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 | 15,513 | 87,930 | SH | SOLE | 78,600 | 0 | 9,330 | ||
ABBOTT LABS | COM | 002824100 | 4,262 | 49,072 | SH | SOLE | 39,698 | 0 | 9,374 | ||
ABBVIE INC | COM | 00287y109 | 2,401 | 27,123 | SH | SOLE | 21,947 | 0 | 5,176 | ||
ADOBE INC | COM | 00724F101 | 340 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 396 | 7,480 | SH | SOLE | 7,080 | 0 | 400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,618 | 62,208 | SH | SOLE | 59,908 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,297 | 970 | SH | SOLE | 925 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,179 | 880 | SH | SOLE | 835 | 0 | 45 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 618 | 72,700 | SH | SOLE | 70,200 | 0 | 2,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,076 | 141,779 | SH | SOLE | 135,729 | 0 | 6,050 | ||
AMAZON COM INC | COM | 023135106 | 2,301 | 1,245 | SH | SOLE | 1,237 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 897 | 9,489 | SH | SOLE | 8,989 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,683 | 13,519 | SH | SOLE | 9,791 | 0 | 3,728 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,297 | 70,503 | SH | SOLE | 64,428 | 0 | 6,075 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 969 | SH | SOLE | 969 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 279 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 240 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,052 | 4,362 | SH | SOLE | 912 | 0 | 3,450 | ||
ANALOG DEVICES INC | COM | 032654105 | 274 | 2,307 | SH | SOLE | 657 | 0 | 1,650 | ||
ANTHEM INC | COM | 036752103 | 4,086 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,946 | 98,573 | SH | SOLE | 93,086 | 0 | 5,487 | ||
ARES CAP CORP | COM | 04010L103 | 196 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 4,734 | 121,128 | SH | SOLE | 103,231 | 0 | 17,897 | ||
ATMOS ENERGY CORP | COM | 049560105 | 330 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 671 | 3,657 | SH | SOLE | 207 | 0 | 3,450 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 780 | 4,577 | SH | SOLE | 2,372 | 0 | 2,205 | ||
BANK AMER CORP | COM | 060505104 | 2,360 | 66,994 | SH | SOLE | 62,723 | 0 | 4,271 | ||
BAXTER INTL INC | COM | 071813109 | 539 | 6,449 | SH | SOLE | 5,999 | 0 | 450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 663 | 2,439 | SH | SOLE | 1,607 | 0 | 832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,119 | 305,162 | SH | SOLE | 282,380 | 0 | 22,782 | ||
BLACKROCK INC | COM | 09247X101 | 291 | 578 | SH | SOLE | 578 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,252 | 25,333 | SH | SOLE | 23,706 | 0 | 1,627 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,219 | 190,352 | SH | SOLE | 169,208 | 0 | 21,144 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 340 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235 | 3,482 | SH | SOLE | 50 | 0 | 3,432 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 181 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 251 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
CANADIAN NATL RY CO | COM | 136375102 | 457 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 21,564 | 146,016 | SH | SOLE | 134,316 | 0 | 11,700 | ||
CENTURYLINK INC | COM | 156700106 | 318 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,870 | 106,797 | SH | SOLE | 101,000 | 0 | 5,797 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 499 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,059 | 14,961 | SH | SOLE | 13,935 | 0 | 1,026 | ||
CINTAS CORP | COM | 172908105 | 240 | 891 | SH | SOLE | 891 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,377 | 28,715 | SH | SOLE | 11,015 | 0 | 17,700 | ||
COCA COLA CO | COM | 191216100 | 12,091 | 218,438 | SH | SOLE | 179,900 | 0 | 38,538 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,274 | 47,561 | SH | SOLE | 45,627 | 0 | 1,934 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,869 | 167,138 | SH | SOLE | 143,543 | 0 | 23,595 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 6,484 | SH | SOLE | 2,684 | 0 | 3,800 | ||
CORTEVA INC | COM | 22052l104 | 399 | 13,509 | SH | SOLE | 10,396 | 0 | 3,113 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,554 | 59,723 | SH | SOLE | 56,943 | 0 | 2,780 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 7,900 | 51,385 | SH | SOLE | 50,035 | 0 | 1,350 | ||
CSX CORP | COM | 126408103 | 21,622 | 298,813 | SH | SOLE | 275,872 | 0 | 22,941 | ||
CUMMINS INC | COM | 231021106 | 208 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 291 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,813 | 120,126 | SH | SOLE | 114,026 | 0 | 6,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 201 | 3,918 | SH | SOLE | 3,718 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,186 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,894 | 40,753 | SH | SOLE | 36,260 | 0 | 4,493 | ||
DOMINION ENERGY INC | COM | 25746U109 | 656 | 7,925 | SH | SOLE | 7,357 | 0 | 568 | ||
DOW INC | COM | 260557103 | 793 | 14,492 | SH | SOLE | 10,548 | 0 | 3,944 | ||
DTE ENERGY CO | COM | 233331107 | 336 | 2,589 | SH | SOLE | 39 | 0 | 2,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 13,860 | 151,952 | SH | SOLE | 138,741 | 0 | 13,211 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 970 | 15,114 | SH | SOLE | 11,128 | 0 | 3,986 | ||
