The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 12,659 72,425 SH   SOLE   64,305 0 8,120
ABBOTT LABS COM 002824100 5,134 46,891 SH   SOLE   39,213 0 7,678
ABBVIE INC COM 00287y109 2,667 24,888 SH   SOLE   20,141 0 4,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,010 2,019 SH   SOLE   1,969 0 50
AFLAC INC COM 001055102 285 6,400 SH   SOLE   6,000 0 400
AIR PRODS & CHEMS INC COM 009158106 16,742 61,276 SH   SOLE   58,976 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 705 3,031 SH   SOLE   3,031 0 0
ALPHABET INC CAP STK CL C 02079K107 3,570 2,038 SH   SOLE   1,973 0 65
ALPHABET INC CAP STK CL A 02079K305 1,860 1,061 SH   SOLE   976 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 496 19,340 SH   SOLE   18,440 0 900
ALTRIA GROUP INC COM 02209S103 6,769 165,090 SH   SOLE   159,440 0 5,650
AMAZON COM INC COM 023135106 14,057 4,316 SH   SOLE   4,043 0 273
AMEREN CORP COM 023608102 427 5,465 SH   SOLE   4,915 0 550
AMERICAN ELEC PWR CO INC COM 025537101 758 9,105 SH   SOLE   8,605 0 500
AMERICAN EXPRESS CO COM 025816109 1,230 10,175 SH   SOLE   6,962 0 3,213
AMERICAN NATIONAL GROUP INC COM NEW 02772a109 5,585 58,104 SH   SOLE   54,104 0 4,000
AMERICAN TOWER CORP NEW COM 03027X100 1,982 8,830 SH   SOLE   8,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 473 3,080 SH   SOLE   3,080 0 0
AMERIPRISE FINL INC COM 03076C106 228 1,174 SH   SOLE   1,174 0 0
AMERIS BANCORP COM 03076K108 215 5,644 SH   SOLE   5,644 0 0
AMGEN INC COM 031162100 2,047 8,902 SH   SOLE   5,902 0 3,000
ANALOG DEVICES INC COM 032654105 308 2,082 SH   SOLE   632 0 1,450
ANSYS INC COM 03662Q105 327 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 4,337 13,507 SH   SOLE   13,507 0 0
APPLE INC COM 037833100 60,248 454,051 SH   SOLE   431,143 0 22,908
ARES CAPITAL CORP COM 04010L103 179 10,596 SH   SOLE   10,596 0 0
AT&T INC COM 00206r102 3,863 134,315 SH   SOLE   120,850 0 13,465
ATMOS ENERGY CORP COM 049560105 279 2,925 SH   SOLE   2,925 0 0
AUTODESK INC COM 052769106 893 2,924 SH   SOLE   244 0 2,680
AUTOMATIC DATA PROCESSING IN COM 053015103 3,363 19,085 SH   SOLE   16,880 0 2,205
BARRICK GOLD CORP COM 067901108 1,649 72,377 SH   SOLE   72,377 0 0
BAXTER INTL INC COM 071813109 344 4,285 SH   SOLE   3,935 0 350
BECTON DICKINSON & CO COM 075887109 605 2,416 SH   SOLE   1,584 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,441 316,732 SH   SOLE   294,715 0 22,017
BK OF AMERICA CORP COM 060505104 4,457 147,050 SH   SOLE   142,779 0 4,271
BLACKROCK INC COM 09247X101 890 1,233 SH   SOLE   1,137 0 96
BLACKSTONE GROUP INC COM CL A 09260D107 1,356 20,925 SH   SOLE   20,925 0 0
BOEING CO COM 097023105 4,247 19,842 SH   SOLE   18,455 0 1,387
BRISTOL-MYERS SQUIBB CO COM 110122108 13,237 213,394 SH   SOLE   194,220 0 19,174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 300 8,000 SH   SOLE   8,000 0 0
BROWN FORMAN CORP CL B 115637209 273 3,432 SH   SOLE   0 0 3,432
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 223 16,500 SH   SOLE   16,500 0 0
CAMPBELL SOUP CO COM 134429109 201 4,150 SH   SOLE   0 0 4,150
CANADIAN NATL RY CO COM 136375102 548 4,990 SH   SOLE   4,990 0 0
CANADIAN PAC RY LTD COM 13645T100 399 1,150 SH   SOLE   1,150 0 0
CARLISLE COS INC COM 142339100 297 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC COM 149123101 27,816 152,818 SH   SOLE   141,385 0 11,433
