# EDGAR Filing Document

**Accession Number:** 0001135077
**File Stem:** 0001135077-23-000001
**Filing Date:** 2023-2
**Character Count:** 26877
**Document Hash:** a80c464e0b17a165ceb10f1f351e359f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001135077-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001135077-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HYMAN CHARLES D
- **CENTRAL INDEX KEY:** 0001135077
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06349
- **FILM NUMBER:** 23589353

**MAIL ADDRESS:**
- **STREET 1:** 224 PONTE VEDRA PARK DRIVE
- **STREET 2:** SUITE 200
- **CITY:** PONTE VEDRA BEACH
- **STATE:** FL
- **ZIP:** 32082

### 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:** HYMAN CHARLES D<br>**Address:** 224 PONTE VEDRA PARK DRIVE<br>SUITE 200<br>PONTE VEDRA BEACH, FL 32082

**Form 13F File Number:** 028-06349

**CRD Number (if applicable):** 000105923

**SEC File Number (if applicable):** 801-38841

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:** Jose Hernandez<br>**Title:** Portfolio Manager<br>**Phone:** 9045430360

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

Jose Hernandez  Ponte Vedra, FL  02-06-2023<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:** 240

**Form 13F Information Table Value Total:** $1466149000

      (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 |
| EATON CORP PLC | SHS | G29183103 |  | 627000 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 232000 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 284000 | 870 | SH |  | SOLE |  | 825 | 0 | 45 |
| LUMIRADX LTD | SHS | G5709L109 |  | 27000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233000 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 277000 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 495000 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1853000 | 8400 | SH |  | SOLE |  | 4400 | 0 | 4000 |
| AFLAC INC | COM | 001055102 |  | 15705000 | 218306 | SH |  | SOLE |  | 198056 | 0 | 20250 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 689000 | 18095 | SH |  | SOLE |  | 17895 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 799000 | 43390 | SH |  | SOLE |  | 43390 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4690000 | 42719 | SH |  | SOLE |  | 42719 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4507000 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 269000 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 749000 | 2225 | SH |  | SOLE |  | 1675 | 0 | 550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 546000 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18993000 | 61614 | SH |  | SOLE |  | 58314 | 0 | 3300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3861000 | 43515 | SH |  | SOLE |  | 33395 | 0 | 10120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1936000 | 21947 | SH |  | SOLE |  | 21147 | 0 | 800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6217000 | 136004 | SH |  | SOLE |  | 115704 | 0 | 20300 |
| AMAZON COM INC | COM | 023135106 |  | 8872000 | 105625 | SH |  | SOLE |  | 89025 | 0 | 16600 |
| AMEREN CORP | COM | 023608102 |  | 486000 | 5465 | SH |  | SOLE |  | 3455 | 0 | 2010 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 857000 | 9025 | SH |  | SOLE |  | 8525 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1254000 | 8484 | SH |  | SOLE |  | 6851 | 0 | 1633 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1991000 | 9400 | SH |  | SOLE |  | 6400 | 0 | 3000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 561000 | 3679 | SH |  | SOLE |  | 2807 | 0 | 872 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250000 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 266000 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1968000 | 7492 | SH |  | SOLE |  | 6742 | 0 | 750 |
| ANALOG DEVICES INC | COM | 032654105 |  | 358000 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 219000 | 905 | SH |  | SOLE |  | 455 | 0 | 450 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7118000 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61407000 | 472620 | SH |  | SOLE |  | 414528 | 0 | 58092 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225000 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 327000 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 622000 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 328000 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 528000 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4608000 | 19292 | SH |  | SOLE |  | 14167 | 0 | 5125 |
| BANK AMERICA CORP | COM | 060505104 |  | 5731000 | 173030 | SH |  | SOLE |  | 135822 | 0 | 37208 |
| BARRICK GOLD CORP | COM | 067901108 |  | 253000 | 14716 | SH |  | SOLE |  | 9566 | 0 | 5150 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 552000 | 2170 | SH |  | SOLE |  | 1338 | 0 | 832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100699000 | 325993 | SH |  | SOLE |  | 298534 | 0 | 27459 |
| BLACKROCK INC | COM | 09247X101 |  | 1057000 | 1492 | SH |  | SOLE |  | 1166 | 0 | 326 |