EATON CORP PLC | SHS | G29183103 | 372 | 3,931 | SH | SOLE | 2,681 | 0 | 1,250 | ||
EMERSON ELEC CO | COM | 291011104 | 18,605 | 243,963 | SH | SOLE | 218,279 | 0 | 25,684 | ||
ENBRIDGE INC | COM | 29250n105 | 5,156 | 129,644 | SH | SOLE | 121,811 | 0 | 7,833 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 457 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 530 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,768 | 168,650 | SH | SOLE | 147,707 | 0 | 20,943 | ||
FACEBOOK INC | CL A | 30303M102 | 1,211 | 5,901 | SH | SOLE | 4,176 | 0 | 1,725 | ||
FEDEX CORP | COM | 31428X106 | 378 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 253 | 6,349 | SH | SOLE | 2,025 | 0 | 4,324 | ||
FLOWERS FOODS INC | COM | 343498101 | 900 | 41,376 | SH | SOLE | 25,825 | 0 | 15,551 | ||
FLOWSERVE CORP | COM | 34354P105 | 314 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
FORD MTR CO DEL | COM | 345370860 | 3,517 | 378,158 | SH | SOLE | 358,058 | 0 | 20,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216 | 16,480 | SH | SOLE | 15,280 | 0 | 1,200 | ||
FRP HLDGS INC | COM | 30292L107 | 22,542 | 452,569 | SH | SOLE | 278,870 | 0 | 173,699 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 869 | 4,928 | SH | SOLE | 3,978 | 0 | 950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,234 | 110,588 | SH | SOLE | 97,183 | 0 | 13,405 | ||
GENERAL MLS INC | COM | 370334104 | 1,928 | 36,005 | SH | SOLE | 33,060 | 0 | 2,945 | ||
GENERAL MTRS CO | COM | 37045V100 | 700 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,280 | 12,051 | SH | SOLE | 11,901 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,483 | SH | SOLE | 4,683 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,860 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 204 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,962 | 84,544 | SH | SOLE | 80,244 | 0 | 4,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 364 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 7,128 | 62,448 | SH | SOLE | 47,095 | 0 | 15,353 | ||
HERSHEY CO | COM | 427866108 | 239 | 1,627 | SH | SOLE | 627 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,842 | 31,329 | SH | SOLE | 27,300 | 0 | 4,029 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,893 | 33,293 | SH | SOLE | 30,068 | 0 | 3,225 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 673 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,098 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,958 | 467,129 | SH | SOLE | 427,998 | 0 | 39,131 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 334 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,872 | 103,494 | SH | SOLE | 94,660 | 0 | 8,834 | ||
INTUIT | COM | 461202103 | 1,807 | 6,900 | SH | SOLE | 4,650 | 0 | 2,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 413 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,462 | 108,766 | SH | SOLE | 100,966 | 0 | 7,800 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 205 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 309 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 462 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 269 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 908 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 272 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,540 | 22,176 | SH | SOLE | 21,976 | 0 | 200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 519 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 416 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,393 | 276,912 | SH | SOLE | 252,490 | 0 | 24,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,613 | 140,695 | SH | SOLE | 133,195 | 0 | 7,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 2,893 | SH | SOLE | 1,231 | 0 | 1,662 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,806 | 85,304 | SH | SOLE | 83,104 | 0 | 2,200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 22 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
LILLY ELI & CO | COM | 532457108 | 1,327 | 10,100 | SH | SOLE | 4,725 | 0 | 5,375 | ||
LINDE PLC | SHS | g5494j103 | 203 | 954 | SH | SOLE | 904 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,763 | 43,050 | SH | SOLE | 40,995 | 0 | 2,055 | ||
LOWES COS INC | COM | 548661107 | 680 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,608 | 85,762 | SH | SOLE | 82,167 | 0 | 3,595 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 181 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,493 | 134,065 | SH | SOLE | 123,765 | 0 | 10,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 373 | 3,291 | SH | SOLE | 2,291 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,024 | 33,245 | SH | SOLE | 20,366 | 0 | 12,879 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 237 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,495 | 237,764 | SH | SOLE | 212,797 | 0 | 24,967 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,008 | 72,760 | SH | SOLE | 47,828 | 0 | 24,932 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 615 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,748 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 587 | 14,342 | SH | SOLE | 13,042 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,253 | 99,176 | SH | SOLE | 95,801 | 0 | 3,375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,909 | 20,087 | SH | SOLE | 17,962 | 0 | 2,125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 327 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 625 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,328 | 232,689 | SH | SOLE | 200,411 | 0 | 32,278 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3,061 | 157,134 | SH | SOLE | 0 | 0 | 157,134 | ||
