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 | 15,838 | 91,371 | SH | SOLE | 82,041 | 0 | 9,330 | ||
ABBOTT LABS | COM | 002824100 | 4,064 | 48,322 | SH | SOLE | 39,273 | 0 | 9,049 | ||
ABBVIE INC | COM | 00287y109 | 1,950 | 26,810 | SH | SOLE | 21,634 | 0 | 5,176 | ||
ADOBE INC | COM | 00724F101 | 284 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 407 | 7,420 | SH | SOLE | 7,020 | 0 | 400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,238 | 62,898 | SH | SOLE | 60,598 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 923 | SH | SOLE | 878 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 833 | 769 | SH | SOLE | 724 | 0 | 45 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 227 | 23,000 | SH | SOLE | 724 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,429 | 156,904 | SH | SOLE | 149,954 | 0 | 6,950 | ||
AMAZON COM INC | COM | 023135106 | 1,983 | 1,047 | SH | SOLE | 1,039 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 822 | 9,340 | SH | SOLE | 8,840 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,616 | 13,089 | SH | SOLE | 9,611 | 0 | 3,478 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,287 | 71,153 | SH | SOLE | 65,078 | 0 | 6,075 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,218 | 121,076 | SH | SOLE | 120,526 | 0 | 550 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 684 | 3,711 | SH | SOLE | 761 | 0 | 2,950 | ||
ANALOG DEVICES INC | COM | 032654105 | 260 | 2,302 | SH | SOLE | 652 | 0 | 1,650 | ||
ANTHEM INC | COM | 036752103 | 3,916 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,494 | 98,494 | SH | SOLE | 93,007 | 0 | 5,487 | ||
ARES CAP CORP | COM | 04010L103 | 189 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 3,963 | 118,254 | SH | SOLE | 101,490 | 0 | 16,764 | ||
ATMOS ENERGY CORP | COM | 049560105 | 311 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 602 | 3,694 | SH | SOLE | 194 | 0 | 3,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 720 | 4,357 | SH | SOLE | 2,252 | 0 | 2,105 | ||
BANK AMER CORP | COM | 060505104 | 1,983 | 68,383 | SH | SOLE | 64,112 | 0 | 4,271 | ||
BAXTER INTL INC | COM | 071813109 | 526 | 6,425 | SH | SOLE | 5,975 | 0 | 450 | ||
BB&T CORP | COM | 054937107 | 7,243 | 147,435 | SH | SOLE | 139,910 | 0 | 7,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 618 | 2,454 | SH | SOLE | 1,622 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,731 | 303,657 | SH | SOLE | 282,948 | 0 | 20,709 | ||
BLACKROCK INC | COM | 09247X101 | 202 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,818 | 101,145 | SH | SOLE | 94,513 | 0 | 6,632 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,668 | 191,145 | SH | SOLE | 170,501 | 0 | 20,644 | ||
CABLE ONE INC | COM | 12685J105 | 375 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 173 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 513 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,142 | 147,788 | SH | SOLE | 136,038 | 0 | 11,750 | ||
CENTURYLINK INC | COM | 156700106 | 285 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,005 | 104,509 | SH | SOLE | 99,168 | 0 | 5,341 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 519 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,452 | 15,564 | SH | SOLE | 14,490 | 0 | 1,074 | ||
CINTAS CORP | COM | 172908105 | 243 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,343 | 24,537 | SH | SOLE | 7,987 | 0 | 16,550 | ||
COCA COLA CO | COM | 191216100 | 10,109 | 198,522 | SH | SOLE | 162,362 | 0 | 36,160 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,465 | 48,352 | SH | SOLE | 46,118 | 0 | 2,234 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,448 | 171,278 | SH | SOLE | 148,605 | 0 | 22,673 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 554 | 6,321 | SH | SOLE | 2,921 | 0 | 3,400 | ||
CORTEVA INC | COM | 22052l104 | 441 | 14,916 | SH | SOLE | 11,058 | 0 | 3,858 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 859 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 9,059 | 53,060 | SH | SOLE | 51,360 | 0 | 1,700 | ||
CSX CORP | COM | 126408103 | 23,246 | 300,453 | SH | SOLE | 277,912 | 0 | 22,541 | ||
DANAHER CORPORATION | COM | 235851102 | 326 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,103 | 121,317 | SH | SOLE | 115,217 | 0 | 6,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245 | 4,822 | SH | SOLE | 4,221 | 0 | 601 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,998 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,647 | 40,441 | SH | SOLE | 35,948 | 0 | 4,493 | ||
DOMINION ENERGY INC | COM | 25746U109 | 553 | 7,152 | SH | SOLE | 6,584 | 0 | 568 | ||
DOW INC | COM | 260557103 | 712 | 14,435 | SH | SOLE | 10,630 | 0 | 3,805 | ||
DTE ENERGY CO | COM | 233331107 | 326 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 13,588 | 153,988 | SH | SOLE | 140,990 | 0 | 12,998 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,120 | 14,916 | SH | SOLE | 11,058 | 0 | 3,858 | ||
