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 | 11,689 | 65,803 | SH | SOLE | 58,783 | 0 | 7,020 | ||
ABBOTT LABS | COM | 002824100 | 6,037 | 42,894 | SH | SOLE | 35,216 | 0 | 7,678 | ||
ABBVIE INC | COM | 00287Y109 | 3,623 | 26,761 | SH | SOLE | 22,414 | 0 | 4,347 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,196 | 2,110 | SH | SOLE | 2,060 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,132 | 173,525 | SH | SOLE | 163,075 | 0 | 10,450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,470 | 63,992 | SH | SOLE | 61,791 | 0 | 2,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,897 | 2,038 | SH | SOLE | 1,973 | 0 | 65 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,859 | 987 | SH | SOLE | 902 | 0 | 85 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 592 | 18,095 | SH | SOLE | 17,195 | 0 | 900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,094 | 149,700 | SH | SOLE | 144,300 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 19,216 | 5,763 | SH | SOLE | 5,447 | 0 | 316 | ||
AMEREN CORP | COM | 023608102 | 486 | 5,465 | SH | SOLE | 4,915 | 0 | 550 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 810 | 9,105 | SH | SOLE | 8,605 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,637 | 10,004 | SH | SOLE | 6,791 | 0 | 3,213 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 2,572 | 13,622 | SH | SOLE | 12,482 | 0 | 1,140 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,618 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 582 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 316 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 280 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,735 | 7,712 | SH | SOLE | 4,712 | 0 | 3,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 366 | 2,082 | SH | SOLE | 632 | 0 | 1,450 | ||
ANSYS INC | COM | 03662Q105 | 361 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,270 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,839 | 472,144 | SH | SOLE | 447,145 | 0 | 24,998 | ||
ARES CAPITAL CORP | COM | 04010L103 | 346 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,124 | 126,995 | SH | SOLE | 114,142 | 0 | 12,853 | ||
ATMOS ENERGY CORP | COM | 049560105 | 306 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 815 | 2,899 | SH | SOLE | 269 | 0 | 2,630 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,744 | 19,239 | SH | SOLE | 17,034 | 0 | 2,205 | ||
AVERY DENNISON CORP | COM | 053611109 | 230 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,415 | 74,452 | SH | SOLE | 74,452 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 368 | 4,285 | SH | SOLE | 3,935 | 0 | 350 | ||
BECTON DICKINSON & CO | COM | 075887109 | 608 | 2,416 | SH | SOLE | 1,584 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,026 | 324,502 | SH | SOLE | 301,169 | 0 | 23,333 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,081 | 159,168 | SH | SOLE | 154,897 | 0 | 4,271 | ||
BLACKROCK INC | COM | 09247X101 | 1,365 | 1,491 | SH | SOLE | 1,395 | 0 | 96 | ||
BLACKSTONE INC | COM | 09260D107 | 2,633 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,383 | 16,803 | SH | SOLE | 15,961 | 0 | 842 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,903 | 206,952 | SH | SOLE | 188,578 | 0 | 18,374 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 240 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 249 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 597 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 414 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 471 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,773 | 158,523 | SH | SOLE | 147,090 | 0 | 11,433 | ||
CERNER CORP | COM | 156782104 | 794 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 655 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,436 | 131,538 | SH | SOLE | 126,201 | 0 | 5,337 | ||
CHUBB LIMITED | COM | H1467J104 | 1,604 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 630 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,919 | 12,713 | SH | SOLE | 11,711 | 0 | 1,002 | ||
CINTAS CORP | COM | 172908105 | 405 | 914 | SH | SOLE | 885 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 4,677 | 73,799 | SH | SOLE | 58,394 | 0 | 15,405 | ||
CITIGROUP INC | COM NEW | 172967424 | 284 | 4,711 | SH | SOLE | 4,511 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 14,752 | 249,143 | SH | SOLE | 212,971 | 0 | 36,172 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,372 | 62,950 | SH | SOLE | 61,116 | 0 | 1,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,831 | 150,058 | SH | SOLE | 130,948 | 0 | 19,110 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 504 | 5,910 | SH | SOLE | 2,610 | 0 | 3,300 | ||
CORTEVA INC | COM | 22052L104 | 560 | 11,834 | SH | SOLE | 9,824 | 0 | 2,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,224 | 74,377 | SH | SOLE | 71,520 | 0 | 2,857 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,670 | 28,530 | SH | SOLE | 27,705 | 0 | 825 | ||
CSX CORP | COM | 126408103 | 31,821 | 846,296 | SH | SOLE | 782,857 | 0 | 63,439 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 746 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,180 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 321 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,567 | 94,978 | SH | SOLE | 90,678 | 0 | 4,300 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,002 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,260 | 40,414 | SH | SOLE | 37,321 | 0 | 3,093 | ||
DOMINION ENERGY INC | COM | 25746U109 | 612 | 7,786 | SH | SOLE | 7,218 | 0 | 568 | ||
DOVER CORP | COM | 260003108 | 623 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DOW INC | COM | 260557103 | 803 | 14,153 | SH | SOLE | 11,540 | 0 | 2,613 | ||