| BLACKSTONE INC | COM | 09260D107 |  | 1363000 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2618000 | 13746 | SH |  | SOLE |  | 12929 | 0 | 817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15773000 | 219219 | SH |  | SOLE |  | 193669 | 0 | 25550 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 330000 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 204000 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3963000 | 11961 | SH |  | SOLE |  | 10923 | 0 | 1038 |
| CSX CORP | COM | 126408103 |  | 25524000 | 823886 | SH |  | SOLE |  | 772424 | 0 | 51462 |
| CVS HEALTH CORP | COM | 126650100 |  | 210000 | 2254 | SH |  | SOLE |  | 2179 | 0 | 75 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 233000 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 173000 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 216000 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 506000 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 429000 | 5750 | SH |  | SOLE |  | 1000 | 0 | 4750 |
| CARLISLE COS INC | COM | 142339100 |  | 448000 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38361000 | 160132 | SH |  | SOLE |  | 142278 | 0 | 17854 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 340000 | 1004 | SH |  | SOLE |  | 592 | 0 | 412 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24210000 | 134884 | SH |  | SOLE |  | 121582 | 0 | 13302 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 427000 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3381000 | 70965 | SH |  | SOLE |  | 48465 | 0 | 22500 |
| CINTAS CORP | COM | 172908105 |  | 526000 | 1164 | SH |  | SOLE |  | 1135 | 0 | 29 |
| CITIGROUP INC | COM NEW | 172967424 |  | 206000 | 4553 | SH |  | SOLE |  | 1353 | 0 | 3200 |
| COCA COLA CO | COM | 191216100 |  | 17236000 | 270969 | SH |  | SOLE |  | 244225 | 0 | 26744 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4840000 | 61435 | SH |  | SOLE |  | 51501 | 0 | 9934 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17668000 | 149728 | SH |  | SOLE |  | 124366 | 0 | 25362 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 802000 | 8410 | SH |  | SOLE |  | 8210 | 0 | 200 |
| CORTEVA INC | COM | 22052L104 |  | 661000 | 11244 | SH |  | SOLE |  | 10128 | 0 | 1116 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33661000 | 73737 | SH |  | SOLE |  | 66351 | 0 | 7386 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2409000 | 25425 | SH |  | SOLE |  | 24725 | 0 | 700 |
| CROWN CASTLE INC | COM | 22822V101 |  | 219000 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 676000 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 278000 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 259000 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1841000 | 6937 | SH |  | SOLE |  | 4987 | 0 | 1950 |
| DEERE  CO | COM | 244199105 |  | 39593000 | 92343 | SH |  | SOLE |  | 83172 | 0 | 9171 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 706000 | 11471 | SH |  | SOLE |  | 7971 | 0 | 3500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3006000 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3688000 | 42449 | SH |  | SOLE |  | 39382 | 0 | 3067 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 408000 | 6646 | SH |  | SOLE |  | 6178 | 0 | 468 |
| DOVER CORP | COM | 260003108 |  | 467000 | 3448 | SH |  | SOLE |  | 984 | 0 | 2464 |
| DOW INC | COM | 260557103 |  | 760000 | 15075 | SH |  | SOLE |  | 13959 | 0 | 1116 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18274000 | 177434 | SH |  | SOLE |  | 159784 | 0 | 17650 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 793000 | 11561 | SH |  | SOLE |  | 10445 | 0 | 1116 |
| EOG RES INC | COM | 26875P101 |  | 302000 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26594000 | 276850 | SH |  | SOLE |  | 249564 | 0 | 27286 |
| ENBRIDGE INC | COM | 29250N105 |  | 4266000 | 109093 | SH |  | SOLE |  | 101990 | 0 | 7103 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 454000 | 18831 | SH |  | SOLE |  | 13831 | 0 | 5000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 458000 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 238000 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11016000 | 99876 | SH |  | SOLE |  | 92751 | 0 | 7125 |
| FRP HLDGS INC | COM | 30292L107 |  | 52070000 | 966767 | SH |  | SOLE |  | 437583 | 0 | 529184 |
| META PLATFORMS INC | CL A | 30303M102 |  | 436000 | 3622 | SH |  | SOLE |  | 3355 | 0 | 267 |
| FEDEX CORP | COM | 31428X106 |  | 1502000 | 8672 | SH |  | SOLE |  | 5322 | 0 | 3350 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 353000 | 5207 | SH |  | SOLE |  | 3221 | 0 | 1986 |
| FIRST BANCORP N C | COM | 318910106 |  | 224000 | 5224 | SH |  | SOLE |  | 2025 | 0 | 3199 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1072000 | 37291 | SH |  | SOLE |  | 31465 | 0 | 5826 |
| FORD MTR CO DEL | COM | 345370860 |  | 1627000 | 139864 | SH |  | SOLE |  | 129014 | 0 | 10850 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17459000 | 459455 | SH |  | SOLE |  | 395505 | 0 | 63950 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 807000 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2845000 | 33933 | SH |  | SOLE |  | 33933 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 780000 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2689000 | 15500 | SH |  | SOLE |  | 15200 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 507000 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15067000 | 43879 | SH |  | SOLE |  | 39475 | 0 | 4404 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 591000 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2910000 | 69529 | SH |  | SOLE |  | 66029 | 0 | 3500 |