CERNER CORP COM 156782104 695 8,850 SH   SOLE   8,850 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 668 1,010 SH   SOLE   1,010 0 0
CHEVRON CORP NEW COM 166764100 10,182 120,570 SH   SOLE   115,052 0 5,518
CHUBB LIMITED COM H1467J104 1,287 8,359 SH   SOLE   8,359 0 0
CHURCH & DWIGHT INC COM 171340102 567 6,500 SH   SOLE   6,500 0 0
CIGNA CORP NEW COM 125523100 2,742 13,171 SH   SOLE   12,169 0 1,002
CINTAS CORP COM 172908105 323 914 SH   SOLE   885 0 29
CISCO SYS INC COM 17275R102 3,304 73,827 SH   SOLE   58,422 0 15,405
CITIGROUP INC COM NEW 172967424 293 4,746 SH   SOLE   4,546 0 200
COCA COLA CO COM 191216100 14,167 258,333 SH   SOLE   222,161 0 36,172
COLGATE PALMOLIVE CO COM 194162103 5,421 63,393 SH   SOLE   61,559 0 1,834
COMCAST CORP NEW CL A 20030N101 237 4,522 SH   SOLE   4,522 0 0
CONOCOPHILLIPS COM 20825C104 6,296 157,450 SH   SOLE   137,372 0 20,078
CONSOLIDATED EDISON INC COM 209115104 439 6,078 SH   SOLE   2,778 0 3,300
CORTEVA INC COM 22052l104 408 10,549 SH   SOLE   8,539 0 2,010
COSTCO WHSL CORP NEW COM 22160K105 25,218 66,931 SH   SOLE   64,162 0 2,769
CRACKER BARREL OLD CTRY STOR COM 22410j106 4,634 35,130 SH   SOLE   34,155 0 975
CSX CORP COM 126408103 25,384 279,716 SH   SOLE   258,135 0 21,581
CUMMINS INC COM 231021106 260 1,147 SH   SOLE   1,147 0 0
DANAHER CORPORATION COM 235851102 1,390 6,258 SH   SOLE   6,258 0 0
DEERE & CO COM 244199105 25,850 96,080 SH   SOLE   91,265 0 4,815
DELL TECHNOLOGIES INC CL C 24703L202 250 3,413 SH   SOLE   3,238 0 175
DIAGEO PLC SPON ADR NEW 25243Q205 2,846 17,920 SH   SOLE   17,920 0 0
DISNEY WALT CO COM 254687106 7,084 39,099 SH   SOLE   36,006 0 3,093
DOMINION ENERGY INC COM 25746U109 586 7,786 SH   SOLE   7,218 0 568
DOVER CORP COM 260003108 455 3,605 SH   SOLE   3,605 0 0
DOW INC COM 260557103 727 13,102 SH   SOLE   10,255 0 2,847
DTE ENERGY CO COM 233331107 267 2,200 SH   SOLE   0 0 2,200
DUKE ENERGY CORP NEW COM NEW 26441c204 15,564 169,984 SH   SOLE   158,265 0 11,719
DUPONT DE NEMOURS INC COM 26614N102 946 13,298 SH   SOLE   10,575 0 2,723
EATON CORP PLC SHS G29183103 471 3,920 SH   SOLE   2,670 0 1,250
EATON VANCE CORP COM NON VTG 278265103 249 3,660 SH   SOLE   3,660 0 0
EMERSON ELEC CO COM 291011104 21,367 265,860 SH   SOLE   241,101 0 24,759
ENBRIDGE INC COM 29250n105 3,746 117,086 SH   SOLE   109,745 0 7,341
ENTERPRISE PRODS PARTNERS L COM 293792107 369 18,831 SH   SOLE   18,831 0 0
ESCO TECHNOLOGIES INC COM 296315104 540 5,235 SH   SOLE   0 0 5,235
EXXON MOBIL CORP COM 30231g102 5,232 126,928 SH   SOLE   112,834 0 14,094
FACEBOOK INC CL A 30303M102 2,723 9,967 SH   SOLE   8,025 0 1,942
FEDEX CORP COM 31428X106 2,251 8,672 SH   SOLE   8,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 803 5,678 SH   SOLE   5,678 0 0
FIDUS INVT CORP COM 316500107 140 10,666 SH   SOLE   0 0 10,666
FIRST BANCORP N C COM 318910106 215 6,349 SH   SOLE   2,025 0 4,324
FLOWERS FOODS INC COM 343498101 914 40,380 SH   SOLE   25,379 0 15,001
FLOWSERVE CORP COM 34354P105 232 6,300 SH   SOLE   0 0 6,300
FORD MTR CO DEL COM 345370860 1,356 154,264 SH   SOLE   141,414 0 12,850
FREEPORT-MCMORAN INC CL B 35671D857 11,863 455,904 SH   SOLE   434,729 0 21,175
FRP HLDGS INC COM 30292L107 44,019 966,394 SH   SOLE   792,895 0 173,499
