0001135077-24-000002.txt : 20240507 0001135077-24-000002.hdr.sgml : 20240507 20240507093901 ACCESSION NUMBER: 0001135077-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HYMAN CHARLES D CENTRAL INDEX KEY: 0001135077 ORGANIZATION NAME: STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06349 FILM NUMBER: 24920052 MAIL ADDRESS: STREET 1: 224 PONTE VEDRA PARK DRIVE STREET 2: SUITE 200 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001135077 XXXXXXXX 03-31-2024 03-31-2024 HYMAN CHARLES D

224 PONTE VEDRA PARK DRIVE SUITE 200 PONTE VEDRA BEACH FL 32082

13F HOLDINGS REPORT 028-06349 000105923 801-38841 N Jose Hernandez 9045430360 Jose Hernandez Ponte Vedra FL 05-07-2024 0 248 1808889000 false INFORMATION TABLE 2 cdhq123_13.xml 3M CO COM 88579Y101 4868000 45891 SH SOLE 41724 0 4167 ABBOTT LABS COM 002824100 5070000 44605 SH SOLE 44605 0 0 ABBVIE INC COM 00287Y109 5387000 29585 SH SOLE 29585 0 0 ADOBE INC COM 00724F101 1257000 2491 SH SOLE 1691 0 800 ADVANCED MICRO DEVICES INC COM 007903107 1508000 8354 SH SOLE 8354 0 0 AFLAC INC COM 001055102 21422000 249495 SH SOLE 225320 0 24175 AIR PRODS & CHEMS INC COM 009158106 14216000 58680 SH SOLE 56180 0 2500 ALPHABET INC CAP STK CL C 02079K107 6722000 44151 SH SOLE 30211 0 13940 ALPHABET INC CAP STK CL A 02079K305 3472000 23007 SH SOLE 22207 0 800 ALPS ETF TR ALERIAN MLP 00162Q452 736000 15505 SH SOLE 15305 0 200 ALTRIA GROUP INC COM 02209S103 4661000 106846 SH SOLE 83046 0 23800 AMAZON COM INC COM 023135106 20227000 112135 SH SOLE 90185 0 21950 AMEREN CORP COM 023608102 404000 5465 SH SOLE 2450 0 3015 AMERICAN ELEC PWR CO INC COM 025537101 764000 8869 SH SOLE 8369 0 500 AMERICAN EXPRESS CO COM 025816109 2049000 8998 SH SOLE 7365 0 1633 AMERICAN TOWER CORP NEW COM 03027X100 1805000 9134 SH SOLE 4634 0 4500 AMERICAN WTR WKS CO INC NEW COM 030420103 450000 3679 SH SOLE 2371 0 1308 AMERIPRISE FINL INC COM 03076C106 331000 755 SH SOLE 755 0 0 AMERIS BANCORP COM 03076K108 273000 5644 SH SOLE 5644 0 0 AMGEN INC COM 031162100 2136000 7514 SH SOLE 6764 0 750 ANALOG DEVICES INC COM 032654105 433000 2188 SH SOLE 2188 0 0 ANSYS INC COM 03662Q105 312000 900 SH SOLE 225 0 675 APPLE INC COM 037833100 82679000 482150 SH SOLE 419778 0 62372 ARES CAPITAL CORP COM 04010L103 369000 17710 SH SOLE 17710 0 0 ARISTA NETWORKS INC COM 040413106 1486000 5123 SH SOLE 5123 0 0 AT&T INC COM 00206R102 1767000 100386 SH SOLE 100386 0 0 ATMOS ENERGY CORP COM 049560105 348000 2925 SH SOLE 2925 0 0 AUTODESK INC COM 052769106 735000 2824 SH SOLE 2824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4851000 19426 SH SOLE 11801 0 7625 AVERY DENNISON CORP COM 053611109 300000 1344 SH SOLE 1344 0 0 BANK AMERICA CORP COM 060505104 9319000 245762 SH SOLE 193861 0 51901 BARRICK GOLD CORP COM 067901108 263000 15805 SH SOLE 10655 0 5150 BECTON DICKINSON & CO COM 075887109 632000 2554 SH SOLE 1722 0 832 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137400000 