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 | 1,551,395 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
ABBOTT LABS | COM | 002824100 | 12,527,161 | 114,907 | SH | SOLE | 0 | 0 | 0 | 114,907 | ||
ABBVIE INC | COM | 00287Y109 | 12,083,530 | 89,687 | SH | SOLE | 0 | 0 | 0 | 89,687 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 238,810 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,791,734 | 83,582 | SH | SOLE | 0 | 0 | 0 | 83,582 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,145,672 | 61,040 | SH | SOLE | 0 | 0 | 0 | 61,040 | ||
ALBEMARLE CORP | COM | 012653101 | 2,221,976 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,353,732 | 111,560 | SH | SOLE | 0 | 0 | 0 | 111,560 | ||
AMAZON COM INC | COM | 023135106 | 13,456,020 | 103,222 | SH | SOLE | 0 | 0 | 0 | 103,222 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278,720 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,036,784 | 119,347 | SH | SOLE | 0 | 0 | 0 | 119,347 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,507,213 | 16,580 | SH | SOLE | 0 | 0 | 0 | 16,580 | ||
AMGEN INC | COM | 031162100 | 6,906,154 | 31,106 | SH | SOLE | 0 | 0 | 0 | 31,106 | ||
APPLE INC | COM | 037833100 | 2,198,262 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,332,093 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 772,782 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,310,852 | 24,372 | SH | SOLE | 0 | 0 | 0 | 24,372 | ||
BLACKROCK INC | COM | 09247X101 | 13,272,653 | 19,204 | SH | SOLE | 0 | 0 | 0 | 19,204 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,157,456 | 62,256 | SH | SOLE | 0 | 0 | 0 | 62,256 | ||
CHUBB LIMITED | COM | H1467J104 | 9,083,248 | 47,171 | SH | SOLE | 0 | 0 | 0 | 47,171 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,487,814 | 204,408 | SH | SOLE | 0 | 0 | 0 | 204,408 | ||
CINTAS CORP | COM | 172908105 | 22,422,782 | 45,109 | SH | SOLE | 0 | 0 | 0 | 45,109 | ||
COCA COLA CO | COM | 191216100 | 22,076,772 | 366,602 | SH | SOLE | 0 | 0 | 0 | 366,602 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205,697 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
CORTEVA INC | COM | 22052L104 | 1,445,393 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,841,408 | 59,143 | SH | SOLE | 0 | 0 | 0 | 59,143 | ||
DEERE & CO | COM | 244199105 | 6,516,266 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | ||
DISNEY WALT CO | COM | 254687106 | 3,318,895 | 37,174 | SH | SOLE | 0 | 0 | 0 | 37,174 | ||
DOVER CORP | COM | 260003108 | 14,847,684 | 100,560 | SH | SOLE | 0 | 0 | 0 | 100,560 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,781 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | ||
EMERSON ELEC CO | COM | 291011104 | 632,730 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 211,104 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
FEDEX CORP | COM | 31428X106 | 1,915,275 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 468,720 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,671,080 | 108,000 | SH | SOLE | 0 | 0 | 0 | 108,000 | ||
GENUINE PARTS CO | COM | 372460105 | 507,690 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 2,022,570 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,859,031 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,000 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
INTUIT | COM | 461202103 | 30,737,676 | 67,085 | SH | SOLE | 0 | 0 | 0 | 67,085 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,473,240 | 83,612 | SH | SOLE | 0 | 0 | 0 | 83,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 436,350 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,632,419 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,138,466 | 133,751 | SH | SOLE | 0 | 0 | 0 | 133,751 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,992,727 | 21,677 | SH | SOLE | 0 | 0 | 0 | 21,677 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,821,262 | 113,350 | SH | SOLE | 0 | 0 | 0 | 113,350 | ||
MCDONALDS CORP | COM | 580135101 | 2,638,840 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | ||
MERCK & CO INC | COM | 58933Y105 | 7,857,828 | 68,098 | SH | SOLE | 0 | 0 | 0 | 68,098 | ||
MICROSOFT CORP | COM | 594918104 | 64,980,821 | 190,817 | SH | SOLE | 0 | 0 | 0 | 190,817 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,372,813 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,548,056 | 128,680 | SH | SOLE | 0 | 0 | 0 | 128,680 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,428,577 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | ||
PAYCHEX INC | COM | 704326107 | 16,924,253 | 151,285 | SH | SOLE | 0 | 0 | 0 | 151,285 | ||
PEPSICO INC | COM | 713448108 | 1,896,468 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | ||
PFIZER INC | COM | 717081103 | 3,268,188 | 89,100 | SH | SOLE | 0 | 0 | 0 | 89,100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,023,876 | 53,775 | SH | SOLE | 0 | 0 | 0 | 53,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,722,988 | 44,306 | SH | SOLE | 0 | 0 | 0 | 44,306 | ||
ROYAL GOLD INC | COM | 780287108 | 286,950 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,572,170 | 151,238 | SH | SOLE | 0 | 0 | 0 | 151,238 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 50,497,674 | 976,744 | SH | SOLE | 0 | 0 | 0 | 976,744 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,632,504 | 191,926 | SH | SOLE | 0 | 0 | 0 | 191,926 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,059,769 | 184,013 | SH | SOLE | 0 | 0 | 0 | 184,013 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,391,314 | 183,430 | SH | SOLE | 0 | 0 | 0 | 183,430 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,245,364 | 1,311,558 | SH | SOLE | 0 | 0 | 0 | 1,311,558 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,751,324 | 43,331 | SH | SOLE | 0 | 0 | 0 | 43,331 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,152,482 | 55,986 | SH | SOLE | 0 | 0 | 0 | 55,986 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,327,575 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,617,576 | 147,346 | SH | SOLE | 0 | 0 | 0 | 147,346 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,154,519 | 17,740 | SH | SOLE | 0 | 0 | 0 | 17,740 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,164,340 | 63,636 | SH | SOLE | 0 | 0 | 0 | 63,636 | ||
SHELL PLC | SPON ADS | 780259305 | 362,280 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,399,460 | 31,634 | SH | SOLE | 0 | 0 | 0 | 31,634 | ||
SOUTHERN CO | COM | 842587107 | 1,128,145 | 16,059 | SH | SOLE | 0 | 0 | 0 | 16,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,258,591 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 | ||
STARBUCKS CORP | COM | 855244109 | 2,177,339 | 21,980 | SH | SOLE | 0 | 0 | 0 | 21,980 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,982,191 | 9,549 | SH | SOLE | 0 | 0 | 0 | 9,549 | ||
TJX COS INC NEW | COM | 872540109 | 2,474,087 | 29,179 | SH | SOLE | 0 | 0 | 0 | 29,179 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 13,290 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,117,488 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,257,273 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 662,602 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 746,074 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253,415 | 33,703 | SH | SOLE | 0 | 0 | 0 | 33,703 | ||
WALMART INC | COM | 931142103 | 16,345,620 | 103,993 | SH | SOLE | 0 | 0 | 0 | 103,993 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,054,152 | 29,144 | SH | SOLE | 0 | 0 | 0 | 29,144 | ||
XYLEM INC | COM | 98419M100 | 2,126,491 | 18,882 | SH | SOLE | 0 | 0 | 0 | 18,882 |