Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 195,646 | 190,817 | -4,829 | 56,405 | 64,981 | 8.27% | +8,576 |
| SCHWAB STRATEGIC TR | 985,196 | 976,744 | -8,452 | 47,142 | 50,498 | 6.43% | +3,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 150,416 | 147,346 | -3,070 | 22,714 | 25,618 | 3.26% | +2,903 |
| AMAZON COM INC(AMZN) | 104,325 | 103,222 | -1,103 | 10,776 | 13,456 | 1.71% | +2,680 |
| CHURCH & DWIGHT CO INC(CHD) | 206,658 | 204,408 | -2,250 | 18,271 | 20,488 | 2.61% | +2,217 |
| XYLEM INC(XYL) | 0 | 18,882 | +18,882 | 0 | 2,126 | 0.27% | +2,126 |
| COSTCO WHSL CORP NEW(COST) | 60,518 | 59,143 | -1,375 | 30,070 | 31,841 | 4.05% | +1,772 |
| MARRIOTT INTL INC NEW(MAR) | 115,965 | 113,350 | -2,615 | 19,255 | 20,821 | 2.65% | +1,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | 85,012 | 83,582 | -1,430 | 24,297 | 25,792 | 3.28% | +1,494 |
| ALPHABET INC(GOOG) | 114,410 | 111,560 | -2,850 | 11,868 | 13,354 | 1.70% | +1,486 |
| NVIDIA CORPORATION(NVDA) | 8,255 | 8,105 | -150 | 2,293 | 3,429 | 0.44% | +1,136 |
| SHERWIN WILLIAMS CO(SHW) | 32,469 | 31,634 | -835 | 7,298 | 8,399 | 1.07% | +1,101 |
| CINTAS CORP(CTAS) | 46,279 | 45,109 | -1,170 | 21,412 | 22,423 | 2.85% | +1,010 |
| JOHNSON & JOHNSON(JNJ) | 137,504 | 133,751 | -3,753 | 21,313 | 22,138 | 2.82% | +825 |
| WALMART INC(WMT) | 106,048 | 103,993 | -2,055 | 15,637 | 16,346 | 2.08% | +709 |
| ABBOTT LABS | 117,007 | 114,907 | -2,100 | 11,848 | 12,527 | 1.59% | +679 |
| BERKSHIRE HATHAWAY INC DEL | 24,722 | 24,372 | -350 | 7,633 | 8,311 | 1.06% | +677 |
| MERCK & CO INC(MRK) | 68,298 | 68,098 | -200 | 7,266 | 7,858 | 1.00% | +592 |
| SCHWAB CHARLES CORP(SCHW) | 153,788 | 151,238 | -2,550 | 8,055 | 8,572 | 1.09% | +517 |
| SCHWAB STRATEGIC TR | 166,027 | 183,430 | +17,403 | 3,923 | 4,391 | 0.56% | +468 |
| AMERIPRISE FINL INC(AMP) | 16,580 | 16,580 | 0 | 5,082 | 5,507 | 0.70% | +425 |
| SCHWAB STRATEGIC TR | 196,044 | 191,926 | -4,118 | 13,302 | 13,633 | 1.74% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 9,606 | 9,607 | +1 | 3,933 | 4,259 | 0.54% | +326 |
| APPLE INC(AAPL) | 11,433 | 11,333 | -100 | 1,885 | 2,198 | 0.28% | +313 |
| INTUIT(INTU) | 68,295 | 67,085 | -1,210 | 30,448 | 30,738 | 3.91% | +290 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,240 | 17,740 | +1,500 | 941 | 1,155 | 0.15% | +213 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,200 | +3,200 | 0 | 211 | 0.03% | +211 |
| HOME DEPOT INC(HD) | 15,777 | 15,642 | -135 | 4,656 | 4,859 | 0.62% | +203 |
| BLACKROCK INC(BLK) | 19,539 | 19,204 | -335 | 13,074 | 13,273 | 1.69% | +199 |
| WASTE MGMT INC DEL(WM) | 29,794 | 29,144 | -650 | 4,861 | 5,054 | 0.64% | +193 |
| TJX COS INC NEW(TJX) | 29,179 | 29,179 | 0 | 2,286 | 2,474 | 0.31% | +188 |
| ISHARES TR | 24,700 | 24,300 | -400 | 2,472 | 2,632 | 0.34% | +161 |
| BROWN FORMAN CORP(BF-A) | 62,256 | 62,256 | 0 | 4,001 | 4,157 | 0.53% | +156 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,833 | 7,818 | -15 | 1,171 | 1,328 | 0.17% | +156 |
| FEDEX CORP(FDX) | 7,726 | 7,726 | 0 | 1,765 | 1,915 | 0.24% | +150 |
| MCDONALDS CORP(MCD) | 8,943 | 8,843 | -100 | 2,501 | 2,639 | 0.34% | +138 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 54,129 | 55,986 | +1,857 | 4,044 | 4,152 | 0.53% | +109 |
| PROCTER AND GAMBLE CO(PG) | 44,596 | 44,306 | -290 | 6,631 | 6,723 | 0.86% | +92 |
| VANGUARD INDEX FDS | 3,100 | 3,087 | -13 | 1,166 | 1,257 | 0.16% | +91 |
| KIMBERLY-CLARK CORP(KMB) | 21,677 | 21,677 | 0 | 2,909 | 2,993 | 0.38% | +83 |
| FOCUS FINL PARTNERS INC | 108,000 | 108,000 | 0 | 5,602 | 5,671 | 0.72% | +69 |
| VANGUARD INDEX FDS | 3,008 | 3,008 | 0 | 614 | 663 | 0.08% | +49 |
| ALBEMARLE CORP(ALB) | 9,845 | 9,960 | +115 | 2,176 | 2,222 | 0.28% | +46 |
