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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 1,503,000 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 267,000 | 700 | SH | SOLE | 700 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 382,000 | 870 | SH | SOLE | 825 | 0 | 45 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 543,000 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 554,000 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,143,000 | 8,400 | SH | SOLE | 2,400 | 0 | 6,000 | |||
AFLAC INC | COM | 001055102 | 22,167,000 | 248,206 | SH | SOLE | 224,031 | 0 | 24,175 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 714,000 | 14,885 | SH | SOLE | 14,685 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 1,976,000 | 103,386 | SH | SOLE | 100,886 | 0 | 2,500 | |||
ABBOTT LABS | COM | 002824100 | 4,638,000 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,048,000 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,384,000 | 2,491 | SH | SOLE | 1,691 | 0 | 800 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,355,000 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,049,000 | 58,320 | SH | SOLE | 55,820 | 0 | 2,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,063,000 | 43,957 | SH | SOLE | 30,017 | 0 | 13,940 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,176,000 | 22,927 | SH | SOLE | 22,127 | 0 | 800 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,597,000 | 100,926 | SH | SOLE | 77,126 | 0 | 23,800 | |||
AMAZON COM INC | COM | 023135106 | 35,951,000 | 186,035 | SH | SOLE | 157,525 | 0 | 28,510 | |||
AMEREN CORP | COM | 023608102 | 389,000 | 5,465 | SH | SOLE | 2,450 | 0 | 3,015 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 739,000 | 8,419 | SH | SOLE | 7,919 | 0 | 500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,094,000 | 9,043 | SH | SOLE | 7,410 | 0 | 1,633 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,775,000 | 9,134 | SH | SOLE | 4,634 | 0 | 4,500 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 475,000 | 3,679 | SH | SOLE | 2,371 | 0 | 1,308 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 323,000 | 755 | SH | SOLE | 755 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 284,000 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,381,000 | 7,619 | SH | SOLE | 6,869 | 0 | 750 | |||
ANALOG DEVICES INC | COM | 032654105 | 499,000 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 289,000 | 900 | SH | SOLE | 225 | 0 | 675 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 7,547,000 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 101,360,000 | 481,246 | SH | SOLE | 418,374 | 0 | 62,872 | |||
ARES CAPITAL CORP | COM | 04010L103 | 375,000 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,796,000 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 341,000 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 699,000 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,637,000 | 19,426 | SH | SOLE | 11,801 | 0 | 7,625 | |||
AVERY DENNISON CORP | COM | 053611109 | 294,000 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 9,901,000 | 248,963 | SH | SOLE | 197,062 | 0 | 51,901 | |||
BARRICK GOLD CORP | COM | 067901108 | 264,000 | 15,805 | SH | SOLE | 10,655 | 0 | 5,150 | |||
BECTON DICKINSON & CO | COM | 075887109 | 596,000 | 2,550 | SH | SOLE | 1,718 | 0 | 832 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,771,000 | 326,378 | SH | SOLE | 299,739 | 0 | 26,639 | |||
BLACKROCK INC | COM | 09247X101 | 1,172,000 | 1,488 | SH | SOLE | 1,047 | 0 | 441 | |||
BLACKSTONE INC | COM | 09260D107 | 2,089,000 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,315,000 | 7,224 | SH | SOLE | 6,697 | 0 | 527 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,905,000 | 190,354 | SH | SOLE | 162,729 | 0 | 27,625 | |||
BROADCOM INC | COM | 11135F101 | 2,082,000 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 4,053,000 | 12,260 | SH | SOLE | 11,222 | 0 | 1,038 | |||
CSX CORP | COM | 126408103 | 26,320,000 | 786,843 | SH | SOLE | 741,131 | 0 | 45,712 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 446,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 129,000 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 574,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 374,000 | 4,750 | SH | SOLE | 1,000 | 0 | 3,750 | |||
CARLISLE COS INC | COM | 142339100 | 770,000 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 53,350,000 | 160,161 | SH | SOLE | 139,420 | 0 | 20,741 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 300,000 | 1,004 | SH | SOLE | 386 | 0 | 618 | |||
CHEVRON CORP NEW | COM | 166764100 | 21,448,000 | 137,119 | SH | SOLE | 120,276 | 0 | 16,843 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 446,000 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,264,000 | 68,692 | SH | SOLE | 39,692 | 0 | 29,000 | |||
CINTAS CORP | COM | 172908105 | 815,000 | 1,164 | SH | SOLE | 1,135 | 0 | 29 | |||
CITIGROUP INC | COM NEW | 172967424 | 271,000 | 4,274 | SH | SOLE | 1,074 | 0 | 3,200 | |||
