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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,702,782 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
ABBOTT LABS | COM | 002824100 | 11,848,129 | 117,007 | SH | SOLE | 0 | 0 | 0 | 117,007 | |
ABBVIE INC | COM | 00287Y109 | 14,715,748 | 92,337 | SH | SOLE | 0 | 0 | 0 | 92,337 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 245,310 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,297,280 | 85,012 | SH | SOLE | 0 | 0 | 0 | 85,012 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,207,296 | 60,840 | SH | SOLE | 0 | 0 | 0 | 60,840 | |
ALBEMARLE CORP | COM | 012653101 | 2,176,139 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,867,749 | 114,410 | SH | SOLE | 0 | 0 | 0 | 114,410 | |
AMAZON COM INC | COM | 023135106 | 10,775,729 | 104,325 | SH | SOLE | 0 | 0 | 0 | 104,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 263,920 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,787,109 | 121,422 | SH | SOLE | 0 | 0 | 0 | 121,422 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,081,770 | 16,580 | SH | SOLE | 0 | 0 | 0 | 16,580 | |
AMGEN INC | COM | 031162100 | 7,894,588 | 32,656 | SH | SOLE | 0 | 0 | 0 | 32,656 | |
APPLE INC | COM | 037833100 | 1,885,302 | 11,433 | SH | SOLE | 0 | 0 | 0 | 11,433 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,286,522 | 11,450 | SH | SOLE | 0 | 0 | 0 | 11,450 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 782,767 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,633,412 | 24,722 | SH | SOLE | 0 | 0 | 0 | 24,722 | |
BLACKROCK INC | COM | 09247X101 | 13,073,936 | 19,539 | SH | SOLE | 0 | 0 | 0 | 19,539 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,001,193 | 62,256 | SH | SOLE | 0 | 0 | 0 | 62,256 | |
CHUBB LIMITED | COM | H1467J104 | 9,278,115 | 47,781 | SH | SOLE | 0 | 0 | 0 | 47,781 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18,270,634 | 206,658 | SH | SOLE | 0 | 0 | 0 | 206,658 | |
CINTAS CORP | COM | 172908105 | 21,412,368 | 46,279 | SH | SOLE | 0 | 0 | 0 | 46,279 | |
COCA COLA CO | COM | 191216100 | 22,889,194 | 369,002 | SH | SOLE | 0 | 0 | 0 | 369,002 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 200,651 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
CORTEVA INC | COM | 22052L104 | 1,536,397 | 25,475 | SH | SOLE | 0 | 0 | 0 | 25,475 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,069,579 | 60,518 | SH | SOLE | 0 | 0 | 0 | 60,518 | |
DEERE & CO | COM | 244199105 | 6,712,190 | 16,257 | SH | SOLE | 0 | 0 | 0 | 16,257 | |
DISNEY WALT CO | COM | 254687106 | 4,022,122 | 40,169 | SH | SOLE | 0 | 0 | 0 | 40,169 | |
DOVER CORP | COM | 260003108 | 15,326,948 | 100,875 | SH | SOLE | 0 | 0 | 0 | 100,875 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,233 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
DYCOM INDS INC | COM | 267475101 | 3,261,549 | 34,827 | SH | SOLE | 0 | 0 | 0 | 34,827 | |
EMERSON ELEC CO | COM | 291011104 | 609,980 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,528,890 | 30,750 | SH | SOLE | 0 | 0 | 0 | 30,750 | |
FEDEX CORP | COM | 31428X106 | 1,765,314 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
FIRST CMNTY CORP S C | COM | 319835104 | 572,000 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,601,960 | 108,000 | SH | SOLE | 0 | 0 | 0 | 108,000 | |
GENUINE PARTS CO | COM | 372460105 | 501,930 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HERSHEY CO | COM | 427866108 | 2,060,721 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
HOME DEPOT INC | COM | 437076102 | 4,656,108 | 15,777 | SH | SOLE | 0 | 0 | 0 | 15,777 | |
HONEYWELL INTL INC | COM | 438516106 | 312,290 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