326738 SH SOLE 300199 0 26539 BLACKROCK INC COM 09247X101 1241000 1488 SH SOLE 1047 0 441 BLACKSTONE INC COM 09260D107 2217000 16873 SH SOLE 16873 0 0 BOEING CO COM 097023105 2316000 11999 SH SOLE 11182 0 817 BRISTOL-MYERS SQUIBB CO COM 110122108 10862000 200289 SH SOLE 172264 0 28025 BROADCOM INC COM 11135F101 891000 672 SH SOLE 672 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 200000 977 SH SOLE 977 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 451000 1450 SH SOLE 1450 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 125000 11050 SH SOLE 11050 0 0 CANADIAN NATL RY CO COM 136375102 640000 4860 SH SOLE 4860 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 462000 5240 SH SOLE 1000 0 4240 CARLISLE COS INC COM 142339100 745000 1900 SH SOLE 1900 0 0 CATERPILLAR INC COM 149123101 58825000 160536 SH SOLE 139745 0 20791 CHARTER COMMUNICATIONS INC N CL A 16119P108 292000 1004 SH SOLE 386 0 618 CHEVRON CORP NEW COM 166764100 21613000 137014 SH SOLE 120171 0 16843 CHUBB LIMITED COM H1467J104 2177000 8400 SH SOLE 2400 0 6000 CHURCH & DWIGHT CO INC COM 171340102 480000 4600 SH SOLE 4600 0 0 CINTAS CORP COM 172908105 800000 1164 SH SOLE 1135 0 29 CISCO SYS INC COM 17275R102 3529000 70717 SH SOLE 41717 0 29000 CITIGROUP INC COM NEW 172967424 270000 4274 SH SOLE 1074 0 3200 CME GROUP INC COM 12572Q105 206000 955 SH SOLE 955 0 0 COCA COLA CO COM 191216100 16718000 273254 SH SOLE 241729 0 31525 COLGATE PALMOLIVE CO COM 194162103 5391000 59870 SH SOLE 46186 0 13684 CONOCOPHILLIPS COM 20825C104 18270000 143543 SH SOLE 117875 0 25668 CONSOLIDATED EDISON INC COM 209115104 755000 8310 SH SOLE 8110 0 200 CONSTELLATION ENERGY CORP COM 21037T109 339000 1833 SH SOLE 1833 0 0 CORTEVA INC COM 22052L104 413000 7153 SH SOLE 6037 0 1116 COSTCO WHSL CORP NEW COM 22160K105 53308000 72763 SH SOLE 64269 0 8494 CSX CORP COM 126408103 29607000 798687 SH SOLE 752575 0 46112 CTO RLTY GROWTH INC NEW COM 22948Q101 627000 36963 SH SOLE 36963 0 0 CUMMINS INC COM 231021106 324000 1100 SH SOLE 1100 0 0 CVS HEALTH CORP COM 126650100 225000 2818 SH SOLE 2743 0 75 DANAHER CORPORATION COM 235851102 1932000 7736 SH SOLE 4811 0 2925 DEERE & CO COM 244199105 38253000 93133 SH SOLE 83687 0 9446 DELL TECHNOLOGIES INC CL C 24703L202 371000 3255 SH SOLE 3080 0 175 DEVON ENERGY CORP NEW COM 25179M103 576000 11471 SH SOLE 6221 0 5250 DIAGEO PLC SPON ADR NEW 25243Q205 1845000 12406 SH SOLE 12406 0 0 DISNEY WALT CO COM 254687106 4529000 37015 SH SOLE 33948 0 3067 DOMINION ENERGY INC COM 25746U109 272000 5539 SH SOLE 5071 0 468 DOVER CORP COM 260003108 607000 3428 SH SOLE 482 0 2946 DOW INC COM 260557103 853000 14733 SH SOLE 13617 0 1116 DTE ENERGY CO COM 233331107 247000 2200 SH SOLE 2200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16667000 172335 SH SOLE 151254 0 21081 DUPONT DE NEMOURS INC COM 26614N102 812000 10592 SH SOLE 9476 0 1116 EATON CORP PLC SHS G29183103 