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 |
ABBOTT LABS | COM | 002824100 | 12,698,891 | 111,727 | SH | SOLE | 0 | 0 | 0 | 111,727 | ||
AMAZON COM INC | COM | 023135106 | 20,213,202 | 112,059 | SH | SOLE | 0 | 0 | 0 | 112,059 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 364,304 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,568,932 | 102,847 | SH | SOLE | 0 | 0 | 0 | 102,847 | ||
AMGEN INC | COM | 031162100 | 9,141,172 | 32,151 | SH | SOLE | 0 | 0 | 0 | 32,151 | ||
APPLE INC | COM | 037833100 | 1,982,137 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,137,586 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 874,090 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,019,730 | 23,827 | SH | SOLE | 0 | 0 | 0 | 23,827 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,353,201 | 45,587 | SH | SOLE | 0 | 0 | 0 | 45,587 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,027,540 | 201,587 | SH | SOLE | 0 | 0 | 0 | 201,587 | ||
CINTAS CORP | COM | 172908105 | 30,076,799 | 43,778 | SH | SOLE | 0 | 0 | 0 | 43,778 | ||
COCA COLA CO | COM | 191216100 | 15,664,282 | 256,036 | SH | SOLE | 0 | 0 | 0 | 256,036 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240,434 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
DEERE & CO | COM | 244199105 | 6,035,003 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | ||
DISNEY WALT CO | COM | 254687106 | 3,877,466 | 31,689 | SH | SOLE | 0 | 0 | 0 | 31,689 | ||
DOVER CORP | COM | 260003108 | 17,364,797 | 98,001 | SH | SOLE | 0 | 0 | 0 | 98,001 | ||
EMERSON ELEC CO | COM | 291011104 | 793,940 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 470,610 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
GENUINE PARTS CO | COM | 372460105 | 464,790 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 1,497,650 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
HOME DEPOT INC | COM | 437076102 | 6,387,324 | 16,651 | SH | SOLE | 0 | 0 | 0 | 16,651 | ||
HONEYWELL INTL INC | COM | 438516106 | 358,161 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | ||
INTUIT | COM | 461202103 | 43,179,500 | 66,430 | SH | SOLE | 0 | 0 | 0 | 66,430 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,841,220 | 79,893 | SH | SOLE | 0 | 0 | 0 | 79,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,608 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,112,587 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,295,461 | 128,298 | SH | SOLE | 0 | 0 | 0 | 128,298 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,488,953 | 19,242 | SH | SOLE | 0 | 0 | 0 | 19,242 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,977,394 | 110,885 | SH | SOLE | 0 | 0 | 0 | 110,885 | ||
MCDONALDS CORP | COM | 580135101 | 2,197,800 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | ||
MICROSOFT CORP | COM | 594918104 | 78,536,223 | 186,671 | SH | SOLE | 0 | 0 | 0 | 186,671 | ||
PAYCHEX INC | COM | 704326107 | 17,775,300 | 144,750 | SH | SOLE | 0 | 0 | 0 | 144,750 | ||
PEPSICO INC | COM | 713448108 | 1,627,418 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | ||
PFIZER INC | COM | 717081103 | 561,854 | 20,247 | SH | SOLE | 0 | 0 | 0 | 20,247 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,762,035 | 47,840 | SH | SOLE | 0 | 0 | 0 | 47,840 | ||
SHELL PLC | SPON ADS | 780259305 | 402,240 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ROYAL GOLD INC | COM | 780287108 | 304,525 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,038,967 | 166,422 | SH | SOLE | 0 | 0 | 0 | 166,422 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 62,479,730 | 1,023,419 | SH | SOLE | 0 | 0 | 0 | 1,023,419 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,162,254 | 186,200 | SH | SOLE | 0 | 0 | 0 | 186,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,587,121 | 113,467 | SH | SOLE | 0 | 0 | 0 | 113,467 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,549,332 | 187,524 | SH | SOLE | 0 | 0 | 0 | 187,524 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 103,214,502 | 1,280,100 | SH | SOLE | 0 | 0 | 0 | 1,280,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,084,032 | 29,033 | SH | SOLE | 0 | 0 | 0 | 29,033 | ||
