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 |
|
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 |
3M CO | COM | 88579Y101 | 4,868,000 | 45,891 | SH | SOLE | 41,724 | 0 | 4,167 | |||
ABBOTT LABS | COM | 002824100 | 5,070,000 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,387,000 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,257,000 | 2,491 | SH | SOLE | 1,691 | 0 | 800 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,508,000 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 21,422,000 | 249,495 | SH | SOLE | 225,320 | 0 | 24,175 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,216,000 | 58,680 | SH | SOLE | 56,180 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,722,000 | 44,151 | SH | SOLE | 30,211 | 0 | 13,940 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,472,000 | 23,007 | SH | SOLE | 22,207 | 0 | 800 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 736,000 | 15,505 | SH | SOLE | 15,305 | 0 | 200 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,661,000 | 106,846 | SH | SOLE | 83,046 | 0 | 23,800 | |||
AMAZON COM INC | COM | 023135106 | 20,227,000 | 112,135 | SH | SOLE | 90,185 | 0 | 21,950 | |||
AMEREN CORP | COM | 023608102 | 404,000 | 5,465 | SH | SOLE | 2,450 | 0 | 3,015 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 764,000 | 8,869 | SH | SOLE | 8,369 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,049,000 | 8,998 | SH | SOLE | 7,365 | 0 | 1,633 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,805,000 | 9,134 | SH | SOLE | 4,634 | 0 | 4,500 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 450,000 | 3,679 | SH | SOLE | 2,371 | 0 | 1,308 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 331,000 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 273,000 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,136,000 | 7,514 | SH | SOLE | 6,764 | 0 | 750 | |||
ANALOG DEVICES INC | COM | 032654105 | 433,000 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 312,000 | 900 | SH | SOLE | 225 | 0 | 675 | |||
APPLE INC | COM | 037833100 | 82,679,000 | 482,150 | SH | SOLE | 419,778 | 0 | 62,372 | |||
ARES CAPITAL CORP | COM | 04010L103 | 369,000 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,486,000 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,767,000 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 348,000 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 735,000 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,851,000 | 19,426 | SH | SOLE | 11,801 | 0 | 7,625 | |||
AVERY DENNISON CORP | COM | 053611109 | 300,000 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,319,000 | 245,762 | SH | SOLE | 193,861 | 0 | 51,901 | |||
BARRICK GOLD CORP | COM | 067901108 | 263,000 | 15,805 | SH | SOLE | 10,655 | 0 | 5,150 | |||
BECTON DICKINSON & CO | COM | 075887109 | 632,000 | 2,554 | SH | SOLE | 1,722 | 0 | 832 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,400,000 | 326,738 | SH | SOLE | 300,199 | 0 | 26,539 | |||
BLACKROCK INC | COM | 09247X101 | 1,241,000 | 1,488 | SH | SOLE | 1,047 | 0 | 441 | |||
BLACKSTONE INC | COM | 09260D107 | 2,217,000 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,316,000 | 11,999 | SH | SOLE | 11,182 | 0 | 817 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,862,000 | 200,289 | SH | SOLE | 172,264 | 0 | 28,025 | |||
BROADCOM INC | COM | 11135F101 | 891,000 | 672 | SH | SOLE | 672 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 200,000 | 977 | SH | SOLE | 977 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 451,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 125,000 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 640,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 462,000 | 5,240 | SH | SOLE | 1,000 | 0 | 4,240 | |||
CARLISLE COS INC | COM | 142339100 | 745,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 58,825,000 | 160,536 | SH | SOLE | 139,745 | 0 | 20,791 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 292,000 | 1,004 | SH | SOLE | 386 | 0 | 618 | |||
CHEVRON CORP NEW | COM | 166764100 | 21,613,000 | 137,014 | SH | SOLE | 120,171 | 0 | 16,843 | |||
CHUBB LIMITED | COM | H1467J104 | 2,177,000 | 8,400 | SH | SOLE | 2,400 | 0 | 6,000 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 480,000 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 800,000 | 1,164 | SH | SOLE | 1,135 | 0 | 29 | |||
CISCO SYS INC | COM | 17275R102 | 3,529,000 | 70,717 | SH | SOLE | 41,717 | 0 | 29,000 | |||
CITIGROUP INC | COM NEW | 172967424 | 270,000 | 4,274 | SH | SOLE | 1,074 | 0 | 3,200 | |||
CME GROUP INC | COM | 12572Q105 | 206,000 | 955 | SH | SOLE | 955 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 16,718,000 | 273,254 | SH | SOLE | 241,729 | 0 | 31,525 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,391,000 | 59,870 | SH | SOLE | 46,186 | 0 | 13,684 | |||
CONOCOPHILLIPS | COM | 20825C104 | 18,270,000 | 143,543 | SH | SOLE | 117,875 | 0 | 25,668 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 755,000 | 8,310 | SH | SOLE | 8,110 | 0 | 200 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 339,000 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 413,000 | 7,153 | SH | SOLE | 6,037 | 0 | 1,116 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,308,000 | 72,763 | SH | SOLE | 64,269 | 0 | 8,494 | |||
