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 | 8,292 | 64,072 | SH | SOLE | 58,027 | 0 | 6,045 | ||
ABBOTT LABS | COM | 002824100 | 4,640 | 42,705 | SH | SOLE | 35,291 | 0 | 7,414 | ||
ABBVIE INC | COM | 00287Y109 | 4,268 | 27,867 | SH | SOLE | 23,520 | 0 | 4,347 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 274 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 810 | 2,213 | SH | SOLE | 2,163 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,294 | 204,125 | SH | SOLE | 192,075 | 0 | 12,050 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,187 | 63,154 | SH | SOLE | 61,028 | 0 | 2,126 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,823 | 2,205 | SH | SOLE | 2,140 | 0 | 65 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,391 | 1,097 | SH | SOLE | 1,012 | 0 | 85 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 623 | 18,095 | SH | SOLE | 17,195 | 0 | 900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,147 | 147,174 | SH | SOLE | 141,774 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 11,930 | 112,320 | SH | SOLE | 106,000 | 0 | 6,320 | ||
AMEREN CORP | COM | 023608102 | 494 | 5,465 | SH | SOLE | 4,915 | 0 | 550 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 866 | 9,025 | SH | SOLE | 8,525 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,420 | 10,247 | SH | SOLE | 7,034 | 0 | 3,213 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,385 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 547 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 429 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 227 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,823 | 7,492 | SH | SOLE | 4,492 | 0 | 3,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 304 | 2,082 | SH | SOLE | 632 | 0 | 1,450 | ||
ANSYS INC | COM | 03662Q105 | 215 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,476 | 471,594 | SH | SOLE | 445,946 | 0 | 25,649 | ||
ARES CAPITAL CORP | COM | 04010L103 | 318 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 480 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 328 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 486 | 2,824 | SH | SOLE | 269 | 0 | 2,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,051 | 19,285 | SH | SOLE | 17,080 | 0 | 2,205 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,318 | 74,516 | SH | SOLE | 74,516 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 246 | 3,835 | SH | SOLE | 3,485 | 0 | 350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 596 | 2,416 | SH | SOLE | 1,584 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,507 | 327,839 | SH | SOLE | 303,712 | 0 | 24,127 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,148 | 165,373 | SH | SOLE | 161,102 | 0 | 4,271 | ||
BLACKROCK INC | COM | 09247X101 | 908 | 1,491 | SH | SOLE | 1,395 | 0 | 96 | ||
BLACKSTONE INC | COM | 09260D107 | 1,676 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,040 | 14,921 | SH | SOLE | 14,079 | 0 | 842 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,186 | 223,198 | SH | SOLE | 204,124 | 0 | 19,074 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 350 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 177 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 547 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 402 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 453 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,353 | 158,607 | SH | SOLE | 147,673 | 0 | 10,934 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 471 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,214 | 132,711 | SH | SOLE | 127,254 | 0 | 5,457 | ||
CHUBB LIMITED | COM | H1467J104 | 1,632 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 519 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,178 | 12,058 | SH | SOLE | 11,056 | 0 | 1,002 | ||
CINTAS CORP | COM | 172908105 | 435 | 1,164 | SH | SOLE | 1,135 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 3,154 | 73,965 | SH | SOLE | 58,560 | 0 | 15,405 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,553 | SH | SOLE | 4,353 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 16,623 | 264,234 | SH | SOLE | 226,661 | 0 | 37,573 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,977 | 62,100 | SH | SOLE | 60,266 | 0 | 1,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,526 | 150,608 | SH | SOLE | 131,723 | 0 | 18,885 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 800 | 8,410 | SH | SOLE | 5,110 | 0 | 3,300 | ||
CORTEVA INC | COM | 22052L104 | 612 | 11,310 | SH | SOLE | 9,300 | 0 | 2,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,648 | 74,378 | SH | SOLE | 71,528 | 0 | 2,850 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,207 | 26,430 | SH | SOLE | 25,605 | 0 | 825 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,398 | 839,576 | SH | SOLE | 777,112 | 0 | 62,464 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 753 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 222 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 2,219 | SH | SOLE | 2,144 | 0 | 75 | ||
DANAHER CORPORATION | COM | 235851102 | 1,756 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 241 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,269 | 94,398 | SH | SOLE | 90,098 | 0 | 4,300 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 522 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,098 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,847 | 40,747 | SH | SOLE | 37,654 | 0 | 3,093 | ||
DOMINION ENERGY INC | COM | 25746U109 | 621 | 7,786 | SH | SOLE | 7,218 | 0 | 568 | ||
DOVER CORP | COM | 260003108 | 416 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DOW INC | COM | 260557103 | 778 | 15,075 | SH | SOLE | 12,462 | 0 | 2,613 | ||
