Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 257,751 | +257,751 | 0 | 10,856 | 1.22% | +10,856 |
| MICROSOFT CORP(MSFT) | 187,880 | 186,671 | -1,209 | 70,650 | 78,536 | 8.80% | +7,886 |
| SCHWAB STRATEGIC TR | 1,003,584 | 1,023,419 | +19,835 | 55,870 | 62,480 | 7.00% | +6,610 |
| AMAZON COM INC(AMZN) | 104,871 | 112,059 | +7,188 | 15,934 | 20,213 | 2.27% | +4,279 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 87,528 | 125,649 | +38,121 | 6,360 | 10,260 | 1.15% | +3,901 |
| COSTCO WHSL CORP NEW(COST) | 58,578 | 57,922 | -656 | 38,666 | 42,435 | 4.76% | +3,769 |
| SCHWAB STRATEGIC TR | 1,306,958 | 1,280,100 | -26,858 | 99,499 | 103,215 | 11.57% | +3,716 |
| CINTAS CORP(CTAS) | 44,140 | 43,778 | -362 | 26,601 | 30,077 | 3.37% | +3,475 |
| CHUBB LIMITED COM | 52,084 | 58,579 | +6,495 | 11,771 | 15,180 | 1.70% | +3,409 |
| NVIDIA CORPORATION(NVDA) | 8,217 | 8,217 | 0 | 4,069 | 7,425 | 0.83% | +3,355 |
| AMERIPRISE FINL INC(AMP) | 15,567 | 20,438 | +4,871 | 5,913 | 8,961 | 1.00% | +3,048 |
| ABBVIE INC(ABBV) | 89,419 | 92,401 | +2,982 | 13,857 | 16,826 | 1.89% | +2,969 |
| MARRIOTT INTL INC NEW(MAR) | 111,499 | 110,885 | -614 | 25,144 | 27,977 | 3.14% | +2,833 |
| WALMART INC(WMT) | 103,356 | 314,442 | +211,086 | 16,294 | 18,920 | 2.12% | +2,626 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,096 | 58,999 | +13,903 | 6,150 | 8,716 | 0.98% | +2,566 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,951 | 142,325 | +1,374 | 27,130 | 29,642 | 3.32% | +2,512 |
| DOVER CORP(DOV) | 97,711 | 98,001 | +290 | 15,029 | 17,365 | 1.95% | +2,336 |
| CHURCH & DWIGHT CO INC(CHD) | 202,477 | 201,587 | -890 | 19,146 | 21,028 | 2.36% | +1,881 |
| ALPHABET INC(GOOG) | 112,198 | 116,177 | +3,979 | 15,673 | 17,535 | 1.97% | +1,862 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,812 | 11,185 | +2,373 | 4,677 | 6,501 | 0.73% | +1,824 |
| INTUIT(INTU) | 66,277 | 66,430 | +153 | 41,425 | 43,180 | 4.84% | +1,754 |
| WASTE MGMT INC DEL(WM) | 27,813 | 30,478 | +2,665 | 4,981 | 6,496 | 0.73% | +1,515 |
| BERKSHIRE HATHAWAY INC DEL | 23,907 | 23,827 | -80 | 8,527 | 10,020 | 1.12% | +1,493 |
| MERCK & CO INC(MRK) | 63,324 | 63,210 | -114 | 6,904 | 8,341 | 0.94% | +1,437 |
| SCHWAB STRATEGIC TR | 186,006 | 186,200 | +194 | 14,010 | 15,162 | 1.70% | +1,152 |
| ISHARES TR | 0 | 45,257 | +45,257 | 0 | 1,028 | 0.12% | +1,028 |
| HOME DEPOT INC(HD) | 15,507 | 16,651 | +1,144 | 5,374 | 6,387 | 0.72% | +1,013 |
| DISNEY WALT CO(DIS) | 32,605 | 31,689 | -916 | 2,944 | 3,877 | 0.43% | +934 |
