# EDGAR Filing Document

**Accession Number:** 0001080493
**File Stem:** 0001062993-23-002822
**Filing Date:** 2023-2
**Character Count:** 22904
**Document Hash:** 222c70e560eabe413955c618bd5e76cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002822.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001062993-23-002822

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARCO INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001080493
- **IRS NUMBER:** 582405742
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04525
- **FILM NUMBER:** 23616401

**BUSINESS ADDRESS:**
- **STREET 1:** 3353 PEACHTREE RD
- **STREET 2:** SUITE 1100
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 4045048600

**MAIL ADDRESS:**
- **STREET 1:** 3353 PEACHTREE RD
- **STREET 2:** SUITE 1100
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARCO INVESTMENT MANAGEMENT LLC<br>**Address:** 3353 PEACHTREE RD<br>SUITE 1100<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-04525

**CRD Number (if applicable):** 000108170

**SEC File Number (if applicable):** 801-55605

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark C. Burton<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-504-8600

**Signature, Place, and Date of Signing:**

Mark C. Burton  ATLANTA, GA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $856719731

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 415283 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 252548 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| AFLAC INC | COM | 001055102 |  | 6961490 | 96768 | SH |  | SOLE |  | 81168 | 0 | 15600 |
| AGCO CORP | COM | 001084102 |  | 1830708 | 13200 | SH |  | SOLE |  | 6700 | 0 | 6500 |
| APA CORPORATION | COM | 03743Q108 |  | 2800100 | 59985 | SH |  | SOLE |  | 59985 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 977792 | 53112 | SH |  | SOLE |  | 52862 | 0 | 250 |
| ABBOTT LABS | COM | 002824100 |  | 7813645 | 71169 | SH |  | SOLE |  | 65444 | 0 | 5725 |
| ABBVIE INC | COM | 00287Y109 |  | 25499634 | 157785 | SH |  | SOLE |  | 150921 | 0 | 6864 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2687346 | 10071 | SH |  | SOLE |  | 7471 | 0 | 2600 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 249243 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6096282 | 94122 | SH |  | SOLE |  | 94122 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1127513 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5076754 | 57540 | SH |  | SOLE |  | 57540 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 840273 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 615165 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1779372 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9892749 | 66956 | SH |  | SOLE |  | 62056 | 0 | 4900 |
| AMGEN INC | COM | 031162100 |  | 11433244 | 43532 | SH |  | SOLE |  | 41432 | 0 | 2100 |
| APPLE INC | COM | 037833100 |  | 38189935 | 293927 | SH |  | SOLE |  | 278582 | 0 | 15345 |
| APPLIED MATLS INC | COM | 038222105 |  | 3505972 | 36003 | SH |  | SOLE |  | 36003 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 227796 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 407973 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5122256 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2757626 | 44442 | SH |  | SOLE |  | 36842 | 0 | 7600 |
| BANK AMERICA CORP | COM | 060505104 |  | 3907928 | 117993 | SH |  | SOLE |  | 117993 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 829705 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 395648 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 216350 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3336753 | 46376 | SH |  | SOLE |  | 46141 | 0 | 235 |
| BROADCOM INC | COM | 11135F101 |  | 30893051 | 55252 | SH |  | SOLE |  | 51765 | 0 | 3487 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 241434 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1320832 | 42635 | SH |  | SOLE |  | 42635 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14023884 | 150487 | SH |  | SOLE |  | 143487 | 0 | 7000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 337343 | 8178 | SH |  | SOLE |  | 8133 | 0 | 45 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 265689 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| CATERPILLAR INC | COM | 149123101 |  | 17888664 | 74673 | SH |  | SOLE |  | 69048 | 0 | 5625 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1829362 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 24172578 | 72954 | SH |  | SOLE |  | 70779 | 0 | 2175 |
| CISCO SYS INC | COM | 17275R102 |  | 15353467 | 322281 | SH |  | SOLE |  | 306556 | 0 | 15725 |
| CITIGROUP INC | COM NEW | 172967424 |  | 805049 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18347923 | 288444 | SH |  | SOLE |  | 288244 | 0 | 200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2796591 | 48900 | SH |  | SOLE |  | 45775 | 0 | 3125 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8075212 | 68434 | SH |  | SOLE |  | 61084 | 0 | 7350 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1615529 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1643489 | 27960 | SH |  | SOLE |  | 25191 | 0 | 2769 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20159497 | 44161 | SH |  | SOLE |  | 40761 | 0 | 3400 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 681181 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 232598 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1244970 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 42800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 764479 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 246909 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| DEXCOM INC | COM | 252131107 |  | 430312 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1496831 | 14928 | SH |  | SOLE |  | 14928 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2670828 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1216160 | 19833 | SH |  | SOLE |  | 12908 | 0 | 6925 |
