Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 43,618 | 173,748 | +130,130 | 30,544 | 35,771 | 3.72% | +5,227 |
| WALMART INC(WMT) | 315,566 | 315,947 | +381 | 21,367 | 25,513 | 2.65% | +4,146 |
| SCHWAB STRATEGIC TR | 966,687 | 965,092 | -1,595 | 60,776 | 64,198 | 6.68% | +3,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 73,844 | +73,844 | 0 | 26,102 | 2.71% | +26,102 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 189,093 | 210,815 | +21,722 | 16,198 | 19,058 | 1.98% | +2,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 356,039 | 383,291 | +27,252 | 14,637 | 17,371 | 1.81% | +2,734 |
| CHUBB LIMITED COM | 62,314 | 63,979 | +1,665 | 15,895 | 18,451 | 1.92% | +2,556 |
| ABBVIE INC(ABBV) | 97,818 | 97,323 | -495 | 16,778 | 19,219 | 2.00% | +2,442 |
| SHERWIN WILLIAMS CO(SHW) | 28,548 | 28,278 | -270 | 8,520 | 10,793 | 1.12% | +2,273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,947 | 95,124 | +9,177 | 12,527 | 14,651 | 1.52% | +2,124 |
| SCHWAB STRATEGIC TR | 0 | 986,118 | +986,118 | 0 | 83,357 | 8.67% | +83,357 |
| ISHARES TR | 0 | 87,950 | +87,950 | 0 | 1,991 | 0.21% | +1,991 |
| COCA COLA CO(KO) | 249,802 | 247,504 | -2,298 | 15,900 | 17,786 | 1.85% | +1,886 |
| PAYCHEX INC(PAYX) | 143,791 | 140,926 | -2,865 | 17,048 | 18,911 | 1.97% | +1,863 |
| AUTOZONE INC(AZO) | 1,158 | 1,678 | +520 | 3,432 | 5,286 | 0.55% | +1,853 |
| ISHARES TR MSCI USA MIN ETF | 137,939 | 146,127 | +8,188 | 11,581 | 13,343 | 1.39% | +1,761 |
| AMERICAN WTR WKS CO INC NEW | 99,363 | 98,937 | -426 | 12,834 | 14,469 | 1.50% | +1,635 |
| AMERIPRISE FINL INC(AMP) | 22,661 | 23,377 | +716 | 9,681 | 10,983 | 1.14% | +1,302 |
| HOME DEPOT INC(HD) | 17,411 | 17,990 | +579 | 5,994 | 7,290 | 0.76% | +1,296 |
| AMGEN INC(AMGN) | 32,980 | 35,934 | +2,954 | 10,305 | 11,578 | 1.20% | +1,274 |
| COSTCO WHSL CORP NEW(COST) | 57,241 | 56,178 | -1,063 | 48,654 | 49,803 | 5.18% | +1,149 |
| DOVER CORP(DOV) | 99,092 | 99,079 | -13 | 17,881 | 18,997 | 1.98% | +1,116 |
| ISHARES TR | 55,320 | 98,290 | +42,970 | 1,327 | 2,359 | 0.25% | +1,032 |
| ISHARES TR MSCI USA QLT FCT | 44,365 | 47,827 | +3,462 | 7,576 | 8,575 | 0.89% | +1,000 |
| ABBOTT LABS | 109,892 | 108,490 | -1,402 | 11,419 | 12,369 | 1.29% | +950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,615 | 12,556 | -59 | 6,976 | 7,767 | 0.81% | +791 |
| ISHARES TR | 77,668 | 75,308 | -2,360 | 9,396 | 10,172 | 1.06% | +776 |
| ISHARES TR | 121,753 | 151,643 | +29,890 | 2,758 | 3,498 | 0.36% | +739 |
| APPLE INC(AAPL) | 36,191 | 35,748 | -443 | 7,623 | 8,329 | 0.87% | +707 |
| NEXTERA ENERGY INC(NEE) | 37,036 | 39,152 | +2,116 | 2,623 | 3,310 | 0.34% | +687 |
