The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 13,769 71,461 SH   SOLE   63,641 0 7,820
ABBOTT LABS COM 002824100 5,619 46,891 SH   SOLE   39,213 0 7,678
ABBVIE INC COM 00287y109 2,693 24,888 SH   SOLE   20,141 0 4,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,003 2,110 SH   SOLE   2,060 0 50
ADVANCED MICRO DEVICES INC COM 007903107 214 2,730 SH   SOLE   2,730 0 0
AFLAC INC COM 001055102 328 6,400 SH   SOLE   6,000 0 400
AIR PRODS & CHEMS INC COM 009158106 17,599 62,554 SH   SOLE   60,254 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687 3,031 SH   SOLE   3,031 0 0
ALPHABET INC CAP STK CL C 02079K107 4,216 2,038 SH   SOLE   1,973 0 65
ALPHABET INC CAP STK CL A 02079K305 2,188 1,061 SH   SOLE   976 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 556 18,220 SH   SOLE   17,320 0 900
ALTRIA GROUP INC COM 02209S103 8,114 158,598 SH   SOLE   153,004 0 5,594
AMAZON COM INC COM 023135106 14,629 4,728 SH   SOLE   4,415 0 313
AMEREN CORP COM 023608102 445 5,465 SH   SOLE   4,915 0 550
AMERICAN ELEC PWR CO INC COM 025537101 771 9,105 SH   SOLE   8,605 0 500
AMERICAN EXPRESS CO COM 025816109 1,415 10,004 SH   SOLE   6,791 0 3,213
AMERICAN NATIONAL GROUP INC COM NEW 02772a109 6,246 57,904 SH   SOLE   53,904 0 4,000
AMERICAN TOWER CORP NEW COM 03027X100 2,140 8,950 SH   SOLE   8,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 462 3,080 SH   SOLE   3,080 0 0
AMERIPRISE FINL INC COM 03076C106 244 1,048 SH   SOLE   1,048 0 0
AMERIS BANCORP COM 03076K108 296 5,644 SH   SOLE   5,644 0 0
AMGEN INC COM 031162100 1,991 8,002 SH   SOLE   5,002 0 3,000
ANALOG DEVICES INC COM 032654105 323 2,082 SH   SOLE   632 0 1,450
ANSYS INC COM 03662Q105 306 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 4,848 13,507 SH   SOLE   13,507 0 0
APPLE INC COM 037833100 57,039 466,957 SH   SOLE   442,424 0 24,533
ARES CAPITAL CORP COM 04010L103 198 10,596 SH   SOLE   10,596 0 0
AT&T INC COM 00206r102 3,988 131,757 SH   SOLE   118,292 0 13,465
ATMOS ENERGY CORP COM 049560105 289 2,925 SH   SOLE   2,925 0 0
AUTODESK INC COM 052769106 810 2,924 SH   SOLE   244 0 2,680
AUTOMATIC DATA PROCESSING IN COM 053015103 3,597 19,085 SH   SOLE   16,880 0 2,205
BARRICK GOLD CORP COM 067901108 1,485 74,977 SH   SOLE   74,977 0 0
BAXTER INTL INC COM 071813109 361 4,285 SH   SOLE   3,935 0 350
BECTON DICKINSON & CO COM 075887109 587 2,416 SH   SOLE   1,584 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,512 319,066 SH   SOLE   296,414 0 22,652
BK OF AMERICA CORP COM 060505104 6,174 159,583 SH   SOLE   155,312 0 4,271
BLACKROCK INC COM 09247X101 1,113 1,476 SH   SOLE   1,380 0 96
BLACKSTONE GROUP INC COM 09260D107 1,560 20,925 SH   SOLE   20,925 0 0
BOEING CO COM 097023105 4,702 18,458 SH   SOLE   17,186 0 1,272
BRISTOL-MYERS SQUIBB CO COM 110122108 13,472 213,394 SH   SOLE   194,220 0 19,174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 8,000 SH   SOLE   8,000 0 0
BROWN FORMAN CORP CL B 115637209 237 3,432 SH   SOLE   0 0 3,432
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 235 16,500 SH   SOLE   16,500 0 0
CAMPBELL SOUP CO COM 134429109 209 4,150 SH   SOLE   0 0 4,150
CANADIAN NATL RY CO COM 136375102 579 4,990 SH   SOLE   4,990 0 0
CANADIAN PAC RY LTD COM 13645T100 436 1,150 SH   SOLE   1,150 0 0
