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 11,837 67,477 SH   SOLE   59,657 0 7,820
ABBOTT LABS COM 002824100 5,067 42,894 SH   SOLE   35,216 0 7,678
ABBVIE INC COM 00287y109 2,614 24,229 SH   SOLE   19,882 0 4,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,215 2,110 SH   SOLE   2,060 0 50
ADVANCED MICRO DEVICES INC COM 007903107 287 2,785 SH   SOLE   2,785 0 0
AFLAC INC COM 001055102 7,091 136,030 SH   SOLE   126,280 0 9,750
AIR PRODS & CHEMS INC COM 009158106 16,319 63,720 SH   SOLE   61,469 0 2,251
ALPHABET INC CAP STK CL C 02079K107 5,432 2,038 SH   SOLE   1,973 0 65
ALPHABET INC CAP STK CL A 02079K305 2,834 1,060 SH   SOLE   975 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 603 18,095 SH   SOLE   17,195 0 900
ALTRIA GROUP INC COM 02209S103 6,827 149,974 SH   SOLE   144,574 0 5,400
AMAZON COM INC COM 023135106 18,689 5,689 SH   SOLE   5,373 0 316
AMEREN CORP COM 023608102 443 5,465 SH   SOLE   4,915 0 550
AMERICAN ELEC PWR CO INC COM 025537101 739 9,105 SH   SOLE   8,605 0 500
AMERICAN EXPRESS CO COM 025816109 1,676 10,004 SH   SOLE   6,791 0 3,213
AMERICAN NATIONAL GROUP INC COM NEW 02772a109 2,741 14,502 SH   SOLE   13,297 0 1,205
AMERICAN TOWER CORP NEW COM 03027X100 2,375 8,950 SH   SOLE   8,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 521 3,080 SH   SOLE   3,080 0 0
AMERIPRISE FINL INC COM 03076C106 277 1,048 SH   SOLE   1,048 0 0
AMERIS BANCORP COM 03076K108 293 5,644 SH   SOLE   5,644 0 0
AMGEN INC COM 031162100 1,704 8,012 SH   SOLE   5,012 0 3,000
ANALOG DEVICES INC COM 032654105 349 2,082 SH   SOLE   632 0 1,450
ANSYS INC COM 03662Q105 306 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 5,043 13,527 SH   SOLE   13,527 0 0
APPLE INC COM 037833100 66,716 471,488 SH   SOLE   446,490 0 24,998
ARES CAPITAL CORP COM 04010L103 271 13,310 SH   SOLE   13,310 0 0
AT&T INC COM 00206r102 3,476 128,698 SH   SOLE   115,433 0 13,265
ATMOS ENERGY CORP COM 049560105 258 2,925 SH   SOLE   2,925 0 0
AUTODESK INC COM 052769106 827 2,899 SH   SOLE   269 0 2,630
AUTOMATIC DATA PROCESSING IN COM 053015103 3,842 19,220 SH   SOLE   17,015 0 2,205
AVERY DENNISON CORP COM 053611109 220 1,064 SH   SOLE   1,064 0 0
BARRICK GOLD CORP COM 067901108 1,344 74,452 SH   SOLE   74,452 0 0
BAXTER INTL INC COM 071813109 345 4,285 SH   SOLE   3,935 0 350
BECTON DICKINSON & CO COM 075887109 594 2,416 SH   SOLE   1,584 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,093 322,755 SH   SOLE   299,447 0 23,308
BK OF AMERICA CORP COM 060505104 6,752 159,059 SH   SOLE   154,788 0 4,271
BLACKROCK INC COM 09247X101 1,250 1,491 SH   SOLE   1,395 0 96
BLACKSTONE INC COM 09260D107 2,368 20,350 SH   SOLE   20,350 0 0
BOEING CO COM 097023105 3,966 18,033 SH   SOLE   16,761 0 1,272
BRISTOL-MYERS SQUIBB CO COM 110122108 12,257 207,148 SH   SOLE   188,124 0 19,024
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 282 8,000 SH   SOLE   8,000 0 0
BROWN FORMAN CORP CL B 115637209 221 3,300 SH   SOLE   0 0 3,300
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 247 16,500 SH   SOLE   16,500 0 0
CANADIAN NATL RY CO COM 136375102 562 4,860 SH   SOLE   4,860 0 0
CANADIAN PAC RY LTD COM 13645T100 374 5,750 SH   SOLE   5,750 0 0
CARLISLE COS INC COM 142339100 378 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC COM 149123101 30,041 156,488 SH   SOLE   145,054 0 11,434
