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 | 1,451,110 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
ABBOTT LABS | COM | 002824100 | 11,022,499 | 113,810 | SH | SOLE | 0 | 0 | 0 | 113,810 | ||
ABBVIE INC | COM | 00287Y109 | 13,209,697 | 88,620 | SH | SOLE | 0 | 0 | 0 | 88,620 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 229,970 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,151,695 | 81,898 | SH | SOLE | 0 | 0 | 0 | 81,898 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,436,626 | 58,065 | SH | SOLE | 0 | 0 | 0 | 58,065 | ||
ALBEMARLE CORP | COM | 012653101 | 1,329,713 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,434,381 | 110,304 | SH | SOLE | 0 | 0 | 0 | 110,304 | ||
AMAZON COM INC | COM | 023135106 | 12,995,350 | 102,229 | SH | SOLE | 0 | 0 | 0 | 102,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238,704 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,368,490 | 116,034 | SH | SOLE | 0 | 0 | 0 | 116,034 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,267,297 | 15,977 | SH | SOLE | 0 | 0 | 0 | 15,977 | ||
AMGEN INC | COM | 031162100 | 8,312,209 | 30,928 | SH | SOLE | 0 | 0 | 0 | 30,928 | ||
APPLE INC | COM | 037833100 | 1,957,444 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,191,183 | 11,245 | SH | SOLE | 0 | 0 | 0 | 11,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 863,923 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,504,233 | 24,277 | SH | SOLE | 0 | 0 | 0 | 24,277 | ||
BLACKROCK INC | COM | 09247X101 | 11,934,205 | 18,460 | SH | SOLE | 0 | 0 | 0 | 18,460 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,548,281 | 61,506 | SH | SOLE | 0 | 0 | 0 | 61,506 | ||
CHUBB LIMITED | COM | H1467J104 | 9,558,168 | 45,913 | SH | SOLE | 0 | 0 | 0 | 45,913 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,616,650 | 203,172 | SH | SOLE | 0 | 0 | 0 | 203,172 | ||
CINTAS CORP | COM | 172908105 | 21,312,591 | 44,308 | SH | SOLE | 0 | 0 | 0 | 44,308 | ||
COCA COLA CO | COM | 191216100 | 20,253,676 | 361,802 | SH | SOLE | 0 | 0 | 0 | 361,802 | ||
CORTEVA INC | COM | 22052L104 | 829,969 | 16,223 | SH | SOLE | 0 | 0 | 0 | 16,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,128,689 | 58,639 | SH | SOLE | 0 | 0 | 0 | 58,639 | ||
DEERE & CO | COM | 244199105 | 6,031,665 | 15,983 | SH | SOLE | 0 | 0 | 0 | 15,983 | ||
DISNEY WALT CO | COM | 254687106 | 2,750,027 | 33,930 | SH | SOLE | 0 | 0 | 0 | 33,930 | ||
DOVER CORP | COM | 260003108 | 13,743,270 | 98,511 | SH | SOLE | 0 | 0 | 0 | 98,511 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,211 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | ||
EMERSON ELEC CO | COM | 291011104 | 675,990 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
FEDEX CORP | COM | 31428X106 | 2,025,048 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 466,290 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
GENUINE PARTS CO | COM | 372460105 | 433,140 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 1,620,648 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,718,531 | 15,616 | SH | SOLE | 0 | 0 | 0 | 15,616 | ||
HONEYWELL INTL INC | COM | 438516106 | 314,058 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
INTUIT | COM | 461202103 | 34,070,501 | 66,682 | SH | SOLE | 0 | 0 | 0 | 66,682 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,924,971 | 82,915 | SH | SOLE | 0 | 0 | 0 | 82,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377,469 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,538,864 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,518,972 | 131,743 | SH | SOLE | 0 | 0 | 0 | 131,743 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,539,904 | 21,017 | SH | SOLE | 0 | 0 | 0 | 21,017 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,893,639 | 111,384 | SH | SOLE | 0 | 0 | 0 | 111,384 | ||
MCDONALDS CORP | COM | 580135101 | 2,342,772 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | ||
MERCK & CO INC | COM | 58933Y105 | 6,964,362 | 67,648 | SH | SOLE | 0 | 0 | 0 | 67,648 | ||
MICROSOFT CORP | COM | 594918104 | 59,271,011 | 187,715 | SH | SOLE | 0 | 0 | 0 | 187,715 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,010,156 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,406,282 | 111,822 | SH | SOLE | 0 | 0 | 0 | 111,822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,564,743 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | ||
PAYCHEX INC | COM | 704326107 | 17,215,886 | 149,275 | SH | SOLE | 0 | 0 | 0 | 149,275 | ||
PEPSICO INC | COM | 713448108 | 1,701,008 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | ||
PFIZER INC | COM | 717081103 | 2,728,664 | 82,263 | SH | SOLE | 0 | 0 | 0 | 82,263 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,639,384 | 53,775 | SH | SOLE | 0 | 0 | 0 | 53,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,490,766 | 44,500 | SH | SOLE | 0 | 0 | 0 | 44,500 | ||
ROYAL GOLD INC | COM | 780287108 | 265,825 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,076,723 | 147,117 | SH | SOLE | 0 | 0 | 0 | 147,117 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,676,390 | 976,457 | SH | SOLE | 0 | 0 | 0 | 976,457 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,910,975 | 190,765 | SH | SOLE | 0 | 0 | 0 | 190,765 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,802,531 | 164,233 | SH | SOLE | 0 | 0 | 0 | 164,233 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,214,750 | 183,250 | SH | SOLE | 0 | 0 | 0 | 183,250 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 91,471,403 | 1,292,699 | SH | SOLE | 0 | 0 | 0 | 1,292,699 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,512,132 | 42,816 | SH | SOLE | 0 | 0 | 0 | 42,816 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,826,731 | 55,613 | SH | SOLE | 0 | 0 | 0 | 55,613 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,481,821 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,566,085 | 143,757 | SH | SOLE | 0 | 0 | 0 | 143,757 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,279,074 | 19,507 | SH | SOLE | 0 | 0 | 0 | 19,507 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,744,589 | 63,543 | SH | SOLE | 0 | 0 | 0 | 63,543 | ||
SHELL PLC | SPON ADS | 780259305 | 386,280 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,883,085 | 30,908 | SH | SOLE | 0 | 0 | 0 | 30,908 | ||
SOUTHERN CO | COM | 842587107 | 1,039,338 | 16,059 | SH | SOLE | 0 | 0 | 0 | 16,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,666,496 | 8,577 | SH | SOLE | 0 | 0 | 0 | 8,577 | ||
STARBUCKS CORP | COM | 855244109 | 1,870,852 | 20,498 | SH | SOLE | 0 | 0 | 0 | 20,498 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,440,123 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | ||
TJX COS INC NEW | COM | 872540109 | 2,593,430 | 29,179 | SH | SOLE | 0 | 0 | 0 | 29,179 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 10,980 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,187,367 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,212,265 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638,929 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 532,295 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611,188 | 18,858 | SH | SOLE | 0 | 0 | 0 | 18,858 | ||
WALMART INC | COM | 931142103 | 16,483,185 | 103,065 | SH | SOLE | 0 | 0 | 0 | 103,065 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,281,125 | 28,084 | SH | SOLE | 0 | 0 | 0 | 28,084 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 88,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
XYLEM INC | COM | 98419M100 | 1,215,979 | 13,358 | SH | SOLE | 0 | 0 | 0 | 13,358 |