CARLISLE COS INC COM 142339100 313 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC COM 149123101 35,870 154,700 SH   SOLE   143,267 0 11,433
CERNER CORP COM 156782104 636 8,850 SH   SOLE   8,850 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 620 1,005 SH   SOLE   1,005 0 0
CHEVRON CORP NEW COM 166764100 12,889 122,994 SH   SOLE   117,676 0 5,318
CHUBB LIMITED COM H1467J104 1,311 8,300 SH   SOLE   8,300 0 0
CHURCH & DWIGHT INC COM 171340102 550 6,300 SH   SOLE   6,300 0 0
CIGNA CORP NEW COM 125523100 3,184 13,171 SH   SOLE   12,169 0 1,002
CINTAS CORP COM 172908105 312 914 SH   SOLE   885 0 29
CISCO SYS INC COM 17275R102 3,818 73,827 SH   SOLE   58,422 0 15,405
CITIGROUP INC COM NEW 172967424 331 4,553 SH   SOLE   4,353 0 200
COCA COLA CO COM 191216100 13,679 259,508 SH   SOLE   223,336 0 36,172
COLGATE PALMOLIVE CO COM 194162103 4,997 63,393 SH   SOLE   61,559 0 1,834
COMCAST CORP NEW CL A 20030N101 227 4,195 SH   SOLE   4,195 0 0
CONOCOPHILLIPS COM 20825C104 8,244 155,636 SH   SOLE   135,758 0 19,878
CONSOLIDATED EDISON INC COM 209115104 447 5,980 SH   SOLE   2,680 0 3,300
CORTEVA INC COM 22052l104 490 10,507 SH   SOLE   8,497 0 2,010
COSTCO WHSL CORP NEW COM 22160K105 25,368 71,969 SH   SOLE   69,070 0 2,899
CRACKER BARREL OLD CTRY STOR COM 22410j106 5,775 33,405 SH   SOLE   32,580 0 825
CSX CORP COM 126408103 26,934 279,345 SH   SOLE   257,764 0 21,581
CUMMINS INC COM 231021106 297 1,147 SH   SOLE   1,147 0 0
DANAHER CORPORATION COM 235851102 1,404 6,240 SH   SOLE   6,240 0 0
DEERE & CO COM 244199105 36,430 97,369 SH   SOLE   92,554 0 4,815
DELL TECHNOLOGIES INC CL C 24703L202 291 3,299 SH   SOLE   3,124 0 175
DIAGEO PLC SPON ADR NEW 25243Q205 2,943 17,920 SH   SOLE   17,920 0 0
DISNEY WALT CO COM 254687106 7,468 40,475 SH   SOLE   37,382 0 3,093
DOMINION ENERGY INC COM 25746U109 591 7,786 SH   SOLE   7,218 0 568
DOVER CORP COM 260003108 470 3,430 SH   SOLE   3,430 0 0
DOW INC COM 260557103 832 13,018 SH   SOLE   10,213 0 2,805
DTE ENERGY CO COM 233331107 293 2,200 SH   SOLE   0 0 2,200
DUKE ENERGY CORP NEW COM NEW 26441c204 16,819 174,235 SH   SOLE   162,549 0 11,686
DUPONT DE NEMOURS INC COM 26614N102 964 12,480 SH   SOLE   9,757 0 2,723
EATON CORP PLC SHS G29183103 542 3,920 SH   SOLE   2,670 0 1,250
EMERSON ELEC CO COM 291011104 24,379 270,219 SH   SOLE   245,585 0 24,634
ENBRIDGE INC COM 29250n105 4,226 116,095 SH   SOLE   108,803 0 7,292
ENTERPRISE PRODS PARTNERS L COM 293792107 415 18,831 SH   SOLE   18,831 0 0
ESCO TECHNOLOGIES INC COM 296315104 570 5,235 SH   SOLE   0 0 5,235
EXXON MOBIL CORP COM 30231g102 6,420 114,985 SH   SOLE   103,341 0 11,644
FACEBOOK INC CL A 30303M102 2,499 8,485 SH   SOLE   6,768 0 1,717
FEDEX CORP COM 31428X106 2,463 8,672 SH   SOLE   8,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 789 5,610 SH   SOLE   5,610 0 0
FIDUS INVT CORP COM 316500107 166 10,666 SH   SOLE   0 0 10,666
FIRST BANCORP N C COM 318910106 276 6,349 SH   SOLE   2,025 0 4,324
FLOWERS FOODS INC COM 343498101 915 38,426 SH   SOLE   23,425 0 15,001
FLOWSERVE CORP COM 34354P105 245 6,300 SH   SOLE   0 0 6,300
FORD MTR CO DEL COM 345370860 1,890 154,264 SH   SOLE   141,414 0 12,850
FREEPORT-MCMORAN INC CL B 35671D857 15,913 483,229 SH   SOLE   462,054 0 21,175
FRP HLDGS INC COM 30292L107 47,354 962,094 SH   SOLE   788,595 0 173,499