| PROCTER AND GAMBLE CO(PG) | 47,049 | 47,840 | +791 | 6,895 | 7,762 | 0.87% | +867 |
| PRICE T ROWE GROUP INC(TROW) | 53,675 | 52,800 | -875 | 5,780 | 6,437 | 0.72% | +657 |
| ISHARES TR | 0 | 25,587 | +25,587 | 0 | 613 | 0.07% | +613 |
| ISHARES TR | 0 | 24,525 | +24,525 | 0 | 570 | 0.06% | +570 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,402 | 59,359 | +3,957 | 3,991 | 4,533 | 0.51% | +542 |
| SHERWIN WILLIAMS CO(SHW) | 30,628 | 29,033 | -1,595 | 9,553 | 10,084 | 1.13% | +531 |
| SCHWAB CHARLES CORP(SCHW) | 167,722 | 166,422 | -1,300 | 11,539 | 12,039 | 1.35% | +500 |
| ABBOTT LABS | 111,542 | 111,727 | +185 | 12,277 | 12,699 | 1.42% | +421 |
| ISHARES TR | 24,300 | 24,300 | 0 | 2,832 | 3,113 | 0.35% | +281 |
| VANGUARD INDEX FDS | 4,606 | 4,645 | +39 | 2,012 | 2,233 | 0.25% | +221 |
| TJX COS INC NEW(TJX) | 29,130 | 29,030 | -100 | 2,733 | 2,944 | 0.33% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,540 | 14,315 | +775 | 2,421 | 2,632 | 0.30% | +211 |
| VISA INC(V) | 0 | 727 | +727 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 82,290 | 79,893 | -2,397 | 9,646 | 9,841 | 1.10% | +195 |
| XYLEM INC(XYL) | 11,696 | 11,692 | -4 | 1,338 | 1,511 | 0.17% | +174 |
| VANGUARD INDEX FDS | 5,079 | 5,079 | 0 | 1,205 | 1,320 | 0.15% | +115 |
| EMERSON ELEC CO(EMR) | 7,000 | 7,000 | 0 | 681 | 794 | 0.09% | +113 |
| SCHWAB STRATEGIC TR | 181,730 | 187,524 | +5,794 | 4,469 | 4,549 | 0.51% | +81 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,000 | 15,575 | +2,575 | 257 | 331 | 0.04% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,600 | 0 | 300 | 364 | 0.04% | +65 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,530 | 2,530 | 0 | 558 | 618 | 0.07% | +60 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 416 | 465 | 0.05% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,335 | 52,188 | -1,147 | 3,378 | 3,426 | 0.38% | +48 |
| AUTOMATIC DATA PROCESSING IN | 3,575 | 3,500 | -75 | 833 | 874 | 0.10% | +41 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 213 | 240 | 0.03% | +28 |
| SERVICENOW INC(NOW) | 445 | 445 | 0 | 314 | 339 | 0.04% | +25 |
| INVESCO QQQ TR | 711 | 711 | 0 | 291 | 316 | 0.04% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 20,317 | 19,242 | -1,075 | 2,469 | 2,489 | 0.28% | +20 |
| ALPHABET INC(GOOG) | 1,625 | 1,620 | -5 | 229 | 247 | 0.03% | +18 |
| CORTEVA INC(CTVA) | 15,263 | 12,888 | -2,375 | 731 | 743 | 0.08% | +12 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 395 | 402 | 0.05% | +7 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 302 | 305 | 0.03% | +2 |