1498000 4792 SH SOLE 4792 0 0 ELEVANCE HEALTH INC COM 036752103 7222000 13928 SH SOLE 13928 0 0 ELI LILLY & CO COM 532457108 11878000 15268 SH SOLE 14968 0 300 EMERSON ELEC CO COM 291011104 30661000 270334 SH SOLE 239823 0 30511 ENBRIDGE INC COM 29250N105 3680000 101709 SH SOLE 95983 0 5726 ENTERPRISE PRODS PARTNERS L COM 293792107 569000 19500 SH SOLE 14500 0 5000 EOG RES INC COM 26875P101 298000 2331 SH SOLE 2331 0 0 ESCO TECHNOLOGIES INC COM 296315104 560000 5235 SH SOLE 5235 0 0 EVEREST GROUP LTD COM G3223R108 278000 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 11479000 98755 SH SOLE 91630 0 7125 FEDEX CORP COM 31428X106 3015000 10405 SH SOLE 5380 0 5025 FLOWERS FOODS INC COM 343498101 924000 38891 SH SOLE 37391 0 1500 FLOWSERVE CORP COM 34354P105 288000 6300 SH SOLE 6300 0 0 FORD MTR CO DEL COM 345370860 1969000 148303 SH SOLE 137453 0 10850 FREEPORT-MCMORAN INC CL B 35671D857 19253000 409470 SH SOLE 338780 0 70690 FRP HLDGS INC COM 30292L107 59463000 968446 SH SOLE 331164 0 637282 GENERAL DYNAMICS CORP COM 369550108 1078000 3816 SH SOLE 3816 0 0 GENERAL MLS INC COM 370334104 2676000 38245 SH SOLE 38245 0 0 GENERAL MTRS CO COM 37045V100 1053000 23210 SH SOLE 23210 0 0 GENUINE PARTS CO COM 372460105 2489000 16064 SH SOLE 15764 0 300 GILEAD SCIENCES INC COM 375558103 401000 5476 SH SOLE 5476 0 0 GLOBAL PMTS INC COM 37940X102 262000 1961 SH SOLE 1961 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17282000 41374 SH SOLE 35770 0 5604 GRAINGER W W INC COM 384802104 275000 270 SH SOLE 270 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 419000 37169 SH SOLE 34869 0 2300 HCA HEALTHCARE INC COM 40412C101 822000 2464 SH SOLE 2464 0 0 HEICO CORP NEW COM 422806109 18264000 95622 SH SOLE 87422 0 8200 HOME DEPOT INC COM 437076102 39423000 102770 SH SOLE 89235 0 13535 HONEYWELL INTL INC COM 438516106 7775000 37883 SH SOLE 35383 0 2500 ILLINOIS TOOL WKS INC COM 452308109 4113000 15330 SH SOLE 15330 0 0 INTEL CORP COM 458140100 16019000 362675 SH SOLE 329170 0 33505 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 681000 6100 SH SOLE 6100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20683000 108312 SH SOLE 94629 0 13683 INTUIT COM 461202103 4022000 6188 SH SOLE 6188 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14447000 36201 SH SOLE 31841 0 4360 INVESCO QQQ TR UNIT SER 1 46090E103 4045000 9111 SH SOLE 9111 0 0 ISHARES INC MSCI AUST ETF 464286103 1623000 65821 SH SOLE 62221 0 3600 ISHARES TR RUS 1000 GRW ETF 464287614 446000 1324 SH SOLE 1324 0 0 ISHARES TR ISHARES BIOTECH 464287556 318000 2319 SH SOLE 2319 0 0 ISHARES TR U.S. TECH ETF 464287721 753000 5572 SH SOLE 5572 0 0 ISHARES TR CORE MSCI EAFE 46432F842 309000 4167 SH SOLE 4167 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5366000 67193 SH SOLE 32693 0 34500 ISHARES TR MSCI USA QLT FCT 46432F339 237000 1445 SH SOLE 1445 0 0 ISHARES TR CORE S&P MCP ETF 464287507 309000 