DTE ENERGY CO | COM | 233331107 | 279 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,477 | 181,668 | SH | SOLE | 170,307 | 0 | 11,361 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 643 | 11,561 | SH | SOLE | 9,409 | 0 | 2,152 | ||
EATON CORP PLC | SHS | G29183103 | 494 | 3,920 | SH | SOLE | 2,670 | 0 | 1,250 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,696 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,105 | 277,913 | SH | SOLE | 253,794 | 0 | 24,119 | ||
ENBRIDGE INC | COM | 29250N105 | 4,770 | 112,878 | SH | SOLE | 105,658 | 0 | 7,220 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 254 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 358 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
EXELON CORP | COM | 30161N101 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,554 | 99,883 | SH | SOLE | 88,571 | 0 | 11,312 | ||
FEDEX CORP | COM | 31428X106 | 1,966 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 478 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 981 | 37,291 | SH | SOLE | 22,290 | 0 | 15,001 | ||
FORD MTR CO DEL | COM | 345370860 | 1,831 | 164,514 | SH | SOLE | 151,664 | 0 | 12,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,870 | 474,030 | SH | SOLE | 452,855 | 0 | 21,175 | ||
FRP HLDGS INC | COM | 30292L107 | 57,661 | 955,443 | SH | SOLE | 781,944 | 0 | 173,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 780 | 3,525 | SH | SOLE | 2,700 | 0 | 825 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 481 | 7,557 | SH | SOLE | 6,522 | 0 | 1,035 | ||
GENERAL MLS INC | COM | 370334104 | 2,560 | 33,933 | SH | SOLE | 31,173 | 0 | 2,760 | ||
GENERAL MTRS CO | COM | 37045V100 | 534 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,705 | 12,820 | SH | SOLE | 12,670 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 5,901 | SH | SOLE | 5,101 | 0 | 800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 217 | 1,961 | SH | SOLE | 1,042 | 0 | 919 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,732 | 46,234 | SH | SOLE | 43,767 | 0 | 2,467 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,074 | 75,164 | SH | SOLE | 70,964 | 0 | 4,200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 414 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12,375 | 94,381 | SH | SOLE | 79,131 | 0 | 15,250 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 27,006 | 98,465 | SH | SOLE | 90,921 | 0 | 7,544 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,056 | 34,844 | SH | SOLE | 31,779 | 0 | 3,065 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,783 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,708 | 446,611 | SH | SOLE | 418,178 | 0 | 28,432 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 394 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,836 | 112,162 | SH | SOLE | 103,298 | 0 | 8,864 | ||
INTUIT | COM | 461202103 | 2,415 | 6,266 | SH | SOLE | 4,598 | 0 | 1,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,640 | 77,286 | SH | SOLE | 72,686 | 0 | 4,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,118 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 257 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 229 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,052 | 16,828 | SH | SOLE | 16,628 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,455 | 306,774 | SH | SOLE | 282,116 | 0 | 24,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,481 | 181,875 | SH | SOLE | 173,377 | 0 | 8,498 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,467 | 33,052 | SH | SOLE | 31,265 | 0 | 1,787 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 20,612 | SH | SOLE | 18,412 | 0 | 2,200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 154 | 15,705 | SH | SOLE | 14,319 | 0 | 1,386 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 699 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,309 | 16,373 | SH | SOLE | 11,868 | 0 | 4,505 | ||
LINDE PLC | SHS | G5494J103 | 250 | 870 | SH | SOLE | 825 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,513 | 45,383 | SH | SOLE | 43,433 | 0 | 1,950 | ||
LOWES COS INC | COM | 548661107 | 547 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 146 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 319 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 789 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,141 | 92,371 | SH | SOLE | 88,834 | 0 | 3,537 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 320 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 63 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,310 | 155,177 | SH | SOLE | 144,749 | 0 | 10,428 | ||
MCKESSON CORP | COM | 58155Q103 | 391 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 277 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269 | 2,996 | SH | SOLE | 1,996 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 14,440 | 158,386 | SH | SOLE | 143,685 | 0 | 14,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 862 | 5,343 | SH | SOLE | 3,796 | 0 | 1,547 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 265 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,754 | 271,596 | SH | SOLE | 248,386 | 0 | 23,210 | ||
MODERNA INC | COM | 60770K107 | 211 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,999 | 64,400 | SH | SOLE | 44,654 | 0 | 19,746 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 450 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,337 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,659 | 60,143 | SH | SOLE | 59,587 | 0 | 556 | ||