CERNER CORP COM 156782104 603 8,550 SH   SOLE   8,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 731 1,005 SH   SOLE   1,005 0 0
CHEVRON CORP NEW COM 166764100 12,921 127,360 SH   SOLE   122,042 0 5,318
CHUBB LIMITED COM H1467J104 1,440 8,300 SH   SOLE   8,300 0 0
CHURCH & DWIGHT INC COM 171340102 520 6,300 SH   SOLE   6,300 0 0
CIGNA CORP NEW COM 125523100 2,549 12,737 SH   SOLE   11,735 0 1,002
CINTAS CORP COM 172908105 348 914 SH   SOLE   885 0 29
CISCO SYS INC COM 17275R102 4,017 73,799 SH   SOLE   58,394 0 15,405
CITIGROUP INC COM NEW 172967424 331 4,711 SH   SOLE   4,511 0 200
COCA COLA CO COM 191216100 13,294 253,368 SH   SOLE   217,196 0 36,172
COLGATE PALMOLIVE CO COM 194162103 4,758 62,950 SH   SOLE   61,116 0 1,834
COMCAST CORP NEW CL A 20030N101 235 4,195 SH   SOLE   4,195 0 0
CONOCOPHILLIPS COM 20825C104 10,328 152,401 SH   SOLE   132,623 0 19,778
CONSOLIDATED EDISON INC COM 209115104 433 5,964 SH   SOLE   2,664 0 3,300
CORTEVA INC COM 22052l104 439 10,433 SH   SOLE   8,423 0 2,010
COSTCO WHSL CORP NEW COM 22160K105 33,322 74,156 SH   SOLE   71,287 0 2,869
CRACKER BARREL OLD CTRY STOR COM 22410j106 4,549 32,530 SH   SOLE   31,705 0 825
CSX CORP COM 126408103 25,221 848,040 SH   SOLE   783,597 0 64,443
CUMMINS INC COM 231021106 258 1,147 SH   SOLE   1,147 0 0
DANAHER CORPORATION COM 235851102 2,017 6,626 SH   SOLE   6,626 0 0
DEERE & CO COM 244199105 32,197 96,089 SH   SOLE   91,389 0 4,700
DELL TECHNOLOGIES INC CL C 24703L202 343 3,299 SH   SOLE   3,124 0 175
DIAGEO PLC SPON ADR NEW 25243Q205 3,523 18,255 SH   SOLE   18,255 0 0
DISNEY WALT CO COM 254687106 6,853 40,511 SH   SOLE   37,418 0 3,093
DOMINION ENERGY INC COM 25746U109 561 7,686 SH   SOLE   7,218 0 468
DOVER CORP COM 260003108 533 3,430 SH   SOLE   3,430 0 0
DOW INC COM 260557103 745 12,944 SH   SOLE   10,139 0 2,805
DTE ENERGY CO COM 233331107 246 2,200 SH   SOLE   0 0 2,200
DUKE ENERGY CORP NEW COM NEW 26441c204 17,341 177,692 SH   SOLE   166,056 0 11,636
DUPONT DE NEMOURS INC COM 26614N102 843 12,406 SH   SOLE   9,683 0 2,723
EATON CORP PLC SHS G29183103 585 3,920 SH   SOLE   2,670 0 1,250
EMERSON ELEC CO COM 291011104 25,744 273,294 SH   SOLE   248,760 0 24,534
ENBRIDGE INC COM 29250n105 4,457 111,982 SH   SOLE   104,690 0 7,292
ENTERPRISE PRODS PARTNERS L COM 293792107 408 18,831 SH   SOLE   18,831 0 0
ESCO TECHNOLOGIES INC COM 296315104 403 5,235 SH   SOLE   0 0 5,235
EXXON MOBIL CORP COM 30231g102 5,998 101,975 SH   SOLE   90,531 0 11,444
FACEBOOK INC CL A 30303M102 2,884 8,497 SH   SOLE   6,780 0 1,717
FEDEX CORP COM 31428X106 1,902 8,672 SH   SOLE   8,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 634 5,210 SH   SOLE   5,210 0 0
FIRST BANCORP N C COM 318910106 260 6,049 SH   SOLE   2,025 0 4,024
FLOWERS FOODS INC COM 343498101 881 37,291 SH   SOLE   22,290 0 15,001
FLOWSERVE CORP COM 34354P105 218 6,300 SH   SOLE   0 0 6,300
FORD MTR CO DEL COM 345370860 2,121 149,794 SH   SOLE   136,944 0 12,850
FREEPORT-MCMORAN INC CL B 35671D857 15,623 480,254 SH   SOLE   459,079 0 21,175
FRP HLDGS INC COM 30292L107 53,209 951,515 SH   SOLE   778,016 0 173,499
GENERAL DYNAMICS CORP COM 369550108 711 3,625 SH   SOLE   2,800 0 825
GENERAL ELECTRIC CO COM NEW 369604301 852 8,265 SH   SOLE   7,080 0 1,185
