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 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