| SCHWAB STRATEGIC TR | 249,323 | 249,734 | +411 | 5,877 | 6,536 | 0.68% | +659 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,449 | 27,938 | +489 | 5,007 | 5,598 | 0.58% | +591 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,551 | +17,551 | 0 | 1,418 | 0.15% | +1,418 |
| ISHARES TR | 96,123 | 118,401 | +22,278 | 2,232 | 2,773 | 0.29% | +541 |
| PROCTER AND GAMBLE CO(PG) | 50,713 | 50,887 | +174 | 8,364 | 8,814 | 0.92% | +450 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,322 | 20,007 | +8,685 | 467 | 899 | 0.09% | +432 |
| FIRST CMNTY CORP S C | 27,000 | 39,985 | +12,985 | 466 | 857 | 0.09% | +392 |
| MCDONALDS CORP(MCD) | 7,670 | 7,373 | -297 | 1,955 | 2,245 | 0.23% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 26,000 | 23,600 | -2,400 | 10,577 | 10,862 | 1.13% | +285 |
| MID-AMER APT CMNTYS INC(MAA) | 15,625 | 15,625 | 0 | 2,228 | 2,483 | 0.26% | +255 |
| XYLEM INC(XYL) | 16,518 | 18,455 | +1,937 | 2,240 | 2,492 | 0.26% | +252 |
| BLACKSTONE INC(BX) | 0 | 1,570 | +1,570 | 0 | 240 | 0.03% | +240 |
| LOWES COS INC(LOW) | 0 | 870 | +870 | 0 | 236 | 0.02% | +236 |
| ROLLINS INC(ROL) | 0 | 4,510 | +4,510 | 0 | 228 | 0.02% | +228 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,380 | 29,680 | +300 | 2,250 | 2,463 | 0.26% | +214 |
| ATMOS ENERGY CORP(ATO) | 9,541 | 9,481 | -60 | 1,113 | 1,315 | 0.14% | +202 |
| AUTOMATIC DATA PROCESSING IN | 5,167 | 5,167 | 0 | 1,233 | 1,430 | 0.15% | +197 |
| BLACKROCK INC(BLK) | 7,035 | 6,035 | -1,000 | 5,539 | 5,730 | 0.60% | +191 |
| SOUTHERN CO(SO) | 15,411 | 15,239 | -172 | 1,195 | 1,374 | 0.14% | +179 |
| TJX COS INC NEW(TJX) | 23,630 | 23,630 | 0 | 2,602 | 2,777 | 0.29% | +176 |
| ISHARES TR | 23,885 | 23,884 | -1 | 3,160 | 3,334 | 0.35% | +174 |
| ALPHABET INC(GOOG) | 2,674 | 3,967 | +1,293 | 490 | 663 | 0.07% | +173 |
| PHILIP MORRIS INTL INC(PM) | 8,300 | 8,300 | 0 | 841 | 1,008 | 0.10% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,843 | 2,883 | +40 | 492 | 637 | 0.07% | +146 |
| VANGUARD INDEX FDS | 4,446 | 4,479 | +33 | 2,224 | 2,364 | 0.25% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 1,863 | -37 | 968 | 1,089 | 0.11% | +122 |
| 3M CO(MMM) | 3,400 | 3,400 | 0 | 347 | 465 | 0.05% | +117 |
| VANGUARD INDEX FDS | 5,079 | 5,079 | 0 | 1,359 | 1,438 | 0.15% | +79 |
| DUKE ENERGY CORP NEW(DUK) | 5,044 | 5,044 | 0 | 506 | 582 | 0.06% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 7,457 | 7,457 | 0 | 1,508 | 1,572 | 0.16% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 347 | 407 | 0.04% | +59 |
| SPDR GOLD TR(GLD) | 1,200 | 1,300 | +100 | 258 | 316 | 0.03% | +58 |
| WASTE MGMT INC DEL(WM) | 31,584 | 32,716 | +1,132 | 6,738 | 6,792 | 0.71% | +54 |
| SERVICENOW INC(NOW) | 490 | 490 | 0 | 385 | 438 | 0.05% | +53 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,400 | 2,350 | -50 | 565 | 611 | 0.06% | +47 |
