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 13,544 68,186 SH   SOLE   60,366 0 7,820
ABBOTT LABS COM 002824100 5,436 46,891 SH   SOLE   39,213 0 7,678
ABBVIE INC COM 00287y109 2,803 24,888 SH   SOLE   20,141 0 4,747
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,236 2,110 SH   SOLE   2,060 0 50
ADVANCED MICRO DEVICES INC COM 007903107 259 2,755 SH   SOLE   2,755 0 0
AFLAC INC COM 001055102 343 6,400 SH   SOLE   6,000 0 400
AIR PRODS & CHEMS INC COM 009158106 17,715 61,579 SH   SOLE   59,279 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 703 3,099 SH   SOLE   3,099 0 0
ALPHABET INC CAP STK CL C 02079K107 5,108 2,038 SH   SOLE   1,973 0 65
ALPHABET INC CAP STK CL A 02079K305 2,591 1,061 SH   SOLE   976 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 659 18,095 SH   SOLE   17,195 0 900
ALTRIA GROUP INC COM 02209S103 7,271 152,504 SH   SOLE   147,104 0 5,400
AMAZON COM INC COM 023135106 17,961 5,221 SH   SOLE   4,905 0 316
AMEREN CORP COM 023608102 437 5,465 SH   SOLE   4,915 0 550
AMERICAN ELEC PWR CO INC COM 025537101 770 9,105 SH   SOLE   8,605 0 500
AMERICAN EXPRESS CO COM 025816109 1,653 10,004 SH   SOLE   6,791 0 3,213
AMERICAN NATIONAL GROUP INC COM NEW 02772a109 8,401 56,554 SH   SOLE   52,554 0 4,000
AMERICAN TOWER CORP NEW COM 03027X100 2,418 8,950 SH   SOLE   8,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475 3,080 SH   SOLE   3,080 0 0
AMERIPRISE FINL INC COM 03076C106 261 1,048 SH   SOLE   1,048 0 0
AMERIS BANCORP COM 03076K108 286 5,644 SH   SOLE   5,644 0 0
AMGEN INC COM 031162100 1,950 8,002 SH   SOLE   5,002 0 3,000
ANALOG DEVICES INC COM 032654105 358 2,082 SH   SOLE   632 0 1,450
ANSYS INC COM 03662Q105 312 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 5,157 13,507 SH   SOLE   13,507 0 0
APPLE INC COM 037833100 63,859 466,263 SH   SOLE   441,365 0 24,898
ARES CAPITAL CORP COM 04010L103 241 12,310 SH   SOLE   12,310 0 0
AT&T INC COM 00206r102 3,746 130,151 SH   SOLE   116,686 0 13,465
ATMOS ENERGY CORP COM 049560105 281 2,925 SH   SOLE   2,925 0 0
AUTODESK INC COM 052769106 839 2,874 SH   SOLE   244 0 2,630
AUTOMATIC DATA PROCESSING IN COM 053015103 3,791 19,085 SH   SOLE   16,880 0 2,205
AVERY DENNISON CORP COM 053611109 224 1,064 SH   SOLE   1,064 0 0
BARRICK GOLD CORP COM 067901108 1,548 74,852 SH   SOLE   74,852 0 0
BAXTER INTL INC COM 071813109 345 4,285 SH   SOLE   3,935 0 350
BECTON DICKINSON & CO COM 075887109 588 2,416 SH   SOLE   1,584 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,194 317,335 SH   SOLE   293,987 0 23,348
BK OF AMERICA CORP COM 060505104 6,574 159,459 SH   SOLE   155,188 0 4,271
BLACKROCK INC COM 09247X101 1,291 1,476 SH   SOLE   1,380 0 96
BLACKSTONE GROUP INC COM 09260D107 1,977 20,350 SH   SOLE   20,350 0 0
BOEING CO COM 097023105 4,348 18,148 SH   SOLE   16,876 0 1,272
BRISTOL-MYERS SQUIBB CO COM 110122108 14,026 209,903 SH   SOLE   190,729 0 19,174
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 314 8,000 SH   SOLE   8,000 0 0
BROWN FORMAN CORP CL B 115637209 247 3,300 SH   SOLE   0 0 3,300
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 250 16,500 SH   SOLE   16,500 0 0
CANADIAN NATL RY CO COM 136375102 513 4,860 SH   SOLE   4,860 0 0
CANADIAN PAC RY LTD COM 13645T100 442 5,750 SH   SOLE   5,750 0 0
