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 |
EATON CORP PLC | SHS | G29183103 | 1,071,000 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 248,000 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 357,000 | 870 | SH | SOLE | 825 | 0 | 45 | |||
LUMIRADX LTD | SHS | G5709L109 | 2,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 402,000 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 459,000 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,898,000 | 8,400 | SH | SOLE | 2,400 | 0 | 6,000 | |||
AFLAC INC | COM | 001055102 | 20,422,000 | 247,545 | SH | SOLE | 223,370 | 0 | 24,175 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 659,000 | 15,505 | SH | SOLE | 15,305 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 1,684,000 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,880,000 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,466,000 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,379,000 | 2,311 | SH | SOLE | 1,511 | 0 | 800 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,231,000 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,636,000 | 60,758 | SH | SOLE | 58,258 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,222,000 | 44,151 | SH | SOLE | 30,211 | 0 | 13,940 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,214,000 | 23,007 | SH | SOLE | 22,207 | 0 | 800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,467,000 | 110,726 | SH | SOLE | 86,926 | 0 | 23,800 | |||
AMAZON COM INC | COM | 023135106 | 16,583,000 | 109,145 | SH | SOLE | 86,995 | 0 | 22,150 | |||
AMEREN CORP | COM | 023608102 | 395,000 | 5,465 | SH | SOLE | 2,450 | 0 | 3,015 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 699,000 | 8,610 | SH | SOLE | 8,110 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,686,000 | 8,998 | SH | SOLE | 7,365 | 0 | 1,633 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,929,000 | 8,934 | SH | SOLE | 4,434 | 0 | 4,500 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 486,000 | 3,679 | SH | SOLE | 2,371 | 0 | 1,308 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 287,000 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 299,000 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,164,000 | 7,514 | SH | SOLE | 6,764 | 0 | 750 | |||
ANALOG DEVICES INC | COM | 032654105 | 434,000 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 327,000 | 900 | SH | SOLE | 225 | 0 | 675 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,568,000 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 93,029,000 | 483,191 | SH | SOLE | 420,819 | 0 | 62,372 | |||
ARES CAPITAL CORP | COM | 04010L103 | 355,000 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,207,000 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 339,000 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 688,000 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,458,000 | 19,136 | SH | SOLE | 11,511 | 0 | 7,625 | |||
AVERY DENNISON CORP | COM | 053611109 | 272,000 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,454,000 | 251,089 | SH | SOLE | 199,188 | 0 | 51,901 | |||
BARRICK GOLD CORP | COM | 067901108 | 286,000 | 15,805 | SH | SOLE | 10,655 | 0 | 5,150 | |||
BECTON DICKINSON & CO | COM | 075887109 | 623,000 | 2,554 | SH | SOLE | 1,722 | 0 | 832 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116,019,000 | 325,293 | SH | SOLE | 298,694 | 0 | 26,599 | |||
BLACKROCK INC | COM | 09247X101 | 1,208,000 | 1,488 | SH | SOLE | 1,047 | 0 | 441 | |||
BLACKSTONE INC | COM | 09260D107 | 2,209,000 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,389,000 | 13,001 | SH | SOLE | 12,184 | 0 | 817 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,386,000 | 202,424 | SH | SOLE | 174,399 | 0 | 28,025 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,000 | 977 | SH | SOLE | 977 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 750,000 | 672 | SH | SOLE | 672 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,511,000 | 11,725 | SH | SOLE | 10,687 | 0 | 1,038 | |||
CME GROUP INC | COM | 12572Q105 | 243,000 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 27,716,000 | 799,412 | SH | SOLE | 753,300 | 0 | 46,112 | |||
CVS HEALTH CORP | COM | 126650100 | 222,000 | 2,818 | SH | SOLE | 2,743 | 0 | 75 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 395,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 114,000 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 414,000 | 5,240 | SH | SOLE | 1,000 | 0 | 4,240 | |||
CANADIAN NATL RY CO | COM | 136375102 | 611,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 594,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 47,546,000 | 160,806 | SH | SOLE | 140,015 | 0 | 20,791 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 390,000 | 1,004 | SH | SOLE | 386 | 0 | 618 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,381,000 | 136,640 | SH | SOLE | 119,797 | 0 | 16,843 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 454,000 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,573,000 | 70,727 | SH | SOLE | 41,727 | 0 | 29,000 | |||
