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 | 438,906 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ABBOTT LABS | COM | 002824100 | 12,163,284 | 107,535 | SH | SOLE | 0 | 0 | 107,535 | |||
ABBVIE INC | COM | 00287Y109 | 16,895,361 | 95,078 | SH | SOLE | 0 | 0 | 95,078 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,569,504 | 72,684 | SH | SOLE | 0 | 0 | 72,684 | |||
ADOBE INC | COM | 00724F101 | 444,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 732,623 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,231,157 | 128,004 | SH | SOLE | 0 | 0 | 128,004 | |||
AMAZON COM INC | COM | 023135106 | 25,331,647 | 115,464 | SH | SOLE | 0 | 0 | 115,464 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 540,905 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 445,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,223,300 | 98,187 | SH | SOLE | 0 | 0 | 98,187 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,603,683 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | |||
AMGEN INC | COM | 031162100 | 9,152,895 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
APPLE INC | COM | 037833100 | 8,952,014 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,501,748 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,512,536 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
AUTOZONE INC | COM | 053332102 | 5,926,902 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
BANK AMERICA CORP | COM | 060505104 | 263,744 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,628,509 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | |||
BLACKROCK INC | COM | 09290D101 | 6,134,258 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
BLACKSTONE INC | COM | 09260D107 | 270,699 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
BROWN FORMAN CORP | CL B | 115637209 | 763,398 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
CHEVRON CORP NEW | COM | 166764100 | 405,407 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
CHUBB LIMITED | COM | H1467J104 | 17,398,335 | 62,969 | SH | SOLE | 0 | 0 | 62,969 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,520,038 | 186,420 | SH | SOLE | 0 | 0 | 186,420 | |||
CINTAS CORP | COM | 172908105 | 30,937,687 | 169,336 | SH | SOLE | 0 | 0 | 169,336 | |||
COCA COLA CO | COM | 191216100 | 15,312,598 | 245,946 | SH | SOLE | 0 | 0 | 245,946 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 242,730 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
CORTEVA INC | COM | 22052L104 | 303,255 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,785,880 | 53,244 | SH | SOLE | 0 | 0 | 53,244 | |||
DEERE & CO | COM | 244199105 | 4,674,258 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
DISNEY WALT CO | COM | 254687106 | 2,063,872 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | |||
DOVER CORP | COM | 260003108 | 18,786,264 | 100,140 | SH | SOLE | 0 | 0 | 100,140 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 503,469 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
EMERSON ELEC CO | COM | 291011104 | 1,115,370 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 390,154 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | |||
EXXON MOBIL CORP | COM | 30231G102 | 398,009 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
FEDEX CORP | COM | 31428X106 | 1,054,988 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 959,628 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | |||
FORTINET INC | COM | 34959E109 | 651,440 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
GENUINE PARTS CO | COM | 372460105 | 350,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HERSHEY CO | COM | 427866108 | 1,219,320 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
HOME DEPOT INC | COM | 437076102 | 7,454,993 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | |||
HONEYWELL INTL INC | COM | 438516106 | 394,178 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,838 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
INTUIT | COM | 461202103 | 39,346,614 | 62,604 | SH | SOLE | 0 | 0 | 62,604 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,239 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,425,703 | 71,793 | SH | SOLE | 0 | 0 | 71,793 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288,453 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,381,074 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,608,133 | 153,262 | SH | SOLE | 0 | 0 | 153,262 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,876,932 | 49,848 | SH | SOLE | 0 | 0 | 49,848 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,370,180 | 62,555 | SH | SOLE | 0 | 0 | 62,555 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,166,099 | 187,690 | SH | SOLE | 0 | 0 | 187,690 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,960,569 | 173,633 | SH | SOLE | 0 | 0 | 173,633 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,876,079 | 123,331 | SH | SOLE | 0 | 0 | 123,331 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,355,462 | 106,178 | SH | SOLE | 0 | 0 | 106,178 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,825,392 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,051,431 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | |||
LOWES COS INC | COM | 548661107 | 214,716 | 870 | SH | SOLE | 0 | 0 | 870 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,260,527 | 104,899 | SH | SOLE | 0 | 0 | 104,899 | |||
MCDONALDS CORP | COM | 580135101 | 2,101,123 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
MERCK & CO INC | COM | 58933Y105 | 5,628,280 | 56,577 | SH | SOLE | 0 | 0 | 56,577 | |||
MICROSOFT CORP | COM | 594918104 | 75,978,747 | 180,258 | SH | SOLE | 0 | 0 | 180,258 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,055,008 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
MONDELEZ INTL INC | CL A | 609207105 | 240,115 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
NETFLIX INC | COM | 64110L106 | 3,670,456 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,840,860 | 39,627 | SH | SOLE | 0 | 0 | 39,627 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,938,323 | 81,453 | SH | SOLE | 0 | 0 | 81,453 | |||
PAYCHEX INC | COM | 704326107 | 19,736,105 | 140,751 | SH | SOLE | 0 | 0 | 140,751 | |||
PEPSICO INC | COM | 713448108 | 1,399,712 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 998,905 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,510,876 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,474,199 | 50,547 | SH | SOLE | 0 | 0 | 50,547 | |||
ROLLINS INC | COM | 775711104 | 996,201 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | |||
ROYAL GOLD INC | COM | 780287108 | 329,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 12,300,980 | 166,207 | SH | SOLE | 0 | 0 | 166,207 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 65,127,889 | 2,869,070 | SH | SOLE | 0 | 0 | 2,869,070 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,795,385 | 100,880 | SH | SOLE | 0 | 0 | 100,880 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,639,454 | 243,921 | SH | SOLE | 0 | 0 | 243,921 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 77,494,149 | 2,836,535 | SH | SOLE | 0 | 0 | 2,836,535 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,840,092 | 100,604 | SH | SOLE | 0 | 0 | 100,604 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,336,918 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,087,217 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,545,425 | 404,416 | SH | SOLE | 0 | 0 | 404,416 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,362,667 | 143,483 | SH | SOLE | 0 | 0 | 143,483 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,599,763 | 223,115 | SH | SOLE | 0 | 0 | 223,115 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,369,838 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | |||
SERVICENOW INC | COM | 81762P102 | 519,459 | 490 | SH | SOLE | 0 | 0 | 490 | |||
SHELL PLC | SPON ADS | 780259305 | 375,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,541,155 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | |||
SOUTHERN CO | COM | 842587107 | 1,317,285 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 314,769 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,003,221 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
TEXAS INSTRS INC | COM | 882508104 | 264,389 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,810,969 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
TJX COS INC NEW | COM | 872540109 | 2,854,740 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 9,210 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942,417 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,419,938 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500,118 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 597,818 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029,743 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
VISA INC | COM CL A | 92826C839 | 245,563 | 777 | SH | SOLE | 0 | 0 | 777 | |||
WALMART INC | COM | 931142103 | 27,673,663 | 306,294 | SH | SOLE | 0 | 0 | 306,294 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,659,272 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | |||
XYLEM INC | COM | 98419M100 | 2,093,001 | 18,040 | SH | SOLE | 0 | 0 | 18,040 |