The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 464,780 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ABBOTT LABS | COM | 002824100 | 12,368,945 | 108,490 | SH | SOLE | 0 | 0 | 108,490 | |||
ABBVIE INC | COM | 00287Y109 | 19,219,346 | 97,323 | SH | SOLE | 0 | 0 | 97,323 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,102,377 | 73,844 | SH | SOLE | 0 | 0 | 73,844 | |||
ADOBE INC | COM | 00724F101 | 517,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 663,243 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,947,850 | 126,306 | SH | SOLE | 0 | 0 | 126,306 | |||
AMAZON COM INC | COM | 023135106 | 21,776,201 | 116,869 | SH | SOLE | 0 | 0 | 116,869 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 406,800 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,468,547 | 98,937 | SH | SOLE | 0 | 0 | 98,937 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,982,748 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | |||
AMGEN INC | COM | 031162100 | 11,578,294 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | |||
APPLE INC | COM | 037833100 | 8,329,284 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,315,110 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,429,864 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
AUTOZONE INC | COM | 053332102 | 5,285,767 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
BANK AMERICA CORP | COM | 060505104 | 238,120 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,862,136 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
BLACKROCK INC | COM | 09247X101 | 5,730,293 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
BLACKSTONE INC | COM | 09260D107 | 240,414 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,309,310 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | |||
CHEVRON CORP NEW | COM | 166764100 | 412,209 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
CHUBB LIMITED | COM | H1467J104 | 18,450,904 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,201,745 | 192,912 | SH | SOLE | 0 | 0 | 192,912 | |||
CINTAS CORP | COM | 172908105 | 35,771,238 | 173,748 | SH | SOLE | 0 | 0 | 173,748 | |||
COCA COLA CO | COM | 191216100 | 17,785,637 | 247,504 | SH | SOLE | 0 | 0 | 247,504 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 277,173 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
CORTEVA INC | COM | 22052L104 | 320,288 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 49,802,921 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | |||
DEERE & CO | COM | 244199105 | 4,718,333 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
DISNEY WALT CO | COM | 254687106 | 1,850,215 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | |||
DOVER CORP | COM | 260003108 | 18,997,407 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 581,573 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
EMERSON ELEC CO | COM | 291011104 | 984,330 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 391,400 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,436 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
FEDEX CORP | COM | 31428X106 | 1,026,300 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 857,268 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | |||
GENUINE PARTS CO | COM | 372460105 | 419,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HERSHEY CO | COM | 427866108 | 1,380,816 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
HOME DEPOT INC | COM | 437076102 | 7,289,548 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | |||
HONEYWELL INTL INC | COM | 438516106 | 360,709 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,374 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
INTUIT | COM | 461202103 | 39,235,401 | 63,181 | SH | SOLE | 0 | 0 | 63,181 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,404 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,171,852 | 75,308 | SH | SOLE | 0 | 0 | 75,308 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282,642 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,333,968 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,342,856 | 146,127 | SH | SOLE | 0 | 0 | 146,127 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,575,381 | 47,827 | SH | SOLE | 0 | 0 | 47,827 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,990,748 | 87,950 | SH | SOLE | 0 | 0 | 87,950 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,497,646 | 151,643 | SH | SOLE | 0 | 0 | 151,643 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,772,951 | 118,401 | SH | SOLE | 0 | 0 | 118,401 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,358,960 | 98,290 | SH | SOLE | 0 | 0 | 98,290 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,815,580 | 109,932 | SH | SOLE | 0 | 0 | 109,932 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,572,383 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,262,963 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | |||
LOWES COS INC | COM | 548661107 | 235,640 | 870 | SH | SOLE | 0 | 0 | 870 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,209,649 | 105,429 | SH | SOLE | 0 | 0 | 105,429 | |||
MCDONALDS CORP | COM | 580135101 | 2,245,152 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | |||
MERCK & CO INC | COM | 58933Y105 | 7,363,912 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | |||
MICROSOFT CORP | COM | 594918104 | 79,080,964 | 183,781 | SH | SOLE | 0 | 0 | 183,781 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,482,813 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | |||
MONDELEZ INTL INC | CL A | 609207105 | 331,810 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,309,519 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,891,652 | 81,453 | SH | SOLE | 0 | 0 | 81,453 | |||
PAYCHEX INC | COM | 704326107 | 18,910,860 | 140,926 | SH | SOLE | 0 | 0 | 140,926 | |||
PEPSICO INC | COM | 713448108 | 1,607,823 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
PFIZER INC | COM | 717081103 | 303,928 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007,620 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
PHILLIPS 66 | COM | 718546104 | 230,038 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,443,777 | 49,975 | SH | SOLE | 0 | 0 | 49,975 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,813,623 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | |||
ROLLINS INC | COM | 775711104 | 228,116 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
ROYAL GOLD INC | COM | 780287108 | 350,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,771,876 | 166,207 | SH | SOLE | 0 | 0 | 166,207 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64,197,919 | 965,092 | SH | SOLE | 0 | 0 | 965,092 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,994,148 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 6,535,539 | 249,734 | SH | SOLE | 0 | 0 | 249,734 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83,356,596 | 986,118 | SH | SOLE | 0 | 0 | 986,118 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,650,998 | 95,124 | SH | SOLE | 0 | 0 | 95,124 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,463,440 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,597,937 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,370,748 | 383,291 | SH | SOLE | 0 | 0 | 383,291 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32,582,360 | 144,323 | SH | SOLE | 0 | 0 | 144,323 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,057,676 | 210,815 | SH | SOLE | 0 | 0 | 210,815 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,417,770 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | |||
SERVICENOW INC | COM | 81762P102 | 438,251 | 490 | SH | SOLE | 0 | 0 | 490 | |||
SHELL PLC | SPON ADS | 780259305 | 395,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,792,864 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | |||
SOUTHERN CO | COM | 842587107 | 1,374,253 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 315,978 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,156,190 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
TEXAS INSTRS INC | COM | 882508104 | 301,592 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,766,765 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
TJX COS INC NEW | COM | 872540109 | 2,777,470 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 11,760 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,089,259 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,363,574 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,438,230 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 611,165 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898,514 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | |||
VISA INC | COM CL A | 92826C839 | 213,636 | 777 | SH | SOLE | 0 | 0 | 777 | |||
WALMART INC | COM | 931142103 | 25,512,720 | 315,947 | SH | SOLE | 0 | 0 | 315,947 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,791,842 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | |||
XYLEM INC | COM | 98419M100 | 2,491,979 | 18,455 | SH | SOLE | 0 | 0 | 18,455 |