DTE ENERGY CO | COM | 233331107 | 263 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,085 | 181,932 | SH | SOLE | 170,296 | 0 | 11,636 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 971 | 12,019 | SH | SOLE | 9,867 | 0 | 2,152 | ||
EATON CORP PLC | SHS | G29183103 | 677 | 3,920 | SH | SOLE | 2,670 | 0 | 1,250 | ||
EMERSON ELEC CO | COM | 291011104 | 25,698 | 276,414 | SH | SOLE | 251,880 | 0 | 24,534 | ||
ENBRIDGE INC | COM | 29250N105 | 4,440 | 113,606 | SH | SOLE | 106,314 | 0 | 7,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 471 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,316 | 103,225 | SH | SOLE | 91,781 | 0 | 11,444 | ||
FEDEX CORP | COM | 31428X106 | 2,243 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 569 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 277 | 6,049 | SH | SOLE | 2,025 | 0 | 4,024 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,024 | 37,291 | SH | SOLE | 22,290 | 0 | 15,001 | ||
FORD MTR CO DEL | COM | 345370860 | 3,271 | 157,464 | SH | SOLE | 144,614 | 0 | 12,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,801 | 474,504 | SH | SOLE | 453,329 | 0 | 21,175 | ||
FRP HLDGS INC | COM | 30292L107 | 55,012 | 951,757 | SH | SOLE | 778,258 | 0 | 173,499 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 735 | 3,525 | SH | SOLE | 2,700 | 0 | 825 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 759 | 8,038 | SH | SOLE | 6,853 | 0 | 1,185 | ||
GENERAL MLS INC | COM | 370334104 | 2,286 | 33,934 | SH | SOLE | 31,174 | 0 | 2,760 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,067 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,391 | 9,920 | SH | SOLE | 9,770 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 320 | 4,401 | SH | SOLE | 3,601 | 0 | 800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265 | 1,961 | SH | SOLE | 1,042 | 0 | 919 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,887 | 41,529 | SH | SOLE | 39,787 | 0 | 1,742 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,155 | 76,014 | SH | SOLE | 71,814 | 0 | 4,200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 633 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,580 | 80,291 | SH | SOLE | 66,241 | 0 | 14,050 | ||
HOME DEPOT INC | COM | 437076102 | 39,802 | 95,906 | SH | SOLE | 89,000 | 0 | 6,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,310 | 35,059 | SH | SOLE | 31,994 | 0 | 3,065 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,769 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,767 | 461,489 | SH | SOLE | 432,957 | 0 | 28,532 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 568 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,924 | 111,653 | SH | SOLE | 103,289 | 0 | 8,364 | ||
INTUIT | COM | 461202103 | 4,030 | 6,266 | SH | SOLE | 4,598 | 0 | 1,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,972 | 79,421 | SH | SOLE | 74,821 | 0 | 4,600 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 211 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,361 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,124 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 333 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 299 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,276 | 16,218 | SH | SOLE | 16,018 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,454 | 300,779 | SH | SOLE | 276,632 | 0 | 24,147 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,525 | 180,142 | SH | SOLE | 171,644 | 0 | 8,498 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,724 | 33,052 | SH | SOLE | 31,265 | 0 | 1,787 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 346 | 21,838 | SH | SOLE | 19,638 | 0 | 2,200 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 414 | 22,892 | SH | SOLE | 21,240 | 0 | 1,652 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 553 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,932 | 14,235 | SH | SOLE | 9,730 | 0 | 4,505 | ||
LINDE PLC | SHS | G5494J103 | 301 | 870 | SH | SOLE | 825 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,055 | 45,174 | SH | SOLE | 43,224 | 0 | 1,950 | ||
LOWES COS INC | COM | 548661107 | 806 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 168 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,095 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,397 | 90,161 | SH | SOLE | 86,624 | 0 | 3,537 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 607 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 81 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,983 | 152,881 | SH | SOLE | 142,873 | 0 | 10,007 | ||
MCKESSON CORP | COM | 58155Q103 | 298 | 1,200 | SH | SOLE | 1,000 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 428 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,996 | SH | SOLE | 996 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 12,029 | 156,948 | SH | SOLE | 142,247 | 0 | 14,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,855 | 8,488 | SH | SOLE | 6,771 | 0 | 1,717 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 398 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,080 | 267,839 | SH | SOLE | 245,410 | 0 | 22,429 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,455 | 67,180 | SH | SOLE | 46,823 | 0 | 20,357 | ||
MORGAN STANLEY | COM NEW | 617446448 | 249 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 619 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,389 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,171 | 55,387 | SH | SOLE | 54,831 | 0 | 556 | ||
NIKE INC | CL B | 654106103 | 11,768 | 70,608 | SH | SOLE | 70,480 | 0 | 128 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,699 | 103,116 | SH | SOLE | 99,749 | 0 | 3,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,630 | 22,295 | SH | SOLE | 20,360 | 0 | 1,935 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 295 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 853 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,635 | 5,558 | SH | SOLE | 5,358 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 25,764 | 295,424 | SH | SOLE | 265,175 | 0 | 30,249 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 325 | 10,677 | SH | SOLE | 9,566 | 0 | 1,111 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,715 | 336,491 | SH | SOLE | 0 | 0 | 336,491 | ||