GENERAL DYNAMICS CORP COM 369550108 668 3,677 SH   SOLE   2,852 0 825
GENERAL ELECTRIC CO COM 369604103 901 68,598 SH   SOLE   59,068 0 9,530
GENERAL MLS INC COM 370334104 2,081 33,929 SH   SOLE   31,169 0 2,760
GENERAL MTRS CO COM 37045V100 1,092 19,000 SH   SOLE   19,000 0 0
GENUINE PARTS CO COM 372460105 1,147 9,920 SH   SOLE   9,770 0 150
GILEAD SCIENCES INC COM 375558103 284 4,401 SH   SOLE   3,601 0 800
GLOBAL PMTS INC COM 37940X102 210 1,042 SH   SOLE   1,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,207 22,040 SH   SOLE   22,040 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,625 81,579 SH   SOLE   77,379 0 4,200
HCA HEALTHCARE INC COM 40412C101 460 2,440 SH   SOLE   2,440 0 0
HEICO CORP NEW COM 422806109 6,779 53,886 SH   SOLE   39,836 0 14,050
HOME DEPOT INC COM 437076102 26,994 88,431 SH   SOLE   81,800 0 6,631
HONEYWELL INTL INC COM 438516106 7,991 36,812 SH   SOLE   33,747 0 3,065
ILLINOIS TOOL WKS INC COM 452308109 3,792 17,120 SH   SOLE   17,120 0 0
INTEL CORP COM 458140100 32,560 508,752 SH   SOLE   475,245 0 33,507
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 523 7,158 SH   SOLE   7,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,186 113,959 SH   SOLE   105,595 0 8,364
INTUIT COM 461202103 2,413 6,298 SH   SOLE   4,598 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103 311 975 SH   SOLE   975 0 0
ISHARES INC MSCI AUST ETF 464286103 2,355 95,006 SH   SOLE   89,906 0 5,100
ISHARES TR EAFE GRWTH ETF 464288885 1,289 16,993 SH   SOLE   16,793 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 473 8,875 SH   SOLE   8,875 0 0
ISHARES TR NASDAQ BIOTECH 464287556 329 2,185 SH   SOLE   2,185 0 0
ISHARES TR EXPANDED TECH 464287515 2,682 7,855 SH   SOLE   7,855 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,135 2,854 SH   SOLE   2,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 273 1,049 SH   SOLE   1,049 0 0
ISHARES TR US TELECOM ETF 464287713 294 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM 478160104 48,837 297,153 SH   SOLE   273,358 0 23,795
JPMORGAN CHASE & CO COM 46625H100 26,604 174,759 SH   SOLE   166,261 0 8,498
KIMBERLY-CLARK CORP COM 494368103 4,642 33,387 SH   SOLE   31,600 0 1,787
KINDER MORGAN INC DEL COM 49456B101 408 24,498 SH   SOLE   22,298 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 502 2,476 SH   SOLE   2,476 0 0
LILLY ELI & CO COM 532457108 2,220 11,885 SH   SOLE   7,080 0 4,805
LINDE PLC SHS G5494J103 244 870 SH   SOLE   825 0 45
LOCKHEED MARTIN CORP COM 539830109 17,369 47,007 SH   SOLE   45,057 0 1,950
LOWES COS INC COM 548661107 603 3,169 SH   SOLE   3,169 0 0
LUMEN TECHNOLOGIES INC COM 156700106 179 13,400 SH   SOLE   13,400 0 0
MASCO CORP COM 574599106 934 15,600 SH   SOLE   15,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,868 89,504 SH   SOLE   85,767 0 3,737
MATCH GROUP INC NEW COM 57667L107 631 4,590 SH   SOLE   4,590 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 84 79,800 SH   SOLE   79,800 0 0
MCDONALDS CORP COM 580135101 34,217 152,660 SH   SOLE   142,519 0 10,141
MCKESSON CORP COM 58155Q103 234 1,200 SH   SOLE   1,000 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 386 18,125 SH   SOLE   18,125 0 0
MEDTRONIC PLC SHS G5960L103 235 1,990 SH   SOLE   990 0 1,000