| WESTROCK COFFEE CO | 10,000 | 10,000 | 0 | 102 | 103 | 0.01% | +1 |
| BLACKSTONE INC(BX) | 1,570 | 1,570 | 0 | 206 | 206 | 0.02% | +1 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 11 | 12 | 0.00% | 0 |
| SOUTHERN CO(SO) | 14,559 | 14,211 | -348 | 1,021 | 1,019 | 0.11% | -1 |
| ISHARES TR | 550 | 490 | -60 | 263 | 258 | 0.03% | -5 |
| AMGEN INC(AMGN) | 31,761 | 32,151 | +390 | 9,148 | 9,141 | 1.02% | -7 |
| PEPSICO INC(PEP) | 9,624 | 9,299 | -325 | 1,635 | 1,627 | 0.18% | -7 |
| HERSHEY CO(HSY) | 8,100 | 7,700 | -400 | 1,510 | 1,498 | 0.17% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,212 | 6,118 | -1,094 | 272 | 257 | 0.03% | -15 |
| HONEYWELL INTL INC(HON) | 1,845 | 1,745 | -100 | 387 | 358 | 0.04% | -29 |
| MID-AMER APT CMNTYS INC(MAA) | 15,625 | 15,625 | 0 | 2,101 | 2,056 | 0.23% | -45 |
| ATMOS ENERGY CORP(ATO) | 10,270 | 9,570 | -700 | 1,190 | 1,138 | 0.13% | -53 |
| FEDEX CORP(FDX) | 7,144 | 6,015 | -1,129 | 1,807 | 1,743 | 0.20% | -64 |
| PAYCHEX INC(PAYX) | 149,800 | 144,750 | -5,050 | 17,843 | 17,775 | 1.99% | -67 |
| FIRST CMNTY CORP S C | 27,000 | 27,000 | 0 | 581 | 471 | 0.05% | -111 |
| JOHNSON & JOHNSON(JNJ) | 130,626 | 128,298 | -2,328 | 20,474 | 20,295 | 2.28% | -179 |
| STARBUCKS CORP(SBUX) | 23,353 | 22,558 | -795 | 2,242 | 2,062 | 0.23% | -181 |
| SPDR S&P 500 ETF TR(SPY) | 7,909 | 6,785 | -1,124 | 3,759 | 3,549 | 0.40% | -210 |
| DUKE ENERGY CORP NEW(DUK) | 2,250 | 0 | -2,250 | 218 | 0 | — | -218 |
| APPLE INC(AAPL) | 11,529 | 11,559 | +30 | 2,220 | 1,982 | 0.22% | -238 |
| UNITEDHEALTH GROUP INC(UNH) | 2,373 | 1,922 | -451 | 1,249 | 951 | 0.11% | -298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,043 | 81,168 | +125 | 28,439 | 28,134 | 3.15% | -305 |
| DEERE & CO(DE) | 15,863 | 14,693 | -1,170 | 6,343 | 6,035 | 0.68% | -308 |
| MCDONALDS CORP(MCD) | 8,828 | 7,795 | -1,033 | 2,618 | 2,198 | 0.25% | -420 |
| SCHWAB STRATEGIC TR | 130,207 | 113,467 | -16,740 | 6,151 | 5,587 | 0.63% | -564 |
| BROWN FORMAN CORP(BF-A) | 56,411 | 45,587 | -10,824 | 3,221 | 2,353 | 0.26% | -868 |
| COCA COLA CO(KO) | 281,058 | 256,036 | -25,022 | 16,563 | 15,664 | 1.76% | -898 |
| 3M CO(MMM) | 13,500 | 3,400 | -10,100 | 1,476 | 361 | 0.04% | -1,115 |
| PFIZER INC(PFE) | 71,815 | 20,247 | -51,568 | 2,068 | 562 | 0.06% | -1,506 |
| NEXTERA ENERGY INC(NEE) | 59,870 | 32,878 | -26,992 | 3,637 | 2,101 | 0.24% | -1,535 |
| AMERICAN WTR WKS CO INC NEW | 112,506 | 102,847 | -9,659 | 14,850 | 12,569 | 1.41% | -2,281 |
| BLACKROCK INC(BLK) | 18,112 | 7,555 | -10,557 | 14,703 | 6,299 | 0.71% | -8,405 |