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 | 12,195 | 78,178 | SH | SOLE | 69,208 | 0 | 8,970 | ||
| ABBOTT LABS | COM | 002824100 | 4,391 | 48,021 | SH | SOLE | 39,699 | 0 | 8,322 | ||
| ABBVIE INC | COM | 00287y109 | 2,696 | 27,462 | SH | SOLE | 22,365 | 0 | 5,097 | ||
| ADOBE INC | COM | 00724F101 | 653 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 262 | 7,269 | SH | SOLE | 6,869 | 0 | 400 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 14,772 | 61,179 | SH | SOLE | 58,879 | 0 | 2,300 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 647 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,871 | 2,031 | SH | SOLE | 1,986 | 0 | 45 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,340 | 945 | SH | SOLE | 900 | 0 | 45 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 567 | 22,990 | SH | SOLE | 22,090 | 0 | 900 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,660 | 169,693 | SH | SOLE | 163,643 | 0 | 6,050 | ||
| AMAZON COM INC | COM | 023135106 | 9,256 | 3,355 | SH | SOLE | 3,132 | 0 | 223 | ||
| AMEREN CORP | COM | 023608102 | 385 | 5,465 | SH | SOLE | 4,915 | 0 | 550 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 725 | 9,105 | SH | SOLE | 8,605 | 0 | 500 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,252 | 13,155 | SH | SOLE | 9,742 | 0 | 3,413 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,664 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 399 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 251 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,182 | 5,013 | SH | SOLE | 1,813 | 0 | 3,200 | ||
| ANALOG DEVICES INC | COM | 032654105 | 283 | 2,307 | SH | SOLE | 657 | 0 | 1,650 | ||
| ANSYS INC | COM | 03662Q105 | 263 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 3,552 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 40,699 | 111,567 | SH | SOLE | 106,063 | 0 | 5,504 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 153 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 4,169 | 137,913 | SH | SOLE | 123,450 | 0 | 14,463 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 291 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 759 | 3,174 | SH | SOLE | 194 | 0 | 2,980 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,480 | 16,654 | SH | SOLE | 14,549 | 0 | 2,105 | ||
| BAXTER INTL INC | COM | 071813109 | 547 | 6,349 | SH | SOLE | 5,999 | 0 | 350 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 584 | 2,439 | SH | SOLE | 1,607 | 0 | 832 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,182 | 314,726 | SH | SOLE | 291,424 | 0 | 23,302 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,426 | 144,273 | SH | SOLE | 140,002 | 0 | 4,271 | ||
| BLACKROCK INC | COM | 09247X101 | 619 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,820 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,237 | 23,115 | SH | SOLE | 21,728 | 0 | 1,387 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,754 | 216,904 | SH | SOLE | 197,405 | 0 | 19,499 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 311 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 218 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 176 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 227 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 442 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 294 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 19,307 | 152,624 | SH | SOLE | 141,209 | 0 | 11,415 | ||
| CENTURYLINK INC | COM | 156700106 | 205 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 607 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 11,282 | 126,433 | SH | SOLE | 121,040 | 0 | 5,393 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 518 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 2,661 | 14,179 | SH | SOLE | 13,177 | 0 | 1,002 | ||
| CINTAS CORP | COM | 172908105 | 236 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,282 | 70,373 | SH | SOLE | 54,268 | 0 | 16,105 | ||
| COCA COLA CO | COM | 191216100 | 11,446 | 256,172 | SH | SOLE | 219,351 | 0 | 36,821 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,900 | 66,880 | SH | SOLE | 65,046 | 0 | 1,834 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7,631 | 181,599 | SH | SOLE | 159,618 | 0 | 21,981 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 448 | 6,228 | SH | SOLE | 2,778 | 0 | 3,450 | ||
| CORTEVA INC | COM | 22052l104 | 328 | 12,240 | SH | SOLE | 10,086 | 0 | 2,154 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 19,921 | 65,700 | SH | SOLE | 63,050 | 0 | 2,650 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 4,874 | 43,950 | SH | SOLE | 42,625 | 0 | 1,325 | ||
| CSX CORP | COM | 126408103 | 19,745 | 283,127 | SH | SOLE | 261,436 | 0 | 21,691 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,131 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 18,861 | 120,017 | SH | SOLE | 113,992 | 0 | 6,025 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,485 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 4,455 | 39,953 | SH | SOLE | 36,685 | 0 | 3,268 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 635 | 7,823 | SH | SOLE | 7,255 | 0 | 568 | ||
| DOVER CORP | COM | 260003108 | 413 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 596 | 14,611 | SH | SOLE | 11,301 | 0 | 3,310 | ||
| DTE ENERGY CO | COM | 233331107 | 256 | 2,378 | SH | SOLE | 28 | 0 | 2,350 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 13,164 | 164,773 | SH | SOLE | 152,896 | 0 | 11,877 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 796 | 14,974 | SH | SOLE | 11,675 | 0 | 3,299 | ||