CSX CORP | COM | 126408103 | 29,607,000 | 798,687 | SH | SOLE | 752,575 | 0 | 46,112 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 627,000 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 324,000 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 225,000 | 2,818 | SH | SOLE | 2,743 | 0 | 75 | |||
DANAHER CORPORATION | COM | 235851102 | 1,932,000 | 7,736 | SH | SOLE | 4,811 | 0 | 2,925 | |||
DEERE & CO | COM | 244199105 | 38,253,000 | 93,133 | SH | SOLE | 83,687 | 0 | 9,446 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 371,000 | 3,255 | SH | SOLE | 3,080 | 0 | 175 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 576,000 | 11,471 | SH | SOLE | 6,221 | 0 | 5,250 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,845,000 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,529,000 | 37,015 | SH | SOLE | 33,948 | 0 | 3,067 | |||
DOMINION ENERGY INC | COM | 25746U109 | 272,000 | 5,539 | SH | SOLE | 5,071 | 0 | 468 | |||
DOVER CORP | COM | 260003108 | 607,000 | 3,428 | SH | SOLE | 482 | 0 | 2,946 | |||
DOW INC | COM | 260557103 | 853,000 | 14,733 | SH | SOLE | 13,617 | 0 | 1,116 | |||
DTE ENERGY CO | COM | 233331107 | 247,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,667,000 | 172,335 | SH | SOLE | 151,254 | 0 | 21,081 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 812,000 | 10,592 | SH | SOLE | 9,476 | 0 | 1,116 | |||
EATON CORP PLC | SHS | G29183103 | 1,498,000 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,222,000 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 11,878,000 | 15,268 | SH | SOLE | 14,968 | 0 | 300 | |||
EMERSON ELEC CO | COM | 291011104 | 30,661,000 | 270,334 | SH | SOLE | 239,823 | 0 | 30,511 | |||
ENBRIDGE INC | COM | 29250N105 | 3,680,000 | 101,709 | SH | SOLE | 95,983 | 0 | 5,726 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569,000 | 19,500 | SH | SOLE | 14,500 | 0 | 5,000 | |||
EOG RES INC | COM | 26875P101 | 298,000 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 560,000 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 278,000 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,479,000 | 98,755 | SH | SOLE | 91,630 | 0 | 7,125 | |||
FEDEX CORP | COM | 31428X106 | 3,015,000 | 10,405 | SH | SOLE | 5,380 | 0 | 5,025 | |||
FLOWERS FOODS INC | COM | 343498101 | 924,000 | 38,891 | SH | SOLE | 37,391 | 0 | 1,500 | |||
FLOWSERVE CORP | COM | 34354P105 | 288,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,969,000 | 148,303 | SH | SOLE | 137,453 | 0 | 10,850 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,253,000 | 409,470 | SH | SOLE | 338,780 | 0 | 70,690 | |||
FRP HLDGS INC | COM | 30292L107 | 59,463,000 | 968,446 | SH | SOLE | 331,164 | 0 | 637,282 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,078,000 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,676,000 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,053,000 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,489,000 | 16,064 | SH | SOLE | 15,764 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 401,000 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 262,000 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,282,000 | 41,374 | SH | SOLE | 35,770 | 0 | 5,604 | |||
GRAINGER W W INC | COM | 384802104 | 275,000 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 419,000 | 37,169 | SH | SOLE | 34,869 | 0 | 2,300 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 822,000 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 18,264,000 | 95,622 | SH | SOLE | 87,422 | 0 | 8,200 | |||
HOME DEPOT INC | COM | 437076102 | 39,423,000 | 102,770 | SH | SOLE | 89,235 | 0 | 13,535 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,775,000 | 37,883 | SH | SOLE | 35,383 | 0 | 2,500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,113,000 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,019,000 | 362,675 | SH | SOLE | 329,170 | 0 | 33,505 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 681,000 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,683,000 | 108,312 | SH | SOLE | 94,629 | 0 | 13,683 | |||
INTUIT | COM | 461202103 | 4,022,000 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,447,000 | 36,201 | SH | SOLE | 31,841 | 0 | 4,360 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,045,000 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,623,000 | 65,821 | SH | SOLE | 62,221 | 0 | 3,600 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446,000 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 318,000 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 753,000 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309,000 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,366,000 | 67,193 | SH | SOLE | 32,693 | 0 | 34,500 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,000 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 309,000 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,150,000 | 36,945 | SH | SOLE | 7,500 | 0 | 29,445 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218,000 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 215,000 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341,000 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,634,000 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242,000 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 47,937,000 | 303,032 | SH | SOLE | 269,043 | 0 | 33,989 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,290,000 | 186,171 | SH | SOLE | 163,328 | 0 | 22,843 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,013,000 | 31,028 | SH | SOLE | 21,028 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 277,000 | 15,082 | SH | SOLE | 11,219 | 0 | 3,863 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 616,000 | 2,891 | SH | SOLE | 2,366 | 0 | 525 | |||
LANDSTAR SYS INC | COM | 515098101 | 251,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 404,000 | 870 | SH | SOLE | 825 | 0 | 45 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,649,000 | 43,196 | SH | SOLE | 37,366 | 0 | 5,830 | |||
LOWES COS INC | COM | 548661107 | 841,000 | 3,300 | SH | SOLE | 2,900 | 0 | 400 | |||
LUMIRADX LTD | SHS | G5709L109 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 864,000 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,231,000 | 15,600 | SH | SOLE | 3,900 | 0 | 11,700 | |||
MASTEC INC | COM | 576323109 | 210,000 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,774,000 | 103,357 | SH | SOLE | 94,317 | 0 | 9,040 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 22,000 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 44,961,000 | 159,463 | SH | SOLE | 140,867 | 0 | 18,596 | |||
MCKESSON CORP | COM | 58155Q103 | 652,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85,000 | 18,123 | SH | SOLE | 5,712 | 0 | 12,411 | |||
MERCK & CO INC | COM | 58933Y105 | 24,726,000 | 187,391 | SH | SOLE | 166,341 | 0 | 21,050 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,650,000 | 3,398 | SH | SOLE | 3,131 | 0 | 267 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 410,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 207,000 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 116,306,000 | 276,446 | SH | SOLE | 242,644 | 0 | 33,802 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,434,000 | 63,343 | SH | SOLE | 63,143 | 0 | 200 | |||
MORGAN STANLEY | COM NEW | 617446448 | 677,000 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 561,000 | 8,895 | SH | SOLE | 2,325 | 0 | 6,570 | |||
NEWMONT CORP | COM | 651639106 | 767,000 | 21,400 | SH | SOLE | 13,150 | 0 | 8,250 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,445,000 | 53,908 | SH | SOLE | 31,752 | 0 | 22,156 | |||
NIKE INC | CL B | 654106103 | 6,669,000 | 70,967 | SH | SOLE | 59,341 | 0 | 11,626 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,258,000 | 95,176 | SH | SOLE | 86,259 | 0 | 8,917 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,156,000 | 21,218 | SH | SOLE | 18,268 | 0 | 2,950 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 344,000 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,900,000 | 9,600 | SH | SOLE | 4,350 | 0 | 5,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,289,000 | 8,067 | SH | SOLE | 7,867 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 40,703,000 | 324,040 | SH | SOLE | 286,831 | 0 | 37,209 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,806,000 | 46,401 | SH | SOLE | 37,886 | 0 | 8,515 | |||
PAYCHEX INC | COM | 704326107 | 2,807,000 | 22,856 | SH | SOLE | 11,606 | 0 | 11,250 | |||
PEPSICO INC | COM | 713448108 | 33,596,000 | 191,968 | SH | SOLE | 175,262 | 0 | 16,706 | |||
PFIZER INC | COM | 717081103 | 4,310,000 | 155,313 | SH | SOLE | 134,288 | 0 | 21,025 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,611,000 | 61,242 | SH | SOLE | 58,842 | 0 | 2,400 | |||
PHILLIPS 66 | COM | 718546104 | 27,730,000 | 169,771 | SH | SOLE | 154,136 | 0 | 15,635 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,408,000 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 346,000 | 2,139 | SH | SOLE | 639 | 0 | 1,500 | |||
PPG INDS INC | COM | 693506107 | 755,000 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,075,000 | 185,361 | SH | SOLE | 169,456 | 0 | 15,905 | |||
PROLOGIS INC. | COM | 74340W103 | 330,000 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,922,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,817,000 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 630,000 | 10,402 | SH | SOLE | 9,675 | 0 | 727 | |||
REPUBLIC SVCS INC | COM | 760759100 | 345,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351,000 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 9,840,000 | 100,894 | SH | SOLE | 97,444 | 0 | 3,450 | |||
