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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,855 | 66,192 | SH | SOLE | 59,172 | 0 | 7,020 | ||
ABBOTT LABS | COM | 002824100 | 5,046 | 42,630 | SH | SOLE | 35,216 | 0 | 7,414 | ||
ABBVIE INC | COM | 00287Y109 | 4,500 | 27,761 | SH | SOLE | 23,414 | 0 | 4,347 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 961 | 2,110 | SH | SOLE | 2,060 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 469 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,773 | 198,375 | SH | SOLE | 186,725 | 0 | 11,650 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,886 | 63,567 | SH | SOLE | 61,366 | 0 | 2,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,100 | 2,184 | SH | SOLE | 2,119 | 0 | 65 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,884 | 1,037 | SH | SOLE | 952 | 0 | 85 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 693 | 18,095 | SH | SOLE | 17,195 | 0 | 900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,685 | 147,089 | SH | SOLE | 141,689 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 18,999 | 5,828 | SH | SOLE | 5,512 | 0 | 316 | ||
AMEREN CORP | COM | 023608102 | 512 | 5,465 | SH | SOLE | 4,915 | 0 | 550 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 900 | 9,025 | SH | SOLE | 8,525 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,916 | 10,247 | SH | SOLE | 7,034 | 0 | 3,213 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,328 | 12,312 | SH | SOLE | 11,172 | 0 | 1,140 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,248 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 510 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 542 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 248 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,848 | 7,642 | SH | SOLE | 4,642 | 0 | 3,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 344 | 2,082 | SH | SOLE | 632 | 0 | 1,450 | ||
ANSYS INC | COM | 03662Q105 | 286 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,645 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,690 | 473,570 | SH | SOLE | 448,322 | 0 | 25,248 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ARES CAPITAL CORP | COM | 04010L103 | 371 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 712 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 350 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 605 | 2,824 | SH | SOLE | 269 | 0 | 2,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,378 | 19,239 | SH | SOLE | 17,034 | 0 | 2,205 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,826 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 297 | 3,835 | SH | SOLE | 3,485 | 0 | 350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 643 | 2,416 | SH | SOLE | 1,584 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,350 | 326,853 | SH | SOLE | 302,521 | 0 | 24,332 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,662 | 161,623 | SH | SOLE | 157,352 | 0 | 4,271 | ||
BLACKROCK INC | COM | 09247X101 | 1,139 | 1,491 | SH | SOLE | 1,395 | 0 | 96 | ||
BLACKSTONE INC | COM | 09260D107 | 2,333 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,101 | 16,193 | SH | SOLE | 15,351 | 0 | 842 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,238 | 222,348 | SH | SOLE | 202,974 | 0 | 19,374 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 337 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 221 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 238 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 218 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 652 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 475 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 467 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35,492 | 159,286 | SH | SOLE | 148,352 | 0 | 10,934 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 548 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,786 | 133,797 | SH | SOLE | 128,340 | 0 | 5,457 | ||
CHUBB LIMITED | COM | H1467J104 | 1,775 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 557 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,959 | 12,349 | SH | SOLE | 11,347 | 0 | 1,002 | ||
CINTAS CORP | COM | 172908105 | 389 | 914 | SH | SOLE | 885 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 4,112 | 73,745 | SH | SOLE | 58,340 | 0 | 15,405 | ||
CITIGROUP INC | COM NEW | 172967424 | 243 | 4,553 | SH | SOLE | 4,353 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 16,446 | 265,263 | SH | SOLE | 228,191 | 0 | 37,072 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,720 | 62,250 | SH | SOLE | 60,416 | 0 | 1,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,108 | 151,083 | SH | SOLE | 132,123 | 0 | 18,960 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 844 | 8,910 | SH | SOLE | 5,610 | 0 | 3,300 | ||
CORTEVA INC | COM | 22052L104 | 693 | 12,048 | SH | SOLE | 10,038 | 0 | 2,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,881 | 74,465 | SH | SOLE | 71,608 | 0 | 2,857 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,159 | 26,605 | SH | SOLE | 25,780 | 0 | 825 | ||
CSX CORP | COM | 126408103 | 31,705 | 846,601 | SH | SOLE | 783,232 | 0 | 63,369 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 806 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,944 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 283 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,692 | 95,538 | SH | SOLE | 91,238 | 0 | 4,300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 264 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,584 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,475 | 39,914 | SH | SOLE | 36,821 | 0 | 3,093 | ||
DOMINION ENERGY INC | COM | 25746U109 | 662 | 7,786 | SH | SOLE | 7,218 | 0 | 568 | ||
DOVER CORP | COM | 260003108 | 538 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DOW INC | COM | 260557103 | 929 | 14,580 | SH | SOLE | 11,967 | 0 | 2,613 | ||