| HEICO CORP NEW | COM | 422806109 |  | 14415000 | 93821 | SH |  | SOLE |  | 80158 | 0 | 13663 |
| HERSHEY CO | COM | 427866108 |  | 232000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 31007000 | 98168 | SH |  | SOLE |  | 86540 | 0 | 11628 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7247000 | 33816 | SH |  | SOLE |  | 30316 | 0 | 3500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3368000 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10813000 | 409133 | SH |  | SOLE |  | 373209 | 0 | 35924 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 518000 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15824000 | 112316 | SH |  | SOLE |  | 101324 | 0 | 10992 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2218000 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2439000 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1657000 | 74546 | SH |  | SOLE |  | 69946 | 0 | 4600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1102000 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 332000 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 254000 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2009000 | 7852 | SH |  | SOLE |  | 3926 | 0 | 3926 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 325000 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 204000 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4150000 | 63228 | SH |  | SOLE |  | 40228 | 0 | 23000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 246000 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24481000 | 182555 | SH |  | SOLE |  | 163687 | 0 | 18868 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 54278000 | 307265 | SH |  | SOLE |  | 275651 | 0 | 31614 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4388000 | 32327 | SH |  | SOLE |  | 25327 | 0 | 7000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 377000 | 20826 | SH |  | SOLE |  | 16463 | 0 | 4363 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 602000 | 2891 | SH |  | SOLE |  | 2541 | 0 | 350 |
| LANDSTAR SYS INC | COM | 515098101 |  | 212000 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5886000 | 16088 | SH |  | SOLE |  | 15788 | 0 | 300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21915000 | 45048 | SH |  | SOLE |  | 39313 | 0 | 5735 |
| LOWES COS INC | COM | 548661107 |  | 529000 | 2654 | SH |  | SOLE |  | 2254 | 0 | 400 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 70000 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 349000 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 728000 | 15600 | SH |  | SOLE |  | 7800 | 0 | 7800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31958000 | 91906 | SH |  | SOLE |  | 85331 | 0 | 6575 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 40000 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40500000 | 153684 | SH |  | SOLE |  | 136908 | 0 | 16776 |
| MCKESSON CORP | COM | 58155Q103 |  | 455000 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 202000 | 18123 | SH |  | SOLE |  | 9849 | 0 | 8274 |
| MERCK  CO INC | COM | 58933Y105 |  | 19339000 | 174308 | SH |  | SOLE |  | 158333 | 0 | 15975 |
| MICROSOFT CORP | COM | 594918104 |  | 64620000 | 269450 | SH |  | SOLE |  | 238738 | 0 | 30712 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 321000 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 265000 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4226000 | 63400 | SH |  | SOLE |  | 62200 | 0 | 1200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 602000 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 546000 | 8895 | SH |  | SOLE |  | 4515 | 0 | 4380 |
| NEWMONT CORP | COM | 651639106 |  | 1010000 | 21400 | SH |  | SOLE |  | 15900 | 0 | 5500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4856000 | 58086 | SH |  | SOLE |  | 40330 | 0 | 17756 |
| NIKE INC | CL B | 654106103 |  | 8301000 | 70944 | SH |  | SOLE |  | 62804 | 0 | 8140 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24943000 | 101221 | SH |  | SOLE |  | 91972 | 0 | 9249 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11629000 | 21313 | SH |  | SOLE |  | 19313 | 0 | 2000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 307000 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1265000 | 9600 | SH |  | SOLE |  | 6100 | 0 | 3500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 622000 | 4256 | SH |  | SOLE |  | 4056 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 24941000 | 305121 | SH |  | SOLE |  | 276385 | 0 | 28736 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 343000 | 2174 | SH |  | SOLE |  | 674 | 0 | 1500 |
| PPG INDS INC | COM | 693506107 |  | 660000 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 2568000 | 365281 | SH |  | SOLE |  | 0 | 0 | 365281 |
| PAYCHEX INC | COM | 704326107 |  | 2633000 | 22781 | SH |  | SOLE |  | 15281 | 0 | 7500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6956000 | 97674 | SH |  | SOLE |  | 92329 | 0 | 5345 |