GENERAL DYNAMICS CORP COM 369550108 547 3,677 SH   SOLE   2,852 0 825
GENERAL ELECTRIC CO COM 369604103 742 68,720 SH   SOLE   59,190 0 9,530
GENERAL MLS INC COM 370334104 1,995 33,927 SH   SOLE   31,167 0 2,760
GENERAL MTRS CO COM 37045V100 791 19,000 SH   SOLE   19,000 0 0
GENUINE PARTS CO COM 372460105 996 9,920 SH   SOLE   9,770 0 150
GILEAD SCIENCES INC COM 375558103 256 4,401 SH   SOLE   3,601 0 800
GLOBAL PMTS INC COM 37940X102 224 1,042 SH   SOLE   1,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,014 19,015 SH   SOLE   19,015 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,898 81,899 SH   SOLE   77,599 0 4,300
HCA HEALTHCARE INC COM 40412C101 401 2,440 SH   SOLE   2,440 0 0
HEICO CORP NEW COM 422806109 7,335 55,401 SH   SOLE   41,186 0 14,215
HOME DEPOT INC COM 437076102 22,278 83,870 SH   SOLE   77,239 0 6,631
HONEYWELL INTL INC COM 438516106 7,830 36,812 SH   SOLE   33,747 0 3,065
ILLINOIS TOOL WKS INC COM 452308109 3,490 17,120 SH   SOLE   17,120 0 0
INTEL CORP COM 458140100 25,355 508,935 SH   SOLE   475,544 0 33,391
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 436 7,158 SH   SOLE   7,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,369 114,148 SH   SOLE   105,664 0 8,484
INTUIT COM 461202103 2,392 6,298 SH   SOLE   4,598 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103 334 1,066 SH   SOLE   1,066 0 0
ISHARES INC MSCI AUST ETF 464286103 2,295 95,806 SH   SOLE   90,706 0 5,100
ISHARES TR MSCI EMG MKT ETF 464287234 459 8,875 SH   SOLE   8,875 0 0
ISHARES TR NASDAQ BIOTECH 464287556 331 2,185 SH   SOLE   2,185 0 0
ISHARES TR EXPANDED TECH 464287515 2,781 7,855 SH   SOLE   7,855 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,071 2,854 SH   SOLE   2,854 0 0
ISHARES TR PFD AND INCM SEC 464288687 533 13,830 SH   SOLE   4,645 0 9,185
ISHARES TR US TELECOM ETF 464287713 275 9,100 SH   SOLE   9,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 234 1,020 SH   SOLE   1,020 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,240 16,993 SH   SOLE   16,793 0 200
JOHNSON & JOHNSON COM 478160104 46,271 294,010 SH   SOLE   270,016 0 23,994
JPMORGAN CHASE & CO COM 46625H100 21,434 168,682 SH   SOLE   160,184 0 8,498
KIMBERLY-CLARK CORP COM 494368103 4,400 32,637 SH   SOLE   30,850 0 1,787
KINDER MORGAN INC DEL COM 49456B101 412 30,123 SH   SOLE   27,923 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 468 2,476 SH   SOLE   2,476 0 0
LEE ENTERPRISES INC COM 523768109 13 10,200 SH   SOLE   0 0 10,200
LILLY ELI & CO COM 532457108 2,078 12,309 SH   SOLE   7,504 0 4,805
LINDE PLC SHS g5494j103 231 875 SH   SOLE   825 0 50
LOCKHEED MARTIN CORP COM 539830109 16,961 47,779 SH   SOLE   45,754 0 2,025
LOWES COS INC COM 548661107 509 3,169 SH   SOLE   3,169 0 0
LUMEN TECHNOLOGIES INC COM 156700106 131 13,400 SH   SOLE   13,400 0 0
MASCO CORP COM 574599106 857 15,600 SH   SOLE   15,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,503 88,258 SH   SOLE   84,461 0 3,797
MATCH GROUP INC NEW COM 57667L107 718 4,748 SH   SOLE   4,748 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 109 79,800 SH   SOLE   79,800 0 0
MCDONALDS CORP COM 580135101 31,586 147,201 SH   SOLE   137,136 0 10,065
MCKESSON CORP COM 58155Q103 215 1,235 SH   SOLE   1,035 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 395 18,125 SH   SOLE   18,125 0 0