PAYCHEX INC | COM | 704326107 | 3,099 | 22,706 | SH | SOLE | 21,776 | 0 | 930 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,712 | 141,646 | SH | SOLE | 133,397 | 0 | 8,249 | ||
PEPSICO INC | COM | 713448108 | 32,842 | 189,060 | SH | SOLE | 177,416 | 0 | 11,644 | ||
PERKINELMER INC | COM | 714046109 | 313 | 1,558 | SH | SOLE | 1,058 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 9,266 | 156,917 | SH | SOLE | 138,062 | 0 | 18,856 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,565 | 69,101 | SH | SOLE | 65,101 | 0 | 4,000 | ||
PHILLIPS 66 | COM | 718546104 | 11,183 | 154,330 | SH | SOLE | 141,949 | 0 | 12,381 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 429 | 2,139 | SH | SOLE | 2,014 | 0 | 125 | ||
PPG INDS INC | COM | 693506107 | 897 | 5,200 | SH | SOLE | 3,600 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,936 | 183,006 | SH | SOLE | 167,301 | 0 | 15,705 | ||
PROLOGIS INC. | COM | 74340W103 | 410 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 663 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,815 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,736 | 9,494 | SH | SOLE | 9,244 | 0 | 250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,489 | 110,264 | SH | SOLE | 101,807 | 0 | 8,457 | ||
REGENCY CTRS CORP | COM | 758849103 | 674 | 8,944 | SH | SOLE | 8,217 | 0 | 727 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 409 | 18,749 | SH | SOLE | 18,399 | 0 | 350 | ||
REPUBLIC SVCS INC | COM | 760759100 | 251 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 437 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,644 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 951 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 453 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 411 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,235 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 400 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 214 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SOUTHERN CO | COM | 842587107 | 31,073 | 453,097 | SH | SOLE | 423,687 | 0 | 29,410 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 283 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,031 | 23,578 | SH | SOLE | 21,893 | 0 | 1,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,156 | 75,638 | SH | SOLE | 72,168 | 0 | 3,470 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 393 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,027 | 57,870 | SH | SOLE | 56,670 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 850 | 4,507 | SH | SOLE | 4,007 | 0 | 500 | ||
STARBUCKS CORP | COM | 855244109 | 15,844 | 135,457 | SH | SOLE | 130,557 | 0 | 4,900 | ||
STRYKER CORPORATION | COM | 863667101 | 1,177 | 4,401 | SH | SOLE | 1,850 | 0 | 2,551 | ||
SYNOPSYS INC | COM | 871607107 | 849 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,233 | 15,702 | SH | SOLE | 13,886 | 0 | 1,816 | ||
TARGET CORP | COM | 87612E106 | 1,177 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 402 | 1,225 | SH | SOLE | 750 | 0 | 475 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,769 | 9,384 | SH | SOLE | 9,299 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,120 | 3,178 | SH | SOLE | 3,144 | 0 | 34 | ||
TJX COS INC NEW | COM | 872540109 | 649 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 333 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,579 | 29,270 | SH | SOLE | 28,770 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,609 | 129,959 | SH | SOLE | 123,345 | 0 | 6,614 | ||
UGI CORP NEW | COM | 902681105 | 696 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 408 | 7,590 | SH | SOLE | 7,500 | 0 | 90 | ||
UNION PAC CORP | COM | 907818108 | 2,165 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,106 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,654 | 7,276 | SH | SOLE | 7,127 | 0 | 149 | ||
VALLEY NATL BANCORP | COM | 919794107 | 522 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,068 | 13,900 | SH | SOLE | 13,849 | 0 | 51 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,358 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,970 | 16,606 | SH | SOLE | 15,706 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,297 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 487 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 342 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 359 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 915 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,929 | 422,035 | SH | SOLE | 403,657 | 0 | 18,378 | ||
VISA INC | COM CL A | 92826C839 | 3,454 | 15,939 | SH | SOLE | 15,199 | 0 | 740 | ||
VMWARE INC | CL A COM | 928563402 | 211 | 1,822 | SH | SOLE | 1,745 | 0 | 77 | ||
VULCAN MATLS CO | COM | 929160109 | 40,225 | 193,781 | SH | SOLE | 176,640 | 0 | 17,141 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,155 | 22,139 | SH | SOLE | 20,414 | 0 | 1,725 | ||
WALMART INC | COM | 931142103 | 3,323 | 22,968 | SH | SOLE | 20,618 | 0 | 2,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 544 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,470 | 51,478 | SH | SOLE | 49,478 | 0 | 2,000 | ||
WESCO INTL INC | COM | 95082P105 | 2,050 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,229 | 102,684 | SH | SOLE | 94,071 | 0 | 8,613 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 355 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 502 | 3,618 | SH | SOLE | 2,458 | 0 | 1,160 | ||
ZOETIS INC | CL A | 98978V103 | 1,137 | 4,659 | SH | SOLE | 4,659 | 0 | 0 |