CINTAS CORP | COM | 172908105 | 701,000 | 1,164 | SH | SOLE | 1,135 | 0 | 29 | |||
CITIGROUP INC | COM NEW | 172967424 | 220,000 | 4,274 | SH | SOLE | 1,074 | 0 | 3,200 | |||
COCA COLA CO | COM | 191216100 | 16,030,000 | 272,010 | SH | SOLE | 240,485 | 0 | 31,525 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,828,000 | 60,570 | SH | SOLE | 46,586 | 0 | 13,984 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,664,000 | 143,568 | SH | SOLE | 117,900 | 0 | 25,668 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 214,000 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 765,000 | 8,410 | SH | SOLE | 8,210 | 0 | 200 | |||
CORTEVA INC | COM | 22052L104 | 353,000 | 7,366 | SH | SOLE | 6,250 | 0 | 1,116 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,118,000 | 72,898 | SH | SOLE | 64,374 | 0 | 8,524 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 641,000 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 264,000 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 243,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,790,000 | 7,736 | SH | SOLE | 4,811 | 0 | 2,925 | |||
DEERE & CO | COM | 244199105 | 37,257,000 | 93,173 | SH | SOLE | 83,727 | 0 | 9,446 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 249,000 | 3,255 | SH | SOLE | 3,080 | 0 | 175 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 520,000 | 11,471 | SH | SOLE | 6,221 | 0 | 5,250 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,259,000 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,362,000 | 37,241 | SH | SOLE | 34,174 | 0 | 3,067 | |||
DOMINION ENERGY INC | COM | 25746U109 | 276,000 | 5,872 | SH | SOLE | 5,404 | 0 | 468 | |||
DOVER CORP | COM | 260003108 | 527,000 | 3,428 | SH | SOLE | 482 | 0 | 2,946 | |||
DOW INC | COM | 260557103 | 820,000 | 14,947 | SH | SOLE | 13,831 | 0 | 1,116 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,769,000 | 172,804 | SH | SOLE | 151,473 | 0 | 21,331 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 815,000 | 10,592 | SH | SOLE | 9,476 | 0 | 1,116 | |||
EOG RES INC | COM | 26875P101 | 282,000 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 26,301,000 | 270,227 | SH | SOLE | 239,716 | 0 | 30,511 | |||
ENBRIDGE INC | COM | 29250N105 | 3,633,000 | 100,850 | SH | SOLE | 95,124 | 0 | 5,726 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 514,000 | 19,500 | SH | SOLE | 14,500 | 0 | 5,000 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 613,000 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,905,000 | 99,065 | SH | SOLE | 91,940 | 0 | 7,125 | |||
FRP HLDGS INC | COM | 30292L107 | 60,988,000 | 969,911 | SH | SOLE | 332,629 | 0 | 637,282 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,203,000 | 3,398 | SH | SOLE | 3,131 | 0 | 267 | |||
FEDEX CORP | COM | 31428X106 | 2,632,000 | 10,405 | SH | SOLE | 5,380 | 0 | 5,025 | |||
FLOWERS FOODS INC | COM | 343498101 | 889,000 | 39,491 | SH | SOLE | 37,991 | 0 | 1,500 | |||
FLOWSERVE CORP | COM | 34354P105 | 260,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,896,000 | 155,513 | SH | SOLE | 144,663 | 0 | 10,850 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,468,000 | 410,335 | SH | SOLE | 339,645 | 0 | 70,690 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 931,000 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,465,000 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 834,000 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,225,000 | 16,064 | SH | SOLE | 15,764 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 452,000 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 249,000 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,057,000 | 41,622 | SH | SOLE | 36,018 | 0 | 5,604 | |||
GRAINGER W W INC | COM | 384802104 | 224,000 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 667,000 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 608,000 | 42,814 | SH | SOLE | 40,514 | 0 | 2,300 | |||
HEICO CORP NEW | COM | 422806109 | 17,122,000 | 95,722 | SH | SOLE | 87,522 | 0 | 8,200 | |||
HOME DEPOT INC | COM | 437076102 | 35,256,000 | 101,734 | SH | SOLE | 88,299 | 0 | 13,435 | |||
HONEYWELL INTL INC | COM | 438516106 | 7,886,000 | 37,606 | SH | SOLE | 35,106 | 0 | 2,500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,264,000 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 18,580,000 | 369,744 | SH | SOLE | 336,239 | 0 | 33,505 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 506,000 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,682,000 | 108,112 | SH | SOLE | 94,429 | 0 | 13,683 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,731,000 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,164,000 | 30,128 | SH | SOLE | 26,093 | 0 | 4,035 | |||