DTE ENERGY CO | COM | 233331107 | 291 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,427 | 182,943 | SH | SOLE | 171,307 | 0 | 11,636 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 904 | 12,292 | SH | SOLE | 10,140 | 0 | 2,152 | ||
EATON CORP PLC | SHS | G29183103 | 595 | 3,920 | SH | SOLE | 2,670 | 0 | 1,250 | ||
EMERSON ELEC CO | COM | 291011104 | 27,332 | 278,753 | SH | SOLE | 254,219 | 0 | 24,534 | ||
ENBRIDGE INC | COM | 29250N105 | 5,206 | 112,950 | SH | SOLE | 105,658 | 0 | 7,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 366 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,336 | 100,933 | SH | SOLE | 89,621 | 0 | 11,312 | ||
FEDEX CORP | COM | 31428X106 | 2,007 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 523 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 253 | 6,049 | SH | SOLE | 2,025 | 0 | 4,024 | ||
FLOWERS FOODS INC | COM | 343498101 | 959 | 37,291 | SH | SOLE | 22,290 | 0 | 15,001 | ||
FLOWSERVE CORP | COM | 34354P105 | 226 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FORD MTR CO DEL | COM | 345370860 | 2,775 | 164,114 | SH | SOLE | 151,264 | 0 | 12,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,699 | 476,454 | SH | SOLE | 455,279 | 0 | 21,175 | ||
FRP HLDGS INC | COM | 30292L107 | 55,165 | 954,415 | SH | SOLE | 780,916 | 0 | 173,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 850 | 3,525 | SH | SOLE | 2,700 | 0 | 825 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 656 | 7,173 | SH | SOLE | 5,988 | 0 | 1,185 | ||
GENERAL MLS INC | COM | 370334104 | 2,298 | 33,933 | SH | SOLE | 31,173 | 0 | 2,760 | ||
GENERAL MTRS CO | COM | 37045V100 | 796 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,616 | 12,820 | SH | SOLE | 12,670 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 4,401 | SH | SOLE | 3,601 | 0 | 800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 268 | 1,961 | SH | SOLE | 1,042 | 0 | 919 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,171 | 45,959 | SH | SOLE | 43,667 | 0 | 2,292 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,180 | 75,164 | SH | SOLE | 70,964 | 0 | 4,200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 618 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,533 | 94,656 | SH | SOLE | 79,606 | 0 | 15,050 | ||
HERSHEY CO | COM | 427866108 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 28,100 | 93,875 | SH | SOLE | 86,969 | 0 | 6,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,780 | 34,844 | SH | SOLE | 31,779 | 0 | 3,065 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,198 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,529 | 454,585 | SH | SOLE | 426,053 | 0 | 28,532 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 472 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,608 | 112,352 | SH | SOLE | 103,988 | 0 | 8,364 | ||
INTUIT | COM | 461202103 | 3,013 | 6,266 | SH | SOLE | 4,598 | 0 | 1,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,112 | 79,921 | SH | SOLE | 75,321 | 0 | 4,600 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 220 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,276 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 402 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,710 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 285 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 272 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,187 | 16,128 | SH | SOLE | 15,928 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,196 | 305,794 | SH | SOLE | 281,037 | 0 | 24,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,764 | 181,662 | SH | SOLE | 173,164 | 0 | 8,498 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,071 | 33,052 | SH | SOLE | 31,265 | 0 | 1,787 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 392 | 20,748 | SH | SOLE | 18,548 | 0 | 2,200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 283 | 21,566 | SH | SOLE | 20,140 | 0 | 1,426 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 644 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,216 | 18,213 | SH | SOLE | 13,708 | 0 | 4,505 | ||
LINDE PLC | SHS | G5494J103 | 278 | 870 | SH | SOLE | 825 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,087 | 45,508 | SH | SOLE | 43,558 | 0 | 1,950 | ||
LOWES COS INC | COM | 548661107 | 631 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 151 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 412 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 796 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,542 | 91,056 | SH | SOLE | 87,519 | 0 | 3,537 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 499 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 64 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,201 | 154,487 | SH | SOLE | 144,179 | 0 | 10,308 | ||
MCKESSON CORP | COM | 58155Q103 | 367 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 383 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 1,996 | SH | SOLE | 996 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 12,835 | 156,423 | SH | SOLE | 141,722 | 0 | 14,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,255 | 5,645 | SH | SOLE | 3,998 | 0 | 1,647 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 343 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,269 | 270,081 | SH | SOLE | 247,292 | 0 | 22,789 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,035 | 64,280 | SH | SOLE | 44,423 | 0 | 19,857 | ||
MORGAN STANLEY | COM NEW | 617446448 | 610 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 525 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,780 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,197 | 61,346 | SH | SOLE | 60,790 | 0 | 556 | ||