5090 SH SOLE 5090 0 0 ISHARES TR EXPANDED TECH 464287515 3150000 36945 SH SOLE 7500 0 29445 ISHARES TR RUS MID CAP ETF 464287499 218000 2595 SH SOLE 2595 0 0 ISHARES TR S&P 500 VAL ETF 464287408 215000 1150 SH SOLE 1150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 341000 8313 SH SOLE 8313 0 0 ISHARES TR CORE S&P500 ETF 464287200 1634000 3108 SH SOLE 3108 0 0 ISHARES TR RUS MD CP GR ETF 464287481 242000 2117 SH SOLE 2117 0 0 JOHNSON & JOHNSON COM 478160104 47937000 303032 SH SOLE 269043 0 33989 JPMORGAN CHASE & CO COM 46625H100 37290000 186171 SH SOLE 163328 0 22843 KIMBERLY-CLARK CORP COM 494368103 4013000 31028 SH SOLE 21028 0 10000 KINDER MORGAN INC DEL COM 49456B101 277000 15082 SH SOLE 11219 0 3863 L3HARRIS TECHNOLOGIES INC COM 502431109 616000 2891 SH SOLE 2366 0 525 LANDSTAR SYS INC COM 515098101 251000 1300 SH SOLE 1300 0 0 LINDE PLC SHS G54950103 404000 870 SH SOLE 825 0 45 LOCKHEED MARTIN CORP COM 539830109 19649000 43196 SH SOLE 37366 0 5830 LOWES COS INC COM 548661107 841000 3300 SH SOLE 2900 0 400 LUMIRADX LTD SHS G5709L109 0 30000 SH SOLE 30000 0 0 MARRIOTT INTL INC NEW CL A 571903202 864000 3423 SH SOLE 3423 0 0 MASCO CORP COM 574599106 1231000 15600 SH SOLE 3900 0 11700 MASTEC INC COM 576323109 210000 2252 SH SOLE 2252 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49774000 103357 SH SOLE 94317 0 9040 MATINAS BIOPHARMA HLDGS INC COM 576810105 22000 79800 SH SOLE 79800 0 0 MCDONALDS CORP COM 580135101 44961000 159463 SH SOLE 140867 0 18596 MCKESSON CORP COM 58155Q103 652000 1214 SH SOLE 1214 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 85000 18123 SH SOLE 5712 0 12411 MERCK & CO INC COM 58933Y105 24726000 187391 SH SOLE 166341 0 21050 META PLATFORMS INC CL A 30303M102 1650000 3398 SH SOLE 3131 0 267 MICROCHIP TECHNOLOGY INC. COM 595017104 410000 4570 SH SOLE 4570 0 0 MICRON TECHNOLOGY INC COM 595112103 207000 1757 SH SOLE 1757 0 0 MICROSOFT CORP COM 594918104 116306000 276446 SH SOLE 242644 0 33802 MONDELEZ INTL INC CL A 609207105 4434000 63343 SH SOLE 63143 0 200 MORGAN STANLEY COM NEW 617446448 677000 7188 SH SOLE 7188 0 0 NASDAQ INC COM 631103108 561000 8895 SH SOLE 2325 0 6570 NEWMONT CORP COM 651639106 767000 21400 SH SOLE 13150 0 8250 NEXTERA ENERGY INC COM 65339F101 3445000 53908 SH SOLE 31752 0 22156 NIKE INC CL B 654106103 6669000 70967 SH SOLE 59341 0 11626 NORFOLK SOUTHN CORP COM 655844108 24258000 95176 SH SOLE 86259 0 8917 NORTHROP GRUMMAN CORP COM 666807102 10156000 21218 SH SOLE 18268 0 2950 NOVARTIS AG SPONSORED ADR 66987V109 344000 3555 SH SOLE 3555 0 0 NUCOR CORP COM 670346105 1900000 9600 SH SOLE 4350 0 5250 NVIDIA CORPORATION COM 67066G104 7289000 8067 SH SOLE 7867 0 200 ORACLE CORP COM 68389X105 40703000 324040 SH SOLE 286831 0 37209 PACKAGING CORP AMER COM 695156109 8806000 46401 SH SOLE 37886 0 8515 PAYCHEX INC COM 704326107 2807000 22856 SH SOLE 11606 0 11250 PEPSICO INC COM 713448108 33596000 