COCA COLA CO | COM | 191216100 | 17,376,000 | 273,000 | SH | SOLE | 241,475 | 0 | 31,525 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,756,000 | 59,320 | SH | SOLE | 45,636 | 0 | 13,684 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,321,000 | 142,693 | SH | SOLE | 117,025 | 0 | 25,668 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 743,000 | 8,310 | SH | SOLE | 8,110 | 0 | 200 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 367,000 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 348,000 | 6,453 | SH | SOLE | 5,337 | 0 | 1,116 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,039,000 | 72,988 | SH | SOLE | 64,464 | 0 | 8,524 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 645,000 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 309,000 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 244,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,933,000 | 7,736 | SH | SOLE | 4,811 | 0 | 2,925 | |||
DEERE & CO | COM | 244199105 | 34,784,000 | 93,098 | SH | SOLE | 83,652 | 0 | 9,446 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 449,000 | 3,255 | SH | SOLE | 3,080 | 0 | 175 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 544,000 | 11,471 | SH | SOLE | 6,221 | 0 | 5,250 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,446,000 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,618,000 | 36,442 | SH | SOLE | 33,375 | 0 | 3,067 | |||
DOMINION ENERGY INC | COM | 25746U109 | 271,000 | 5,539 | SH | SOLE | 5,071 | 0 | 468 | |||
DOVER CORP | COM | 260003108 | 619,000 | 3,428 | SH | SOLE | 482 | 0 | 2,946 | |||
DOW INC | COM | 260557103 | 674,000 | 12,711 | SH | SOLE | 11,595 | 0 | 1,116 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,128,000 | 170,889 | SH | SOLE | 150,054 | 0 | 20,835 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 853,000 | 10,592 | SH | SOLE | 9,476 | 0 | 1,116 | |||
EOG RES INC | COM | 26875P101 | 293,000 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 29,810,000 | 270,604 | SH | SOLE | 240,093 | 0 | 30,511 | |||
ENBRIDGE INC | COM | 29250N105 | 3,553,000 | 99,841 | SH | SOLE | 94,115 | 0 | 5,726 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 565,000 | 19,500 | SH | SOLE | 14,500 | 0 | 5,000 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 550,000 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,791,000 | 111,109 | SH | SOLE | 103,984 | 0 | 7,125 | |||
FRP HLDGS INC | COM | 30292L107 | 55,251,000 | 1,937,268 | SH | SOLE | 659,478 | 0 | 1,277,790 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,828,000 | 3,625 | SH | SOLE | 3,358 | 0 | 267 | |||
FEDEX CORP | COM | 31428X106 | 3,120,000 | 10,405 | SH | SOLE | 5,380 | 0 | 5,025 | |||
FLOWERS FOODS INC | COM | 343498101 | 810,000 | 36,473 | SH | SOLE | 34,973 | 0 | 1,500 | |||
FLOWSERVE CORP | COM | 34354P105 | 303,000 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,828,000 | 145,743 | SH | SOLE | 134,893 | 0 | 10,850 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,774,000 | 406,870 | SH | SOLE | 336,180 | 0 | 70,690 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,310,000 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,419,000 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,078,000 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,222,000 | 16,064 | SH | SOLE | 15,764 | 0 | 300 | |||
GILEAD SCIENCES INC | COM | 375558103 | 376,000 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,556,000 | 41,024 | SH | SOLE | 35,420 | 0 | 5,604 | |||
GRAINGER W W INC | COM | 384802104 | 244,000 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 792,000 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 21,223,000 | 94,910 | SH | SOLE | 86,710 | 0 | 8,200 | |||
HOME DEPOT INC | COM | 437076102 | 35,241,000 | 102,374 | SH | SOLE | 88,889 | 0 | 13,485 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,088,000 | 37,878 | SH | SOLE | 35,378 | 0 | 2,500 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,633,000 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 748,000 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,504,000 | 106,988 | SH | SOLE | 93,305 | 0 | 13,683 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,817,000 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,023,000 | 49,507 | SH | SOLE | 43,617 | 0 | 5,890 | |||
INTUIT | COM | 461202103 | 4,067,000 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,574,000 | 64,415 | SH | SOLE | 60,815 | 0 | 3,600 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,701,000 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,000 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,000 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,000 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,000 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,000 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,211,000 | 36,945 | SH | SOLE | 7,500 | 0 | 29,445 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 318,000 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 484,000 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 818,000 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,255,000 | 67,088 | SH | SOLE | 32,588 | 0 | 34,500 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247,000 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305,000 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 37,597,000 | 185,884 | SH | SOLE | 163,041 | 0 | 22,843 | |||