GENERAL MLS INC COM 370334104 2,022 33,807 SH   SOLE   31,172 0 2,635
GENERAL MTRS CO COM 37045V100 1,001 19,000 SH   SOLE   19,000 0 0
GENUINE PARTS CO COM 372460105 1,203 9,920 SH   SOLE   9,770 0 150
GILEAD SCIENCES INC COM 375558103 307 4,401 SH   SOLE   3,601 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 13,746 36,362 SH   SOLE   36,187 0 175
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,128 76,614 SH   SOLE   72,414 0 4,200
HCA HEALTHCARE INC COM 40412C101 592 2,440 SH   SOLE   2,440 0 0
HEICO CORP NEW COM 422806109 9,085 68,891 SH   SOLE   54,841 0 14,050
HOME DEPOT INC COM 437076102 30,532 93,011 SH   SOLE   86,105 0 6,906
HONEYWELL INTL INC COM 438516106 7,421 34,959 SH   SOLE   31,894 0 3,065
IAC INTERACTIVECORP NEW COM NEW 44891N208 287 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,155 15,270 SH   SOLE   15,270 0 0
INTEL CORP COM 458140100 24,895 467,242 SH   SOLE   433,910 0 33,332
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 446 7,158 SH   SOLE   7,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,455 118,441 SH   SOLE   110,077 0 8,364
INTUIT COM 461202103 3,398 6,298 SH   SOLE   4,598 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103 394 1,102 SH   SOLE   1,102 0 0
ISHARES INC MSCI AUST ETF 464286103 2,130 85,821 SH   SOLE   80,721 0 5,100
ISHARES TR EAFE GRWTH ETF 464288885 1,312 16,818 SH   SOLE   16,618 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 449 8,912 SH   SOLE   8,912 0 0
ISHARES TR EXPANDED TECH 464287515 3,135 7,855 SH   SOLE   7,855 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,230 2,854 SH   SOLE   2,854 0 0
ISHARES TR ISHARES BIOTECH 464287556 353 2,185 SH   SOLE   2,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507 276 1,049 SH   SOLE   1,049 0 0
ISHARES TR US TELECOM ETF 464287713 295 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM 478160104 48,139 298,076 SH   SOLE   273,930 0 24,146
JPMORGAN CHASE & CO COM 46625H100 29,413 179,690 SH   SOLE   171,192 0 8,498
KIMBERLY-CLARK CORP COM 494368103 4,258 32,152 SH   SOLE   30,365 0 1,787
KINDER MORGAN INC DEL COM 49456B101 365 21,838 SH   SOLE   19,638 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 604 2,741 SH   SOLE   2,741 0 0
LILLY ELI & CO COM 532457108 2,619 11,335 SH   SOLE   6,730 0 4,605
LINDE PLC SHS g5494j103 255 870 SH   SOLE   825 0 45
LOCKHEED MARTIN CORP COM 539830109 15,864 45,968 SH   SOLE   44,018 0 1,950
LOWES COS INC COM 548661107 633 3,119 SH   SOLE   3,119 0 0
LUMEN TECHNOLOGIES INC COM 550241103 166 13,400 SH   SOLE   13,400 0 0
MASCO CORP COM 574599106 867 15,600 SH   SOLE   15,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,593 90,869 SH   SOLE   87,132 0 3,737
MATCH GROUP INC NEW COM 57667L107 721 4,590 SH   SOLE   4,590 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 104 79,800 SH   SOLE   79,800 0 0
MCDONALDS CORP COM 580135101 36,846 152,817 SH   SOLE   142,775 0 10,042
MCKESSON CORP COM 58155Q103 239 1,200 SH   SOLE   1,000 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 364 18,125 SH   SOLE   18,125 0 0
MEDTRONIC PLC SHS G5960L103 247 1,968 SH   SOLE   968 0 1,000
MERCK & CO INC COM 58933Y105 11,625 154,777 SH   SOLE   140,076 0 14,701
MICROCHIP TECHNOLOGY INC. COM 595017104 351 2,285 SH   SOLE   2,285 0 0
