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 | 5,094,441 | 42,482 | SH | SOLE | 0 | 0 | 0 | 42,482 | ||
ABBOTT LABS | COM | 002824100 | 12,878,367 | 117,300 | SH | SOLE | 0 | 0 | 0 | 117,300 | ||
ABBVIE INC | COM | 00287Y109 | 14,907,714 | 92,245 | SH | SOLE | 0 | 0 | 0 | 92,245 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 227,110 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,263,645 | 87,182 | SH | SOLE | 0 | 0 | 0 | 87,182 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,063,657 | 53,085 | SH | SOLE | 0 | 0 | 0 | 53,085 | ||
ALBEMARLE CORP | COM | 012653101 | 2,158,841 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,082,042 | 114,270 | SH | SOLE | 0 | 0 | 0 | 114,270 | ||
AMAZON COM INC | COM | 023135106 | 9,176,580 | 109,245 | SH | SOLE | 0 | 0 | 0 | 109,245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236,400 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,877,522 | 123,852 | SH | SOLE | 0 | 0 | 0 | 123,852 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,249,698 | 16,860 | SH | SOLE | 0 | 0 | 0 | 16,860 | ||
AMGEN INC | COM | 031162100 | 9,271,980 | 35,303 | SH | SOLE | 0 | 0 | 0 | 35,303 | ||
APPLE INC | COM | 037833100 | 1,524,469 | 11,733 | SH | SOLE | 0 | 0 | 0 | 11,733 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,328,030 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 839,832 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,636,626 | 24,722 | SH | SOLE | 0 | 0 | 0 | 24,722 | ||
BLACKROCK INC | COM | 09247X101 | 14,058,511 | 19,839 | SH | SOLE | 0 | 0 | 0 | 19,839 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,132,783 | 62,923 | SH | SOLE | 0 | 0 | 0 | 62,923 | ||
CHUBB LIMITED | COM | H1467J104 | 10,578,873 | 47,955 | SH | SOLE | 0 | 0 | 0 | 47,955 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,787,677 | 208,258 | SH | SOLE | 0 | 0 | 0 | 208,258 | ||
CINTAS CORP | COM | 172908105 | 21,221,172 | 46,989 | SH | SOLE | 0 | 0 | 0 | 46,989 | ||
COCA COLA CO | COM | 191216100 | 23,516,744 | 369,702 | SH | SOLE | 0 | 0 | 0 | 369,702 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,369 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
CORTEVA INC | COM | 22052L104 | 1,454,805 | 24,750 | SH | SOLE | 0 | 0 | 0 | 24,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,091,641 | 61,537 | SH | SOLE | 0 | 0 | 0 | 61,537 | ||
DEERE & CO | COM | 244199105 | 7,008,940 | 16,347 | SH | SOLE | 0 | 0 | 0 | 16,347 | ||
DISNEY WALT CO | COM | 254687106 | 4,072,413 | 46,874 | SH | SOLE | 0 | 0 | 0 | 46,874 | ||
DOVER CORP | COM | 260003108 | 13,390,018 | 98,885 | SH | SOLE | 0 | 0 | 0 | 98,885 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,953 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
DYCOM INDS INC | COM | 267475101 | 3,259,807 | 34,827 | SH | SOLE | 0 | 0 | 0 | 34,827 | ||
EMERSON ELEC CO | COM | 291011104 | 672,420 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,229,580 | 31,050 | SH | SOLE | 0 | 0 | 0 | 31,050 | ||
FEDEX CORP | COM | 31428X106 | 1,338,143 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 636,999 | 29,100 | SH | SOLE | 0 | 0 | 0 | 29,100 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,062,430 | 109,000 | SH | SOLE | 0 | 0 | 0 | 109,000 | ||
GENUINE PARTS CO | COM | 372460105 | 520,530 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
HERSHEY CO | COM | 427866108 | 2,107,287 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,955,212 | 15,688 | SH | SOLE | 0 | 0 | 0 | 15,688 | ||
HONEYWELL INTL INC | COM | 438516106 | 350,166 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
INTEL CORP | COM | 458140100 | 245,799 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
INTUIT | COM | 461202103 | 27,654,081 | 71,050 | SH | SOLE | 0 | 0 | 0 | 71,050 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,683,592 | 88,587 | SH | SOLE | 0 | 0 | 0 | 88,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376,142 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,326,905 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,712,628 | 139,896 | SH | SOLE | 0 | 0 | 0 | 139,896 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,078,403 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,376,207 | 116,705 | SH | SOLE | 0 | 0 | 0 | 116,705 | ||
