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 |
AT&T Corp. | COM | 00206R102 | 845,000 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,451,000 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 4,597,000 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 301,000 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 873,000 | 2,265 | SH | SOLE | 1,465 | 0 | 800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 891,000 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,537,000 | 225,306 | SH | SOLE | 202,231 | 0 | 23,075 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,553,000 | 61,114 | SH | SOLE | 58,514 | 0 | 2,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,546,000 | 43,715 | SH | SOLE | 29,775 | 0 | 13,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,368,000 | 22,827 | SH | SOLE | 22,027 | 0 | 800 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 699,000 | 18,095 | SH | SOLE | 17,895 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,891,000 | 132,021 | SH | SOLE | 108,221 | 0 | 23,800 | ||
AMAZON COM INC | COM | 023135106 | 11,205,000 | 108,480 | SH | SOLE | 86,330 | 0 | 22,150 | ||
AMEREN CORP | COM | 023608102 | 472,000 | 5,465 | SH | SOLE | 2,450 | 0 | 3,015 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 810,000 | 8,907 | SH | SOLE | 8,407 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,492,000 | 9,048 | SH | SOLE | 7,415 | 0 | 1,633 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,894,000 | 9,268 | SH | SOLE | 4,768 | 0 | 4,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539,000 | 3,679 | SH | SOLE | 2,371 | 0 | 1,308 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 246,000 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 206,000 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,852,000 | 7,662 | SH | SOLE | 6,912 | 0 | 750 | ||
ANALOG DEVICES INC | COM | 032654105 | 436,000 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 300,000 | 900 | SH | SOLE | 225 | 0 | 675 | ||
APPLE INC | COM | 037833100 | 79,945,000 | 484,810 | SH | SOLE | 422,313 | 0 | 62,497 | ||
ARES CAPITAL CORP | COM | 04010L103 | 324,000 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 860,000 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 329,000 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 588,000 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,285,000 | 19,246 | SH | SOLE | 11,621 | 0 | 7,625 | ||
BANK AMERICA CORP | COM | 060505104 | 6,109,000 | 213,616 | SH | SOLE | 161,715 | 0 | 51,901 | ||
BARRICK GOLD CORP | COM | 067901108 | 313,000 | 16,866 | SH | SOLE | 11,716 | 0 | 5,150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 599,000 | 2,420 | SH | SOLE | 1,588 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 100,569,000 | 325,708 | SH | SOLE | 299,054 | 0 | 26,654 | ||
BLACKROCK INC | COM | 09247X101 | 966,000 | 1,443 | SH | SOLE | 1,002 | 0 | 441 | ||
BLACKSTONE INC | COM | 09260D107 | 1,618,000 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,959,000 | 13,931 | SH | SOLE | 13,114 | 0 | 817 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,101,000 | 217,869 | SH | SOLE | 189,844 | 0 | 28,025 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290,000 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 305,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 174,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 209,000 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 573,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 442,000 | 5,750 | SH | SOLE | 1,000 | 0 | 4,750 | ||
CARLISLE COS INC | COM | 142339100 | 430,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,760,000 | 160,636 | SH | SOLE | 139,845 | 0 | 20,791 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 359,000 | 1,004 | SH | SOLE | 386 | 0 | 618 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,185,000 | 135,971 | SH | SOLE | 119,128 | 0 | 16,843 | ||
CHUBB LIMITED | COM | H1467J104 | 1,631,000 | 8,400 | SH | SOLE | 2,400 | 0 | 6,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 469,000 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 539,000 | 1,164 | SH | SOLE | 1,135 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 3,728,000 | 71,307 | SH | SOLE | 42,307 | 0 | 29,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 213,000 | 4,553 | SH | SOLE | 1,353 | 0 | 3,200 | ||
COCA COLA CO | COM | 191216100 | 16,871,000 | 271,984 | SH | SOLE | 240,459 | 0 | 31,525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,609,000 | 61,335 | SH | SOLE | 47,351 | 0 | 13,984 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,740,000 | 148,574 | SH | SOLE | 122,906 | 0 | 25,668 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 805,000 | 8,410 | SH | SOLE | 8,210 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 678,000 | 11,244 | SH | SOLE | 10,128 | 0 | 1,116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,290,000 | 73,036 | SH | SOLE | 64,487 | 0 | 8,549 | ||