INTUIT | COM | 461202103 | 3,868,000 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,646,000 | 67,621 | SH | SOLE | 64,021 | 0 | 3,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,483,000 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334,000 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,000 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202,000 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,000 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,997,000 | 7,389 | SH | SOLE | 1,500 | 0 | 5,889 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 315,000 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401,000 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 684,000 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,018,000 | 66,593 | SH | SOLE | 32,093 | 0 | 34,500 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 213,000 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293,000 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,724,000 | 186,501 | SH | SOLE | 163,658 | 0 | 22,843 | |||
JOHNSON & JOHNSON | COM | 478160104 | 47,733,000 | 304,534 | SH | SOLE | 270,545 | 0 | 33,989 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,764,000 | 30,979 | SH | SOLE | 20,979 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 291,000 | 16,482 | SH | SOLE | 12,619 | 0 | 3,863 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 609,000 | 2,891 | SH | SOLE | 2,366 | 0 | 525 | |||
LANDSTAR SYS INC | COM | 515098101 | 252,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,979,000 | 15,403 | SH | SOLE | 15,103 | 0 | 300 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,769,000 | 43,616 | SH | SOLE | 37,786 | 0 | 5,830 | |||
LOWES COS INC | COM | 548661107 | 734,000 | 3,300 | SH | SOLE | 2,900 | 0 | 400 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 772,000 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,045,000 | 15,600 | SH | SOLE | 3,900 | 0 | 11,700 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,128,000 | 103,462 | SH | SOLE | 94,417 | 0 | 9,045 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 17,000 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 47,278,000 | 159,450 | SH | SOLE | 140,804 | 0 | 18,646 | |||
MCKESSON CORP | COM | 58155Q103 | 562,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,000 | 18,123 | SH | SOLE | 5,712 | 0 | 12,411 | |||
MERCK & CO INC | COM | 58933Y105 | 20,286,000 | 186,076 | SH | SOLE | 165,026 | 0 | 21,050 | |||
MICROSOFT CORP | COM | 594918104 | 104,023,000 | 276,626 | SH | SOLE | 242,764 | 0 | 33,862 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 412,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,588,000 | 63,343 | SH | SOLE | 63,143 | 0 | 200 | |||
MORGAN STANLEY | COM NEW | 617446448 | 670,000 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 517,000 | 8,895 | SH | SOLE | 2,325 | 0 | 6,570 | |||
NEWMONT CORP | COM | 651639106 | 886,000 | 21,400 | SH | SOLE | 13,150 | 0 | 8,250 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,374,000 | 55,548 | SH | SOLE | 33,392 | 0 | 22,156 | |||
NIKE INC | CL B | 654106103 | 7,705,000 | 70,967 | SH | SOLE | 59,341 | 0 | 11,626 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,389,000 | 94,716 | SH | SOLE | 85,799 | 0 | 8,917 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,933,000 | 21,218 | SH | SOLE | 18,268 | 0 | 2,950 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359,000 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,671,000 | 9,600 | SH | SOLE | 4,350 | 0 | 5,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,913,000 | 7,902 | SH | SOLE | 7,702 | 0 | 200 | |||
ORACLE CORP | COM | 68389X105 | 34,305,000 | 325,379 | SH | SOLE | 288,170 | 0 | 37,209 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331,000 | 2,139 | SH | SOLE | 639 | 0 | 1,500 | |||
PPG INDS INC | COM | 693506107 | 779,000 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,513,000 | 46,115 | SH | SOLE | 37,600 | 0 | 8,515 | |||
PAYCHEX INC | COM | 704326107 | 2,722,000 | 22,856 | SH | SOLE | 11,606 | 0 | 11,250 | |||
PEPSICO INC | COM | 713448108 | 32,868,000 | 193,523 | SH | SOLE | 176,817 | 0 | 16,706 | |||
PFIZER INC | COM | 717081103 | 4,373,000 | 151,886 | SH | SOLE | 130,861 | 0 | 21,025 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,911,000 | 73,457 | SH | SOLE | 71,057 | 0 | 2,400 | |||
PHILLIPS 66 | COM | 718546104 | 22,599,000 | 169,736 | SH | SOLE | 154,076 | 0 | 15,660 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,206,000 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,114,000 | 185,027 | SH | SOLE | 169,122 | 0 | 15,905 | |||
PROLOGIS INC. | COM | 74340W103 | 338,000 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,614,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,552,000 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 9,098,000 | 108,129 | SH | SOLE | 104,679 | 0 | 3,450 | |||
REGENCY CTRS CORP | COM | 758849103 | 714,000 | 10,652 | SH | SOLE | 9,925 | 0 | 727 | |||