MICROSOFT CORP COM 594918104 75,056 266,233 SH   SOLE   243,764 0 22,469
MODERNA INC COM 60770K107 206 535 SH   SOLE   535 0 0
MONDELEZ INTL INC CL A 609207105 4,002 68,780 SH   SOLE   46,823 0 21,957
MORGAN STANLEY COM NEW 617446448 266 2,737 SH   SOLE   2,737 0 0
NASDAQ INC COM 631103108 565 2,928 SH   SOLE   2,928 0 0
NEWMONT CORP COM 651639106 1,216 22,400 SH   SOLE   22,400 0 0
NEXTERA ENERGY INC COM 65339F101 4,231 53,885 SH   SOLE   53,329 0 556
NIKE INC CL B 654106103 10,515 72,403 SH   SOLE   72,275 0 128
NORFOLK SOUTHN CORP COM 655844108 24,704 103,254 SH   SOLE   99,887 0 3,367
NORTHROP GRUMMAN CORP COM 666807102 7,936 22,035 SH   SOLE   20,100 0 1,935
NOVARTIS AG SPONSORED ADR 66987V109 276 3,374 SH   SOLE   3,374 0 0
NUCOR CORP COM 670346105 736 7,475 SH   SOLE   7,475 0 0
NVIDIA CORPORATION COM 67066G104 1,150 5,550 SH   SOLE   5,350 0 200
ORACLE CORP COM 68389X105 25,474 292,364 SH   SOLE   262,115 0 30,249
ORGANON & CO COMMON STOCK 68622V106 387 11,796 SH   SOLE   10,329 0 1,467
PATRIOT TRANSN HLDG INC COM 70338W105 3,964 333,991 SH   SOLE   0 0 333,991
PAYCHEX INC COM 704326107 2,553 22,706 SH   SOLE   21,776 0 930
PAYPAL HLDGS INC COM 70450Y103 36,449 140,074 SH   SOLE   131,807 0 8,267
PEPSICO INC COM 713448108 28,290 188,083 SH   SOLE   176,439 0 11,644
PERKINELMER INC COM 714046109 315 1,818 SH   SOLE   1,318 0 500
PFIZER INC COM 717081103 6,440 149,734 SH   SOLE   130,878 0 18,856
PHILIP MORRIS INTL INC COM 718172109 6,644 70,095 SH   SOLE   66,095 0 4,000
PHILLIPS 66 COM 718546104 11,340 161,932 SH   SOLE   148,619 0 13,313
PNC FINL SVCS GROUP INC COM 693475105 418 2,139 SH   SOLE   2,014 0 125
PPG INDS INC COM 693506107 744 5,200 SH   SOLE   3,600 0 1,600
PROCTER AND GAMBLE CO COM 742718109 25,251 180,625 SH   SOLE   164,921 0 15,704
PROLOGIS INC. COM 74340W103 305 2,434 SH   SOLE   2,434 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,486 12,400 SH   SOLE   12,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 832 93,850 SH   SOLE   93,850 0 0
QUALCOMM INC COM 747525103 1,305 10,118 SH   SOLE   9,868 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,430 109,702 SH   SOLE   101,245 0 8,457
REGENCY CTRS CORP COM 758849103 333 4,944 SH   SOLE   4,217 0 727
REGIONS FINANCIAL CORP NEW COM 7591ep100 400 18,749 SH   SOLE   18,399 0 350
REPUBLIC SVCS INC COM 760759100 216 1,800 SH   SOLE   1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 369 1,254 SH   SOLE   1,254 0 0
SALESFORCE COM INC COM 79466L302 1,755 6,471 SH   SOLE   6,471 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 253 6,550 SH   SOLE   6,550 0 0
SEA LTD SPONSORD ADS 81141R100 1,355 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,273 15,895 SH   SOLE   15,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 398 2,218 SH   SOLE   2,218 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 395 10,522 SH   SOLE   10,522 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 2,615 SH   SOLE   2,615 0 0
SERVICENOW INC COM 81762P102 383 616 SH   SOLE   616 0 0
SNAP ON INC COM 833034101 208 995 SH   SOLE   0 0 995
SOUTHERN CO COM 842587107 27,818 448,887 SH   SOLE   419,317 0 29,570
