% | $190.49 | $124.73 | +52.7% | COM | 235851102 |
| VCIT | Vanguard Interm Corp ETF | 45,701 | $3.777M | 1.7% | $82.65 | $91.54 | -9.7% | OTR | 92206C870 |
| GOOG | Alphabet Inc. Class C | 10,265 | $3.627M | 1.7% | $353.34 | $108.86 | +224.6% | COM | 02079K107 |
| AXP | American Express Co. | 10,673 | $3.61M | 1.6% | $338.24 | $110.38 | +206.4% | COM | 025816109 |
| SYY | Sysco Corporation | 42,565 | $3.558M | 1.6% | $83.59 | $60.90 | +37.2% | COM | 871829107 |
| RTX | Raytheon Technologies Corp | 17,674 | $3.353M | 1.5% | $189.71 | $58.64 | +223.6% | COM | 75513E101 |
| PG | Procter & Gamble Co. | 22,548 | $3.306M | 1.5% | $146.62 | $102.89 | +42.5% | COM | 742718109 |
| — | SPDR S&P 500 ETF Trust | 4,382 | $3.272M | 1.5% | $746.69 | $322.56 | — | OTR | 78462f103 |
| VGIT | Vanguard Interm Govt ETF | 54,424 | $3.21M | 1.5% | $58.98 | $67.39 | -12.5% | OTR | 92206C706 |
| PEP | PepsiCo, Inc. | 22,765 | $3.082M | 1.4% | $135.38 | $118.32 | +14.4% | COM | 713448108 |
| CVX | Chevron Corp | 17,964 | $2.978M | 1.4% | $165.78 | $99.40 | +66.8% | COM | 166764100 |
| NUE | Nucor Corporation | 11,590 | $2.582M | 1.2% | $222.78 | $80.64 | +176.2% | COM | 670346105 |
| MDLZ | Mondelez International Inc | 44,188 | $2.556M | 1.2% | $57.84 | $46.94 | +23.2% | COM | 609207105 |
| EMR | Emerson Electric Co. | 17,555 | $2.513M | 1.1% | $143.15 | $57.15 | +150.5% | COM | 291011104 |
| ADP | Automatic Data Processing Inc. | 11,206 | $2.51M | 1.1% | $223.99 | $143.39 | +56.2% | COM | 053015103 |
| RSG | Republic Services Inc. | 11,048 | $2.354M | 1.1% | $213.07 | $81.35 | +161.9% | COM | 760759100 |
| DIS | Walt Disney Company | 24,209 | $2.33M | 1.1% | $96.25 | $130.29 | -26.1% | COM | 254687106 |
| ELV | Elevance Health, Inc. | 5,378 | $2.08M | 0.9% | $386.76 | $254.54 | +51.9% | COM | 036752103 |
| DUK | Duke Energy Corp | 16,348 | $2.069M | 0.9% | $126.56 | $77.77 | +62.8% | COM | 26441C204 |
| TIP | IShares Barclays TIPS ETF | 18,713 | $2.048M | 0.9% | $109.44 | $120.39 | -9.1% | OTR | 464287176 |
| D | Dominion Energy, Inc. | 28,263 | $1.93M | 0.9% | $68.29 | $56.60 | +20.7% | COM | 25746U109 |
| MRK | Merck & Co. Inc. | 14,173 | $1.821M | 0.8% | $128.48 | $65.47 | +96.3% | COM | 58933Y105 |
| — | Hanover Bancorp | 76,780 | $1.791M | 0.8% | $23.33 | $23.33 | — | COM | 410710206 |
| VXF | Vanguard Ext Mkt ETF | 6,913 | $1.702M | 0.8% | $246.20 | $132.40 | +86.0% | OTR | 922908652 |
| UNP | Union Pacific Corp. | 6,105 | $1.661M | 0.8% | $272.07 | $145.44 | +87.0% | COM | 907818108 |
| USB | U.S. Bancorp | 26,599 | $1.607M | 0.7% | $60.42 | $40.03 | +50.9% | COM | 902973304 |