MERCK & CO. INC COM 58933Y105 10,815 140,290 SH   SOLE   125,439 0 14,851
MICROCHIP TECHNOLOGY INC. COM 595017104 345 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM 594918104 63,473 269,217 SH   SOLE   246,624 0 22,593
MONDELEZ INTL INC CL A 609207105 4,042 69,060 SH   SOLE   47,103 0 21,957
MORGAN STANLEY COM NEW 617446448 234 3,019 SH   SOLE   3,019 0 0
NASDAQ INC COM 631103108 432 2,928 SH   SOLE   2,928 0 0
NEWMONT CORP COM 651639106 1,350 22,400 SH   SOLE   22,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,580 47,348 SH   SOLE   46,792 0 556
NIKE INC CL B 654106103 9,555 71,903 SH   SOLE   71,775 0 128
NORFOLK SOUTHN CORP COM 655844108 27,264 101,534 SH   SOLE   98,167 0 3,367
NORTHROP GRUMMAN CORP COM 666807102 7,131 22,035 SH   SOLE   20,100 0 1,935
NOVARTIS AG SPONSORED ADR 66987V109 288 3,374 SH   SOLE   3,374 0 0
NUCOR CORP COM 670346105 600 7,475 SH   SOLE   7,475 0 0
NVIDIA CORPORATION COM 67066G104 732 1,371 SH   SOLE   1,321 0 50
ORACLE CORP COM 68389X105 18,709 266,619 SH   SOLE   237,785 0 28,834
PATRIOT TRANSN HLDG INC COM 70338W105 3,713 337,267 SH   SOLE   0 0 337,267
PAYCHEX INC COM 704326107 2,226 22,706 SH   SOLE   21,776 0 930
PAYPAL HLDGS INC COM 70450Y103 33,191 136,680 SH   SOLE   128,553 0 8,127
PEPSICO INC COM 713448108 26,071 184,311 SH   SOLE   172,667 0 11,644
PERKINELMER INC COM 714046109 233 1,818 SH   SOLE   1,318 0 500
PFIZER INC COM 717081103 5,509 152,058 SH   SOLE   133,203 0 18,855
PHILIP MORRIS INTL INC COM 718172109 6,253 70,460 SH   SOLE   66,460 0 4,000
PHILLIPS 66 COM 718546104 12,536 153,739 SH   SOLE   140,426 0 13,313
PNC FINL SVCS GROUP INC COM 693475105 375 2,139 SH   SOLE   2,014 0 125
PPG INDS INC COM 693506107 781 5,200 SH   SOLE   3,600 0 1,600
PROCTER AND GAMBLE CO COM 742718109 24,059 177,652 SH   SOLE   161,922 0 15,730
PROLOGIS INC. COM 74340W103 251 2,364 SH   SOLE   2,364 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,269 12,400 SH   SOLE   12,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 955 88,850 SH   SOLE   88,850 0 0
QUALCOMM INC COM 747525103 1,350 10,181 SH   SOLE   9,931 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,652 111,967 SH   SOLE   103,460 0 8,507
REGENCY CTRS CORP COM 758849103 280 4,944 SH   SOLE   4,217 0 727
REGIONS FINANCIAL CORP NEW COM 7591ep100 398 19,253 SH   SOLE   18,903 0 350
ROCKWELL AUTOMATION INC COM 773903109 346 1,304 SH   SOLE   1,304 0 0
SALESFORCE COM INC COM 79466L302 1,336 6,307 SH   SOLE   6,307 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276 7,325 SH   SOLE   7,325 0 0
SEA LTD SPONSORD ADS 81141R100 949 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 10,522 SH   SOLE   10,522 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 2,615 SH   SOLE   2,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,165 15,895 SH   SOLE   15,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 2,218 SH   SOLE   2,218 0 0
SERVICENOW INC COM 81762P102 308 616 SH   SOLE   616 0 0
SHAKE SHACK INC CL A 819047101 237 2,100 SH   SOLE   2,100 0 0
SMUCKER J M CO COM NEW 832696405 234 1,850 SH   SOLE   1,850 0 0
SNAP ON INC COM 833034101 230 995 SH   SOLE   0 0 995
SOUTH ST CORP COM 840441109 277 3,534 SH   SOLE   3,534 0 0
SOUTHERN CO COM 842587107 27,296 439,119 SH   SOLE   409,499 0 29,620
