The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 910,000 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 260,000 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 324,000 | 870 | SH | SOLE | 825 | 0 | 45 | |||
LUMIRADX LTD | SHS | G5709L109 | 7,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 335,000 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 523,000 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,749,000 | 8,400 | SH | SOLE | 2,400 | 0 | 6,000 | |||
AFLAC INC | COM | 001055102 | 18,888,000 | 246,100 | SH | SOLE | 222,425 | 0 | 23,675 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 764,000 | 18,095 | SH | SOLE | 17,895 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 529,000 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,270,000 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,299,000 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 329,000 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,155,000 | 2,265 | SH | SOLE | 1,465 | 0 | 800 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 859,000 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,287,000 | 60,999 | SH | SOLE | 58,499 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,833,000 | 44,241 | SH | SOLE | 30,301 | 0 | 13,940 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,985,000 | 22,807 | SH | SOLE | 22,007 | 0 | 800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,453,000 | 129,685 | SH | SOLE | 105,885 | 0 | 23,800 | |||
AMAZON COM INC | COM | 023135106 | 13,823,000 | 108,740 | SH | SOLE | 86,590 | 0 | 22,150 | |||
AMEREN CORP | COM | 023608102 | 409,000 | 5,465 | SH | SOLE | 2,450 | 0 | 3,015 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 657,000 | 8,735 | SH | SOLE | 8,235 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,342,000 | 8,998 | SH | SOLE | 7,365 | 0 | 1,633 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,469,000 | 8,934 | SH | SOLE | 4,434 | 0 | 4,500 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 456,000 | 3,679 | SH | SOLE | 2,371 | 0 | 1,308 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 249,000 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 217,000 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,019,000 | 7,514 | SH | SOLE | 6,764 | 0 | 750 | |||
ANALOG DEVICES INC | COM | 032654105 | 387,000 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 268,000 | 900 | SH | SOLE | 225 | 0 | 675 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,042,000 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 83,187,000 | 485,877 | SH | SOLE | 423,505 | 0 | 62,372 | |||
ARES CAPITAL CORP | COM | 04010L103 | 345,000 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 942,000 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 310,000 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 584,000 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,630,000 | 19,246 | SH | SOLE | 11,621 | 0 | 7,625 | |||
BANK AMERICA CORP | COM | 060505104 | 6,647,000 | 242,756 | SH | SOLE | 190,855 | 0 | 51,901 | |||
BARRICK GOLD CORP | COM | 067901108 | 234,000 | 16,066 | SH | SOLE | 10,916 | 0 | 5,150 | |||
BECTON DICKINSON & CO | COM | 075887109 | 626,000 | 2,420 | SH | SOLE | 1,588 | 0 | 832 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,422,000 | 329,495 | SH | SOLE | 302,841 | 0 | 26,654 | |||
BLACKROCK INC | COM | 09247X101 | 935,000 | 1,446 | SH | SOLE | 1,005 | 0 | 441 | |||
BLACKSTONE INC | COM | 09260D107 | 1,808,000 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,583,000 | 13,476 | SH | SOLE | 12,659 | 0 | 817 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,634,000 | 217,669 | SH | SOLE | 189,644 | 0 | 28,025 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 256,000 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 223,000 | 268 | SH | SOLE | 268 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,375,000 | 11,798 | SH | SOLE | 10,760 | 0 | 1,038 | |||
CSX CORP | COM | 126408103 | 25,194,000 | 819,312 | SH | SOLE | 773,200 | 0 | 46,112 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 340,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 116,000 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 526,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 493,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 44,506,000 | 163,027 | SH | SOLE | 142,236 | 0 | 20,791 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 442,000 | 1,004 | SH | SOLE | 386 | 0 | 618 | |||
CHEVRON CORP NEW | COM | 166764100 | 22,998,000 | 136,389 | SH | SOLE | 119,546 | 0 | 16,843 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 440,000 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,791,000 | 70,524 | SH | SOLE | 41,524 | 0 | 29,000 | |||