MCDONALDS CORP | COM | 580135101 | 2,567,573 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | ||
MERCK & CO INC | COM | 58933Y105 | 7,599,853 | 68,498 | SH | SOLE | 0 | 0 | 0 | 68,498 | ||
MICROSOFT CORP | COM | 594918104 | 48,496,161 | 202,219 | SH | SOLE | 0 | 0 | 0 | 202,219 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,452,969 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,239,184 | 134,440 | SH | SOLE | 0 | 0 | 0 | 134,440 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,262,650 | 8,640 | SH | SOLE | 0 | 0 | 0 | 8,640 | ||
PAYCHEX INC | COM | 704326107 | 18,512,712 | 160,200 | SH | SOLE | 0 | 0 | 0 | 160,200 | ||
PEPSICO INC | COM | 713448108 | 1,849,778 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | ||
PFIZER INC | COM | 717081103 | 8,025,772 | 156,631 | SH | SOLE | 0 | 0 | 0 | 156,631 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,022,293 | 55,220 | SH | SOLE | 0 | 0 | 0 | 55,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,605,890 | 43,586 | SH | SOLE | 0 | 0 | 0 | 43,586 | ||
ROYAL GOLD INC | COM | 780287108 | 281,800 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,687,825 | 152,388 | SH | SOLE | 0 | 0 | 0 | 152,388 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,981,135 | 197,853 | SH | SOLE | 0 | 0 | 0 | 197,853 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 101,797,501 | 1,347,597 | SH | SOLE | 0 | 0 | 0 | 1,347,597 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,661,850 | 996,694 | SH | SOLE | 0 | 0 | 0 | 996,694 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,638,257 | 81,908 | SH | SOLE | 0 | 0 | 0 | 81,908 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,242,205 | 203,461 | SH | SOLE | 0 | 0 | 0 | 203,461 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 822,549 | 17,140 | SH | SOLE | 0 | 0 | 0 | 17,140 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 648,774 | 18,970 | SH | SOLE | 0 | 0 | 0 | 18,970 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,891,983 | 151,816 | SH | SOLE | 0 | 0 | 0 | 151,816 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,153,851 | 55,719 | SH | SOLE | 0 | 0 | 0 | 55,719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,948,192 | 43,785 | SH | SOLE | 0 | 0 | 0 | 43,785 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,005,252 | 7,783 | SH | SOLE | 0 | 0 | 0 | 7,783 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,474,847 | 63,473 | SH | SOLE | 0 | 0 | 0 | 63,473 | ||
SHELL PLC | SPON ADS | 780259305 | 341,700 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,707,054 | 32,474 | SH | SOLE | 0 | 0 | 0 | 32,474 | ||
SOUTHERN CO | COM | 842587107 | 1,137,276 | 15,926 | SH | SOLE | 0 | 0 | 0 | 15,926 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 305,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,681,271 | 9,626 | SH | SOLE | 0 | 0 | 0 | 9,626 | ||
STARBUCKS CORP | COM | 855244109 | 1,968,624 | 19,845 | SH | SOLE | 0 | 0 | 0 | 19,845 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,244,772 | 9,524 | SH | SOLE | 0 | 0 | 0 | 9,524 | ||
TJX COS INC NEW | COM | 872540109 | 2,322,648 | 29,179 | SH | SOLE | 0 | 0 | 0 | 29,179 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 10,149 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,232,669 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,100 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,089,154 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 699,511 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,619,340 | 41,100 | SH | SOLE | 0 | 0 | 0 | 41,100 | ||
WALMART INC | COM | 931142103 | 15,196,060 | 107,173 | SH | SOLE | 0 | 0 | 0 | 107,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,630,941 | 29,519 | SH | SOLE | 0 | 0 | 0 | 29,519 |