Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 137,939 | +137,939 | 0 | 11,581 | 1.26% | +11,581 |
| ISHARES TR MSCI USA QLT FCT | 0 | 44,365 | +44,365 | 0 | 7,576 | 0.82% | +7,576 |
| MICROSOFT CORP(MSFT) | 186,671 | 190,079 | +3,408 | 78,536 | 84,956 | 9.25% | +6,420 |
| COSTCO WHSL CORP NEW(COST) | 57,922 | 57,241 | -681 | 42,435 | 48,654 | 5.30% | +6,219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 125,649 | 189,093 | +63,444 | 10,260 | 16,198 | 1.76% | +5,937 |
| APPLE INC(AAPL) | 11,559 | 36,191 | +24,632 | 1,982 | 7,623 | 0.83% | +5,640 |
| ALPHABET INC(GOOG) | 116,177 | 124,732 | +8,555 | 17,535 | 22,720 | 2.47% | +5,185 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,999 | 85,947 | +26,948 | 8,716 | 12,527 | 1.36% | +3,811 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 257,751 | 356,039 | +98,288 | 10,856 | 14,637 | 1.59% | +3,780 |
| AUTOZONE INC(AZO) | 0 | 1,158 | +1,158 | 0 | 3,432 | 0.37% | +3,432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 142,325 | 144,049 | +1,724 | 29,642 | 32,588 | 3.55% | +2,946 |
| NVIDIA CORPORATION(NVDA) | 8,217 | 81,110 | +72,893 | 7,425 | 10,020 | 1.09% | +2,596 |
| WALMART INC(WMT) | 314,442 | 315,566 | +1,124 | 18,920 | 21,367 | 2.33% | +2,447 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,315 | 27,449 | +13,134 | 2,632 | 5,007 | 0.55% | +2,374 |
| AMAZON COM INC(AMZN) | 112,059 | 115,370 | +3,311 | 20,213 | 22,295 | 2.43% | +2,082 |
| ISHARES TR | 45,257 | 121,753 | +76,496 | 1,028 | 2,758 | 0.30% | +1,731 |
| ISHARES TR | 24,525 | 96,123 | +71,598 | 570 | 2,232 | 0.24% | +1,662 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,457 | +7,457 | 0 | 1,508 | 0.16% | +1,508 |
| SCHWAB STRATEGIC TR | 187,524 | 249,323 | +61,799 | 4,549 | 5,877 | 0.64% | +1,327 |
| AMGEN INC(AMGN) | 32,151 | 32,980 | +829 | 9,141 | 10,305 | 1.12% | +1,163 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,300 | +8,300 | 0 | 841 | 0.09% | +841 |
| SCHWAB CHARLES CORP(SCHW) | 166,422 | 174,052 | +7,630 | 12,039 | 12,826 | 1.40% | +787 |
| XYLEM INC(XYL) | 11,692 | 16,518 | +4,826 | 1,511 | 2,240 | 0.24% | +729 |
| AMERIPRISE FINL INC(AMP) | 20,438 | 22,661 | +2,223 | 8,961 | 9,681 | 1.05% | +720 |
| CHUBB LIMITED COM | 58,579 | 62,314 | +3,735 | 15,180 | 15,895 | 1.73% | +715 |
| ISHARES TR | 25,587 | 55,320 | +29,733 | 613 | 1,327 | 0.14% | +714 |
| PROCTER AND GAMBLE CO(PG) | 47,840 | 50,713 | +2,873 | 7,762 | 8,364 | 0.91% | +602 |
| CHEVRON CORP NEW(CVX) | 0 | 3,781 | +3,781 | 0 | 591 | 0.06% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 23,827 | 26,000 | +2,173 | 10,020 | 10,577 | 1.15% | +557 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 556 | 0.06% | +556 |
| NEXTERA ENERGY INC(NEE) | 32,878 | 37,036 | +4,158 | 2,101 | 2,623 | 0.29% | +521 |