NIKE INC | CL B | 654106103 | 7,257 | 71,008 | SH | SOLE | 70,880 | 0 | 128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,266 | 102,364 | SH | SOLE | 98,997 | 0 | 3,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,646 | 22,245 | SH | SOLE | 20,310 | 0 | 1,935 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,002 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636 | 4,198 | SH | SOLE | 3,998 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 20,436 | 292,484 | SH | SOLE | 261,760 | 0 | 30,724 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,550 | 342,791 | SH | SOLE | 0 | 0 | 342,791 | ||
PAYCHEX INC | COM | 704326107 | 2,594 | 22,781 | SH | SOLE | 21,851 | 0 | 930 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,902 | 113,141 | SH | SOLE | 105,742 | 0 | 7,399 | ||
PEPSICO INC | COM | 713448108 | 31,488 | 188,938 | SH | SOLE | 177,609 | 0 | 11,329 | ||
PERKINELMER INC | COM | 714046109 | 222 | 1,558 | SH | SOLE | 1,058 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 8,333 | 158,945 | SH | SOLE | 140,089 | 0 | 18,856 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,707 | 67,924 | SH | SOLE | 63,924 | 0 | 4,000 | ||
PHILLIPS 66 | COM | 718546104 | 12,888 | 157,195 | SH | SOLE | 144,954 | 0 | 12,241 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 346 | 2,190 | SH | SOLE | 2,065 | 0 | 125 | ||
PPG INDS INC | COM | 693506107 | 595 | 5,200 | SH | SOLE | 3,600 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,835 | 186,626 | SH | SOLE | 170,930 | 0 | 15,696 | ||
PROLOGIS INC. | COM | 74340W103 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,114 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,445 | 11,315 | SH | SOLE | 11,065 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,685 | 111,174 | SH | SOLE | 102,517 | 0 | 8,657 | ||
REGENCY CTRS CORP | COM | 758849103 | 523 | 8,817 | SH | SOLE | 8,090 | 0 | 727 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 333 | 17,749 | SH | SOLE | 17,399 | 0 | 350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 236 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 240 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,806 | 23,061 | SH | SOLE | 22,141 | 0 | 920 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 338 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 284 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 863 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 293 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 390 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,580 | 456,882 | SH | SOLE | 427,387 | 0 | 29,495 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 273 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,007 | 23,785 | SH | SOLE | 22,100 | 0 | 1,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,101 | 75,217 | SH | SOLE | 71,852 | 0 | 3,365 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 383 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 946 | 56,270 | SH | SOLE | 55,070 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 4,477 | SH | SOLE | 3,977 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 13,966 | 182,830 | SH | SOLE | 172,655 | 0 | 10,175 | ||
STRYKER CORPORATION | COM | 863667101 | 875 | 4,401 | SH | SOLE | 1,850 | 0 | 2,551 | ||
SYNOPSYS INC | COM | 871607107 | 700 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,330 | 15,702 | SH | SOLE | 13,886 | 0 | 1,816 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 259 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 707 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 301 | 1,225 | SH | SOLE | 750 | 0 | 475 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,777 | 11,564 | SH | SOLE | 11,479 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,727 | 3,178 | SH | SOLE | 3,144 | 0 | 34 | ||
TJX COS INC NEW | COM | 872540109 | 477 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 214 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,824 | 28,520 | SH | SOLE | 28,020 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,964 | 125,747 | SH | SOLE | 119,133 | 0 | 6,614 | ||
UGI CORP NEW | COM | 902681105 | 378 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 7,465 | SH | SOLE | 7,375 | 0 | 90 | ||
UNION PAC CORP | COM | 907818108 | 1,833 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,950 | 7,691 | SH | SOLE | 7,542 | 0 | 149 | ||
VALLEY NATL BANCORP | COM | 919794107 | 395 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,822 | 13,900 | SH | SOLE | 13,849 | 0 | 51 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 949 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,402 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,677 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 444 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 317 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 289 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 652 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,431 | 501,111 | SH | SOLE | 474,958 | 0 | 26,153 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,178 | 16,139 | SH | SOLE | 15,399 | 0 | 740 | ||
VMWARE INC | CL A COM | 928563402 | 208 | 1,822 | SH | SOLE | 1,745 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 27,528 | 193,723 | SH | SOLE | 176,700 | 0 | 17,023 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 766 | 20,214 | SH | SOLE | 18,489 | 0 | 1,725 | ||
WALMART INC | COM | 931142103 | 2,772 | 22,798 | SH | SOLE | 20,448 | 0 | 2,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 529 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,016 | 51,479 | SH | SOLE | 49,479 | 0 | 2,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,441 | 103,906 | SH | SOLE | 95,293 | 0 | 8,613 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 436 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 408 | 3,593 | SH | SOLE | 2,433 | 0 | 1,160 | ||
ZOETIS INC | CL A | 98978V103 | 870 | 5,059 | SH | SOLE | 5,059 | 0 | 0 |