SOUTHERN CO | COM | 842587107 | 1,019,497 | 14,211 | SH | SOLE | 0 | 0 | 0 | 14,211 | ||
STARBUCKS CORP | COM | 855244109 | 2,061,576 | 22,558 | SH | SOLE | 0 | 0 | 0 | 22,558 | ||
TJX COS INC NEW | COM | 872540109 | 2,944,223 | 29,030 | SH | SOLE | 0 | 0 | 0 | 29,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,500,834 | 11,185 | SH | SOLE | 0 | 0 | 0 | 11,185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,232,629 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320,087 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | ||
WALMART INC | COM | 931142103 | 18,919,975 | 314,442 | SH | SOLE | 0 | 0 | 0 | 314,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,691 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
ABBVIE INC | COM | 00287Y109 | 16,826,222 | 92,401 | SH | SOLE | 0 | 0 | 0 | 92,401 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 330,813 | 15,575 | SH | SOLE | 0 | 0 | 0 | 15,575 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246,661 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,534,595 | 116,177 | SH | SOLE | 0 | 0 | 0 | 116,177 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,960,837 | 20,438 | SH | SOLE | 0 | 0 | 0 | 20,438 | ||
BLACKROCK INC | COM | 09247X101 | 6,298,604 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | ||
BLACKSTONE INC | COM | 09260D107 | 206,251 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
CORTEVA INC | COM | 22052L104 | 743,251 | 12,888 | SH | SOLE | 0 | 0 | 0 | 12,888 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,435,395 | 57,922 | SH | SOLE | 0 | 0 | 0 | 57,922 | ||
FEDEX CORP | COM | 31428X106 | 1,742,786 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,027,786 | 45,257 | SH | SOLE | 0 | 0 | 0 | 45,257 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 569,716 | 24,525 | SH | SOLE | 0 | 0 | 0 | 24,525 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 612,553 | 25,587 | SH | SOLE | 0 | 0 | 0 | 25,587 | ||
MERCK & CO INC | COM | 58933Y105 | 8,340,560 | 63,210 | SH | SOLE | 0 | 0 | 0 | 63,210 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,055,938 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,101,233 | 32,878 | SH | SOLE | 0 | 0 | 0 | 32,878 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,424,553 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,437,376 | 52,800 | SH | SOLE | 0 | 0 | 0 | 52,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,549,030 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,715,922 | 58,999 | SH | SOLE | 0 | 0 | 0 | 58,999 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,532,653 | 59,359 | SH | SOLE | 0 | 0 | 0 | 59,359 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,632,385 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,856,472 | 257,751 | SH | SOLE | 0 | 0 | 0 | 257,751 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,642,036 | 142,325 | SH | SOLE | 0 | 0 | 0 | 142,325 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,260,497 | 125,649 | SH | SOLE | 0 | 0 | 0 | 125,649 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,426,142 | 52,188 | SH | SOLE | 0 | 0 | 0 | 52,188 | ||
SERVICENOW INC | COM | 81762P102 | 339,268 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 11,661 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
3M CO | COM | 88579Y101 | 360,638 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 950,813 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 617,700 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,711 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | ||
VISA INC | COM CL A | 92826C839 | 202,891 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,496,386 | 30,478 | SH | SOLE | 0 | 0 | 0 | 30,478 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 103,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
XYLEM INC | COM | 98419M100 | 1,511,074 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,133,640 | 81,168 | SH | SOLE | 0 | 0 | 0 | 81,168 | ||
CHUBB LIMITED | COM | H1467J104 | 15,179,576 | 58,579 | SH | SOLE | 0 | 0 | 0 | 58,579 |