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 | 12,277,428 | 111,542 | SH | SOLE | 0 | 0 | 0 | 111,542 | ||
AMAZON COM INC | COM | 023135106 | 15,934,100 | 104,871 | SH | SOLE | 0 | 0 | 0 | 104,871 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 299,744 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,849,676 | 112,506 | SH | SOLE | 0 | 0 | 0 | 112,506 | ||
AMGEN INC | COM | 031162100 | 9,147,803 | 31,761 | SH | SOLE | 0 | 0 | 0 | 31,761 | ||
APPLE INC | COM | 037833100 | 2,219,678 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,190,293 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 832,868 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,526,671 | 23,907 | SH | SOLE | 0 | 0 | 0 | 23,907 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,221,068 | 56,411 | SH | SOLE | 0 | 0 | 0 | 56,411 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,146,225 | 202,477 | SH | SOLE | 0 | 0 | 0 | 202,477 | ||
CINTAS CORP | COM | 172908105 | 26,601,412 | 44,140 | SH | SOLE | 0 | 0 | 0 | 44,140 | ||
COCA COLA CO | COM | 191216100 | 16,562,748 | 281,058 | SH | SOLE | 0 | 0 | 0 | 281,058 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212,826 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
DEERE & CO | COM | 244199105 | 6,343,138 | 15,863 | SH | SOLE | 0 | 0 | 0 | 15,863 | ||
DISNEY WALT CO | COM | 254687106 | 2,943,905 | 32,605 | SH | SOLE | 0 | 0 | 0 | 32,605 | ||
DOVER CORP | COM | 260003108 | 15,028,929 | 97,711 | SH | SOLE | 0 | 0 | 0 | 97,711 | ||
EMERSON ELEC CO | COM | 291011104 | 681,310 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 581,310 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
GENUINE PARTS CO | COM | 372460105 | 415,500 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 1,510,164 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
HOME DEPOT INC | COM | 437076102 | 5,373,951 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 386,915 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
INTUIT | COM | 461202103 | 41,425,113 | 66,277 | SH | SOLE | 0 | 0 | 0 | 66,277 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,646,034 | 82,290 | SH | SOLE | 0 | 0 | 0 | 82,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,697 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,831,679 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,474,319 | 130,626 | SH | SOLE | 0 | 0 | 0 | 130,626 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,468,719 | 20,317 | SH | SOLE | 0 | 0 | 0 | 20,317 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,144,139 | 111,499 | SH | SOLE | 0 | 0 | 0 | 111,499 | ||
MCDONALDS CORP | COM | 580135101 | 2,617,590 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | ||
MICROSOFT CORP | COM | 594918104 | 70,650,395 | 187,880 | SH | SOLE | 0 | 0 | 0 | 187,880 | ||
PAYCHEX INC | COM | 704326107 | 17,842,678 | 149,800 | SH | SOLE | 0 | 0 | 0 | 149,800 | ||
PEPSICO INC | COM | 713448108 | 1,634,540 | 9,624 | SH | SOLE | 0 | 0 | 0 | 9,624 | ||
PFIZER INC | COM | 717081103 | 2,067,554 | 71,815 | SH | SOLE | 0 | 0 | 0 | 71,815 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,894,556 | 47,049 | SH | SOLE | 0 | 0 | 0 | 47,049 | ||
SHELL PLC | SPON ADS | 780259305 | 394,800 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ROYAL GOLD INC | COM | 780287108 | 302,400 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,539,274 | 167,722 | SH | SOLE | 0 | 0 | 0 | 167,722 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 55,869,521 | 1,003,584 | SH | SOLE | 0 | 0 | 0 | 1,003,584 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,009,961 | 186,006 | SH | SOLE | 0 | 0 | 0 | 186,006 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,150,984 | 130,207 | SH | SOLE | 0 | 0 | 0 | 130,207 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,468,741 | 181,730 | SH | SOLE | 0 | 0 | 0 | 181,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 99,498,749 | 1,306,958 | SH | SOLE | 0 | 0 | 0 | 1,306,958 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,552,873 | 30,628 | SH | SOLE | 0 | 0 | 0 | 30,628 | ||
SOUTHERN CO | COM | 842587107 | 1,020,877 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | ||
STARBUCKS CORP | COM | 855244109 | 2,242,122 | 23,353 | SH | SOLE | 0 | 0 | 0 | 23,353 | ||
TJX COS INC NEW | COM | 872540109 | 2,732,685 | 29,130 | SH | SOLE | 0 | 0 | 0 | 29,130 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,677,321 | 8,812 | SH | SOLE | 0 | 0 | 0 | 8,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,011,699 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,204,891 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | ||
WALMART INC | COM | 931142103 | 16,294,073 | 103,356 | SH | SOLE | 0 | 0 | 0 | 103,356 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,169 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
ABBVIE INC | COM | 00287Y109 | 13,857,262 | 89,419 | SH | SOLE | 0 | 0 | 0 | 89,419 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 256,620 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229,011 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,672,939 | 112,198 | SH | SOLE | 0 | 0 | 0 | 112,198 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,912,814 | 15,567 | SH | SOLE | 0 | 0 | 0 | 15,567 | ||
BLACKROCK INC | COM | 09247X101 | 14,703,322 | 18,112 | SH | SOLE | 0 | 0 | 0 | 18,112 | ||
BLACKSTONE INC | COM | 09260D107 | 205,544 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
CORTEVA INC | COM | 22052L104 | 731,403 | 15,263 | SH | SOLE | 0 | 0 | 0 | 15,263 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,666,166 | 58,578 | SH | SOLE | 0 | 0 | 0 | 58,578 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,340 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
FEDEX CORP | COM | 31428X106 | 1,807,218 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | ||
MERCK & CO INC | COM | 58933Y105 | 6,903,582 | 63,324 | SH | SOLE | 0 | 0 | 0 | 63,324 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,100,938 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,636,509 | 59,870 | SH | SOLE | 0 | 0 | 0 | 59,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,069,223 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,780,261 | 53,675 | SH | SOLE | 0 | 0 | 0 | 53,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,759,227 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,150,192 | 45,096 | SH | SOLE | 0 | 0 | 0 | 45,096 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,990,606 | 55,402 | SH | SOLE | 0 | 0 | 0 | 55,402 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,421,087 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,130,256 | 140,951 | SH | SOLE | 0 | 0 | 0 | 140,951 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,359,784 | 87,528 | SH | SOLE | 0 | 0 | 0 | 87,528 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,377,706 | 53,335 | SH | SOLE | 0 | 0 | 0 | 53,335 | ||
SERVICENOW INC | COM | 81762P102 | 314,388 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 11,405 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
3M CO | COM | 88579Y101 | 1,475,820 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,249,313 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 557,688 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,892 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,981,308 | 27,813 | SH | SOLE | 0 | 0 | 0 | 27,813 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 102,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
XYLEM INC | COM | 98419M100 | 1,337,555 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,438,799 | 81,043 | SH | SOLE | 0 | 0 | 0 | 81,043 | ||
CHUBB LIMITED | COM | H1467J104 | 11,770,984 | 52,084 | SH | SOLE | 0 | 0 | 0 | 52,084 |