Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,306,958 | 1,280,100 | -26,858 | $99.50M | $103.21M | 11.57% | +$3.72M |
| Microsoft Corporation(MSFT) | 187,880 | 186,671 | -1,209 | $70.65M | $78.54M | 8.80% | +$7.89M |
| Schwab Strategic TrUS Broad Market ETF | 1,003,584 | 1,023,419 | +19,835 | $55.87M | $62.48M | 7.00% | +$6.61M |
| Intuit Inc.(INTU) | 66,277 | 66,430 | +153 | $41.43M | $43.18M | 4.84% | +$1.75M |
| Costco Wholesale Corporation(COST) | 58,578 | 57,922 | -656 | $38.67M | $42.44M | 4.76% | +$3.77M |
| Cintas Corporation(CTAS) | 44,140 | 43,778 | -362 | $26.60M | $30.08M | 3.37% | +$3.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 140,951 | 142,325 | +1,374 | $27.13M | $29.64M | 3.32% | +$2.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 81,043 | 81,168 | +125 | $28.44M | $28.13M | 3.15% | -$305.2K |
| Marriott International, Inc.CL A(MAR) | 111,499 | 110,885 | -614 | $25.14M | $27.98M | 3.14% | +$2.83M |
| Church & Dwight Co., Inc.(CHD) | 202,477 | 201,587 | -890 | $19.15M | $21.03M | 2.36% | +$1.88M |
| Johnson & Johnson(JNJ) | 130,626 | 128,298 | -2,328 | $20.47M | $20.30M | 2.28% | -$178.9K |
| Amazon.com, Inc.(AMZN) | 104,871 | 112,059 | +7,188 | $15.93M | $20.21M | 2.27% | +$4.28M |
| Walmart Inc.(WMT) | 103,356 | 314,442 | +211,086 | $16.29M | $18.92M | 2.12% | +$2.63M |
| Paychex, Inc.(PAYX) | 149,800 | 144,750 | -5,050 | $17.84M | $17.78M | 1.99% | -$67.4K |
| Alphabet Inc.CL A(GOOG) | 112,198 | 116,177 | +3,979 | $15.67M | $17.53M | 1.97% | +$1.86M |
| Dover Corporation(DOV) | 97,711 | 98,001 | +290 | $15.03M | $17.36M | 1.95% | +$2.34M |
| AbbVie Inc.(ABBV) | 89,419 | 92,401 | +2,982 | $13.86M | $16.83M | 1.89% | +$2.97M |
| The Coca-Cola Company(KO) | 281,058 | 256,036 | -25,022 | $16.56M | $15.66M | 1.76% | -$898.5K |
| Chubb Limited COM | 52,084 | 58,579 | +6,495 | $11.77M | $15.18M | 1.70% | +$3.41M |
| Schwab Strategic TrUS MID CAP ETF | 186,006 | 186,200 | +194 | $14.01M | $15.16M | 1.70% | +$1.15M |
| Abbott Labs | 111,542 | 111,727 | +185 | $12.28M | $12.70M | 1.42% | +$421.5K |
| American Wtr Wks Co Inc New | 112,506 | 102,847 | -9,659 | $14.85M | $12.57M | 1.41% | -$2.28M |
| The Charles Schwab Corporation(SCHW) | 167,722 | 166,422 | -1,300 | $11.54M | $12.04M | 1.35% | +$499.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 257,751 | +257,751 | $0 | $10.86M | 1.22% | +$10.86M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 87,528 | 125,649 | +38,121 | $6.36M | $10.26M | 1.15% | +$3.90M |
| The Sherwin-Williams Company(SHW) | 30,628 | 29,033 | -1,595 | $9.55M | $10.08M | 1.13% | +$531.2K |
| Berkshire Hathaway Inc DelCL B | 23,907 | 23,827 | -80 | $8.53M | $10.02M | 1.12% | +$1.49M |
| Ishares TrSELECT DIVID ETF | 82,290 | 79,893 | -2,397 | $9.65M | $9.84M | 1.10% | +$195.2K |
| Amgen Inc.(AMGN) | 31,761 | 32,151 | +390 | $9.15M | $9.14M | 1.02% | -$6.6K |