CINTAS CORP | COM | 172908105 | 560,000 | 1,164 | SH | SOLE | 1,135 | 0 | 29 | |||
COCA COLA CO | COM | 191216100 | 15,371,000 | 274,584 | SH | SOLE | 243,059 | 0 | 31,525 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,343,000 | 61,070 | SH | SOLE | 47,086 | 0 | 13,984 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,422,000 | 145,423 | SH | SOLE | 119,755 | 0 | 25,668 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 719,000 | 8,410 | SH | SOLE | 8,210 | 0 | 200 | |||
CORTEVA INC | COM | 22052L104 | 379,000 | 7,408 | SH | SOLE | 6,292 | 0 | 1,116 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,522,000 | 73,496 | SH | SOLE | 64,947 | 0 | 8,549 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,632,000 | 24,285 | SH | SOLE | 23,585 | 0 | 700 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 599,000 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 262,000 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 218,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,919,000 | 7,736 | SH | SOLE | 4,811 | 0 | 2,925 | |||
DEERE & CO | COM | 244199105 | 34,991,000 | 92,720 | SH | SOLE | 83,274 | 0 | 9,446 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 224,000 | 3,255 | SH | SOLE | 3,080 | 0 | 175 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 547,000 | 11,471 | SH | SOLE | 6,221 | 0 | 5,250 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,510,000 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,592,000 | 44,321 | SH | SOLE | 41,254 | 0 | 3,067 | |||
DOMINION ENERGY INC | COM | 25746U109 | 262,000 | 5,872 | SH | SOLE | 5,404 | 0 | 468 | |||
DOVER CORP | COM | 260003108 | 478,000 | 3,428 | SH | SOLE | 482 | 0 | 2,946 | |||
DOW INC | COM | 260557103 | 771,000 | 14,947 | SH | SOLE | 13,831 | 0 | 1,116 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,595,000 | 176,691 | SH | SOLE | 155,360 | 0 | 21,331 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 793,000 | 10,634 | SH | SOLE | 9,518 | 0 | 1,116 | |||
EOG RES INC | COM | 26875P101 | 295,000 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 26,506,000 | 274,471 | SH | SOLE | 243,960 | 0 | 30,511 | |||
ENBRIDGE INC | COM | 29250N105 | 3,569,000 | 107,520 | SH | SOLE | 101,794 | 0 | 5,726 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 534,000 | 19,500 | SH | SOLE | 14,500 | 0 | 5,000 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 547,000 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 203,000 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,929,000 | 101,458 | SH | SOLE | 94,333 | 0 | 7,125 | |||
FRP HLDGS INC | COM | 30292L107 | 52,281,000 | 968,711 | SH | SOLE | 331,429 | 0 | 637,282 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,020,000 | 3,398 | SH | SOLE | 3,131 | 0 | 267 | |||
FEDEX CORP | COM | 31428X106 | 2,386,000 | 9,005 | SH | SOLE | 3,980 | 0 | 5,025 | |||
FLOWERS FOODS INC | COM | 343498101 | 827,000 | 37,291 | SH | SOLE | 35,791 | 0 | 1,500 | |||
FLOWSERVE CORP | COM | 34354P105 | 251,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,837,000 | 147,913 | SH | SOLE | 137,063 | 0 | 10,850 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,418,000 | 413,475 | SH | SOLE | 342,785 | 0 | 70,690 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 793,000 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,449,000 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 765,000 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,316,000 | 16,039 | SH | SOLE | 15,739 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 418,000 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 226,000 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,574,000 | 41,952 | SH | SOLE | 36,348 | 0 | 5,604 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 606,000 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 709,000 | 57,579 | SH | SOLE | 55,279 | 0 | 2,300 | |||
HEICO CORP NEW | COM | 422806109 | 15,599,000 | 96,332 | SH | SOLE | 88,132 | 0 | 8,200 | |||
HERSHEY CO | COM | 427866108 | 200,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,428,000 | 100,700 | SH | SOLE | 87,265 | 0 | 13,435 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,291,000 | 34,051 | SH | SOLE | 31,551 | 0 | 2,500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,528,000 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 13,511,000 | 380,061 | SH | SOLE | 346,556 | 0 | 33,505 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 528,000 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,522,000 | 110,632 | SH | SOLE | 96,939 | 0 | 13,693 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,186,000 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,329,000 | 25,073 | SH | SOLE | 21,938 | 0 | 3,135 | |||