| ETFS GOLD TR(SGOL) | 15,575 | 15,575 | 0 | 346 | 391 | 0.04% | +45 |
| JOHNSON & JOHNSON(JNJ) | 0 | 109,932 | +109,932 | 0 | 17,816 | 1.85% | +17,816 |
| PEPSICO INC(PEP) | 9,499 | 9,455 | -44 | 1,567 | 1,608 | 0.17% | +41 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 313 | 351 | 0.04% | +38 |
| MONDELEZ INTL INC(MDLZ) | 4,504 | 4,504 | 0 | 295 | 332 | 0.03% | +37 |
| COLGATE PALMOLIVE CO(CL) | 2,670 | 2,670 | 0 | 259 | 277 | 0.03% | +18 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 284 | 302 | 0.03% | +18 |
| ISHARES TR | 490 | 490 | 0 | 268 | 283 | 0.03% | +14 |
| VISA INC(V) | 777 | 777 | 0 | 204 | 214 | 0.02% | +10 |
| INVESCO QQQ TR | 511 | 511 | 0 | 245 | 249 | 0.03% | +5 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 415 | 419 | 0.04% | +4 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 12 | 12 | 0.00% | -0 |
| BANK AMERICA CORP | 6,001 | 6,001 | 0 | 239 | 238 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 144,049 | 144,323 | +274 | 32,588 | 32,582 | 3.39% | -6 |
| EMERSON ELEC CO(EMR) | 9,000 | 9,000 | 0 | 991 | 984 | 0.10% | -7 |
| EXXON MOBIL CORP | 3,935 | 3,800 | -135 | 453 | 445 | 0.05% | -8 |
| HONEYWELL INTL INC(HON) | 1,745 | 1,745 | 0 | 373 | 361 | 0.04% | -12 |
| HERSHEY CO(HSY) | 7,700 | 7,200 | -500 | 1,415 | 1,381 | 0.14% | -35 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 433 | 396 | 0.04% | -37 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 556 | 518 | 0.05% | -38 |
| BROWN FORMAN CORP(BF-A) | 31,200 | 26,612 | -4,588 | 1,348 | 1,309 | 0.14% | -38 |
| PHILLIPS 66(PSX) | 2,082 | 1,750 | -332 | 294 | 230 | 0.02% | -64 |
| KIMBERLY-CLARK CORP(KMB) | 17,092 | 15,905 | -1,187 | 2,362 | 2,263 | 0.24% | -99 |
| WESTROCK COFFEE CO | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| PFIZER INC(PFE) | 14,562 | 10,502 | -4,060 | 407 | 304 | 0.03% | -104 |
| NVIDIA CORPORATION(NVDA) | 81,110 | 81,453 | +343 | 10,020 | 9,892 | 1.03% | -129 |
| CHEVRON CORP NEW(CVX) | 3,781 | 2,799 | -982 | 591 | 412 | 0.04% | -179 |
| CHURCH & DWIGHT CO INC(CHD) | 197,501 | 192,912 | -4,589 | 20,477 | 20,202 | 2.10% | -275 |
| PRICE T ROWE GROUP INC(TROW) | 50,950 | 49,975 | -975 | 5,875 | 5,444 | 0.57% | -431 |
| MARRIOTT INTL INC NEW(MAR) | 110,239 | 105,429 | -4,810 | 26,652 | 26,210 | 2.73% | -443 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 115,370 | 116,869 | +1,499 | 22,295 | 21,776 | 2.26% | -519 |
| FEDEX CORP(FDX) | 5,340 | 3,750 | -1,590 | 1,601 | 1,026 | 0.11% | -575 |
| DEERE & CO(DE) | 14,261 | 11,306 | -2,955 | 5,328 | 4,718 | 0.49% | -610 |
| CORTEVA INC(CTVA) | 19,888 | 5,448 | -14,440 | 1,073 | 320 | 0.03% | -752 |