MEDTRONIC PLC SHS G5960L103 239 2,044 SH   SOLE   1,044 0 1,000
MERCK & CO. INC COM 58933Y105 10,026 122,573 SH   SOLE   107,947 0 14,626
MICROCHIP TECHNOLOGY INC. COM 595017104 307 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM 594918104 59,243 266,357 SH   SOLE   244,050 0 22,307
MONDELEZ INTL INC CL A 609207105 4,038 69,060 SH   SOLE   47,103 0 21,957
NASDAQ INC COM 631103108 389 2,928 SH   SOLE   2,928 0 0
NEWMONT CORP COM 651639106 1,342 22,400 SH   SOLE   22,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,653 47,348 SH   SOLE   46,792 0 556
NIKE INC CL B 654106103 10,144 71,703 SH   SOLE   71,575 0 128
NORFOLK SOUTHN CORP COM 655844108 23,772 100,046 SH   SOLE   96,659 0 3,387
NORTHROP GRUMMAN CORP COM 666807102 6,715 22,035 SH   SOLE   20,100 0 1,935
NOVARTIS AG SPONSORED ADR 66987V109 322 3,409 SH   SOLE   3,409 0 0
NUCOR CORP COM 670346105 403 7,575 SH   SOLE   7,575 0 0
NVIDIA CORPORATION COM 67066G104 692 1,324 SH   SOLE   1,274 0 50
ORACLE CORP COM 68389X105 15,381 237,768 SH   SOLE   209,384 0 28,384
PATRIOT TRANSN HLDG INC COM 70338W105 2,888 328,978 SH   SOLE   0 0 328,978
PAYCHEX INC COM 704326107 2,116 22,706 SH   SOLE   21,776 0 930
PAYPAL HLDGS INC COM 70450Y103 29,212 124,731 SH   SOLE   118,177 0 6,554
PEPSICO INC COM 713448108 26,980 181,931 SH   SOLE   170,287 0 11,644
PERKINELMER INC COM 714046109 261 1,818 SH   SOLE   1,318 0 500
PFIZER INC COM 717081103 5,612 152,465 SH   SOLE   133,610 0 18,855
PHILIP MORRIS INTL INC COM 718172109 6,026 72,785 SH   SOLE   68,785 0 4,000
PHILLIPS 66 COM 718546104 10,432 149,154 SH   SOLE   135,841 0 13,313
PNC FINL SVCS GROUP INC COM 693475105 349 2,339 SH   SOLE   2,214 0 125
PPG INDS INC COM 693506107 750 5,200 SH   SOLE   3,600 0 1,600
PROCTER AND GAMBLE CO COM 742718109 24,339 174,923 SH   SOLE   159,193 0 15,730
PROLOGIS INC. COM 74340W103 236 2,364 SH   SOLE   2,364 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,133 12,400 SH   SOLE   12,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,101 88,850 SH   SOLE   88,850 0 0
QUALCOMM INC COM 747525103 1,577 10,351 SH   SOLE   10,101 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,241 115,237 SH   SOLE   106,604 0 8,633
REGENCY CTRS CORP COM 758849103 239 5,244 SH   SOLE   4,517 0 727
REGIONS FINANCIAL CORP NEW COM 7591ep100 310 19,253 SH   SOLE   18,903 0 350
ROCKWELL AUTOMATION INC COM 773903109 327 1,304 SH   SOLE   1,304 0 0
SALESFORCE COM INC COM 79466L302 1,445 6,494 SH   SOLE   6,494 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264 7,325 SH   SOLE   7,325 0 0
SEA LTD SPONSORD ADS 81141R100 846 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,073 15,895 SH   SOLE   15,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 357 2,218 SH   SOLE   2,218 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 310 10,522 SH   SOLE   10,522 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297 2,615 SH   SOLE   2,615 0 0
SERVICENOW INC COM 81762P102 339 616 SH   SOLE   616 0 0
SMUCKER J M CO COM NEW 832696405 214 1,850 SH   SOLE   1,850 0 0
SOUTH ST CORP COM 840441109 256 3,534 SH   SOLE   3,534 0 0
SOUTHERN CO COM 842587107 26,489 431,208 SH   SOLE   401,588 0 29,620