CARLISLE COS INC COM 142339100 364 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC COM 149123101 33,554 154,180 SH   SOLE   142,747 0 11,433
CERNER CORP COM 156782104 668 8,550 SH   SOLE   8,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 725 1,005 SH   SOLE   1,005 0 0
CHEVRON CORP NEW COM 166764100 12,484 119,194 SH   SOLE   113,876 0 5,318
CHUBB LIMITED COM H1467J104 1,319 8,300 SH   SOLE   8,300 0 0
CHURCH & DWIGHT INC COM 171340102 537 6,300 SH   SOLE   6,300 0 0
CIGNA CORP NEW COM 125523100 3,046 12,847 SH   SOLE   11,845 0 1,002
CINTAS CORP COM 172908105 349 914 SH   SOLE   885 0 29
CISCO SYS INC COM 17275R102 3,913 73,827 SH   SOLE   58,422 0 15,405
CITIGROUP INC COM NEW 172967424 322 4,553 SH   SOLE   4,353 0 200
COCA COLA CO COM 191216100 13,900 256,893 SH   SOLE   220,721 0 36,172
COLGATE PALMOLIVE CO COM 194162103 5,121 62,949 SH   SOLE   61,115 0 1,834
COMCAST CORP NEW CL A 20030N101 239 4,195 SH   SOLE   4,195 0 0
CONOCOPHILLIPS COM 20825C104 9,301 152,726 SH   SOLE   132,948 0 19,778
CONSOLIDATED EDISON INC COM 209115104 424 5,914 SH   SOLE   2,614 0 3,300
CORTEVA INC COM 22052l104 463 10,433 SH   SOLE   8,423 0 2,010
COSTCO WHSL CORP NEW COM 22160K105 28,421 71,831 SH   SOLE   68,962 0 2,869
CRACKER BARREL OLD CTRY STOR COM 22410j106 4,926 33,180 SH   SOLE   32,355 0 825
CSX CORP COM 126408103 26,709 832,590 SH   SOLE   768,147 0 64,443
CUMMINS INC COM 231021106 280 1,147 SH   SOLE   1,147 0 0
DANAHER CORPORATION COM 235851102 1,768 6,590 SH   SOLE   6,590 0 0
DEERE & CO COM 244199105 34,008 96,419 SH   SOLE   91,604 0 4,815
DELL TECHNOLOGIES INC CL C 24703L202 329 3,299 SH   SOLE   3,124 0 175
DIAGEO PLC SPON ADR NEW 25243Q205 3,499 18,255 SH   SOLE   18,255 0 0
DISNEY WALT CO COM 254687106 7,101 40,397 SH   SOLE   37,304 0 3,093
DOMINION ENERGY INC COM 25746U109 573 7,786 SH   SOLE   7,218 0 568
DOVER CORP COM 260003108 517 3,430 SH   SOLE   3,430 0 0
DOW INC COM 260557103 819 12,944 SH   SOLE   10,139 0 2,805
DTE ENERGY CO COM 233331107 285 2,200 SH   SOLE   0 0 2,200
DUKE ENERGY CORP NEW COM NEW 26441c204 16,930 171,499 SH   SOLE   159,863 0 11,636
DUPONT DE NEMOURS INC COM 26614N102 960 12,406 SH   SOLE   9,683 0 2,723
EATON CORP PLC SHS G29183103 581 3,920 SH   SOLE   2,670 0 1,250
EMERSON ELEC CO COM 291011104 25,675 266,784 SH   SOLE   242,150 0 24,634
ENBRIDGE INC COM 29250n105 4,509 112,620 SH   SOLE   105,328 0 7,292
ENTERPRISE PRODS PARTNERS L COM 293792107 454 18,831 SH   SOLE   18,831 0 0
ESCO TECHNOLOGIES INC COM 296315104 491 5,235 SH   SOLE   0 0 5,235
EXXON MOBIL CORP COM 30231g102 7,018 111,260 SH   SOLE   99,616 0 11,644
FACEBOOK INC CL A 30303M102 2,950 8,485 SH   SOLE   6,768 0 1,717
FEDEX CORP COM 31428X106 2,587 8,672 SH   SOLE   8,672 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 738 5,210 SH   SOLE   5,210 0 0
FIRST BANCORP N C COM 318910106 260 6,349 SH   SOLE   2,025 0 4,324
FLOWERS FOODS INC COM 343498101 902 37,291 SH   SOLE   22,290 0 15,001
FLOWSERVE CORP COM 34354P105 254 6,300 SH   SOLE   0 0 6,300
FORD MTR CO DEL COM 345370860 2,234 150,364 SH   SOLE   137,514 0 12,850
FREEPORT-MCMORAN INC CL B 35671D857 17,854 481,104 SH   SOLE   459,929 0 21,175
FRP HLDGS INC COM 30292L107 53,170 954,915 SH   SOLE   781,416 0 173,499
GENERAL DYNAMICS CORP COM 369550108 682 3,625 SH   SOLE   2,800 0 825