| DOVER CORP | COM | 260003108 |  | 891946 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3185656 | 63220 | SH |  | SOLE |  | 60451 | 0 | 2769 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1428671 | 20817 | SH |  | SOLE |  | 16452 | 0 | 4365 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5408211 | 52512 | SH |  | SOLE |  | 46627 | 0 | 5885 |
| EOG RES INC | COM | 26875P101 |  | 2833250 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2675998 | 17050 | SH |  | SOLE |  | 15050 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 983668 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 206484 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 789154 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12462949 | 516706 | SH |  | SOLE |  | 497396 | 0 | 19310 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3987189 | 80533 | SH |  | SOLE |  | 75033 | 0 | 5500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1988695 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 389700 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 269624 | 2721 | SH |  | SOLE |  | 26 | 0 | 2695 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 204580 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5857482 | 53105 | SH |  | SOLE |  | 52980 | 0 | 125 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 338232 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 976171 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2230410 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3172630 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2661693 | 31004 | SH |  | SOLE |  | 30854 | 0 | 150 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4286453 | 43158 | SH |  | SOLE |  | 42958 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19166785 | 55818 | SH |  | SOLE |  | 52708 | 0 | 3110 |
| GRACO INC | COM | 384109104 |  | 316122 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 951222 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18197642 | 57613 | SH |  | SOLE |  | 57613 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8045251 | 37542 | SH |  | SOLE |  | 37387 | 0 | 155 |
| HUMANA INC | COM | 444859102 |  | 1024380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 717460 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 201348 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 769885 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 227067 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1100492 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6820076 | 258043 | SH |  | SOLE |  | 242743 | 0 | 15300 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2762849 | 26353 | SH |  | SOLE |  | 24753 | 0 | 1600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1351637 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23670796 | 176516 | SH |  | SOLE |  | 165356 | 0 | 11160 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1532093 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5882622 | 33301 | SH |  | SOLE |  | 30001 | 0 | 3300 |
| KLA CORP | COM NEW | 482480100 |  | 11339177 | 30075 | SH |  | SOLE |  | 28200 | 0 | 1875 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 734596 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2507438 | 18471 | SH |  | SOLE |  | 17196 | 0 | 1275 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5064292 | 24323 | SH |  | SOLE |  | 19713 | 0 | 4610 |
| LKQ CORP | COM | 501889208 |  | 414568 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6741192 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 801555 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21261299 | 106712 | SH |  | SOLE |  | 106712 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 344729 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 98919 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20759576 | 250025 | SH |  | SOLE |  | 238225 | 0 | 11800 |
| MAGNA INTL INC | COM | 559222401 |  | 5889069 | 104825 | SH |  | SOLE |  | 99275 | 0 | 5550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4055880 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 656164 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3572413 | 13556 | SH |  | SOLE |  | 10456 | 0 | 3100 |
| MCKESSON CORP | COM | 58155Q103 |  | 252456 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7921922 | 101929 | SH |  | SOLE |  | 93629 | 0 | 8300 |
| MERCK  CO INC | COM | 58933Y105 |  | 10509628 | 94724 | SH |  | SOLE |  | 87324 | 0 | 7400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1767915 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 219062 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23297074 | 97144 | SH |  | SOLE |  | 90539 | 0 | 6605 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 211309 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 206856 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 320986 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2801100 | 63850 | SH |  | SOLE |  | 63850 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 11323640 | 71655 | SH |  | SOLE |  | 70005 | 0 | 1650 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 394425 | 4718 | SH |  | SOLE |  | 4368 | 0 | 350 |