191968 SH SOLE 175262 0 16706 PFIZER INC COM 717081103 4310000 155313 SH SOLE 134288 0 21025 PHILIP MORRIS INTL INC COM 718172109 5611000 61242 SH SOLE 58842 0 2400 PHILLIPS 66 COM 718546104 27730000 169771 SH SOLE 154136 0 15635 PIONEER NAT RES CO COM 723787107 1408000 5365 SH SOLE 5365 0 0 PNC FINL SVCS GROUP INC COM 693475105 346000 2139 SH SOLE 639 0 1500 PPG INDS INC COM 693506107 755000 5209 SH SOLE 5209 0 0 PROCTER AND GAMBLE CO COM 742718109 30075000 185361 SH SOLE 169456 0 15905 PROLOGIS INC. COM 74340W103 330000 2534 SH SOLE 2534 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1922000 24800 SH SOLE 24800 0 0 QUALCOMM INC COM 747525103 1817000 10733 SH SOLE 10733 0 0 REGENCY CTRS CORP COM 758849103 630000 10402 SH SOLE 9675 0 727 REPUBLIC SVCS INC COM 760759100 345000 1800 SH SOLE 1800 0 0 ROCKWELL AUTOMATION INC COM 773903109 351000 1204 SH SOLE 1204 0 0 RTX CORPORATION COM 75513E101 9840000 100894 SH SOLE 97444 0 3450 SALESFORCE INC COM 79466L302 6469000 21479 SH SOLE 16419 0 5060 SCHLUMBERGER LTD COM STK 806857108 611000 11150 SH SOLE 11150 0 0 SCHWAB CHARLES CORP COM 808513105 357000 4930 SH SOLE 4930 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1438000 17613 SH SOLE 8424 0 9189 SELECT SECTOR SPDR TR ENERGY 81369Y506 338000 3577 SH SOLE 3577 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204000 3107 SH SOLE 3107 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246000 1181 SH SOLE 1181 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 220000 1743 SH SOLE 1743 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 644000 15282 SH SOLE 15282 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567000 3837 SH SOLE 3837 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266000 3480 SH SOLE 3480 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 529000 2875 SH SOLE 2875 0 0 SERVICENOW INC COM 81762P102 470000 616 SH SOLE 154 0 462 SHAKE SHACK INC CL A 819047101 242000 2325 SH SOLE 2325 0 0 SMUCKER J M CO COM NEW 832696405 390000 3099 SH SOLE 2949 0 150 SNAP ON INC COM 833034101 295000 995 SH SOLE 995 0 0 SOUTHERN CO COM 842587107 32185000 448632 SH SOLE 406982 0 41650 SOUTHSTATE CORPORATION COM 840441109 300000 3534 SH SOLE 3534 0 0 SPDR GOLD TR GOLD SHS 78463V107 5729000 27850 SH SOLE 21845 0 6005 SPDR S&P 500 ETF TR TR UNIT 78462F103 1976000 3777 SH SOLE 3777 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42696000 76737 SH SOLE 73297 0 3440 SPDR SER TR S&P DIVID ETF 78464A763 381000 2900 SH SOLE 2900 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1070000 52590 SH SOLE 46190 0 6400 STARBUCKS CORP COM 855244109 16648000 182167 SH SOLE 167467 0 14700 STRYKER CORPORATION COM 863667101 1581000 4417 SH SOLE 3291 0 1126 SYNOPSYS INC COM 871607107 1317000 2304 SH SOLE 741 0 1563 SYNOVUS FINL CORP COM NEW 87161C501 221000 5521 SH SOLE 5521 0 0 SYSCO CORP COM 871829107 1180000 14541 SH SOLE 12275 0 2266 