| DOVER CORP(DOV) | 98,001 | 99,092 | +1,091 | 17,365 | 17,881 | 1.95% | +516 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,044 | +5,044 | 0 | 506 | 0.06% | +506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,843 | +2,843 | 0 | 492 | 0.05% | +492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,185 | 12,615 | +1,430 | 6,501 | 6,976 | 0.76% | +475 |
| CINTAS CORP(CTAS) | 43,778 | 43,618 | -160 | 30,077 | 30,544 | 3.33% | +467 |
| EXXON MOBIL CORP | 0 | 3,935 | +3,935 | 0 | 453 | 0.05% | +453 |
| AUTOMATIC DATA PROCESSING IN | 3,500 | 5,167 | +1,667 | 874 | 1,233 | 0.13% | +359 |
| CORTEVA INC(CTVA) | 12,888 | 19,888 | +7,000 | 743 | 1,073 | 0.12% | +330 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,504 | +4,504 | 0 | 295 | 0.03% | +295 |
| PHILLIPS 66(PSX) | 0 | 2,082 | +2,082 | 0 | 294 | 0.03% | +294 |
| TEXAS INSTRS INC(TXN) | 0 | 1,460 | +1,460 | 0 | 284 | 0.03% | +284 |
| AMERICAN WTR WKS CO INC NEW | 102,847 | 99,363 | -3,484 | 12,569 | 12,834 | 1.40% | +265 |
| SPDR GOLD TR(GLD) | 0 | 1,200 | +1,200 | 0 | 258 | 0.03% | +258 |
| ALPHABET INC(GOOG) | 1,620 | 2,674 | +1,054 | 247 | 490 | 0.05% | +244 |
| WASTE MGMT INC DEL(WM) | 30,478 | 31,584 | +1,106 | 6,496 | 6,738 | 0.73% | +242 |
| BANK AMERICA CORP | 0 | 6,001 | +6,001 | 0 | 239 | 0.03% | +239 |
| COCA COLA CO(KO) | 256,036 | 249,802 | -6,234 | 15,664 | 15,900 | 1.73% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,118 | 11,322 | +5,204 | 257 | 467 | 0.05% | +210 |
| EMERSON ELEC CO(EMR) | 7,000 | 9,000 | +2,000 | 794 | 991 | 0.11% | +198 |
| SOUTHERN CO(SO) | 14,211 | 15,411 | +1,200 | 1,019 | 1,195 | 0.13% | +176 |
| MID-AMER APT CMNTYS INC(MAA) | 15,625 | 15,625 | 0 | 2,056 | 2,228 | 0.24% | +172 |
| ISHARES TR | 24,300 | 23,885 | -415 | 3,113 | 3,160 | 0.34% | +48 |
| SERVICENOW INC(NOW) | 445 | 490 | +45 | 339 | 385 | 0.04% | +46 |
| VANGUARD INDEX FDS | 5,079 | 5,079 | 0 | 1,320 | 1,359 | 0.15% | +39 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 402 | 433 | 0.05% | +31 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 240 | 259 | 0.03% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,922 | 1,900 | -22 | 951 | 968 | 0.11% | +17 |
| ETFS GOLD TR(SGOL) | 15,575 | 15,575 | 0 | 331 | 346 | 0.04% | +15 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 358 | 373 | 0.04% | +14 |
| ISHARES TR | 490 | 490 | 0 | 258 | 268 | 0.03% | +11 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 305 | 313 | 0.03% | +8 |
| VISA INC(V) | 727 | 777 | +50 | 203 | 204 | 0.02% | +1 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 12 | 12 | 0.00% | 0 |
| WESTROCK COFFEE CO | 10,000 | 10,000 | 0 | 103 | 102 | 0.01% | -1 |
| FIRST CMNTY CORP S C | 27,000 | 27,000 | 0 | 471 | 466 | 0.05% | -5 |