GENERAL ELECTRIC CO COM 369604103 890 66,090 SH   SOLE   56,560 0 9,530
GENERAL MLS INC COM 370334104 2,067 33,930 SH   SOLE   31,170 0 2,760
GENERAL MTRS CO COM 37045V100 1,124 19,000 SH   SOLE   19,000 0 0
GENUINE PARTS CO COM 372460105 1,255 9,920 SH   SOLE   9,770 0 150
GILEAD SCIENCES INC COM 375558103 303 4,401 SH   SOLE   3,601 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 10,856 28,603 SH   SOLE   28,528 0 75
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,427 81,064 SH   SOLE   76,864 0 4,200
HCA HEALTHCARE INC COM 40412C101 504 2,440 SH   SOLE   2,440 0 0
HEICO CORP NEW COM 422806109 7,265 52,106 SH   SOLE   38,056 0 14,050
HOME DEPOT INC COM 437076102 28,634 89,792 SH   SOLE   82,886 0 6,906
HONEYWELL INTL INC COM 438516106 8,097 36,912 SH   SOLE   33,847 0 3,065
IAC INTERACTIVECORP NEW COM NEW 44891N208 339 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,827 17,120 SH   SOLE   17,120 0 0
INTEL CORP COM 458140100 27,460 489,139 SH   SOLE   455,806 0 33,333
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 470 7,158 SH   SOLE   7,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,620 113,379 SH   SOLE   105,015 0 8,364
INTUIT COM 461202103 3,087 6,298 SH   SOLE   4,598 0 1,700
INVESCO QQQ TR UNIT SER 1 46090E103 346 975 SH   SOLE   975 0 0
ISHARES INC MSCI AUST ETF 464286103 2,351 90,506 SH   SOLE   85,406 0 5,100
ISHARES INC MSCI CDA ETF 464286509 204 5,483 SH   SOLE   5,483 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,333 16,893 SH   SOLE   16,693 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 489 8,875 SH   SOLE   8,875 0 0
ISHARES TR ISHARES BIOTECH 464287556 358 2,185 SH   SOLE   2,185 0 0
ISHARES TR EXPANDED TECH 464287515 3,064 7,855 SH   SOLE   7,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 205 892 SH   SOLE   892 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,227 2,854 SH   SOLE   2,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 282 1,049 SH   SOLE   1,049 0 0
ISHARES TR US TELECOM ETF 464287713 302 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM 478160104 48,590 294,950 SH   SOLE   270,804 0 24,146
JPMORGAN CHASE & CO COM 46625H100 26,943 173,224 SH   SOLE   164,726 0 8,498
KIMBERLY-CLARK CORP COM 494368103 4,301 32,152 SH   SOLE   30,365 0 1,787
KINDER MORGAN INC DEL COM 49456B101 428 23,476 SH   SOLE   21,276 0 2,200
L3HARRIS TECHNOLOGIES INC COM 502431109 586 2,713 SH   SOLE   2,713 0 0
LILLY ELI & CO COM 532457108 2,602 11,335 SH   SOLE   6,730 0 4,605
LINDE PLC SHS g5494j103 252 870 SH   SOLE   825 0 45
LOCKHEED MARTIN CORP COM 539830109 17,448 46,117 SH   SOLE   44,167 0 1,950
LOWES COS INC COM 548661107 615 3,169 SH   SOLE   3,169 0 0
LUMEN TECHNOLOGIES INC COM 550241103 182 13,400 SH   SOLE   13,400 0 0
MASCO CORP COM 574599106 919 15,600 SH   SOLE   15,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,354 88,619 SH   SOLE   84,882 0 3,737
MATCH GROUP INC NEW COM 57667L107 740 4,590 SH   SOLE   4,590 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 62 79,800 SH   SOLE   79,800 0 0
MCDONALDS CORP COM 580135101 34,823 150,755 SH   SOLE   140,714 0 10,041
MCKESSON CORP COM 58155Q103 229 1,200 SH   SOLE   1,000 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 364 18,125 SH   SOLE   18,125 0 0
MEDTRONIC PLC SHS G5960L103 244 1,968 SH   SOLE   968 0 1,000