| Ameriprise Financial, Inc.(AMP) | 15,567 | 20,438 | +4,871 | $5.91M | $8.96M | 1.00% | +$3.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,096 | 58,999 | +13,903 | $6.15M | $8.72M | 0.98% | +$2.57M |
| Merck & Co., Inc.(MRK) | 63,324 | 63,210 | -114 | $6.90M | $8.34M | 0.94% | +$1.44M |
| The Procter & Gamble Company(PG) | 47,049 | 47,840 | +791 | $6.89M | $7.76M | 0.87% | +$867.5K |
| NVIDIA Corporation(NVDA) | 8,217 | 8,217 | 0 | $4.07M | $7.42M | 0.83% | +$3.36M |
| Thermo Fisher Scientific Inc.(TMO) | 8,812 | 11,185 | +2,373 | $4.68M | $6.50M | 0.73% | +$1.82M |
| Waste Management, Inc.(WM) | 27,813 | 30,478 | +2,665 | $4.98M | $6.50M | 0.73% | +$1.52M |
| T. Rowe Price Group, Inc.(TROW) | 53,675 | 52,800 | -875 | $5.78M | $6.44M | 0.72% | +$657.1K |
| The Home Depot, Inc.(HD) | 15,507 | 16,651 | +1,144 | $5.37M | $6.39M | 0.72% | +$1.01M |
| BlackRock, Inc.(BLK) | 18,112 | 7,555 | -10,557 | $14.70M | $6.30M | 0.71% | -$8.40M |
| Deere & Company(DE) | 15,863 | 14,693 | -1,170 | $6.34M | $6.04M | 0.68% | -$308.1K |
| Schwab Strategic TrUS SML CAP ETF | 130,207 | 113,467 | -16,740 | $6.15M | $5.59M | 0.63% | -$563.9K |
| Schwab Strategic TrINTERNL DIVID | 181,730 | 187,524 | +5,794 | $4.47M | $4.55M | 0.51% | +$80.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,402 | 59,359 | +3,957 | $3.99M | $4.53M | 0.51% | +$542.0K |
| The Walt Disney Company(DIS) | 32,605 | 31,689 | -916 | $2.94M | $3.88M | 0.43% | +$933.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,909 | 6,785 | -1,124 | $3.76M | $3.55M | 0.40% | -$210.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,335 | 52,188 | -1,147 | $3.38M | $3.43M | 0.38% | +$48.4K |
| Ishares TrDOW JONES US ETF | 24,300 | 24,300 | 0 | $2.83M | $3.11M | 0.35% | +$280.9K |
| The TJX Companies, Inc.(TJX) | 29,130 | 29,030 | -100 | $2.73M | $2.94M | 0.33% | +$211.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,540 | 14,315 | +775 | $2.42M | $2.63M | 0.30% | +$211.3K |
| Kimberly-Clark Corporation(KMB) | 20,317 | 19,242 | -1,075 | $2.47M | $2.49M | 0.28% | +$20.2K |
| Brown-Forman CorporationCL B(BF-A) | 56,411 | 45,587 | -10,824 | $3.22M | $2.35M | 0.26% | -$867.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,606 | 4,645 | +39 | $2.01M | $2.23M | 0.25% | +$220.9K |
| McDonald's Corporation(MCD) | 8,828 | 7,795 | -1,033 | $2.62M | $2.20M | 0.25% | -$419.8K |
| NextEra Energy, Inc.(NEE) | 59,870 | 32,878 | -26,992 | $3.64M | $2.10M | 0.24% | -$1.54M |
| Starbucks Corporation(SBUX) | 23,353 | 22,558 | -795 | $2.24M | $2.06M | 0.23% | -$180.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,625 | 15,625 | 0 | $2.10M | $2.06M | 0.23% | -$45.0K |
| Apple Inc.(AAPL) | 11,529 | 11,559 | +30 | $2.22M | $1.98M | 0.22% | -$237.5K |
| FedEx Corporation(FDX) | 7,144 | 6,015 | -1,129 | $1.81M | $1.74M | 0.20% | -$64.4K |
| PepsiCo, Inc.(PEP) | 9,624 | 9,299 | -325 | $1.63M | $1.63M | 0.18% | -$7.1K |
| Xylem Inc.(XYL) | 11,696 | 11,692 | -4 | $1.34M | $1.51M | 0.17% | +$173.5K |