CRACKER BARRELL OLD COUNTRY STO | COM | 22410J106 | 2,888,000 | 25,425 | SH | SOLE | 24,725 | 0 | 700 | ||
CROWN CASTLE INC | COM | 22822V101 | 230,000 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,461,000 | 816,987 | SH | SOLE | 770,875 | 0 | 46,112 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 638,000 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 274,000 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,950,000 | 7,736 | SH | SOLE | 4,811 | 0 | 2,925 | ||
DEERE & CO | COM | 244199105 | 38,015,000 | 92,073 | SH | SOLE | 82,627 | 0 | 9,446 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 581,000 | 11,471 | SH | SOLE | 6,221 | 0 | 5,250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,060,000 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,666,000 | 46,598 | SH | SOLE | 43,531 | 0 | 3,067 | ||
DOMINION ENERGY INC | COM | 25746U109 | 372,000 | 6,646 | SH | SOLE | 6,178 | 0 | 468 | ||
DOVER CORP | COM | 260003108 | 524,000 | 3,448 | SH | SOLE | 502 | 0 | 2,946 | ||
DOW INC | COM | 260557103 | 826,000 | 15,075 | SH | SOLE | 13,959 | 0 | 1,116 | ||
DTE ENERGY CO | COM | 233331107 | 241,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 17,093,000 | 177,182 | SH | SOLE | 155,631 | 0 | 21,551 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 794,000 | 11,061 | SH | SOLE | 9,945 | 0 | 1,116 | ||
EATON CORP PLC | SHS | G29183103 | 731,000 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,381,000 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,070,000 | 276,220 | SH | SOLE | 245,359 | 0 | 30,861 | ||
ENBRIDGE INC | COM | 29250N105 | 4,139,000 | 108,491 | SH | SOLE | 102,765 | 0 | 5,726 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 519,000 | 20,031 | SH | SOLE | 15,031 | 0 | 5,000 | ||
EOG RES INC | COM | 26875P101 | 267,000 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 500,000 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 251,000 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 230,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,134,000 | 101,528 | SH | SOLE | 94,403 | 0 | 7,125 | ||
FEDEX CORP | COM | 31428X106 | 2,105,000 | 9,212 | SH | SOLE | 4,187 | 0 | 5,025 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 284,000 | 5,233 | SH | SOLE | 2,254 | 0 | 2,979 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,022,000 | 37,291 | SH | SOLE | 35,791 | 0 | 1,500 | ||
FLOWSERVE CORP | COM | 34354P105 | 214,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,792,000 | 142,208 | SH | SOLE | 131,358 | 0 | 10,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,736,000 | 457,970 | SH | SOLE | 377,130 | 0 | 80,840 | ||
FRP HLDGS INC | COM | 30292L107 | 55,946,000 | 966,581 | SH | SOLE | 331,029 | 0 | 635,552 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 825,000 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,904,000 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 851,000 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,595,000 | 15,513 | SH | SOLE | 15,213 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 490,000 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 206,000 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,292,000 | 43,693 | SH | SOLE | 38,089 | 0 | 5,604 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,651,000 | 69,029 | SH | SOLE | 66,729 | 0 | 2,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 650,000 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 16,089,000 | 94,065 | SH | SOLE | 85,865 | 0 | 8,200 | ||
HERSHEY CO | COM | 427866108 | 254,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,231,000 | 99,048 | SH | SOLE | 85,613 | 0 | 13,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,532,000 | 34,176 | SH | SOLE | 31,676 | 0 | 2,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,725,000 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,866,000 | 393,827 | SH | SOLE | 360,322 | 0 | 33,505 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 591,000 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,761,000 | 112,603 | SH | SOLE | 98,910 | 0 | 13,693 | ||
INTUIT | COM | 461202103 | 2,794,000 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,851,000 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,653,000 | 72,071 | SH | SOLE | 68,471 | 0 | 3,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,158,000 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346,000 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,000 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,393,000 | 7,852 | SH | SOLE | 1,963 | 0 | 5,889 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 300,000 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227,000 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 211,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 517,000 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,511,000 | 63,078 | SH | SOLE | 28,578 | 0 | 34,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,000 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,841,000 | 308,650 | SH | SOLE | 274,661 | 0 | 33,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,957,000 | 183,850 | SH | SOLE | 161,007 | 0 | 22,843 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,398,000 | 32,767 | SH | SOLE | 22,767 | 0 | 10,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 377,000 | 21,520 | SH | SOLE | 17,157 | 0 | 4,363 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 567,000 | 2,891 | SH | SOLE | 2,366 | 0 | 525 | ||