MERCK & CO INC COM 58933Y105 11,109 142,844 SH   SOLE   128,093 0 14,751
MICROCHIP TECHNOLOGY INC. COM 595017104 332 2,220 SH   SOLE   2,220 0 0
MICROSOFT CORP COM 594918104 72,324 266,975 SH   SOLE   244,482 0 22,493
MONDELEZ INTL INC CL A 609207105 4,312 69,060 SH   SOLE   47,103 0 21,957
MORGAN STANLEY COM NEW 617446448 251 2,737 SH   SOLE   2,737 0 0
NASDAQ INC COM 631103108 515 2,928 SH   SOLE   2,928 0 0
NEWMONT CORP COM 651639106 1,420 22,400 SH   SOLE   22,400 0 0
NEXTERA ENERGY INC COM 65339F101 3,431 46,820 SH   SOLE   46,264 0 556
NIKE INC CL B 654106103 11,186 72,403 SH   SOLE   72,275 0 128
NORFOLK SOUTHN CORP COM 655844108 26,904 101,369 SH   SOLE   98,002 0 3,367
NORTHROP GRUMMAN CORP COM 666807102 8,008 22,035 SH   SOLE   20,100 0 1,935
NOVARTIS AG SPONSORED ADR 66987V109 308 3,374 SH   SOLE   3,374 0 0
NUCOR CORP COM 670346105 717 7,475 SH   SOLE   7,475 0 0
NVIDIA CORPORATION COM 67066G104 1,132 1,414 SH   SOLE   1,364 0 50
ORACLE CORP COM 68389X105 21,748 279,394 SH   SOLE   249,145 0 30,249
ORGANON & CO COMMON STOCK 68622V106 424 14,020 SH   SOLE   12,553 0 1,467
PATRIOT TRANSN HLDG INC COM 70338W105 3,766 334,457 SH   SOLE   0 0 334,457
PAYCHEX INC COM 704326107 2,436 22,706 SH   SOLE   21,776 0 930
PAYPAL HLDGS INC COM 70450Y103 39,813 136,590 SH   SOLE   128,323 0 8,267
PEPSICO INC COM 713448108 27,042 182,506 SH   SOLE   170,862 0 11,644
PERKINELMER INC COM 714046109 281 1,818 SH   SOLE   1,318 0 500
PFIZER INC COM 717081103 5,875 150,023 SH   SOLE   131,168 0 18,855
PHILIP MORRIS INTL INC COM 718172109 6,948 70,100 SH   SOLE   66,100 0 4,000
PHILLIPS 66 COM 718546104 13,011 151,604 SH   SOLE   138,291 0 13,313
PNC FINL SVCS GROUP INC COM 693475105 408 2,139 SH   SOLE   2,014 0 125
PPG INDS INC COM 693506107 883 5,200 SH   SOLE   3,600 0 1,600
PROCTER AND GAMBLE CO COM 742718109 23,728 175,851 SH   SOLE   160,121 0 15,730
PROLOGIS INC. COM 74340W103 283 2,364 SH   SOLE   2,364 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,480 12,400 SH   SOLE   12,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 848 93,850 SH   SOLE   93,850 0 0
QUALCOMM INC COM 747525103 1,470 10,282 SH   SOLE   10,032 0 250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,376 109,902 SH   SOLE   101,445 0 8,457
REGENCY CTRS CORP COM 758849103 317 4,944 SH   SOLE   4,217 0 727
REGIONS FINANCIAL CORP NEW COM 7591ep100 378 18,747 SH   SOLE   18,397 0 350
ROCKWELL AUTOMATION INC COM 773903109 373 1,304 SH   SOLE   1,304 0 0
SALESFORCE COM INC COM 79466L302 1,541 6,307 SH   SOLE   6,307 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 6,550 SH   SOLE   6,550 0 0
SEA LTD SPONSORD ADS 81141R100 1,167 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386 10,522 SH   SOLE   10,522 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 2,615 SH   SOLE   2,615 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,287 15,895 SH   SOLE   15,895 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 2,218 SH   SOLE   2,218 0 0
SERVICENOW INC COM 81762P102 339 616 SH   SOLE   616 0 0
SHAKE SHACK INC CL A 819047101 225 2,100 SH   SOLE   2,100 0 0
SNAP ON INC COM 833034101 222 995 SH   SOLE   0 0 995
SOUTH ST CORP COM 840441109 289 3,534 SH   SOLE   3,534 0 0
SOUTHERN CO COM 842587107 26,496 437,876 SH   SOLE   408,306 0 29,570
SPDR GOLD TR GOLD SHS 78463V107 3,894 23,508 SH   SOLE   21,823 0 1,685