EATON CORP PLC | SHS | G29183103 | 321 | 3,860 | SH | SOLE | 2,610 | 0 | 1,250 | ||
EMERSON ELEC CO | COM | 291011104 | 16,630 | 249,250 | SH | SOLE | 224,366 | 0 | 24,884 | ||
ENBRIDGE INC | COM | 29250n105 | 4,767 | 132,116 | SH | SOLE | 124,325 | 0 | 7,791 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 492 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 440 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,159 | 171,716 | SH | SOLE | 150,200 | 0 | 21,516 | ||
FACEBOOK INC | CL A | 30303M102 | 1,131 | 5,861 | SH | SOLE | 4,036 | 0 | 1,825 | ||
FEDEX CORP | COM | 31428X106 | 726 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 219 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 231 | 6,349 | SH | SOLE | 2,025 | 0 | 4,324 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,006 | 43,216 | SH | SOLE | 26,225 | 0 | 16,991 | ||
FLOWSERVE CORP | COM | 34354P105 | 332 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FORD MTR CO DEL | COM | 345370860 | 6,307 | 616,559 | SH | SOLE | 590,459 | 0 | 26,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 388 | 33,408 | SH | SOLE | 32,208 | 0 | 1,200 | ||
FRP HLDGS INC | COM | 30292L107 | 25,305 | 453,744 | SH | SOLE | 280,245 | 0 | 173,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 845 | 4,650 | SH | SOLE | 3,900 | 0 | 750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,893 | 180,267 | SH | SOLE | 162,653 | 0 | 17,614 | ||
GENERAL MLS INC | COM | 370334104 | 1,715 | 32,660 | SH | SOLE | 29,715 | 0 | 2,945 | ||
GENUINE PARTS CO | COM | 372460105 | 1,250 | 12,070 | SH | SOLE | 11,920 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 302 | 4,464 | SH | SOLE | 3,664 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 220 | 5,500 | SH | SOLE | 5,300 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,476 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 221 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 338 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,761 | 86,369 | SH | SOLE | 82,069 | 0 | 4,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 330 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 8,356 | 62,448 | SH | SOLE | 47,095 | 0 | 15,353 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,653 | 31,989 | SH | SOLE | 27,965 | 0 | 4,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,726 | 32,799 | SH | SOLE | 29,774 | 0 | 3,025 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 587 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,615 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,590 | 471,909 | SH | SOLE | 434,903 | 0 | 37,006 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 388 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,991 | 101,458 | SH | SOLE | 92,994 | 0 | 8,464 | ||
INTUIT | COM | 461202103 | 1,424 | 5,448 | SH | SOLE | 4,598 | 0 | 850 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,479 | 109,976 | SH | SOLE | 102,176 | 0 | 7,800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,753 | 26,664 | SH | SOLE | 26,464 | 0 | 200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 243 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 268 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,041 | 280,309 | SH | SOLE | 256,741 | 0 | 23,568 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,379 | 128,611 | SH | SOLE | 123,636 | 0 | 4,975 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 2,967 | SH | SOLE | 1,305 | 0 | 1,662 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,806 | 86,472 | SH | SOLE | 84,272 | 0 | 2,200 | ||
LEE ENTERPRISES INC | COM | 523768109 | 42 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
LILLY ELI & CO | COM | 532457108 | 1,061 | 9,575 | SH | SOLE | 4,500 | 0 | 5,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,528 | 31,710 | SH | SOLE | 30,685 | 0 | 1,025 | ||
LOWES COS INC | COM | 548661107 | 517 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 22,530 | 85,170 | SH | SOLE | 82,040 | 0 | 3,130 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 68 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,176 | 135,683 | SH | SOLE | 125,383 | 0 | 10,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,465 | SH | SOLE | 1,465 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,622 | 31,274 | SH | SOLE | 19,203 | 0 | 12,071 | ||
MICROSOFT CORP | COM | 594918104 | 31,294 | 233,611 | SH | SOLE | 209,595 | 0 | 24,016 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,745 | 69,485 | SH | SOLE | 46,571 | 0 | 22,914 | ||
