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 | 517,616 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
ABBOTT LABS | COM | 002824100 | 15,210,270 | 111,832 | SH | SOLE | 0 | 0 | 0 | 111,832 | ||
ABBVIE INC | COM | 00287Y109 | 17,548,700 | 94,541 | SH | SOLE | 0 | 0 | 0 | 94,541 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,874,862 | 73,187 | SH | SOLE | 0 | 0 | 0 | 73,187 | ||
ADOBE INC | COM | 00724F101 | 392,683 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
AGILON HEALTH INC | COM | 00857U107 | 184,212 | 80,092 | SH | SOLE | 0 | 0 | 0 | 80,092 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,333 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,992,270 | 124,793 | SH | SOLE | 0 | 0 | 0 | 124,793 | ||
AMAZON COM INC | COM | 023135106 | 24,911,954 | 113,551 | SH | SOLE | 0 | 0 | 0 | 113,551 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478,470 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,316,305 | 95,725 | SH | SOLE | 0 | 0 | 0 | 95,725 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,461,528 | 23,348 | SH | SOLE | 0 | 0 | 0 | 23,348 | ||
AMGEN INC | COM | 031162100 | 9,657,036 | 34,587 | SH | SOLE | 0 | 0 | 0 | 34,587 | ||
APPLE INC | COM | 037833100 | 7,066,824 | 34,444 | SH | SOLE | 0 | 0 | 0 | 34,444 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,922,522 | 12,475 | SH | SOLE | 0 | 0 | 0 | 12,475 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,636,679 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
AUTOZONE INC | COM | 053332102 | 8,259,712 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
BANK AMERICA CORP | COM | 060505104 | 309,094 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,290,752 | 23,243 | SH | SOLE | 0 | 0 | 0 | 23,243 | ||
BLACKROCK INC | COM | 09290D101 | 6,051,025 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | ||
BLACKSTONE INC | COM | 09260D107 | 234,841 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 469,200 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
BROWN FORMAN CORP | CL B | 115637209 | 234,117 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,775 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
CHUBB LIMITED | COM | H1467J104 | 18,217,594 | 62,880 | SH | SOLE | 0 | 0 | 0 | 62,880 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,273,754 | 179,729 | SH | SOLE | 0 | 0 | 0 | 179,729 | ||
CINTAS CORP | COM | 172908105 | 37,234,668 | 167,069 | SH | SOLE | 0 | 0 | 0 | 167,069 | ||
COCA COLA CO | COM | 191216100 | 17,240,431 | 243,681 | SH | SOLE | 0 | 0 | 0 | 243,681 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242,703 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
CORTEVA INC | COM | 22052L104 | 512,096 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,162,079 | 51,682 | SH | SOLE | 0 | 0 | 0 | 51,682 | ||
DEERE & CO | COM | 244199105 | 5,483,048 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | ||
DISNEY WALT CO | COM | 254687106 | 2,026,323 | 16,340 | SH | SOLE | 0 | 0 | 0 | 16,340 | ||
DOVER CORP | COM | 260003108 | 18,026,717 | 98,383 | SH | SOLE | 0 | 0 | 0 | 98,383 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551,414 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | ||
EMERSON ELEC CO | COM | 291011104 | 1,199,970 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 473,100 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398,860 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
FEDEX CORP | COM | 31428X106 | 687,613 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 773,448 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 963,730 | 39,530 | SH | SOLE | 0 | 0 | 0 | 39,530 | ||
FORTINET INC | COM | 34959E109 | 2,356,499 | 22,290 | SH | SOLE | 0 | 0 | 0 | 22,290 | ||
GENUINE PARTS CO | COM | 372460105 | 363,930 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,393,470 | 161,207 | SH | SOLE | 0 | 0 | 0 | 161,207 | ||
HERSHEY CO | COM | 427866108 | 1,128,460 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
HOME DEPOT INC | COM | 437076102 | 7,015,656 | 19,135 | SH | SOLE | 0 | 0 | 0 | 19,135 | ||
HONEYWELL INTL INC | COM | 438516106 | 406,376 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731,939 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