SPDR GOLD TR GOLD SHS 78463V107 4,246 23,808 SH   SOLE   22,123 0 1,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 956 2,558 SH   SOLE   2,558 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,876 73,529 SH   SOLE   69,954 0 3,575
SPDR SER TR S&P DIVID ETF 78464A763 316 2,988 SH   SOLE   2,988 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,170 60,445 SH   SOLE   59,245 0 1,200
STANLEY BLACK & DECKER INC COM 854502101 811 4,542 SH   SOLE   4,042 0 500
STARBUCKS CORP COM 855244109 13,631 127,416 SH   SOLE   122,516 0 4,900
STRYKER CORPORATION COM 863667101 1,113 4,541 SH   SOLE   1,990 0 2,551
SYNOPSYS INC COM 871607107 598 2,305 SH   SOLE   2,305 0 0
SYSCO CORP COM 871829107 1,163 15,662 SH   SOLE   13,846 0 1,816
TARGET CORP COM 87612E106 911 5,159 SH   SOLE   5,159 0 0
TELEFLEX INCORPORATED COM 879369106 504 1,225 SH   SOLE   750 0 475
TEXAS INSTRS INC COM 882508104 1,533 9,338 SH   SOLE   9,248 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 1,383 2,970 SH   SOLE   2,936 0 34
TJX COS INC NEW COM 872540109 584 8,547 SH   SOLE   8,547 0 0
TOOTSIE ROLL INDS INC COM 890516107 408 13,752 SH   SOLE   4,304 0 9,448
TRANE TECHNOLOGIES PLC SHS G8994E103 240 1,650 SH   SOLE   0 0 1,650
TRAVELERS COMPANIES INC COM 89417e109 4,246 30,248 SH   SOLE   29,748 0 500
TRUIST FINL CORP COM 89832Q109 6,480 135,202 SH   SOLE   127,741 0 7,461
UGI CORP NEW COM 902681105 624 17,862 SH   SOLE   17,862 0 0
UNILEVER PLC SPON ADR NEW 904767704 458 7,590 SH   SOLE   7,500 0 90
UNION PAC CORP COM 907818108 1,770 8,503 SH   SOLE   8,503 0 0
UNITED PARCEL SERVICE INC CL B 911312106 887 5,265 SH   SOLE   5,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,475 7,058 SH   SOLE   6,909 0 149
VALLEY NATL BANCORP COM 919794107 370 37,934 SH   SOLE   37,934 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,362 16,606 SH   SOLE   15,706 0 900
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,290 4,819 SH   SOLE   4,819 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,090 10,106 SH   SOLE   10,106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,803 13,975 SH   SOLE   13,924 0 51
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383 2,710 SH   SOLE   2,710 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 476 5,201 SH   SOLE   5,201 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 707 1,998 SH   SOLE   1,998 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 298 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300 1,767 SH   SOLE   1,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,653 368,564 SH   SOLE   350,186 0 18,378
VIATRIS INC COM 92556V106 353 18,854 SH   SOLE   16,531 0 2,323
VISA INC COM CL A 92826C839 3,423 15,648 SH   SOLE   14,808 0 840
VULCAN MATLS CO COM 929160109 26,665 179,790 SH   SOLE   161,189 0 18,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,305 32,732 SH   SOLE   29,607 0 3,125
WALMART INC COM 931142103 3,344 23,195 SH   SOLE   20,945 0 2,250
WASTE MGMT INC DEL COM 94106L109 410 3,479 SH   SOLE   3,479 0 0
WELLS FARGO CO NEW COM 949746101 2,243 74,305 SH   SOLE   71,420 0 2,885
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,907 116,512 SH   SOLE   105,399 0 11,113
WHITE MTNS INS GROUP LTD COM G9618E107 350 350 SH   SOLE   350 0 0
YUM BRANDS INC COM 988498101 399 3,674 SH   SOLE   2,514 0 1,160
ZOETIS INC CL A 98978V103 771 4,659 SH   SOLE   4,659 0 0