JOHNSON & JOHNSON | COM | 478160104 | 43,507,000 | 297,667 | SH | SOLE | 263,778 | 0 | 33,889 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,288,000 | 31,028 | SH | SOLE | 21,028 | 0 | 10,000 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 248,000 | 12,468 | SH | SOLE | 10,305 | 0 | 2,163 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 694,000 | 3,091 | SH | SOLE | 2,566 | 0 | 525 | |||
LANDSTAR SYS INC | COM | 515098101 | 240,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 13,710,000 | 15,143 | SH | SOLE | 14,843 | 0 | 300 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,142,000 | 43,121 | SH | SOLE | 37,341 | 0 | 5,780 | |||
LOWES COS INC | COM | 548661107 | 728,000 | 3,300 | SH | SOLE | 2,900 | 0 | 400 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 828,000 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,040,000 | 15,600 | SH | SOLE | 3,900 | 0 | 11,700 | |||
MASTEC INC | COM | 576323109 | 241,000 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,631,000 | 103,434 | SH | SOLE | 94,394 | 0 | 9,040 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 13,000 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 40,143,000 | 157,522 | SH | SOLE | 139,101 | 0 | 18,421 | |||
MCKESSON CORP | COM | 58155Q103 | 709,000 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71,000 | 16,548 | SH | SOLE | 4,137 | 0 | 12,411 | |||
MERCK & CO INC | COM | 58933Y105 | 23,479,000 | 189,656 | SH | SOLE | 168,606 | 0 | 21,050 | |||
MICROSOFT CORP | COM | 594918104 | 123,050,000 | 275,311 | SH | SOLE | 241,542 | 0 | 33,769 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 418,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 231,000 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,022,000 | 61,468 | SH | SOLE | 61,268 | 0 | 200 | |||
MORGAN STANLEY | COM NEW | 617446448 | 699,000 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 536,000 | 8,895 | SH | SOLE | 2,325 | 0 | 6,570 | |||
NETFLIX INC | COM | 64110L106 | 205,000 | 304 | SH | SOLE | 265 | 0 | 39 | |||
NEWMONT CORP | COM | 651639106 | 896,000 | 21,400 | SH | SOLE | 13,150 | 0 | 8,250 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,731,000 | 52,688 | SH | SOLE | 30,532 | 0 | 22,156 | |||
NIKE INC | CL B | 654106103 | 5,349,000 | 70,967 | SH | SOLE | 59,341 | 0 | 11,626 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,358,000 | 94,824 | SH | SOLE | 85,907 | 0 | 8,917 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,250,000 | 21,218 | SH | SOLE | 18,268 | 0 | 2,950 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 378,000 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,518,000 | 9,600 | SH | SOLE | 4,350 | 0 | 5,250 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,910,000 | 80,214 | SH | SOLE | 78,214 | 0 | 2,000 | |||
ORACLE CORP | COM | 68389X105 | 45,761,000 | 324,089 | SH | SOLE | 286,880 | 0 | 37,209 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312,000 | 2,005 | SH | SOLE | 505 | 0 | 1,500 | |||
PPG INDS INC | COM | 693506107 | 656,000 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,495,000 | 46,535 | SH | SOLE | 38,020 | 0 | 8,515 | |||
PAYCHEX INC | COM | 704326107 | 2,710,000 | 22,856 | SH | SOLE | 11,606 | 0 | 11,250 | |||
PEPSICO INC | COM | 713448108 | 31,477,000 | 190,850 | SH | SOLE | 174,144 | 0 | 16,706 | |||
PFIZER INC | COM | 717081103 | 4,207,000 | 150,341 | SH | SOLE | 129,316 | 0 | 21,025 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,025,000 | 59,458 | SH | SOLE | 57,058 | 0 | 2,400 | |||
PHILLIPS 66 | COM | 718546104 | 23,896,000 | 169,271 | SH | SOLE | 153,736 | 0 | 15,535 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,499,000 | 184,930 | SH | SOLE | 169,035 | 0 | 15,895 | |||
PROLOGIS INC. | COM | 74340W103 | 285,000 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,048,000 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,113,000 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,044,000 | 100,054 | SH | SOLE | 96,604 | 0 | 3,450 | |||
REGENCY CTRS CORP | COM | 758849103 | 613,000 | 9,862 | SH | SOLE | 9,135 | 0 | 727 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331,000 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,042,000 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,924,000 | 27,550 | SH | SOLE | 21,545 | 0 | 6,005 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369,000 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,330,000 | 77,241 | SH | SOLE | 73,801 | 0 | 3,440 | |||