INTUIT | COM | 461202103 | 3,202,000 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,505,000 | 69,951 | SH | SOLE | 66,351 | 0 | 3,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333,000 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315,000 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,000 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,522,000 | 7,389 | SH | SOLE | 1,500 | 0 | 5,889 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 284,000 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 585,000 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,521,000 | 65,593 | SH | SOLE | 31,093 | 0 | 34,500 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257,000 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,982,000 | 186,059 | SH | SOLE | 163,216 | 0 | 22,843 | |||
JOHNSON & JOHNSON | COM | 478160104 | 48,186,000 | 309,384 | SH | SOLE | 275,395 | 0 | 33,989 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,925,000 | 32,479 | SH | SOLE | 22,479 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 269,000 | 16,220 | SH | SOLE | 12,357 | 0 | 3,863 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 503,000 | 2,891 | SH | SOLE | 2,366 | 0 | 525 | |||
LANDSTAR SYS INC | COM | 515098101 | 230,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,284,000 | 15,423 | SH | SOLE | 15,123 | 0 | 300 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,233,000 | 44,585 | SH | SOLE | 38,755 | 0 | 5,830 | |||
LOWES COS INC | COM | 548661107 | 591,000 | 2,845 | SH | SOLE | 2,445 | 0 | 400 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 673,000 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 834,000 | 15,600 | SH | SOLE | 3,900 | 0 | 11,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,084,000 | 106,298 | SH | SOLE | 97,253 | 0 | 9,045 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10,000 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 40,830,000 | 154,988 | SH | SOLE | 136,522 | 0 | 18,466 | |||
MCKESSON CORP | COM | 58155Q103 | 528,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99,000 | 18,123 | SH | SOLE | 5,712 | 0 | 12,411 | |||
MERCK & CO INC | COM | 58933Y105 | 18,828,000 | 182,885 | SH | SOLE | 161,835 | 0 | 21,050 | |||
MICROSOFT CORP | COM | 594918104 | 86,950,000 | 275,377 | SH | SOLE | 241,410 | 0 | 33,967 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 357,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,406,000 | 63,493 | SH | SOLE | 63,293 | 0 | 200 | |||
MORGAN STANLEY | COM NEW | 617446448 | 587,000 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 432,000 | 8,895 | SH | SOLE | 2,325 | 0 | 6,570 | |||
NEWMONT CORP | COM | 651639106 | 791,000 | 21,400 | SH | SOLE | 13,150 | 0 | 8,250 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,182,000 | 55,548 | SH | SOLE | 33,392 | 0 | 22,156 | |||
NIKE INC | CL B | 654106103 | 6,783,000 | 70,939 | SH | SOLE | 59,313 | 0 | 11,626 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,576,000 | 99,406 | SH | SOLE | 90,489 | 0 | 8,917 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,397,000 | 21,348 | SH | SOLE | 18,398 | 0 | 2,950 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 357,000 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,501,000 | 9,600 | SH | SOLE | 4,350 | 0 | 5,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,144,000 | 7,227 | SH | SOLE | 7,027 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 34,348,000 | 324,278 | SH | SOLE | 292,519 | 0 | 31,759 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,000 | 2,164 | SH | SOLE | 664 | 0 | 1,500 | |||
PPG INDS INC | COM | 693506107 | 675,000 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,900,000 | 44,935 | SH | SOLE | 36,420 | 0 | 8,515 | |||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3,025,000 | 369,847 | SH | SOLE | 0 | 0 | 369,847 | |||
PAYCHEX INC | COM | 704326107 | 2,636,000 | 22,856 | SH | SOLE | 11,606 | 0 | 11,250 | |||
PEPSICO INC | COM | 713448108 | 33,297,000 | 196,513 | SH | SOLE | 179,807 | 0 | 16,706 | |||
PFIZER INC | COM | 717081103 | 5,074,000 | 152,978 | SH | SOLE | 131,953 | 0 | 21,025 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,128,000 | 66,195 | SH | SOLE | 63,795 | 0 | 2,400 | |||
PHILLIPS 66 | COM | 718546104 | 20,611,000 | 171,541 | SH | SOLE | 155,881 | 0 | 15,660 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,089,000 | 185,718 | SH | SOLE | 169,813 | 0 | 15,905 | |||
PROLOGIS INC. | COM | 74340W103 | 284,000 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,324,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,240,000 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,821,000 | 108,668 | SH | SOLE | 104,968 | 0 | 3,700 | |||
REGENCY CTRS CORP | COM | 758849103 | 395,000 | 6,652 | SH | SOLE | 5,925 | 0 | 727 | |||