SPDR GOLD TR GOLD SHS 78463V107 3,840 24,008 SH   SOLE   22,323 0 1,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 2,618 SH   SOLE   2,618 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,492 74,556 SH   SOLE   70,881 0 3,675
SPDR SER TR S&P DIVID ETF 78464A763 354 3,001 SH   SOLE   3,001 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,043 60,045 SH   SOLE   58,845 0 1,200
STANLEY BLACK & DECKER INC COM 854502101 907 4,542 SH   SOLE   4,042 0 500
STARBUCKS CORP COM 855244109 14,257 130,475 SH   SOLE   125,575 0 4,900
STRYKER CORPORATION COM 863667101 1,106 4,541 SH   SOLE   1,990 0 2,551
SYNOPSYS INC COM 871607107 571 2,305 SH   SOLE   2,305 0 0
SYSCO CORP COM 871829107 1,233 15,662 SH   SOLE   13,846 0 1,816
TARGET CORP COM 87612E106 1,022 5,159 SH   SOLE   5,159 0 0
TELEFLEX INCORPORATED COM 879369106 509 1,225 SH   SOLE   750 0 475
TEXAS INSTRS INC COM 882508104 1,868 9,884 SH   SOLE   9,799 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102 1,350 2,959 SH   SOLE   2,925 0 34
TJX COS INC NEW COM 872540109 565 8,547 SH   SOLE   8,547 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 1,650 SH   SOLE   0 0 1,650
TRAVELERS COMPANIES INC COM 89417e109 4,527 30,098 SH   SOLE   29,598 0 500
TRUIST FINL CORP COM 89832Q109 7,783 133,452 SH   SOLE   125,991 0 7,461
UGI CORP NEW COM 902681105 730 17,812 SH   SOLE   17,812 0 0
UNILEVER PLC SPON ADR NEW 904767704 424 7,590 SH   SOLE   7,500 0 90
UNION PAC CORP COM 907818108 1,868 8,476 SH   SOLE   8,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 890 5,238 SH   SOLE   5,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,639 7,094 SH   SOLE   6,945 0 149
VALLEY NATL BANCORP COM 919794107 521 37,934 SH   SOLE   37,934 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,324 4,819 SH   SOLE   4,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,750 16,606 SH   SOLE   15,706 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,064 13,900 SH   SOLE   13,849 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 2,237 10,106 SH   SOLE   10,106 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400 2,717 SH   SOLE   2,717 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 437 4,324 SH   SOLE   4,324 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 716 1,998 SH   SOLE   1,998 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 334 1,767 SH   SOLE   1,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,509 387,078 SH   SOLE   366,900 0 20,178
VIATRIS INC COM 92556V106 201 14,364 SH   SOLE   13,194 0 1,170
VISA INC COM CL A 92826C839 3,313 15,648 SH   SOLE   14,808 0 840
VULCAN MATLS CO COM 929160109 31,223 185,023 SH   SOLE   166,415 0 18,608
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,402 25,541 SH   SOLE   23,516 0 2,025
WALMART INC COM 931142103 3,158 23,250 SH   SOLE   20,945 0 2,305
WASTE MGMT INC DEL COM 94106L109 417 3,229 SH   SOLE   3,229 0 0
WELLS FARGO CO NEW COM 949746101 2,154 55,127 SH   SOLE   52,742 0 2,385
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,060 114,033 SH   SOLE   102,920 0 11,113
WHITE MTNS INS GROUP LTD COM G9618E107 390 350 SH   SOLE   350 0 0
YUM BRANDS INC COM 988498101 397 3,674 SH   SOLE   2,514 0 1,160
ZOETIS INC CL A 98978V103 734 4,659 SH   SOLE   4,659 0 0