| HON | Honeywell Technologies | 6,902 | $1.545M | 0.7% | $223.85 | $223.85 | — | COM | 438516205 |
| HONA | Honeywell Aerospace | 6,888 | $1.523M | 0.7% | $221.11 | $240.18 | -8.0% | COM | 43849R105 |
| MS | Morgan Stanley | 7,170 | $1.499M | 0.7% | $209.07 | $35.29 | +492.3% | COM | 617446448 |
| CPT | Camden Property Trust | 12,680 | $1.452M | 0.7% | $114.51 | $86.51 | — | COM | 133131102 |
| PSX | Phillips 66 | 7,522 | $1.272M | 0.6% | $169.10 | $73.09 | +131.3% | COM | 718546104 |
| PFE | Pfizer Inc. | 50,543 | $1.217M | 0.6% | $24.08 | $27.14 | -11.3% | COM | 717081103 |
| SYK | Stryker Corp | 3,808 | $1.199M | 0.5% | $314.86 | $199.09 | +58.1% | COM | 863667101 |
| ABT | Abbott Laboratories | 12,403 | $1.125M | 0.5% | $90.70 | $78.25 | +16.0% | COM | 002824100 |
| COP | ConocoPhillips | 10,610 | $1.103M | 0.5% | $103.96 | $45.31 | +129.5% | COM | 20825C104 |
| — | Qnity Corporation | 6,722 | $1.098M | 0.5% | $163.34 | $81.69 | — | COM | 74737S108 |
| CB | Chubb Limited | 3,000 | $1.022M | 0.5% | $340.67 | $148.35 | +129.7% | COM | H1467J104 |
| AVB | Avalonbay Communities | 5,411 | $1.021M | 0.5% | $188.69 | $167.15 | — | COM | 053484101 |
| PWP | Perella Weinberg Partners | 63,278 | $1.01M | 0.5% | $15.96 | $19.62 | -18.6% | COM | 71367G102 |
| FTV | Fortive Corporation | 16,209 | $990K | 0.5% | $61.08 | $44.78 | +36.4% | COM | 34959J108 |
| CMCSA | Comcast cl A | 39,970 | $981K | 0.4% | $24.54 | $37.28 | -34.2% | COM | 20030N101 |
| MUSA | Murphy USA, Inc. | 1,779 | $959K | 0.4% | $539.07 | $106.48 | +406.1% | COM | 626755102 |
| VEU | Vanguard FTSE All-World ex-US | 11,368 | $952K | 0.4% | $83.74 | $61.19 | +36.9% | OTR | 922042775 |
| DD | DuPont de Nemours Inc. | 6,620 | $898K | 0.4% | $135.65 | $29.12 | +365.8% | COM | 26614N102 |
| GS | Goldman Sachs Group Inc | 878 | $888K | 0.4% | $1011.39 | $180.81 | +459.4% | COM | 38141G104 |
| FISV | Fiserv Inc. | 15,710 | $771K | 0.4% | $49.08 | $104.79 | -53.2% | COM | 337738108 |
| AFL | AFLAC Inc. | 6,535 | $766K | 0.3% | $117.21 | $41.62 | +181.7% | COM | 001055102 |
| CARR | Carrier Global Corp | 10,301 | $756K | 0.3% | $73.39 | $17.60 | +316.8% | COM | 14448C104 |
| NVO | Novo-Nordisk A/S | 14,770 | $708K | 0.3% | $47.94 | $25.28 | +89.6% | COM | 670100205 |
| GIS | General Mills Inc. | 19,959 | $695K | 0.3% | $34.82 | $43.39 | -19.8% | COM | 370334104 |
| CL | Colgate-Palmolive Co | 7,387 | $677K | 0.3% | $91.65 | $64.78 | +41.5% | COM | 194162103 |
| GLD | SPDR Gold Trust | 1,827 | $673K | 0.3% | $368.36 | $139.03 | +165.0% | OTR | 78463V107 |