SALESFORCE INC | COM | 79466L302 | 6,469,000 | 21,479 | SH | SOLE | 16,419 | 0 | 5,060 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 611,000 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 357,000 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,438,000 | 17,613 | SH | SOLE | 8,424 | 0 | 9,189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 338,000 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204,000 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 246,000 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 220,000 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 644,000 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567,000 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 529,000 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 470,000 | 616 | SH | SOLE | 154 | 0 | 462 | |||
SHAKE SHACK INC | CL A | 819047101 | 242,000 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 390,000 | 3,099 | SH | SOLE | 2,949 | 0 | 150 | |||
SNAP ON INC | COM | 833034101 | 295,000 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 32,185,000 | 448,632 | SH | SOLE | 406,982 | 0 | 41,650 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 300,000 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,729,000 | 27,850 | SH | SOLE | 21,845 | 0 | 6,005 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,976,000 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,696,000 | 76,737 | SH | SOLE | 73,297 | 0 | 3,440 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 381,000 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,070,000 | 52,590 | SH | SOLE | 46,190 | 0 | 6,400 | |||
STARBUCKS CORP | COM | 855244109 | 16,648,000 | 182,167 | SH | SOLE | 167,467 | 0 | 14,700 | |||
STRYKER CORPORATION | COM | 863667101 | 1,581,000 | 4,417 | SH | SOLE | 3,291 | 0 | 1,126 | |||
SYNOPSYS INC | COM | 871607107 | 1,317,000 | 2,304 | SH | SOLE | 741 | 0 | 1,563 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 221,000 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,180,000 | 14,541 | SH | SOLE | 12,275 | 0 | 2,266 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 420,000 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 653,000 | 3,685 | SH | SOLE | 3,385 | 0 | 300 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 234,000 | 1,036 | SH | SOLE | 475 | 0 | 561 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,052,000 | 11,780 | SH | SOLE | 7,195 | 0 | 4,585 | |||
THE CIGNA GROUP | COM | 125523100 | 4,261,000 | 11,732 | SH | SOLE | 10,694 | 0 | 1,038 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,943,000 | 3,343 | SH | SOLE | 1,809 | 0 | 1,534 | |||
TJX COS INC NEW | COM | 872540109 | 836,000 | 8,241 | SH | SOLE | 2,241 | 0 | 6,000 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495,000 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,238,000 | 27,106 | SH | SOLE | 26,606 | 0 | 500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,067,000 | 104,339 | SH | SOLE | 91,914 | 0 | 12,425 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 224,000 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,304,000 | 9,367 | SH | SOLE | 4,624 | 0 | 4,743 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471,000 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,151,000 | 8,390 | SH | SOLE | 4,666 | 0 | 3,724 | |||
VALLEY NATL BANCORP | COM | 919794107 | 302,000 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,843,000 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,166,000 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,076,000 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,256,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,000 | 9,336 | SH | SOLE | 6,451 | 0 | 2,885 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478,000 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 319,000 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 518,000 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 253,000 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,516,000 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 431,000 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 373,000 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 224,000 | 2,523 | SH | SOLE | 1,548 | 0 | 975 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,787,000 | 400,077 | SH | SOLE | 354,926 | 0 | 45,151 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,568,000 | 16,367 | SH | SOLE | 11,727 | 0 | 4,640 | |||
VULCAN MATLS CO | COM | 929160109 | 58,638,000 | 214,854 | SH | SOLE | 159,054 | 0 | 55,800 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 262,000 | 12,099 | SH | SOLE | 11,024 | 0 | 1,075 | |||
WALMART INC | COM | 931142103 | 4,251,000 | 70,647 | SH | SOLE | 60,897 | 0 | 9,750 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 776,000 | 3,641 | SH | SOLE | 1,820 | 0 | 1,821 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,075,000 | 35,801 | SH | SOLE | 33,001 | 0 | 2,800 | |||
WESCO INTL INC | COM | 95082P105 | 1,281,000 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,442,000 | 95,841 | SH | SOLE | 86,081 | 0 | 9,760 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 547,000 | 305 | SH | SOLE | 305 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,211,000 | 8,733 | SH | SOLE | 7,973 | 0 | 760 | |||
ZOETIS INC | CL A | 98978V103 | 877,000 | 5,184 | SH | SOLE | 2,655 | 0 | 2,529 |