| The Hershey Company(HSY) | 8,100 | 7,700 | -400 | $1.51M | $1.50M | 0.17% | -$12.5K |
| Vanguard Index FdsTotal Stock Market | 5,079 | 5,079 | 0 | $1.20M | $1.32M | 0.15% | +$115.2K |
| Atmos Energy Corporation(ATO) | 10,270 | 9,570 | -700 | $1.19M | $1.14M | 0.13% | -$52.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 45,257 | +45,257 | $0 | $1.03M | 0.12% | +$1.03M |
| The Southern Company(SO) | 14,559 | 14,211 | -348 | $1.02M | $1.02M | 0.11% | -$1.4K |
| UnitedHealth Group Incorporated(UNH) | 2,373 | 1,922 | -451 | $1.25M | $950.8K | 0.11% | -$298.5K |
| Automatic Data Processing In | 3,575 | 3,500 | -75 | $832.9K | $874.1K | 0.10% | +$41.2K |
| Emerson Electric Co.(EMR) | 7,000 | 7,000 | 0 | $681.3K | $793.9K | 0.09% | +$112.6K |
| Corteva, Inc.(CTVA) | 15,263 | 12,888 | -2,375 | $731.4K | $743.3K | 0.08% | +$11.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,530 | 2,530 | 0 | $557.7K | $617.7K | 0.07% | +$60.0K |
| Ishares TrIBONDS 24 TRM TS | 0 | 25,587 | +25,587 | $0 | $612.6K | 0.07% | +$612.6K |
| Ishares TrIBONDS 25 TRM TS | 0 | 24,525 | +24,525 | $0 | $569.7K | 0.06% | +$569.7K |
| Pfizer Inc.(PFE) | 71,815 | 20,247 | -51,568 | $2.07M | $561.9K | 0.06% | -$1.51M |
| First Community Corporation(FCCO) | 27,000 | 27,000 | 0 | $581.3K | $470.6K | 0.05% | -$110.7K |
| Genuine Parts Company(GPC) | 3,000 | 3,000 | 0 | $415.5K | $464.8K | 0.05% | +$49.3K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $394.8K | $402.2K | 0.05% | +$7.4K |
| American Express Company(AXP) | 1,600 | 1,600 | 0 | $299.7K | $364.3K | 0.04% | +$64.6K |
| 3M Company(MMM) | 13,500 | 3,400 | -10,100 | $1.48M | $360.6K | 0.04% | -$1.12M |
| Honeywell International Inc.(HON) | 1,845 | 1,745 | -100 | $386.9K | $358.2K | 0.04% | -$28.8K |
| ServiceNow, Inc.(NOW) | 445 | 445 | 0 | $314.4K | $339.3K | 0.04% | +$24.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,000 | 15,575 | +2,575 | $256.6K | $330.8K | 0.04% | +$74.2K |
| Invesco Qqq TrUNIT SER 1 | 711 | 711 | 0 | $291.2K | $315.7K | 0.04% | +$24.5K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $302.4K | $304.5K | 0.03% | +$2.1K |
| Ishares TrCORE S P500 ETF | 550 | 490 | -60 | $262.7K | $257.6K | 0.03% | -$5.1K |
| Verizon Communications Inc.(VZ) | 7,212 | 6,118 | -1,094 | $271.9K | $256.7K | 0.03% | -$15.2K |
| Alphabet Inc.CL C(GOOG) | 1,625 | 1,620 | -5 | $229.0K | $246.7K | 0.03% | +$17.6K |
| Colgate-Palmolive Company(CL) | 2,670 | 2,670 | 0 | $212.8K | $240.4K | 0.03% | +$27.6K |
| Blackstone Inc.(BX) | 1,570 | 1,570 | 0 | $205.5K | $206.3K | 0.02% | +$707 |
| Visa Inc.CL A(V) | 0 | 727 | +727 | $0 | $202.9K | 0.02% | +$202.9K |
| Westrock Coffee Company(WEST) | 10,000 | 10,000 | 0 | $102.1K | $103.3K | 0.01% | +$1.2K |
| TRX Gold Corporation(TRX) | 30,000 | 30,000 | 0 | $11.4K | $11.7K | 0.00% | +$256 |
| Duke Energy Corporation(DUK) | 2,250 | 0 | -2,250 | $218.3K | $0 | — | -$218.3K |