LANDSTAR SYS INC | COM | 515098101 | 233,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,542,000 | 16,138 | SH | SOLE | 15,838 | 0 | 300 | ||
LINDE PLC | COM | G54950103 | 309,000 | 870 | SH | SOLE | 825 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,314,000 | 45,086 | SH | SOLE | 39,256 | 0 | 5,830 | ||
LOWES COS INC | COM | 548661107 | 586,000 | 2,930 | SH | SOLE | 2,530 | 0 | 400 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,000 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 14,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 560,000 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 776,000 | 15,600 | SH | SOLE | 3,900 | 0 | 11,700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,305,000 | 91,646 | SH | SOLE | 83,271 | 0 | 8,375 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 38,000 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,159,000 | 154,354 | SH | SOLE | 135,888 | 0 | 18,466 | ||
MCKESSON CORP | COM | 58155Q103 | 432,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 149,000 | 18,123 | SH | SOLE | 5,712 | 0 | 12,411 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233,000 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,085,000 | 179,385 | SH | SOLE | 158,335 | 0 | 21,050 | ||
META PLATFORMS INC | CL A | 30303M102 | 740,000 | 3,492 | SH | SOLE | 3,225 | 0 | 267 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 383,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 79,255,000 | 274,905 | SH | SOLE | 240,931 | 0 | 33,974 | ||
MINNESOTA MINING MFG | COM | 88579Y101 | 6,158,000 | 58,582 | SH | SOLE | 54,415 | 0 | 4,167 | ||
MODERNA INC | COM | 60770K107 | 227,000 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,429,000 | 63,523 | SH | SOLE | 63,323 | 0 | 200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 630,000 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 486,000 | 8,895 | SH | SOLE | 2,325 | 0 | 6,570 | ||
NEWMONT CORP | COM | 651639106 | 1,049,000 | 21,400 | SH | SOLE | 13,150 | 0 | 8,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,339,000 | 56,298 | SH | SOLE | 34,142 | 0 | 22,156 | ||
NIKE INC | CL B | 654106103 | 8,664,000 | 70,646 | SH | SOLE | 59,020 | 0 | 11,626 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,163,000 | 99,826 | SH | SOLE | 90,909 | 0 | 8,917 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,857,000 | 21,348 | SH | SOLE | 18,398 | 0 | 2,950 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,000 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,483,000 | 9,600 | SH | SOLE | 4,350 | 0 | 5,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,280,000 | 4,609 | SH | SOLE | 4,409 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 28,761,000 | 309,528 | SH | SOLE | 278,094 | 0 | 31,434 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,440,000 | 31,985 | SH | SOLE | 26,470 | 0 | 5,515 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,959,000 | 369,847 | SH | SOLE | 0 | 0 | 369,847 | ||
PAYCHEX INC | COM | 704326107 | 2,619,000 | 22,856 | SH | SOLE | 11,606 | 0 | 11,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,832,000 | 89,963 | SH | SOLE | 85,718 | 0 | 4,245 | ||
PEPSICO INC | COM | 713448108 | 35,087,000 | 192,470 | SH | SOLE | 175,764 | 0 | 16,706 | ||
PERKINELMER INC | COM | 714046109 | 208,000 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,281,000 | 153,949 | SH | SOLE | 132,924 | 0 | 21,025 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,555,000 | 67,404 | SH | SOLE | 65,004 | 0 | 2,400 | ||
PHILLIPS 66 | COM | 718546104 | 17,289,000 | 170,536 | SH | SOLE | 154,876 | 0 | 15,660 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 276,000 | 2,174 | SH | SOLE | 674 | 0 | 1,500 | ||
PPG INDS INC | COM | 693506107 | 701,000 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,259,000 | 183,330 | SH | SOLE | 167,400 | 0 | 15,930 | ||
PROLOGIS INC. | COM | 74340W103 | 316,000 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 501,000 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,245,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,422,000 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,697,000 | 109,236 | SH | SOLE | 105,536 | 0 | 3,700 | ||
REGENCY CTRS CORP | COM | 758849103 | 481,000 | 7,857 | SH | SOLE | 7,130 | 0 | 727 | ||