| NIKE INC | CL B | 654106103 |  | 245955 | 2102 | SH |  | SOLE |  | 1977 | 0 | 125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8624457 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 222827 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1388923 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 551511 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 226186 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 549186 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 256795 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2578202 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9125045 | 111635 | SH |  | SOLE |  | 107429 | 0 | 4206 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6779411 | 48584 | SH |  | SOLE |  | 48494 | 0 | 90 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 875228 | 51850 | SH |  | SOLE |  | 51850 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3605726 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 357591 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 562937 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 39960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8040478 | 156918 | SH |  | SOLE |  | 144668 | 0 | 12250 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 638736 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7895092 | 75856 | SH |  | SOLE |  | 70246 | 0 | 5610 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9424001 | 62180 | SH |  | SOLE |  | 56455 | 0 | 5725 |
| QUALCOMM INC | COM | 747525103 |  | 29201933 | 265617 | SH |  | SOLE |  | 258242 | 0 | 7375 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1848938 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 956082 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2115384 | 20961 | SH |  | SOLE |  | 20916 | 0 | 45 |
| REALTY INCOME CORP | COM | 756109104 |  | 3927522 | 61919 | SH |  | SOLE |  | 59294 | 0 | 2625 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 227242 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 767340 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3803256 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 998202 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 251723 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1296527 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7023690 | 52973 | SH |  | SOLE |  | 49063 | 0 | 3910 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 827133 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 231103 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2897934 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2897037 | 29204 | SH |  | SOLE |  | 29204 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13780679 | 56365 | SH |  | SOLE |  | 49905 | 0 | 6460 |
| SYSCO CORP | COM | 871829107 |  | 674671 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1302097 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 456808 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 639746 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 963637 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1280455 | 7750 | SH |  | SOLE |  | 7650 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6072901 | 72939 | SH |  | SOLE |  | 72939 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 959251 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6663900 | 12101 | SH |  | SOLE |  | 10651 | 0 | 1450 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1204973 | 19410 | SH |  | SOLE |  | 16910 | 0 | 2500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 362793 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2791786 | 64880 | SH |  | SOLE |  | 64880 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 397505 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11544360 | 55751 | SH |  | SOLE |  | 55566 | 0 | 185 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18733694 | 107764 | SH |  | SOLE |  | 101364 | 0 | 6400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19619841 | 37006 | SH |  | SOLE |  | 34271 | 0 | 2735 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 158850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 627425 | 7607 | SH |  | SOLE |  | 707 | 0 | 6900 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4165368 | 105720 | SH |  | SOLE |  | 96670 | 0 | 9050 |
| VISA INC | COM CL A | 92826C839 |  | 224173 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12172104 | 85846 | SH |  | SOLE |  | 77996 | 0 | 7850 |
| DISNEY WALT CO | COM | 254687106 |  | 6052495 | 69665 | SH |  | SOLE |  | 64590 | 0 | 5075 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1209714 | 29298 | SH |  | SOLE |  | 19298 | 0 | 10000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 343449 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 206480 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 295459 | 12204 | SH |  | SOLE |  | 9458 | 0 | 2746 |
| YUM BRANDS INC | COM | 988498101 |  | 256160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 248532 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1115597 | 4612 | SH |  | SOLE |  | 4527 | 0 | 85 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 209283 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 667762 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2111688 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 249686 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 299415 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7549168 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 889734 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 681723 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 203291 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 298544 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 297683 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |

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