SALESFORCE INC | COM | 79466L302 | 5,497,000 | 21,379 | SH | SOLE | 16,319 | 0 | 5,060 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 526,000 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 339,000 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 243,000 | 3,400 | SH | SOLE | 850 | 0 | 2,550 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 559,000 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 524,000 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312,000 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 671,000 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 212,000 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 300,000 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,509,000 | 17,613 | SH | SOLE | 8,424 | 0 | 9,189 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212,000 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 485,000 | 616 | SH | SOLE | 154 | 0 | 462 | |||
SHAKE SHACK INC | CL A | 819047101 | 209,000 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 338,000 | 3,099 | SH | SOLE | 2,949 | 0 | 150 | |||
SNAP ON INC | COM | 833034101 | 260,000 | 995 | SH | SOLE | 995 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 539,000 | 10,187 | SH | SOLE | 9,455 | 0 | 732 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 270,000 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 34,999,000 | 451,187 | SH | SOLE | 409,217 | 0 | 41,970 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 242,000 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,029,000 | 46,655 | SH | SOLE | 40,255 | 0 | 6,400 | |||
STARBUCKS CORP | COM | 855244109 | 13,823,000 | 177,556 | SH | SOLE | 162,856 | 0 | 14,700 | |||
STRYKER CORPORATION | COM | 863667101 | 1,501,000 | 4,412 | SH | SOLE | 3,286 | 0 | 1,126 | |||
SYNOPSYS INC | COM | 871607107 | 1,371,000 | 2,304 | SH | SOLE | 741 | 0 | 1,563 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222,000 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,018,000 | 14,266 | SH | SOLE | 12,000 | 0 | 2,266 | |||
TJX COS INC NEW | COM | 872540109 | 907,000 | 8,241 | SH | SOLE | 2,241 | 0 | 6,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 576,000 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 546,000 | 3,685 | SH | SOLE | 3,385 | 0 | 300 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 218,000 | 1,036 | SH | SOLE | 475 | 0 | 561 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,292,000 | 11,780 | SH | SOLE | 7,195 | 0 | 4,585 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,849,000 | 3,343 | SH | SOLE | 1,809 | 0 | 1,534 | |||
3M CO | COM | 88579Y101 | 4,229,000 | 41,381 | SH | SOLE | 38,014 | 0 | 3,367 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,512,000 | 27,106 | SH | SOLE | 26,606 | 0 | 500 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,885,000 | 99,991 | SH | SOLE | 87,566 | 0 | 12,425 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 246,000 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,119,000 | 9,367 | SH | SOLE | 4,624 | 0 | 4,743 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424,000 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,256,000 | 8,357 | SH | SOLE | 4,633 | 0 | 3,724 | |||
VALLEY NATL BANCORP | COM | 919794107 | 265,000 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 202,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478,000 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,000 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 508,000 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 247,000 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 416,000 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,667,000 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 547,000 | 9,336 | SH | SOLE | 6,451 | 0 | 2,885 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,192,000 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,205,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,926,000 | 16,030 | SH | SOLE | 15,130 | 0 | 900 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,098,000 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 241,000 | 2,523 | SH | SOLE | 1,548 | 0 | 975 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,019,000 | 388,430 | SH | SOLE | 344,279 | 0 | 44,151 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,000 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,296,000 | 16,367 | SH | SOLE | 11,727 | 0 | 4,640 | |||
VULCAN MATLS CO | COM | 929160109 | 49,163,000 | 197,694 | SH | SOLE | 153,504 | 0 | 44,190 | |||
WALMART INC | COM | 931142103 | 4,781,000 | 70,612 | SH | SOLE | 60,862 | 0 | 9,750 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 777,000 | 3,641 | SH | SOLE | 1,820 | 0 | 1,821 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,076,000 | 34,951 | SH | SOLE | 32,651 | 0 | 2,300 | |||
WESCO INTL INC | COM | 95082P105 | 1,186,000 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,691,000 | 94,802 | SH | SOLE | 85,042 | 0 | 9,760 | |||
YUM BRANDS INC | COM | 988498101 | 1,123,000 | 8,475 | SH | SOLE | 7,715 | 0 | 760 | |||
ZOETIS INC | CL A | 98978V103 | 899,000 | 5,184 | SH | SOLE | 2,655 | 0 | 2,529 |