INTUIT | COM | 461202103 | 48,966,957 | 62,170 | SH | SOLE | 0 | 0 | 0 | 62,170 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,864,440 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,223 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,417 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,447,320 | 22,849 | SH | SOLE | 0 | 0 | 0 | 22,849 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,621,760 | 64,918 | SH | SOLE | 0 | 0 | 0 | 64,918 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,473,001 | 51,816 | SH | SOLE | 0 | 0 | 0 | 51,816 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,590,774 | 166,089 | SH | SOLE | 0 | 0 | 0 | 166,089 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 7,937,655 | 346,169 | SH | SOLE | 0 | 0 | 0 | 346,169 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,138,709 | 219,979 | SH | SOLE | 0 | 0 | 0 | 219,979 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 10,526,602 | 468,057 | SH | SOLE | 0 | 0 | 0 | 468,057 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 12,665,598 | 566,440 | SH | SOLE | 0 | 0 | 0 | 566,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,481,498 | 62,072 | SH | SOLE | 0 | 0 | 0 | 62,072 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,217,232 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,715,281 | 13,305 | SH | SOLE | 0 | 0 | 0 | 13,305 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,214,448 | 99,610 | SH | SOLE | 0 | 0 | 0 | 99,610 | ||
MCDONALDS CORP | COM | 580135101 | 2,015,973 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
MERCK & CO INC | COM | 58933Y105 | 3,353,138 | 42,359 | SH | SOLE | 0 | 0 | 0 | 42,359 | ||
MICROSOFT CORP | COM | 594918104 | 85,442,105 | 171,774 | SH | SOLE | 0 | 0 | 0 | 171,774 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,964,833 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 271,109 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | ||
NETFLIX INC | COM | 64110L106 | 7,011,685 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,619,217 | 37,730 | SH | SOLE | 0 | 0 | 0 | 37,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,590,223 | 79,690 | SH | SOLE | 0 | 0 | 0 | 79,690 | ||
PAYCHEX INC | COM | 704326107 | 20,156,683 | 138,572 | SH | SOLE | 0 | 0 | 0 | 138,572 | ||
PEPSICO INC | COM | 713448108 | 1,025,555 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,511,679 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
PHILLIPS 66 | COM | 718546104 | 220,466 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,125,375 | 42,750 | SH | SOLE | 0 | 0 | 0 | 42,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,945,602 | 49,872 | SH | SOLE | 0 | 0 | 0 | 49,872 | ||
ROLLINS INC | COM | 775711104 | 2,338,440 | 41,447 | SH | SOLE | 0 | 0 | 0 | 41,447 | ||
ROYAL GOLD INC | COM | 780287108 | 444,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,213,563 | 4,198 | SH | SOLE | 0 | 0 | 0 | 4,198 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,129,143 | 165,817 | SH | SOLE | 0 | 0 | 0 | 165,817 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,142,880 | 76,395 | SH | SOLE | 0 | 0 | 0 | 76,395 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 72,143,215 | 2,722,385 | SH | SOLE | 0 | 0 | 0 | 2,722,385 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,057,668 | 2,814,002 | SH | SOLE | 0 | 0 | 0 | 2,814,002 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 477,148 | 17,446 | SH | SOLE | 0 | 0 | 0 | 17,446 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,359,445 | 233,663 | SH | SOLE | 0 | 0 | 0 | 233,663 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,744,024 | 415,200 | SH | SOLE | 0 | 0 | 0 | 415,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,089,321 | 138,567 | SH | SOLE | 0 | 0 | 0 | 138,567 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,483,512 | 30,672 | SH | SOLE | 0 | 0 | 0 | 30,672 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,417,536 | 99,544 | SH | SOLE | 0 | 0 | 0 | 99,544 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,684,201 | 30,756 | SH | SOLE | 0 | 0 | 0 | 30,756 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,625,687 | 19,908 | SH | SOLE | 0 | 0 | 0 | 19,908 | ||
SERVICENOW INC | COM | 81762P102 | 503,759 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
SHELL PLC | SPON ADS | 780259305 | 422,460 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,460,598 | 27,553 | SH | SOLE | 0 | 0 | 0 | 27,553 | ||
SOUTHERN CO | COM | 842587107 | 1,565,518 | 17,048 | SH | SOLE | 0 | 0 | 0 | 17,048 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 356,651 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,907,303 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 218,010 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 276,757 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 650,763 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
TJX COS INC NEW | COM | 872540109 | 2,918,069 | 23,630 | SH | SOLE | 0 | 0 | 0 | 23,630 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 10,050 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,829,057 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 949,781 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 617,554 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,192,694 | 27,564 | SH | SOLE | 0 | 0 | 0 | 27,564 | ||
VISA INC | COM CL A | 92826C839 | 275,874 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
WALMART INC | COM | 931142103 | 29,844,216 | 305,218 | SH | SOLE | 0 | 0 | 0 | 305,218 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,308,968 | 31,942 | SH | SOLE | 0 | 0 | 0 | 31,942 |