| EATON CORP PLC | SHS | G29183103 | 343 | 3,920 | SH | SOLE | 2,670 | 0 | 1,250 | ||
| EMERSON ELEC CO | COM | 291011104 | 16,392 | 264,260 | SH | SOLE | 239,351 | 0 | 24,909 | ||
| ENBRIDGE INC | COM | 29250n105 | 3,885 | 127,699 | SH | SOLE | 120,358 | 0 | 7,341 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 314 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 7,374 | 164,891 | SH | SOLE | 145,326 | 0 | 19,565 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,149 | 9,466 | SH | SOLE | 7,741 | 0 | 1,725 | ||
| FEDEX CORP | COM | 31428X106 | 1,104 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 760 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
| FIDUS INVT CORP | COM | 316500107 | 97 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
| FLOWERS FOODS INC | COM | 343498101 | 908 | 40,626 | SH | SOLE | 25,325 | 0 | 15,301 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,564 | 257,249 | SH | SOLE | 242,699 | 0 | 14,550 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 14,362 | SH | SOLE | 13,362 | 0 | 1,000 | ||
| FRP HLDGS INC | COM | 30292L107 | 40,137 | 989,094 | SH | SOLE | 815,395 | 0 | 173,699 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 721 | 4,821 | SH | SOLE | 3,871 | 0 | 950 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 650 | 95,117 | SH | SOLE | 82,912 | 0 | 12,205 | ||
| GENERAL MLS INC | COM | 370334104 | 2,204 | 35,744 | SH | SOLE | 32,984 | 0 | 2,760 | ||
| GENERAL MTRS CO | COM | 37045V100 | 503 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,031 | 11,853 | SH | SOLE | 11,703 | 0 | 150 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 418 | 5,436 | SH | SOLE | 4,636 | 0 | 800 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,632 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,998 | 83,149 | SH | SOLE | 78,849 | 0 | 4,300 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 237 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 5,966 | 59,871 | SH | SOLE | 44,794 | 0 | 15,077 | ||
| HERSHEY CO | COM | 427866108 | 207 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
| HOME DEPOT INC | COM | 437076102 | 20,208 | 80,667 | SH | SOLE | 74,531 | 0 | 6,136 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,441 | 37,630 | SH | SOLE | 34,565 | 0 | 3,065 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 711 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,056 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 30,012 | 501,627 | SH | SOLE | 463,586 | 0 | 38,041 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 299 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,273 | 118,181 | SH | SOLE | 109,472 | 0 | 8,709 | ||
| INTUIT | COM | 461202103 | 2,044 | 6,900 | SH | SOLE | 4,650 | 0 | 2,250 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 1,872 | 97,126 | SH | SOLE | 92,026 | 0 | 5,100 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,068 | 17,551 | SH | SOLE | 17,351 | 0 | 200 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 355 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 299 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,233 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 884 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 251 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 41,585 | 295,704 | SH | SOLE | 272,273 | 0 | 23,431 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,799 | 167,965 | SH | SOLE | 160,225 | 0 | 7,740 | ||
| KEYCORP | COM | 493267108 | 409 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 3,991 | 28,237 | SH | SOLE | 26,650 | 0 | 1,587 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,368 | 90,197 | SH | SOLE | 87,997 | 0 | 2,200 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 15 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| LILLY ELI & CO | COM | 532457108 | 1,615 | 9,835 | SH | SOLE | 4,680 | 0 | 5,155 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,615 | 48,270 | SH | SOLE | 46,245 | 0 | 2,025 | ||
| LOWES COS INC | COM | 548661107 | 742 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 792 | 15,775 | SH | SOLE | 15,600 | 0 | 175 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,014 | 87,973 | SH | SOLE | 84,328 | 0 | 3,645 | ||
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 62 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 27,065 | 146,720 | SH | SOLE | 136,620 | 0 | 10,100 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 341 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,355 | SH | SOLE | 2,355 | 0 | 1,000 | ||
| MERCK & CO. INC | COM | 58933Y105 | 7,960 | 102,932 | SH | SOLE | 88,276 | 0 | 14,656 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 53,990 | 265,295 | SH | SOLE | 243,372 | 0 | 21,923 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,592 | 70,260 | SH | SOLE | 47,578 | 0 | 22,682 | ||
| NASDAQ INC | COM | 631103108 | 350 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 756 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,963 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 7,013 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 17,878 | 101,829 | SH | SOLE | 98,454 | 0 | 3,375 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,903 | 22,452 | SH | SOLE | 20,417 | 0 | 2,035 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 297 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 337 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 315 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 267 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 13,056 | 236,230 | SH | SOLE | 207,331 | 0 | 28,899 | ||
| PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2,824 | 336,244 | SH | SOLE | 0 | 0 | 336,244 | ||
| PAYCHEX INC | COM | 704326107 | 1,723 | 22,746 | SH | SOLE | 21,816 | 0 | 930 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,422 | 111,474 | SH | SOLE | 105,689 | 0 | 5,785 | ||
| PEPSICO INC | COM | 713448108 | 24,069 | 181,983 | SH | SOLE | 170,114 | 0 | 11,869 | ||
| PFIZER INC | COM | 717081103 | 4,761 | 145,589 | SH | SOLE | 126,022 | 0 | 19,567 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,169 | 73,785 | SH | SOLE | 69,335 | 0 | 4,450 | ||
| PHILLIPS 66 | COM | 718546104 | 11,533 | 160,402 | SH | SOLE | 145,974 | 0 | 14,428 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 2,539 | SH | SOLE | 2,414 | 0 | 125 | ||
| PPG INDS INC | COM | 693506107 | 567 | 5,350 | SH | SOLE | 3,600 | 0 | 1,750 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 20,749 | 173,528 | SH | SOLE | 158,063 | 0 | 15,465 | ||
| PROLOGIS INC. | COM | 74340W103 | 214 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 776 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 775 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 954 | 10,463 | SH | SOLE | 10,213 | 0 | 250 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,693 | 141,075 | SH | SOLE | 129,217 | 0 | 11,858 | ||
| REGENCY CTRS CORP | COM | 758849103 | 358 | 7,799 | SH | SOLE | 7,072 | 0 | 727 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591ep100 | 214 | 19,253 | SH | SOLE | 18,903 | 0 | 350 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,009 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 456 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 859 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 283 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 243 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 250 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 259 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 22,405 | 432,116 | SH | SOLE | 402,196 | 0 | 29,920 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,847 | 22,984 | SH | SOLE | 21,299 | 0 | 1,685 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,873 | 73,570 | SH | SOLE | 69,745 | 0 | 3,825 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 269 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,022 | 60,445 | SH | SOLE | 59,245 | 0 | 1,200 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 655 | 4,700 | SH | SOLE | 4,075 | 0 | 625 | ||
| STARBUCKS CORP | COM | 855244109 | 9,392 | 127,630 | SH | SOLE | 122,605 | 0 | 5,025 | ||
| STEIN MART INC | COM | 858375108 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 241 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,158 | 6,429 | SH | SOLE | 3,878 | 0 | 2,551 | ||
| SYNOPSYS INC | COM | 871607107 | 449 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 968 | 17,711 | SH | SOLE | 15,895 | 0 | 1,816 | ||
| TARGET CORP | COM | 87612E106 | 667 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 491 | 1,350 | SH | SOLE | 750 | 0 | 600 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,187 | 9,348 | SH | SOLE | 9,248 | 0 | 100 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 961 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 432 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 505 | 14,722 | SH | SOLE | 4,304 | 0 | 10,418 | ||
| TRAVELERS COMPANIES INC | COM | 89417e109 | 3,737 | 32,767 | SH | SOLE | 32,267 | 0 | 500 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,746 | 153,018 | SH | SOLE | 144,457 | 0 | 8,561 | ||
| UGI CORP NEW | COM | 902681105 | 858 | 26,975 | SH | SOLE | 26,700 | 0 | 275 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,427 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,753 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 297 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,244 | 14,975 | SH | SOLE | 14,924 | 0 | 51 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 932 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,838 | 17,195 | SH | SOLE | 16,295 | 0 | 900 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,656 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 408 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 306 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 230 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 557 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,746 | 358,165 | SH | SOLE | 339,437 | 0 | 18,728 | ||
| VISA INC | COM CL A | 92826C839 | 3,131 | 16,208 | SH | SOLE | 15,008 | 0 | 1,200 | ||
| VULCAN MATLS CO | COM | 929160109 | 21,029 | 181,521 | SH | SOLE | 162,088 | 0 | 19,433 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,725 | 64,289 | SH | SOLE | 60,564 | 0 | 3,725 | ||
| WALMART INC | COM | 931142103 | 2,667 | 22,268 | SH | SOLE | 20,018 | 0 | 2,250 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 348 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,716 | 106,079 | SH | SOLE | 100,194 | 0 | 5,885 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,722 | 121,173 | SH | SOLE | 109,748 | 0 | 11,425 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 311 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 319 | 3,674 | SH | SOLE | 2,514 | 0 | 1,160 | ||
| ZOETIS INC | CL A | 98978V103 | 650 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||