| BND | Vanguard Tot Bond ETF | 8,811 | $647K | 0.3% | $73.43 | $82.63 | -11.2% | OTR | 921937835 |
| DEO | Diageo PLC ADS | 7,835 | $630K | 0.3% | $80.41 | $149.53 | -46.2% | COM | 25243Q205 |
| GPC | Genuine Parts Company | 5,195 | $613K | 0.3% | $118.00 | $79.81 | +47.8% | COM | 372460105 |
| SUB | IShares S&P ST AMT Free ETF | 5,625 | $599K | 0.3% | $106.49 | $107.78 | -1.2% | OTR | 464288158 |
| DVY | IShares Select Dividend ETF | 3,625 | $567K | 0.3% | $156.41 | $99.37 | +57.3% | OTR | 464287168 |
| CVS | CVS Health Corporation | 5,388 | $557K | 0.3% | $103.38 | $49.00 | +111.1% | COM | 126650100 |
| EQR | Equity Residential Properties | 8,044 | $546K | 0.2% | $67.88 | $64.00 | — | COM | 29476L107 |
| — | Veralto Corporation | 5,246 | $465K | 0.2% | $88.64 | $82.23 | — | COM | 92338c103 |
| MMM | 3M Company | 2,833 | $459K | 0.2% | $162.02 | $115.12 | +40.6% | COM | 88579Y101 |
| GE | G.E. Aerospace | 1,172 | $438K | 0.2% | $373.72 | $197.17 | +89.5% | COM | 369604301 |
| IJH | iShares S&P Midcap 400 | 5,325 | $411K | 0.2% | $77.18 | $51.93 | +48.5% | OTR | 464287507 |
| RAL | Ralliant Corp. | 5,551 | $409K | 0.2% | $73.68 | $49.24 | +49.5% | COM | 750940108 |
| EFA | iShr MSCI EAFE ETF | 3,853 | $400K | 0.2% | $103.82 | $64.44 | +61.2% | OTR | 464287465 |
| OTIS | Otis Worldwide Corp | 5,470 | $392K | 0.2% | $71.66 | $51.18 | +39.9% | COM | 68902V107 |
| BAC | Bank of America Corp | 6,837 | $390K | 0.2% | $57.04 | $23.66 | +140.9% | COM | 060505104 |
| EPD | Enterprise Products Part LP | 10,551 | $388K | 0.2% | $36.77 | $28.32 | — | COM | 293792107 |
| CAT | Caterpillar Inc | 350 | $373K | 0.2% | $1065.71 | $555.50 | +91.7% | COM | 149123101 |
| GEV | G.E. Vernova | 287 | $337K | 0.2% | $1174.22 | $780.17 | +50.6% | COM | 36828A101 |
| VZ | Verizon Communications, Inc. | 7,131 | $302K | 0.1% | $42.35 | $40.10 | +5.6% | COM | 92343V104 |
| CTVA | Corteva Inc. | 3,439 | $291K | 0.1% | $84.62 | $50.60 | +67.4% | COM | 22052L104 |
| CI | Cigna Corporation | 1,057 | $291K | 0.1% | $275.31 | $148.86 | +85.2% | COM | 125523100 |
| SOLS | Solstice Advanced Materials, Inc. | 2,929 | $260K | 0.1% | $88.77 | $68.57 | +29.2% | COM | 83443Q103 |
| VTI | Vanguard Total Stock Mkt | 1,403 | $253K | 0.1% | $180.33 * | $234.38 | +57.9% | OTR | 922908769 |
| IBM | IBM Corp | 900 | $253K | 0.1% | $281.11 | $239.40 | +17.5% | COM | 459200101 |
| PEG | Public Service Enterprise Grp | 3,036 | $246K | 0.1% | $81.03 | $57.62 | +40.8% | COM | 744573106 |
| WMT | Walmart Inc. | 2,130 | $241K | 0.1% | $113.15 | $61.97 | +82.8% | COM | 931142103 |