SOUTHSTATE CORPORATION COM 840441109 264 3,534 SH   SOLE   3,534 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,851 23,453 SH   SOLE   21,768 0 1,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,024 2,386 SH   SOLE   2,386 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,411 75,718 SH   SOLE   72,048 0 3,670
SPDR SER TR S&P DIVID ETF 78464A763 356 3,028 SH   SOLE   3,028 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 991 57,870 SH   SOLE   56,670 0 1,200
STANLEY BLACK & DECKER INC COM 854502101 790 4,507 SH   SOLE   4,007 0 500
STARBUCKS CORP COM 855244109 14,768 133,875 SH   SOLE   128,975 0 4,900
STRYKER CORPORATION COM 863667101 1,161 4,401 SH   SOLE   1,850 0 2,551
SYNOPSYS INC COM 871607107 690 2,305 SH   SOLE   2,305 0 0
SYSCO CORP COM 871829107 1,229 15,662 SH   SOLE   13,846 0 1,816
TARGET CORP COM 87612E106 1,180 5,159 SH   SOLE   5,159 0 0
TELEFLEX INCORPORATED COM 879369106 461 1,225 SH   SOLE   750 0 475
TEXAS INSTRS INC COM 882508104 1,804 9,384 SH   SOLE   9,299 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102 1,812 3,172 SH   SOLE   3,138 0 34
TJX COS INC NEW COM 872540109 564 8,547 SH   SOLE   8,547 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 285 1,650 SH   SOLE   0 0 1,650
TRAVELERS COMPANIES INC COM 89417E109 4,449 29,270 SH   SOLE   28,770 0 500
TRUIST FINL CORP COM 89832Q109 7,653 130,484 SH   SOLE   123,870 0 6,614
UGI CORP NEW COM 902681105 606 14,212 SH   SOLE   14,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 412 7,590 SH   SOLE   7,500 0 90
UNION PAC CORP COM 907818108 1,685 8,594 SH   SOLE   8,594 0 0
UNITED PARCEL SERVICE INC CL B 911312106 954 5,238 SH   SOLE   5,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,847 7,285 SH   SOLE   7,136 0 149
VALLEY NATL BANCORP COM 919794107 505 37,934 SH   SOLE   37,934 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 243 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,350 4,819 SH   SOLE   4,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,820 16,659 SH   SOLE   15,759 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,482 13,900 SH   SOLE   13,849 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 2,257 9,531 SH   SOLE   9,531 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431 2,804 SH   SOLE   2,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 448 4,338 SH   SOLE   4,338 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 307 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 332 1,767 SH   SOLE   1,767 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 802 1,998 SH   SOLE   1,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,138 409,895 SH   SOLE   389,517 0 20,378
VISA INC COM CL A 92826C839 3,488 15,661 SH   SOLE   14,921 0 740
VULCAN MATLS CO COM 929160109 31,484 186,120 SH   SOLE   167,500 0 18,620
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,145 24,339 SH   SOLE   22,614 0 1,725
WALMART INC COM 931142103 3,253 23,337 SH   SOLE   20,987 0 2,350
WASTE MGMT INC DEL COM 94106L109 482 3,229 SH   SOLE   3,229 0 0
WELLS FARGO CO NEW COM 949746101 2,517 54,242 SH   SOLE   52,242 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,872 108,849 SH   SOLE   97,736 0 11,113
WHITE MTNS INS GROUP LTD COM G9618E107 374 350 SH   SOLE   350 0 0
YUM BRANDS INC COM 988498101 443 3,618 SH   SOLE   2,458 0 1,160
ZOETIS INC CL A 98978V103 904 4,659 SH   SOLE   4,659 0 0