Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 187,715 | 187,880 | +165 | 59,271 | 70,650 | 8.63% | +11,379 |
| SCHWAB STRATEGIC TR | 1,292,699 | 1,306,958 | +14,259 | 91,471 | 99,499 | 12.15% | +8,027 |
| INTUIT(INTU) | 66,682 | 66,277 | -405 | 34,071 | 41,425 | 5.06% | +7,355 |
| SCHWAB STRATEGIC TR | 976,457 | 1,003,584 | +27,127 | 48,676 | 55,870 | 6.82% | +7,193 |
| COSTCO WHSL CORP NEW(COST) | 58,639 | 58,578 | -61 | 33,129 | 38,666 | 4.72% | +5,537 |
| CINTAS CORP(CTAS) | 44,308 | 44,140 | -168 | 21,313 | 26,601 | 3.25% | +5,289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,507 | 87,528 | +68,021 | 1,279 | 6,360 | 0.78% | +5,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 143,757 | 140,951 | -2,806 | 23,566 | 27,130 | 3.31% | +3,564 |
| SCHWAB CHARLES CORP(SCHW) | 147,117 | 167,722 | +20,605 | 8,077 | 11,539 | 1.41% | +3,463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,898 | 81,043 | -855 | 25,152 | 28,439 | 3.47% | +3,287 |
| MARRIOTT INTL INC NEW(MAR) | 111,384 | 111,499 | +115 | 21,894 | 25,144 | 3.07% | +3,251 |
| AMAZON COM INC(AMZN) | 102,229 | 104,871 | +2,642 | 12,995 | 15,934 | 1.95% | +2,939 |
| BLACKROCK INC(BLK) | 18,460 | 18,112 | -348 | 11,934 | 14,703 | 1.80% | +2,769 |
| CHUBB LIMITED COM | 45,913 | 52,084 | +6,171 | 9,558 | 11,771 | 1.44% | +2,213 |
| SHERWIN WILLIAMS CO(SHW) | 30,908 | 30,628 | -280 | 7,883 | 9,553 | 1.17% | +1,670 |
| DOVER CORP(DOV) | 98,511 | 97,711 | -800 | 13,743 | 15,029 | 1.84% | +1,286 |
| ABBOTT LABS | 113,810 | 111,542 | -2,268 | 11,022 | 12,277 | 1.50% | +1,255 |
| ALPHABET INC(GOOG) | 110,304 | 112,198 | +1,894 | 14,434 | 15,673 | 1.91% | +1,239 |
| SCHWAB STRATEGIC TR | 190,765 | 186,006 | -4,759 | 12,911 | 14,010 | 1.71% | +1,099 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,205 | 13,540 | +4,335 | 1,482 | 2,421 | 0.30% | +939 |
| AMGEN INC(AMGN) | 30,928 | 31,761 | +833 | 8,312 | 9,148 | 1.12% | +836 |
| VANGUARD INDEX FDS | 3,087 | 4,606 | +1,519 | 1,212 | 2,012 | 0.25% | +799 |
| ISHARES TR | 82,915 | 82,290 | -625 | 8,925 | 9,646 | 1.18% | +721 |
| WASTE MGMT INC DEL(WM) | 28,084 | 27,813 | -271 | 4,281 | 4,981 | 0.61% | +700 |
| HOME DEPOT INC(HD) | 15,616 | 15,507 | -109 | 4,719 | 5,374 | 0.66% | +655 |
| ABBVIE INC(ABBV) | 88,620 | 89,419 | +799 | 13,210 | 13,857 | 1.69% | +648 |
| AMERIPRISE FINL INC(AMP) | 15,977 | 15,567 | -410 | 5,267 | 5,913 | 0.72% | +646 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,816 | 45,096 | +2,280 | 5,512 | 6,150 | 0.75% | +638 |
| PAYCHEX INC(PAYX) | 149,275 | 149,800 | +525 | 17,216 | 17,843 | 2.18% | +627 |
| VANGUARD INDEX FDS | 3,008 | 5,079 | +2,071 | 639 | 1,205 | 0.15% | +566 |
| CHURCH & DWIGHT CO INC(CHD) | 203,172 | 202,477 | -695 | 18,617 | 19,146 | 2.34% | +530 |
| NVIDIA CORPORATION(NVDA) | 8,195 | 8,217 | +22 | 3,565 | 4,069 | 0.50% | +504 |
| AMERICAN WTR WKS CO INC NEW | 116,034 | 112,506 | -3,528 | 14,368 | 14,850 | 1.81% | +481 |
| PROCTER AND GAMBLE CO(PG) | 44,500 | 47,049 | +2,549 | 6,491 | 6,895 | 0.84% | +404 |
| STARBUCKS CORP(SBUX) | 20,498 | 23,353 | +2,855 | 1,871 | 2,242 | 0.27% | +371 |
| SERVICENOW INC(NOW) | 0 | 445 | +445 | 0 | 314 | 0.04% | +314 |
| DEERE & CO(DE) | 15,983 | 15,863 | -120 | 6,032 | 6,343 | 0.77% | +311 |
| ISHARES TR | 24,300 | 24,300 | 0 | 2,539 | 2,832 | 0.35% | +293 |
| INVESCO QQQ TR | 0 | 711 | +711 | 0 | 291 | 0.04% | +291 |
| MCDONALDS CORP(MCD) | 8,893 | 8,828 | -65 | 2,343 | 2,618 | 0.32% | +275 |
| APPLE INC(AAPL) | 11,433 | 11,529 | +96 | 1,957 | 2,220 | 0.27% | +262 |
| SCHWAB STRATEGIC TR | 183,250 | 181,730 | -1,520 | 4,215 | 4,469 | 0.55% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,772 | 8,812 | +40 | 4,440 | 4,677 | 0.57% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,625 | +1,625 | 0 | 229 | 0.03% | +229 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,670 | +2,670 | 0 | 213 | 0.03% | +213 |
