The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 550,494 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
| ABBOTT LABORATORIES | COM | 002824100 | 4,400,436 | 48,495 | SH | SOLE | 0 | 0 | 0 | 48,495 | |
| ABBVIE INC | COM | 00287Y109 | 23,807,912 | 94,611 | SH | SOLE | 0 | 0 | 0 | 94,611 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,797,660 | 22,482 | SH | SOLE | 0 | 0 | 0 | 22,482 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,521,433 | 127,379 | SH | SOLE | 0 | 0 | 0 | 127,379 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,499,179 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
| AMAZON COM INC | COM | 023135106 | 28,460,894 | 119,413 | SH | SOLE | 0 | 0 | 0 | 119,413 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,396,030 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,838,376 | 82,371 | SH | SOLE | 0 | 0 | 0 | 82,371 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 3,728,343 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
| AMGEN INC | COM | 031162100 | 13,205,430 | 36,467 | SH | SOLE | 0 | 0 | 0 | 36,467 | |
| APPLE INC | COM | 037833100 | 6,626,104 | 22,899 | SH | SOLE | 0 | 0 | 0 | 22,899 | |
| ATMOS ENERGY CORP | COM | 049560105 | 4,854,741 | 28,181 | SH | SOLE | 0 | 0 | 0 | 28,181 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096,459 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
| AUTOZONE INC | COM | 053332102 | 9,194,719 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
| BANK OF AMER CORP | COM | 060505104 | 455,270 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,543,497 | 23,069 | SH | SOLE | 0 | 0 | 0 | 23,069 | |
| BLACKROCK INC | COM | 09290D101 | 4,763,568 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 464,370 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
| CHEVRON CORPORATION | COM | 166764100 | 446,226 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
| CHUBB LIMITED | COM | H1467J104 | 21,355,539 | 62,674 | SH | SOLE | 0 | 0 | 0 | 62,674 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 12,072,120 | 124,609 | SH | SOLE | 0 | 0 | 0 | 124,609 | |
| CINTAS CORP | COM | 172908105 | 26,914,310 | 158,245 | SH | SOLE | 0 | 0 | 0 | 158,245 | |
| COCA COLA CO | COM | 191216100 | 19,216,942 | 236,458 | SH | SOLE | 0 | 0 | 0 | 236,458 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 45,451,681 | 48,587 | SH | SOLE | 0 | 0 | 0 | 48,587 | |
| DEERE & CO | COM | 244199105 | 6,506,957 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
| DISNEY WALT CO | COM | 254687106 | 1,428,831 | 14,845 | SH | SOLE | 0 | 0 | 0 | 14,845 | |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 11,901,117 | 234,837 | SH | SOLE | 0 | 0 | 0 | 234,837 | |
| DOVER CORP | COM | 260003108 | 22,007,026 | 98,123 | SH | SOLE | 0 | 0 | 0 | 98,123 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 547,712 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
| EMERSON ELEC CO | COM | 291011104 | 1,288,350 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 412,884 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
| EXXON MOBIL CORP | COM | 30231G102 | 505,864 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
| FEDEX CORP | COM | 31428X106 | 770,300 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,217,700 | 21,985 | SH | SOLE | 0 | 0 | 0 | 21,985 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 1,291,825 | 39,530 | SH | SOLE | 0 | 0 | 0 | 39,530 | |
| GENUINE PARTS CO | COM | 372460105 | 353,940 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,047,113 | 77,829 | SH | SOLE | 0 | 0 | 0 | 77,829 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,096,323 | 505,390 | SH | SOLE | 0 | 0 | 0 | 505,390 | |
| HERSHEY CO | COM | 427866108 | 1,193,060 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| HOME DEPOT INC | COM | 437076102 | 5,802,997 | 16,454 | SH | SOLE | 0 | 0 | 0 | 16,454 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 612,757 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
| INTUIT | COM | 461202103 | 6,553,449 | 25,109 | SH | SOLE | 0 | 0 | 0 | 25,109 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 9,544,616 | 61,066 | SH | SOLE | 0 | 0 | 0 | 61,066 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,854,252 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 3,873,268 | 21,249 | SH | SOLE | 0 | 0 | 0 | 21,249 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 29,026,480 | 1,340,715 | SH | SOLE | 0 | 0 | 0 | 1,340,715 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 11,008,076 | 480,912 | SH | SOLE | 0 | 0 | 0 | 480,912 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 16,768,574 | 749,601 | SH | SOLE | 0 | 0 | 0 | 749,601 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 26,911,369 | 1,215,509 | SH | SOLE | 0 | 0 | 0 | 1,215,509 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,685,598 | 25,335 | SH | SOLE | 0 | 0 | 0 | 25,335 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,471,523 | 56,836 | SH | SOLE | 0 | 0 | 0 | 56,836 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 16,556,105 | 171,637 | SH | SOLE | 0 | 0 | 0 | 171,637 | |