REPUBLIC SVCS INC | COM | 760759100 | 245,000 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 353,000 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,427,000 | 22,159 | SH | SOLE | 17,099 | 0 | 5,060 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282,000 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 368,000 | 4,250 | SH | SOLE | 1,700 | 0 | 2,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 497,000 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 260,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 430,000 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,000 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 491,000 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,021,000 | 17,613 | SH | SOLE | 8,424 | 0 | 9,189 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210,000 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 286,000 | 616 | SH | SOLE | 154 | 0 | 462 | ||
SMUCKER J M CO | COM NEW | 832696405 | 481,000 | 3,055 | SH | SOLE | 2,905 | 0 | 150 | ||
SNAP ON INC | COM | 833034101 | 246,000 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,123,000 | 447,302 | SH | SOLE | 405,652 | 0 | 41,650 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 252,000 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,181,000 | 28,275 | SH | SOLE | 22,270 | 0 | 6,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471,000 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,677,000 | 75,647 | SH | SOLE | 72,207 | 0 | 3,440 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 431,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,057,000 | 55,885 | SH | SOLE | 49,485 | 0 | 6,400 | ||
STARBUCKS CORP | COM | 855244109 | 19,222,000 | 184,595 | SH | SOLE | 169,895 | 0 | 14,700 | ||
STRYKER CORPORATION | COM | 863667101 | 1,261,000 | 4,417 | SH | SOLE | 3,291 | 0 | 1,126 | ||
SYNOPSYS INC | COM | 871607107 | 890,000 | 2,304 | SH | SOLE | 741 | 0 | 1,563 | ||
SYSCO CORP | COM | 871829107 | 1,216,000 | 15,741 | SH | SOLE | 13,475 | 0 | 2,266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298,000 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 586,000 | 3,541 | SH | SOLE | 3,241 | 0 | 300 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 310,000 | 1,223 | SH | SOLE | 662 | 0 | 561 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,175,000 | 11,691 | SH | SOLE | 7,106 | 0 | 4,585 | ||
THE CIGNA GROUP | COM | 125523100 | 3,056,000 | 11,961 | SH | SOLE | 10,923 | 0 | 1,038 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,927,000 | 3,343 | SH | SOLE | 1,809 | 0 | 1,534 | ||
TJX COS INC NEW | COM | 872540109 | 647,000 | 8,261 | SH | SOLE | 2,261 | 0 | 6,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304,000 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 4,861,000 | 28,359 | SH | SOLE | 27,859 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,174,000 | 122,392 | SH | SOLE | 109,967 | 0 | 12,425 | ||
UGI CORP NEW | COM | 902681105 | 331,000 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 388,000 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,845,000 | 9,165 | SH | SOLE | 4,422 | 0 | 4,743 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,222,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,679,000 | 7,784 | SH | SOLE | 4,060 | 0 | 3,724 | ||
VALLEY NATL BANCORP | COM | 919794107 | 351,000 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,178,000 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,043,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,545,000 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,804,000 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 425,000 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 462,000 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353,000 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 337,000 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,115,000 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,312,000 | 470,868 | SH | SOLE | 425,317 | 0 | 45,551 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,687,000 | 16,354 | SH | SOLE | 11,714 | 0 | 4,640 | ||
VMWARE INC | CL A COM | 928563402 | 227,000 | 1,816 | SH | SOLE | 1,739 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 35,247,000 | 205,448 | SH | SOLE | 149,744 | 0 | 55,704 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 660,000 | 19,079 | SH | SOLE | 18,004 | 0 | 1,075 | ||
WALMART INC | COM | 931142103 | 3,394,000 | 23,017 | SH | SOLE | 19,767 | 0 | 3,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 564,000 | 3,456 | SH | SOLE | 1,635 | 0 | 1,821 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,613,000 | 43,140 | SH | SOLE | 40,340 | 0 | 2,800 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,999,000 | 99,534 | SH | SOLE | 89,774 | 0 | 9,760 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 482,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 475,000 | 3,593 | SH | SOLE | 2,833 | 0 | 760 | ||
ZOETIS INC | CL A | 98978V103 | 879,000 | 5,282 | SH | SOLE | 2,753 | 0 | 2,529 |