| BLACKSTONE INC(BX) | 0 | 1,570 | +1,570 | 0 | 206 | 0.03% | +206 |
| DISNEY WALT CO(DIS) | 33,930 | 32,605 | -1,325 | 2,750 | 2,944 | 0.36% | +194 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 55,613 | 55,402 | -211 | 3,827 | 3,991 | 0.49% | +164 |
| PRICE T ROWE GROUP INC(TROW) | 53,775 | 53,675 | -100 | 5,639 | 5,780 | 0.71% | +141 |
| TJX COS INC NEW(TJX) | 29,179 | 29,130 | -49 | 2,593 | 2,733 | 0.33% | +139 |
| XYLEM INC(XYL) | 13,358 | 11,696 | -1,662 | 1,216 | 1,338 | 0.16% | +122 |
| FIRST CMNTY CORP S C | 27,000 | 27,000 | 0 | 466 | 581 | 0.07% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 8,577 | 7,909 | -668 | 3,666 | 3,759 | 0.46% | +93 |
| MID-AMER APT CMNTYS INC(MAA) | 15,625 | 15,625 | 0 | 2,010 | 2,101 | 0.26% | +91 |
| HONEYWELL INTL INC(HON) | 1,700 | 1,845 | +145 | 314 | 387 | 0.05% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 2,355 | 2,373 | +18 | 1,187 | 1,249 | 0.15% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,600 | 0 | 239 | 300 | 0.04% | +61 |
| ROYAL GOLD INC(RGLD) | 2,500 | 2,500 | 0 | 266 | 302 | 0.04% | +37 |
| ABRDN GOLD ETF TRUST(SGOL) | 13,000 | 13,000 | 0 | 230 | 257 | 0.03% | +27 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,730 | 2,530 | -200 | 532 | 558 | 0.07% | +25 |
| 3M CO(MMM) | 15,500 | 13,500 | -2,000 | 1,451 | 1,476 | 0.18% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 24,277 | 23,907 | -370 | 8,504 | 8,527 | 1.04% | +22 |
| WESTROCK COFFEE CO | 10,000 | 10,000 | 0 | 89 | 102 | 0.01% | +14 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 386 | 395 | 0.05% | +9 |
| EMERSON ELEC CO(EMR) | 7,000 | 7,000 | 0 | 676 | 681 | 0.08% | +5 |
| TRX GOLD CORPORATION | 30,000 | 30,000 | 0 | 11 | 11 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 11,245 | 10,270 | -975 | 1,191 | 1,190 | 0.15% | -1 |
| GENUINE PARTS CO(GPC) | 3,000 | 3,000 | 0 | 433 | 416 | 0.05% | -18 |
| SOUTHERN CO(SO) | 16,059 | 14,559 | -1,500 | 1,039 | 1,021 | 0.12% | -18 |
| AUTOMATIC DATA PROCESSING IN | 3,591 | 3,575 | -16 | 864 | 833 | 0.10% | -31 |
| JOHNSON & JOHNSON(JNJ) | 131,743 | 130,626 | -1,117 | 20,519 | 20,474 | 2.50% | -45 |
| MERCK & CO INC(MRK) | 67,648 | 63,324 | -4,324 | 6,964 | 6,904 | 0.84% | -61 |
| PEPSICO INC(PEP) | 10,039 | 9,624 | -415 | 1,701 | 1,635 | 0.20% | -66 |
| KIMBERLY-CLARK CORP(KMB) | 21,017 | 20,317 | -700 | 2,540 | 2,469 | 0.30% | -71 |
| CORTEVA INC(CTVA) | 16,223 | 15,263 | -960 | 830 | 731 | 0.09% | -99 |
| HERSHEY CO(HSY) | 8,100 | 8,100 | 0 | 1,621 | 1,510 | 0.18% | -110 |
| DUKE ENERGY CORP NEW(DUK) | 3,764 | 2,250 | -1,514 | 332 | 218 | 0.03% | -114 |
| ISHARES TR | 879 | 550 | -329 | 377 | 263 | 0.03% | -115 |
| WALMART INC(WMT) | 103,065 | 103,356 | +291 | 16,483 | 16,294 | 1.99% | -189 |
| FEDEX CORP(FDX) | 7,644 | 7,144 | -500 | 2,025 | 1,807 | 0.22% | -218 |
| BROWN FORMAN CORP(BF-A) | 61,506 | 56,411 | -5,095 | 3,548 | 3,221 | 0.39% | -327 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,858 | 7,212 | -11,646 | 611 | 272 | 0.03% | -339 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,543 | 53,335 | -10,208 | 3,745 | 3,378 | 0.41% | -367 |
| SCHWAB STRATEGIC TR | 164,233 | 130,207 | -34,026 | 6,803 | 6,151 | 0.75% | -652 |
| PFIZER INC(PFE) | 82,263 | 71,815 | -10,448 | 2,729 | 2,068 | 0.25% | -661 |
| ALBEMARLE CORP(ALB) | 7,820 | 0 | -7,820 | 1,330 | 0 | — | -1,330 |
| NEXTERA ENERGY INC(NEE) | 111,822 | 59,870 | -51,952 | 6,406 | 3,637 | 0.44% | -2,770 |
| COCA COLA CO(KO) | 361,802 | 281,058 | -80,744 | 20,254 | 16,563 | 2.02% | -3,691 |
| ACTIVISION BLIZZARD INC | 58,065 | 0 | -58,065 | 5,437 | 0 | — | -5,437 |