| ATMOS ENERGY CORP(ATO) | 11,450 | 11,450 | 0 | 1,287 | 1,332 | 0.17% | +46 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,085 | 43,331 | -754 | 5,707 | 5,751 | 0.73% | +44 |
| ISHARES TR | 979 | 979 | 0 | 402 | 436 | 0.06% | +34 |
| PEPSICO INC(PEP) | 10,239 | 10,239 | 0 | 1,867 | 1,896 | 0.24% | +30 |
| EMERSON ELEC CO(EMR) | 7,000 | 7,000 | 0 | 610 | 633 | 0.08% | +23 |
| HONEYWELL INTL INC(HON) | 1,634 | 1,600 | -34 | 312 | 332 | 0.04% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 2,325 | 2,325 | 0 | 1,099 | 1,117 | 0.14% | +19 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 345 | 362 | 0.05% | +17 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,830 | 3,630 | -200 | 730 | 746 | 0.09% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,600 | 0 | 264 | 279 | 0.04% | +15 |
| MID-AMER APT CMNTYS INC(MAA) | 15,625 | 15,625 | 0 | 2,360 | 2,373 | 0.30% | +13 |
| STARBUCKS CORP(SBUX) | 20,805 | 21,980 | +1,175 | 2,166 | 2,177 | 0.28% | +11 |
| SOUTHERN CO(SO) | 16,059 | 16,059 | 0 | 1,117 | 1,128 | 0.14% | +11 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 502 | 508 | 0.06% | +6 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 201 | 206 | 0.03% | +5 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 14 | 13 | 0.00% | -1 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,000 | 13,000 | 0 | 245 | 239 | 0.03% | -6 |
| AUTOMATIC DATA PROCESSING IN | 3,516 | 3,516 | 0 | 783 | 773 | 0.10% | -10 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 324 | 287 | 0.04% | -37 |
| HERSHEY CO(HSY) | 8,100 | 8,100 | 0 | 2,061 | 2,023 | 0.26% | -38 |
| ACTIVISION BLIZZARD INC | 60,840 | 61,040 | +200 | 5,207 | 5,146 | 0.66% | -62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,538 | 63,636 | +1,098 | 4,233 | 4,164 | 0.53% | -69 |
| DUKE ENERGY CORP NEW(DUK) | 4,325 | 3,764 | -561 | 417 | 338 | 0.04% | -79 |
| CORTEVA INC(CTVA) | 25,475 | 25,225 | -250 | 1,536 | 1,445 | 0.18% | -91 |
| FIRST CMNTY CORP S C | 28,600 | 27,000 | -1,600 | 572 | 469 | 0.06% | -103 |
| 3M CO(MMM) | 16,200 | 15,500 | -700 | 1,703 | 1,551 | 0.20% | -151 |
| CHUBB LIMITED COM | 47,781 | 47,171 | -610 | 9,278 | 9,083 | 1.16% | -195 |
| DEERE & CO(DE) | 16,257 | 16,082 | -175 | 6,712 | 6,516 | 0.83% | -196 |
| PRICE T ROWE GROUP INC(TROW) | 55,150 | 53,775 | -1,375 | 6,226 | 6,024 | 0.77% | -203 |
| SCHWAB STRATEGIC TR | 198,288 | 184,013 | -14,275 | 8,314 | 8,060 | 1.03% | -254 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,603 | 33,703 | -9,900 | 1,696 | 1,253 | 0.16% | -442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,474 | 9,549 | +75 | 5,461 | 4,982 | 0.63% | -478 |
| DOVER CORP(DOV) | 100,875 | 100,560 | -315 | 15,327 | 14,848 | 1.89% | -479 |
| PFIZER INC(PFE) | 92,600 | 89,100 | -3,500 | 3,778 | 3,268 | 0.42% | -510 |
| ISHARES TR | 86,412 | 83,612 | -2,800 | 10,126 | 9,473 | 1.21% | -653 |
| DISNEY WALT CO(DIS) | 40,169 | 37,174 | -2,995 | 4,022 | 3,319 | 0.42% | -703 |
| NEXTERA ENERGY INC(NEE) | 133,440 | 128,680 | -4,760 | 10,286 | 9,548 | 1.22% | -737 |
| AMERICAN WTR WKS CO INC NEW | 121,422 | 119,347 | -2,075 | 17,787 | 17,037 | 2.17% | -750 |
| COCA COLA CO(KO) | 369,002 | 366,602 | -2,400 | 22,889 | 22,077 | 2.81% | -812 |
| AMGEN INC(AMGN) | 32,656 | 31,106 | -1,550 | 7,895 | 6,906 | 0.88% | -988 |
| PAYCHEX INC(PAYX) | 158,310 | 151,285 | -7,025 | 18,141 | 16,924 | 2.15% | -1,216 |
| EVOQUA WATER TECHNOLOGIES CO | 30,750 | 0 | -30,750 | 1,529 | 0 | — | -1,529 |
| SCHWAB STRATEGIC TR | 1,335,405 | 1,311,558 | -23,847 | 97,698 | 95,245 | 12.13% | -2,453 |
| ABBVIE INC(ABBV) | 92,337 | 89,687 | -2,650 | 14,716 | 12,084 | 1.54% | -2,632 |
| DYCOM INDS INC | 34,827 | 0 | -34,827 | 3,262 | 0 | — | -3,262 |