| JOHNSON & JOHNSON | COM | 478160104 | 15,444,424 | 60,812 | SH | SOLE | 0 | 0 | 0 | 60,812 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,430,105 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 933,045 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,165,606 | 192,856 | SH | SOLE | 0 | 0 | 0 | 192,856 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 36,060,260 | 97,305 | SH | SOLE | 0 | 0 | 0 | 97,305 | |
| MCDONALDS CORP | COM | 580135101 | 1,624,293 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
| MERCK & CO INC | COM | 58933Y105 | 5,123,809 | 39,874 | SH | SOLE | 0 | 0 | 0 | 39,874 | |
| MICROSOFT CORP | COM | 594918104 | 60,036,823 | 160,948 | SH | SOLE | 0 | 0 | 0 | 160,948 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,746,754 | 12,572 | SH | SOLE | 0 | 0 | 0 | 12,572 | |
| NETFLIX INC. | COM | 64110L106 | 3,680,956 | 51,554 | SH | SOLE | 0 | 0 | 0 | 51,554 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 6,333,220 | 72,157 | SH | SOLE | 0 | 0 | 0 | 72,157 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,051,721 | 50,236 | SH | SOLE | 0 | 0 | 0 | 50,236 | |
| PAYCHEX INC | COM | 704326107 | 7,298,446 | 74,224 | SH | SOLE | 0 | 0 | 0 | 74,224 | |
| PEPSICO INC | COM | 713448108 | 868,049 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
| PHILLIPS 66 | COM | 718546104 | 282,821 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,251,438 | 37,395 | SH | SOLE | 0 | 0 | 0 | 37,395 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 5,547,391 | 37,830 | SH | SOLE | 0 | 0 | 0 | 37,830 | |
| ROLLINS INC | COM | 775711104 | 2,847,628 | 68,223 | SH | SOLE | 0 | 0 | 0 | 68,223 | |
| ROYAL GOLD INC | COM | 780287108 | 499,025 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 16,214,699 | 175,731 | SH | SOLE | 0 | 0 | 0 | 175,731 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,331,897 | 2,739,361 | SH | SOLE | 0 | 0 | 0 | 2,739,361 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,540,417 | 68,902 | SH | SOLE | 0 | 0 | 0 | 68,902 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73,780,814 | 2,326,736 | SH | SOLE | 0 | 0 | 0 | 2,326,736 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 25,994,880 | 242,648 | SH | SOLE | 0 | 0 | 0 | 242,648 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 23,147,726 | 431,780 | SH | SOLE | 0 | 0 | 0 | 431,780 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 66,829,853 | 350,776 | SH | SOLE | 0 | 0 | 0 | 350,776 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 427,727 | 5,149 | SH | SOLE | 0 | 0 | 0 | 5,149 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,687,757 | 86,271 | SH | SOLE | 0 | 0 | 0 | 86,271 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,475,239 | 72,265 | SH | SOLE | 0 | 0 | 0 | 72,265 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,438,022 | 53,772 | SH | SOLE | 0 | 0 | 0 | 53,772 | |
| SHELL PLC | SPON ADS | 780259305 | 465,240 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,755,369 | 25,428 | SH | SOLE | 0 | 0 | 0 | 25,428 | |
| SOUTHERN CO | COM | 842587107 | 1,269,402 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 407,060 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 311,886 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 259,462 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,878,127 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,059,913 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
| TEXAS INSTRS INC | COM | 882508104 | 397,327 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 752,040 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
| TJX COS INC NEW | COM | 872540109 | 3,579,945 | 23,630 | SH | SOLE | 0 | 0 | 0 | 23,630 | |
| TRX GOLD CORPORATION | COM | 87283P109 | 24,750 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,149,028 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,177,837 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 697,335 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,310,296 | 30,947 | SH | SOLE | 0 | 0 | 0 | 30,947 | |
| VISA INC | COM CL A | 92826C839 | 249,426 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
| WALMART INC | COM | 931142103 | 34,027,721 | 300,439 | SH | SOLE | 0 | 0 | 0 | 300,439 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 7,519,080 | 33,736 | SH | SOLE | 0 | 0 | 0 | 33,736 | |