PAYCHEX INC | COM | 704326107 | 588 | 6,910 | SH | SOLE | 5,860 | 0 | 1,050 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,937 | 91,864 | SH | SOLE | 87,214 | 0 | 4,650 | ||
PEPSICO INC | COM | 713448108 | 23,466 | 171,701 | SH | SOLE | 159,122 | 0 | 12,579 | ||
PFIZER INC | COM | 717081103 | 5,051 | 128,907 | SH | SOLE | 108,256 | 0 | 20,651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,434 | 75,617 | SH | SOLE | 71,067 | 0 | 4,550 | ||
PHILLIPS 66 | COM | 718546104 | 17,933 | 160,965 | SH | SOLE | 145,472 | 0 | 15,493 | ||
PPG INDS INC | COM | 693506107 | 834 | 6,250 | SH | SOLE | 4,200 | 0 | 2,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,590 | 164,852 | SH | SOLE | 148,345 | 0 | 16,507 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 935 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 661 | 7,487 | SH | SOLE | 7,237 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,103 | 5,019 | SH | SOLE | 2,319 | 0 | 2,700 | ||
REGENCY CTRS CORP | COM | 758849103 | 415 | 6,572 | SH | SOLE | 5,845 | 0 | 727 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 437 | 25,461 | SH | SOLE | 25,111 | 0 | 350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 308 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 405 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 233 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 327 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 383 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 263 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,426 | 399,155 | SH | SOLE | 368,035 | 0 | 31,120 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,332 | 23,319 | SH | SOLE | 21,634 | 0 | 1,685 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,319 | 80,770 | SH | SOLE | 76,395 | 0 | 4,375 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 315 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 896 | 61,090 | SH | SOLE | 59,890 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 783 | 4,722 | SH | SOLE | 4,097 | 0 | 625 | ||
STARBUCKS CORP | COM | 855244109 | 9,892 | 112,517 | SH | SOLE | 107,367 | 0 | 5,150 | ||
STEIN MART INC | COM | 858375108 | 17 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,349 | 6,428 | SH | SOLE | 3,877 | 0 | 2,551 | ||
SYSCO CORP | COM | 871829107 | 1,534 | 17,935 | SH | SOLE | 16,119 | 0 | 1,816 | ||
TARGET CORP | COM | 87612E106 | 443 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 282 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEXAS INSTRS INC | COM | 882508104 | 497 | 3,876 | SH | SOLE | 3,776 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 562 | 16,454 | SH | SOLE | 4,179 | 0 | 12,275 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 4,908 | 35,838 | SH | SOLE | 35,338 | 0 | 500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,488 | 150,718 | SH | SOLE | 140,782 | 0 | 9,936 | ||
UGI CORP NEW | COM | 902681105 | 1,642 | 36,362 | SH | SOLE | 36,087 | 0 | 275 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 524 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 225 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,004 | 133,574 | SH | SOLE | 127,423 | 0 | 6,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 434 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 333 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,645 | SH | SOLE | 1,050 | 0 | 595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 928 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,357 | 17,195 | SH | SOLE | 16,295 | 0 | 900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,774 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,424 | 14,956 | SH | SOLE | 14,905 | 0 | 51 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 641 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 329 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 324 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 489 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,365 | 282,810 | SH | SOLE | 266,620 | 0 | 16,190 | ||
VISA INC | COM CL A | 92826C839 | 2,029 | 10,796 | SH | SOLE | 9,596 | 0 | 1,200 | ||
VULCAN MATLS CO | COM | 929160109 | 22,715 | 157,753 | SH | SOLE | 137,943 | 0 | 19,810 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,188 | 71,026 | SH | SOLE | 67,226 | 0 | 3,800 | ||
WALMART INC | COM | 931142103 | 2,458 | 20,687 | SH | SOLE | 18,372 | 0 | 2,315 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,395 | 118,859 | SH | SOLE | 111,039 | 0 | 7,820 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,711 | 122,892 | SH | SOLE | 111,067 | 0 | 11,825 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 390 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 415 | 4,120 | SH | SOLE | 2,800 | 0 | 1,320 |