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 420000 3089 SH SOLE 3089 0 0 TARGET CORP COM 87612E106 653000 3685 SH SOLE 3385 0 300 TELEFLEX INCORPORATED COM 879369106 234000 1036 SH SOLE 475 0 561 TEXAS INSTRS INC COM 882508104 2052000 11780 SH SOLE 7195 0 4585 THE CIGNA GROUP COM 125523100 4261000 11732 SH SOLE 10694 0 1038 THERMO FISHER SCIENTIFIC INC COM 883556102 1943000 3343 SH SOLE 1809 0 1534 TJX COS INC NEW COM 872540109 836000 8241 SH SOLE 2241 0 6000 TRANE TECHNOLOGIES PLC SHS G8994E103 495000 1650 SH SOLE 1650 0 0 TRAVELERS COMPANIES INC COM 89417E109 6238000 27106 SH SOLE 26606 0 500 TRUIST FINL CORP COM 89832Q109 4067000 104339 SH SOLE 91914 0 12425 UNILEVER PLC SPON ADR NEW 904767704 224000 4465 SH SOLE 4465 0 0 UNION PAC CORP COM 907818108 2304000 9367 SH SOLE 4624 0 4743 UNITED PARCEL SERVICE INC CL B 911312106 471000 3168 SH SOLE 3168 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4151000 8390 SH SOLE 4666 0 3724 VALLEY NATL BANCORP COM 919794107 302000 37934 SH SOLE 37934 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6843000 14235 SH SOLE 14235 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2166000 8667 SH SOLE 8667 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3076000 16030 SH SOLE 15130 0 900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1256000 4819 SH SOLE 4819 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 548000 9336 SH SOLE 6451 0 2885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478000 2620 SH SOLE 2620 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 319000 6359 SH SOLE 6359 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518000 4283 SH SOLE 4283 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 253000 2470 SH SOLE 2470 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1516000 2892 SH SOLE 2892 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 431000 1767 SH SOLE 1767 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 373000 1826 SH SOLE 1826 0 0 VERALTO CORP COM SHS 92338C103 224000 2523 SH SOLE 1548 0 975 VERIZON COMMUNICATIONS INC COM 92343V104 16787000 400077 SH SOLE 354926 0 45151 VERTEX PHARMACEUTICALS INC COM 92532F100 334000 800 SH SOLE 800 0 0 VISA INC COM CL A 92826C839 4568000 16367 SH SOLE 11727 0 4640 VULCAN MATLS CO COM 929160109 58638000 214854 SH SOLE 159054 0 55800 WALGREENS BOOTS ALLIANCE INC COM 931427108 262000 12099 SH SOLE 11024 0 1075 WALMART INC COM 931142103 4251000 70647 SH SOLE 60897 0 9750 WASTE MGMT INC DEL COM 94106L109 776000 3641 SH SOLE 1820 0 1821 WELLS FARGO CO NEW COM 949746101 2075000 35801 SH SOLE 33001 0 2800 WESCO INTL INC COM 95082P105 1281000 7480 SH SOLE 7480 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3442000 95841 SH SOLE 86081 0 9760 WHITE MTNS INS GROUP LTD COM G9618E107 547000 305 SH SOLE 305 0 0 YUM BRANDS INC COM 988498101 1211000 8733 SH SOLE 7973 0 760 ZOETIS INC CL A 98978V103 877000 5184 SH SOLE 2655 0 2529