NETFLIX INC | COM | 64110L106 | 239 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 539 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 625 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,738 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 536 | 16,817 | SH | SOLE | 15,517 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,112 | 100,900 | SH | SOLE | 97,525 | 0 | 3,375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,338 | 19,615 | SH | SOLE | 17,440 | 0 | 2,175 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 315 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 737 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,959 | 227,470 | SH | SOLE | 198,882 | 0 | 28,588 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,671 | 157,367 | SH | SOLE | 0 | 0 | 157,367 | ||
PAYCHEX INC | COM | 704326107 | 523 | 6,353 | SH | SOLE | 5,303 | 0 | 1,050 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,712 | 84,854 | SH | SOLE | 80,604 | 0 | 4,250 | ||
PEPSICO INC | COM | 713448108 | 22,813 | 173,976 | SH | SOLE | 162,297 | 0 | 11,679 | ||
PFIZER INC | COM | 717081103 | 5,568 | 128,534 | SH | SOLE | 108,468 | 0 | 20,066 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,692 | 85,214 | SH | SOLE | 80,864 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 9,525 | 101,833 | SH | SOLE | 90,428 | 0 | 11,405 | ||
PIONEER NAT RES CO | COM | 723787107 | 342 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 729 | 6,250 | SH | SOLE | 4,200 | 0 | 2,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,385 | 167,666 | SH | SOLE | 151,675 | 0 | 15,991 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 781 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 601 | 7,902 | SH | SOLE | 7,652 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 815 | 4,690 | SH | SOLE | 2,490 | 0 | 2,200 | ||
REGENCY CTRS CORP | COM | 758849103 | 439 | 6,572 | SH | SOLE | 5,845 | 0 | 727 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 379 | 25,386 | SH | SOLE | 24,636 | 0 | 750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 452 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 979 | 24,630 | SH | SOLE | 21,705 | 0 | 2,925 | ||
SMUCKER J M CO | COM NEW | 832696405 | 282 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,259 | 402,666 | SH | SOLE | 372,646 | 0 | 30,020 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,278 | 24,609 | SH | SOLE | 22,924 | 0 | 1,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,830 | 78,485 | SH | SOLE | 74,110 | 0 | 4,375 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 292 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 826 | 62,435 | SH | SOLE | 61,235 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 681 | 4,712 | SH | SOLE | 4,087 | 0 | 625 | ||
STARBUCKS CORP | COM | 855244109 | 9,377 | 111,858 | SH | SOLE | 107,008 | 0 | 4,850 | ||
STEIN MART INC | COM | 858375108 | 21 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,308 | 6,361 | SH | SOLE | 3,810 | 0 | 2,551 | ||
SUNTRUST BKS INC | COM | 867914103 | 220 | 3,493 | SH | SOLE | 1,630 | 0 | 1,863 | ||
SYSCO CORP | COM | 871829107 | 1,262 | 17,846 | SH | SOLE | 16,030 | 0 | 1,816 | ||
TARGET CORP | COM | 87612E106 | 266 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 215 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TEXAS INSTRS INC | COM | 882508104 | 361 | 3,143 | SH | SOLE | 3,043 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216 | 735 | SH | SOLE | 735 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 637 | 17,256 | SH | SOLE | 4,179 | 0 | 13,077 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 5,390 | 36,047 | SH | SOLE | 35,547 | 0 | 500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 570 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 403 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,129 | 139,237 | SH | SOLE | 132,361 | 0 | 6,876 | ||
VALLEY NATL BANCORP | COM | 919794107 | 409 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 306 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,101 | 15,236 | SH | SOLE | 15,185 | 0 | 51 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,649 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,645 | SH | SOLE | 1,050 | 0 | 595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 870 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,310 | 17,695 | SH | SOLE | 16,795 | 0 | 900 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 628 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,933 | 278,888 | SH | SOLE | 264,348 | 0 | 14,540 | ||
VISA INC | COM CL A | 92826C839 | 1,840 | 10,600 | SH | SOLE | 9,400 | 0 | 1,200 | ||
VULCAN MATLS CO | COM | 929160109 | 21,497 | 156,558 | SH | SOLE | 137,214 | 0 | 19,344 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,329 | 79,190 | SH | SOLE | 74,690 | 0 | 4,500 | ||
WALMART INC | COM | 931142103 | 2,217 | 20,061 | SH | SOLE | 17,746 | 0 | 2,315 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,890 | 124,463 | SH | SOLE | 116,643 | 0 | 7,820 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,346 | 127,021 | SH | SOLE | 112,853 | 0 | 14,168 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 358 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 447 | 4,043 | SH | SOLE | 2,723 | 0 | 1,320 |