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,005 2,347 SH   SOLE   2,347 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,334 73,998 SH   SOLE   70,323 0 3,675
SPDR SER TR S&P DIVID ETF 78464A763 368 3,014 SH   SOLE   3,014 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,084 58,045 SH   SOLE   56,845 0 1,200
STANLEY BLACK & DECKER INC COM 854502101 924 4,507 SH   SOLE   4,007 0 500
STARBUCKS CORP COM 855244109 15,003 134,185 SH   SOLE   129,285 0 4,900
STRYKER CORPORATION COM 863667101 1,179 4,541 SH   SOLE   1,990 0 2,551
SYNOPSYS INC COM 871607107 636 2,305 SH   SOLE   2,305 0 0
SYSCO CORP COM 871829107 1,218 15,662 SH   SOLE   13,846 0 1,816
TARGET CORP COM 87612E106 1,247 5,159 SH   SOLE   5,159 0 0
TELEFLEX INCORPORATED COM 879369106 492 1,225 SH   SOLE   750 0 475
TEXAS INSTRS INC COM 882508104 1,901 9,884 SH   SOLE   9,799 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102 1,594 3,159 SH   SOLE   3,125 0 34
TJX COS INC NEW COM 872540109 576 8,547 SH   SOLE   8,547 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 304 1,650 SH   SOLE   0 0 1,650
TRAVELERS COMPANIES INC COM 89417E109 4,404 29,420 SH   SOLE   28,920 0 500
TRUIST FINL CORP COM 89832Q109 7,309 131,702 SH   SOLE   124,241 0 7,461
UGI CORP NEW COM 902681105 658 14,212 SH   SOLE   14,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 444 7,590 SH   SOLE   7,500 0 90
UNION PAC CORP COM 907818108 1,878 8,540 SH   SOLE   8,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,089 5,238 SH   SOLE   5,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,834 7,076 SH   SOLE   6,927 0 149
VALLEY NATL BANCORP COM 919794107 509 37,934 SH   SOLE   37,934 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 242 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,396 4,819 SH   SOLE   4,819 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,884 16,606 SH   SOLE   15,706 0 900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,470 13,900 SH   SOLE   13,849 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629 2,265 9,541 SH   SOLE   9,541 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 2,725 SH   SOLE   2,725 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 454 4,331 SH   SOLE   4,331 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 312 1,711 SH   SOLE   1,711 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 797 1,998 SH   SOLE   1,998 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 347 1,767 SH   SOLE   1,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,745 388,102 SH   SOLE   367,724 0 20,378
VISA INC COM CL A 92826C839 3,635 15,548 SH   SOLE   14,808 0 740
VULCAN MATLS CO COM 929160109 31,600 181,534 SH   SOLE   162,920 0 18,614
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,312 24,929 SH   SOLE   23,204 0 1,725
WALMART INC COM 931142103 3,285 23,295 SH   SOLE   20,945 0 2,350
WASTE MGMT INC DEL COM 94106L109 452 3,229 SH   SOLE   3,229 0 0
WELLS FARGO CO NEW COM 949746101 2,466 54,447 SH   SOLE   52,447 0 2,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,774 109,649 SH   SOLE   98,536 0 11,113
WHITE MTNS INS GROUP LTD COM G9618E107 402 350 SH   SOLE   350 0 0
YUM BRANDS INC COM 988498101 416 3,618 SH   SOLE   2,458 0 1,160
ZOETIS INC CL A 98978V103 868 4,659 SH   SOLE   4,659 0 0