| VANGUARD INDEX FDS | 4,645 | 4,446 | -199 | 2,233 | 2,224 | 0.24% | -9 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 361 | 347 | 0.04% | -13 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,500 | -100 | 364 | 347 | 0.04% | -17 |
| ATMOS ENERGY CORP(ATO) | 9,570 | 9,541 | -29 | 1,138 | 1,113 | 0.12% | -25 |
| ABBVIE INC(ABBV) | 92,401 | 97,818 | +5,417 | 16,826 | 16,778 | 1.83% | -48 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 465 | 415 | 0.05% | -50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,530 | 2,400 | -130 | 618 | 565 | 0.06% | -53 |
| PEPSICO INC(PEP) | 9,299 | 9,499 | +200 | 1,627 | 1,567 | 0.17% | -61 |
| INVESCO QQQ TR | 711 | 511 | -200 | 316 | 245 | 0.03% | -71 |
| HERSHEY CO(HSY) | 7,700 | 7,700 | 0 | 1,498 | 1,415 | 0.15% | -82 |
| KIMBERLY-CLARK CORP(KMB) | 19,242 | 17,092 | -2,150 | 2,489 | 2,362 | 0.26% | -127 |
| MERCK & CO INC(MRK) | 63,210 | 66,343 | +3,133 | 8,341 | 8,213 | 0.89% | -127 |
| FEDEX CORP(FDX) | 6,015 | 5,340 | -675 | 1,743 | 1,601 | 0.17% | -142 |
| PFIZER INC(PFE) | 20,247 | 14,562 | -5,685 | 562 | 407 | 0.04% | -154 |
| BLACKSTONE INC(BX) | 1,570 | 0 | -1,570 | 206 | 0 | — | -206 |
| MCDONALDS CORP(MCD) | 7,795 | 7,670 | -125 | 2,198 | 1,955 | 0.21% | -243 |
| DISNEY WALT CO(DIS) | 31,689 | 36,083 | +4,394 | 3,877 | 3,583 | 0.39% | -295 |
| TJX COS INC NEW(TJX) | 29,030 | 23,630 | -5,400 | 2,944 | 2,602 | 0.28% | -343 |
| HOME DEPOT INC(HD) | 16,651 | 17,411 | +760 | 6,387 | 5,994 | 0.65% | -394 |
| ISHARES TR | 79,893 | 77,668 | -2,225 | 9,841 | 9,396 | 1.02% | -445 |
| SPDR S&P 500 ETF TR(SPY) | 6,785 | 5,663 | -1,122 | 3,549 | 3,082 | 0.34% | -467 |
| CHURCH & DWIGHT CO INC(CHD) | 201,587 | 197,501 | -4,086 | 21,028 | 20,477 | 2.23% | -551 |
| PRICE T ROWE GROUP INC(TROW) | 52,800 | 50,950 | -1,850 | 6,437 | 5,875 | 0.64% | -562 |
| DEERE & CO(DE) | 14,693 | 14,261 | -432 | 6,035 | 5,328 | 0.58% | -707 |
| PAYCHEX INC(PAYX) | 144,750 | 143,791 | -959 | 17,775 | 17,048 | 1.86% | -727 |
| BLACKROCK INC(BLK) | 7,555 | 7,035 | -520 | 6,299 | 5,539 | 0.60% | -760 |
| BROWN FORMAN CORP(BF-A) | 45,587 | 31,200 | -14,387 | 2,353 | 1,348 | 0.15% | -1,006 |
| INTUIT(INTU) | 66,430 | 64,049 | -2,381 | 43,180 | 42,094 | 4.58% | -1,086 |
| ABBOTT LABS | 111,727 | 109,892 | -1,835 | 12,699 | 11,419 | 1.24% | -1,280 |
| MARRIOTT INTL INC NEW(MAR) | 110,885 | 110,239 | -646 | 27,977 | 26,652 | 2.90% | -1,325 |
| SHERWIN WILLIAMS CO(SHW) | 29,033 | 28,548 | -485 | 10,084 | 8,520 | 0.93% | -1,564 |
| SCHWAB STRATEGIC TR | 1,023,419 | 966,687 | -56,732 | 62,480 | 60,776 | 6.62% | -1,704 |
| STARBUCKS CORP(SBUX) | 22,558 | 0 | -22,558 | 2,062 | 0 | — | -2,062 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,359 | 29,380 | -29,979 | 4,533 | 2,250 | 0.24% | -2,283 |