REPUBLIC SVCS INC | COM | 760759100 | 258,000 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 344,000 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,536,000 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,839,000 | 28,225 | SH | SOLE | 22,220 | 0 | 6,005 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 401,000 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,676,000 | 75,937 | SH | SOLE | 72,497 | 0 | 3,440 | |||
SALESFORCE INC | COM | 79466L302 | 4,382,000 | 21,609 | SH | SOLE | 16,549 | 0 | 5,060 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 737,000 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 271,000 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494,000 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 463,000 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323,000 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 507,000 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,155,000 | 17,613 | SH | SOLE | 8,424 | 0 | 9,189 | |||
SERVICENOW INC | COM | 81762P102 | 344,000 | 616 | SH | SOLE | 154 | 0 | 462 | |||
SMUCKER J M CO | COM NEW | 832696405 | 375,000 | 3,050 | SH | SOLE | 2,900 | 0 | 150 | |||
SNAP ON INC | COM | 833034101 | 254,000 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 238,000 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 29,204,000 | 451,232 | SH | SOLE | 409,582 | 0 | 41,650 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 967,000 | 55,840 | SH | SOLE | 49,440 | 0 | 6,400 | |||
STARBUCKS CORP | COM | 855244109 | 17,212,000 | 188,586 | SH | SOLE | 173,886 | 0 | 14,700 | |||
STRYKER CORPORATION | COM | 863667101 | 1,207,000 | 4,417 | SH | SOLE | 3,291 | 0 | 1,126 | |||
SYNOPSYS INC | COM | 871607107 | 1,057,000 | 2,304 | SH | SOLE | 741 | 0 | 1,563 | |||
SYSCO CORP | COM | 871829107 | 1,051,000 | 15,916 | SH | SOLE | 13,650 | 0 | 2,266 | |||
TJX COS INC NEW | COM | 872540109 | 732,000 | 8,241 | SH | SOLE | 2,241 | 0 | 6,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 268,000 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 408,000 | 3,690 | SH | SOLE | 3,390 | 0 | 300 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 203,000 | 1,036 | SH | SOLE | 475 | 0 | 561 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,867,000 | 11,743 | SH | SOLE | 7,158 | 0 | 4,585 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,692,000 | 3,343 | SH | SOLE | 1,809 | 0 | 1,534 | |||
3M CO | COM | 88579Y101 | 5,021,000 | 53,633 | SH | SOLE | 49,466 | 0 | 4,167 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,586,000 | 28,081 | SH | SOLE | 27,581 | 0 | 500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,195,000 | 111,684 | SH | SOLE | 99,259 | 0 | 12,425 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 221,000 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,846,000 | 9,065 | SH | SOLE | 4,322 | 0 | 4,743 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 970,000 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,011,000 | 7,956 | SH | SOLE | 4,232 | 0 | 3,724 | |||
VALLEY NATL BANCORP | COM | 919794107 | 325,000 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421,000 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,000 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 334,000 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 345,000 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,203,000 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 238,000 | 4,591 | SH | SOLE | 2,641 | 0 | 1,950 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,485,000 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,032,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,557,000 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,821,000 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,341,000 | 442,477 | SH | SOLE | 397,326 | 0 | 45,151 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,771,000 | 16,396 | SH | SOLE | 11,756 | 0 | 4,640 | |||
VULCAN MATLS CO | COM | 929160109 | 43,238,000 | 214,028 | SH | SOLE | 158,228 | 0 | 55,800 | |||
VMWARE INE | CL A COM | 928563402 | 290,000 | 1,739 | SH | SOLE | 1,739,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,666,000 | 22,922 | SH | SOLE | 19,672 | 0 | 3,250 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299,000 | 13,447 | SH | SOLE | 12,372 | 0 | 1,075 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 527,000 | 3,456 | SH | SOLE | 1,635 | 0 | 1,821 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,628,000 | 39,849 | SH | SOLE | 37,049 | 0 | 2,800 | |||
WESCO INTL INC | COM | 95082P105 | 1,119,000 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,012,000 | 98,232 | SH | SOLE | 88,472 | 0 | 9,760 | |||
YUM BRANDS INC | COM | 988498101 | 436,000 | 3,493 | SH | SOLE | 2,733 | 0 | 760 | |||
ZOETIS INC | CL A | 98978V103 | 920,000 | 5,286 | SH | SOLE | 2,757 | 0 | 2,529 |