REPUBLIC SVCS INC | COM | 760759100 | 298,000 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 374,000 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,795,000 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,319,000 | 27,825 | SH | SOLE | 21,820 | 0 | 6,005 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 423,000 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,408,000 | 75,698 | SH | SOLE | 72,258 | 0 | 3,440 | |||
SALESFORCE INC | COM | 79466L302 | 5,647,000 | 21,459 | SH | SOLE | 16,399 | 0 | 5,060 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 627,000 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 339,000 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523,000 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 514,000 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 300,000 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 575,000 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 227,000 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,280,000 | 17,613 | SH | SOLE | 8,424 | 0 | 9,189 | |||
SERVICENOW INC | COM | 81762P102 | 435,000 | 616 | SH | SOLE | 154 | 0 | 462 | |||
SMUCKER J M CO | COM NEW | 832696405 | 392,000 | 3,099 | SH | SOLE | 2,949 | 0 | 150 | |||
SNAP ON INC | COM | 833034101 | 287,000 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 298,000 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 31,360,000 | 447,234 | SH | SOLE | 405,584 | 0 | 41,650 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,012,000 | 52,840 | SH | SOLE | 46,440 | 0 | 6,400 | |||
STARBUCKS CORP | COM | 855244109 | 17,851,000 | 185,932 | SH | SOLE | 171,232 | 0 | 14,700 | |||
STRYKER CORPORATION | COM | 863667101 | 1,323,000 | 4,417 | SH | SOLE | 3,291 | 0 | 1,126 | |||
SYNOPSYS INC | COM | 871607107 | 1,186,000 | 2,304 | SH | SOLE | 741 | 0 | 1,563 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 208,000 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,210,000 | 16,541 | SH | SOLE | 14,275 | 0 | 2,266 | |||
TJX COS INC NEW | COM | 872540109 | 773,000 | 8,241 | SH | SOLE | 2,241 | 0 | 6,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 321,000 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 525,000 | 3,685 | SH | SOLE | 3,385 | 0 | 300 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 258,000 | 1,036 | SH | SOLE | 475 | 0 | 561 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,008,000 | 11,780 | SH | SOLE | 7,195 | 0 | 4,585 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,774,000 | 3,343 | SH | SOLE | 1,809 | 0 | 1,534 | |||
3M CO | COM | 88579Y101 | 5,198,000 | 47,549 | SH | SOLE | 43,382 | 0 | 4,167 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,163,000 | 27,106 | SH | SOLE | 26,606 | 0 | 500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,987,000 | 107,989 | SH | SOLE | 95,564 | 0 | 12,425 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 216,000 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,227,000 | 9,065 | SH | SOLE | 4,322 | 0 | 4,743 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027,000 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,417,000 | 8,390 | SH | SOLE | 4,666 | 0 | 3,724 | |||
VALLEY NATL BANCORP | COM | 919794107 | 412,000 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446,000 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 305,000 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 478,000 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 349,000 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 228,000 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 389,000 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,400,000 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 515,000 | 9,171 | SH | SOLE | 6,136 | 0 | 3,035 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,124,000 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,165,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,885,000 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,016,000 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 212,000 | 2,575 | SH | SOLE | 1,600 | 0 | 975 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,401,000 | 408,505 | SH | SOLE | 363,354 | 0 | 45,151 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,273,000 | 16,412 | SH | SOLE | 11,772 | 0 | 4,640 | |||
VULCAN MATLS CO | COM | 929160109 | 49,002,000 | 215,859 | SH | SOLE | 160,059 | 0 | 55,800 | |||
WALMART INC | COM | 931142103 | 3,670,000 | 23,280 | SH | SOLE | 20,030 | 0 | 3,250 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346,000 | 13,233 | SH | SOLE | 12,158 | 0 | 1,075 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 652,000 | 3,641 | SH | SOLE | 1,820 | 0 | 1,821 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,865,000 | 37,900 | SH | SOLE | 35,100 | 0 | 2,800 | |||
WESCO INTL INC | COM | 95082P105 | 1,301,000 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,349,000 | 96,329 | SH | SOLE | 86,569 | 0 | 9,760 | |||
YUM BRANDS INC | COM | 988498101 | 1,162,000 | 8,893 | SH | SOLE | 8,133 | 0 | 760 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 212,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,041,000 | 5,276 | SH | SOLE | 2,747 | 0 | 2,529 |