NIKE INC | CL B | 654106103 | 9,501 | 70,608 | SH | SOLE | 70,480 | 0 | 128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 29,292 | 102,701 | SH | SOLE | 99,334 | 0 | 3,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,971 | 22,295 | SH | SOLE | 20,360 | 0 | 1,935 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,427 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,500 | 5,498 | SH | SOLE | 5,298 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 24,486 | 295,974 | SH | SOLE | 265,025 | 0 | 30,949 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,735 | 342,791 | SH | SOLE | 0 | 0 | 342,791 | ||
PAYCHEX INC | COM | 704326107 | 3,099 | 22,706 | SH | SOLE | 21,776 | 0 | 930 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,435 | 124,816 | SH | SOLE | 117,042 | 0 | 7,774 | ||
PEPSICO INC | COM | 713448108 | 31,735 | 189,599 | SH | SOLE | 177,970 | 0 | 11,629 | ||
PERKINELMER INC | COM | 714046109 | 272 | 1,558 | SH | SOLE | 1,058 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 8,300 | 160,317 | SH | SOLE | 141,461 | 0 | 18,856 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,376 | 67,876 | SH | SOLE | 63,876 | 0 | 4,000 | ||
PHILLIPS 66 | COM | 718546104 | 13,531 | 156,631 | SH | SOLE | 144,250 | 0 | 12,381 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,139 | SH | SOLE | 2,014 | 0 | 125 | ||
PPG INDS INC | COM | 693506107 | 682 | 5,200 | SH | SOLE | 3,600 | 0 | 1,600 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 703 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,627 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 393 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,426 | 186,032 | SH | SOLE | 170,326 | 0 | 15,706 | ||
QUALCOMM INC | COM | 747525103 | 1,718 | 11,243 | SH | SOLE | 10,993 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,993 | 110,964 | SH | SOLE | 102,307 | 0 | 8,657 | ||
REGENCY CTRS CORP | COM | 758849103 | 629 | 8,817 | SH | SOLE | 8,090 | 0 | 727 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 395 | 17,749 | SH | SOLE | 17,399 | 0 | 350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 238 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,720 | 17,521 | SH | SOLE | 17,051 | 0 | 470 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 245 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 509 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 410 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,093 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 343 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 467 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 204 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SOUTHERN CO | COM | 842587107 | 33,344 | 459,855 | SH | SOLE | 429,885 | 0 | 29,970 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 288 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,259 | 23,578 | SH | SOLE | 21,893 | 0 | 1,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,176 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,040 | 75,522 | SH | SOLE | 72,057 | 0 | 3,465 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 391 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,091 | 56,270 | SH | SOLE | 55,070 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 626 | 4,477 | SH | SOLE | 3,977 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 16,903 | 185,812 | SH | SOLE | 174,137 | 0 | 11,675 | ||
STRYKER CORPORATION | COM | 863667101 | 1,177 | 4,401 | SH | SOLE | 1,850 | 0 | 2,551 | ||
SYNOPSYS INC | COM | 871607107 | 768 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 271 | 5,521 | SH | SOLE | 714 | 0 | 4,807 | ||
SYSCO CORP | COM | 871829107 | 1,282 | 15,702 | SH | SOLE | 13,886 | 0 | 1,816 | ||
TARGET CORP | COM | 87612E106 | 1,079 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 435 | 1,225 | SH | SOLE | 750 | 0 | 475 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,103 | 11,464 | SH | SOLE | 11,379 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,877 | 3,178 | SH | SOLE | 3,144 | 0 | 34 | ||
TJX COS INC NEW | COM | 872540109 | 518 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,211 | 28,520 | SH | SOLE | 28,020 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,155 | 126,196 | SH | SOLE | 119,582 | 0 | 6,614 | ||
TWITTER INC | COM | 90184L102 | 205 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 400 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 346 | 7,590 | SH | SOLE | 7,500 | 0 | 90 | ||
UNION PAC CORP | COM | 907818108 | 2,348 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,243 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,711 | 7,276 | SH | SOLE | 7,127 | 0 | 149 | ||
VALLEY NATL BANCORP | COM | 919794107 | 494 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,771 | 13,900 | SH | SOLE | 13,849 | 0 | 51 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,196 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,820 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,025 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 489 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 335 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 344 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 832 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,253 | 495,746 | SH | SOLE | 470,593 | 0 | 25,153 | ||
VISA INC | COM CL A | 92826C839 | 3,579 | 16,139 | SH | SOLE | 15,399 | 0 | 740 | ||
VMWARE INC | CL A COM | 928563402 | 207 | 1,822 | SH | SOLE | 1,745 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 35,653 | 194,085 | SH | SOLE | 176,940 | 0 | 17,145 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 21,539 | SH | SOLE | 19,814 | 0 | 1,725 | ||
WALMART INC | COM | 931142103 | 3,417 | 22,948 | SH | SOLE | 20,598 | 0 | 2,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 516 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,495 | 51,478 | SH | SOLE | 49,478 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,938 | 103,906 | SH | SOLE | 95,293 | 0 | 8,613 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 398 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 429 | 3,618 | SH | SOLE | 2,458 | 0 | 1,160 | ||
ZOETIS INC | CL A | 98978V103 | 879 | 4,659 | SH | SOLE | 4,659 | 0 | 0 |