INTUIT | COM | 461202103 | 30,447,960 | 68,295 | SH | SOLE | 0 | 0 | 0 | 68,295 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,125,758 | 86,412 | SH | SOLE | 0 | 0 | 0 | 86,412 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 402,447 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,471,729 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,313,120 | 137,504 | SH | SOLE | 0 | 0 | 0 | 137,504 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,909,487 | 21,677 | SH | SOLE | 0 | 0 | 0 | 21,677 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,254,829 | 115,965 | SH | SOLE | 0 | 0 | 0 | 115,965 | |
MCDONALDS CORP | COM | 580135101 | 2,500,552 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
MERCK & CO INC | COM | 58933Y105 | 7,266,224 | 68,298 | SH | SOLE | 0 | 0 | 0 | 68,298 | |
MICROSOFT CORP | COM | 594918104 | 56,404,742 | 195,646 | SH | SOLE | 0 | 0 | 0 | 195,646 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,360,000 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,285,555 | 133,440 | SH | SOLE | 0 | 0 | 0 | 133,440 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,292,991 | 8,255 | SH | SOLE | 0 | 0 | 0 | 8,255 | |
PAYCHEX INC | COM | 704326107 | 18,140,743 | 158,310 | SH | SOLE | 0 | 0 | 0 | 158,310 | |
PEPSICO INC | COM | 713448108 | 1,866,570 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
PFIZER INC | COM | 717081103 | 3,778,080 | 92,600 | SH | SOLE | 0 | 0 | 0 | 92,600 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,226,435 | 55,150 | SH | SOLE | 0 | 0 | 0 | 55,150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,630,975 | 44,596 | SH | SOLE | 0 | 0 | 0 | 44,596 | |
ROYAL GOLD INC | COM | 780287108 | 324,275 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,055,415 | 153,788 | SH | SOLE | 0 | 0 | 0 | 153,788 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,923,218 | 166,027 | SH | SOLE | 0 | 0 | 0 | 166,027 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,301,603 | 196,044 | SH | SOLE | 0 | 0 | 0 | 196,044 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 97,698,252 | 1,335,405 | SH | SOLE | 0 | 0 | 0 | 1,335,405 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,141,636 | 985,196 | SH | SOLE | 0 | 0 | 0 | 985,196 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,314,216 | 198,288 | SH | SOLE | 0 | 0 | 0 | 198,288 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 941,433 | 16,240 | SH | SOLE | 0 | 0 | 0 | 16,240 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,714,320 | 150,416 | SH | SOLE | 0 | 0 | 0 | 150,416 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,043,978 | 54,129 | SH | SOLE | 0 | 0 | 0 | 54,129 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,707,244 | 44,085 | SH | SOLE | 0 | 0 | 0 | 44,085 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,171,347 | 7,833 | SH | SOLE | 0 | 0 | 0 | 7,833 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,233,197 | 62,538 | SH | SOLE | 0 | 0 | 0 | 62,538 | |
SHELL PLC | SPON ADS | 780259305 | 345,240 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,298,057 | 32,469 | SH | SOLE | 0 | 0 | 0 | 32,469 | |
SOUTHERN CO | COM | 842587107 | 1,117,385 | 16,059 | SH | SOLE | 0 | 0 | 0 | 16,059 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,932,600 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | |
STARBUCKS CORP | COM | 855244109 | 2,166,425 | 20,805 | SH | SOLE | 0 | 0 | 0 | 20,805 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,460,529 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
TJX COS INC NEW | COM | 872540109 | 2,286,466 | 29,179 | SH | SOLE | 0 | 0 | 0 | 29,179 | |
TRX GOLD CORPORATION | COM | 87283P109 | 14,466 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,098,772 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 613,933 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,165,817 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 729,653 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,695,721 | 43,603 | SH | SOLE | 0 | 0 | 0 | 43,603 | |
WALMART INC | COM | 931142103 | 15,636,778 | 106,048 | SH | SOLE | 0 | 0 | 0 | 106,048 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,861,487 | 29,794 | SH | SOLE | 0 | 0 | 0 | 29,794 |