| PEPSICO INC | COM | 713448108 |  | 34508000 | 191010 | SH |  | SOLE |  | 174582 | 0 | 16428 |
| PERKINELMER INC | COM | 714046109 |  | 218000 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7919000 | 154549 | SH |  | SOLE |  | 139249 | 0 | 15300 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6789000 | 67081 | SH |  | SOLE |  | 63781 | 0 | 3300 |
| PHILLIPS 66 | COM | 718546104 |  | 17718000 | 170236 | SH |  | SOLE |  | 156136 | 0 | 14100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27822000 | 183570 | SH |  | SOLE |  | 168140 | 0 | 15430 |
| PROLOGIS INC. | COM | 74340W103 |  | 283000 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1102000 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1244000 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10978000 | 108775 | SH |  | SOLE |  | 105075 | 0 | 3700 |
| REGENCY CTRS CORP | COM | 758849103 |  | 496000 | 7944 | SH |  | SOLE |  | 7217 | 0 | 727 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233000 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 310000 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 996000 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4811000 | 28360 | SH |  | SOLE |  | 23805 | 0 | 4555 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 435000 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 33458000 | 75562 | SH |  | SOLE |  | 71022 | 0 | 4540 |
| SALESFORCE INC | COM | 79466L302 |  | 2886000 | 21769 | SH |  | SOLE |  | 17959 | 0 | 3810 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 448000 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 221000 | 4250 | SH |  | SOLE |  | 2550 | 0 | 1700 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 521000 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 259000 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 379000 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 352000 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 845000 | 17613 | SH |  | SOLE |  | 11487 | 0 | 6126 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 219000 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 239000 | 616 | SH |  | SOLE |  | 308 | 0 | 308 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 484000 | 3055 | SH |  | SOLE |  | 2905 | 0 | 150 |
| SNAP ON INC | COM | 833034101 |  | 229000 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 270000 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32042000 | 448699 | SH |  | SOLE |  | 409974 | 0 | 38725 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1007000 | 56170 | SH |  | SOLE |  | 49770 | 0 | 6400 |
| STARBUCKS CORP | COM | 855244109 |  | 18314000 | 184617 | SH |  | SOLE |  | 172642 | 0 | 11975 |
| STRYKER CORPORATION | COM | 863667101 |  | 1080000 | 4417 | SH |  | SOLE |  | 3291 | 0 | 1126 |
| SYNOPSYS INC | COM | 871607107 |  | 736000 | 2304 | SH |  | SOLE |  | 1262 | 0 | 1042 |
| SYNOVUS FINANCIAL CORP | COM | 87161C105 |  | 207000 | 5521 | SH |  | SOLE |  | 5521 | 0 | 5512 |
| SYSCO CORP | COM | 871829107 |  | 1158000 | 15141 | SH |  | SOLE |  | 12875 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 642000 | 8062 | SH |  | SOLE |  | 4062 | 0 | 4000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 239000 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 747000 | 5015 | SH |  | SOLE |  | 3215 | 0 | 1800 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 305000 | 1223 | SH |  | SOLE |  | 849 | 0 | 374 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1927000 | 11664 | SH |  | SOLE |  | 8579 | 0 | 3085 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1761000 | 3197 | SH |  | SOLE |  | 2163 | 0 | 1034 |
| 3M CO | COM | 88579Y101 |  | 7121000 | 59382 | SH |  | SOLE |  | 54965 | 0 | 4417 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5317000 | 28359 | SH |  | SOLE |  | 27859 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5362000 | 124612 | SH |  | SOLE |  | 113187 | 0 | 11425 |
| UGI CORP NEW | COM | 902681105 |  | 356000 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| ULTRASHORT S PROSHARES | COM | 74347B383 |  | 576000 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 376000 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1784000 | 8615 | SH |  | SOLE |  | 5453 | 0 | 3162 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1016000 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4043000 | 7626 | SH |  | SOLE |  | 5027 | 0 | 2599 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 429000 | 37934 | SH |  | SOLE |  | 37934 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 393000 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 474000 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 328000 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 323000 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 892000 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4792000 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 966000 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2546000 | 16030 | SH |  | SOLE |  | 15130 | 0 | 900 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1736000 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18499000 | 469528 | SH |  | SOLE |  | 433118 | 0 | 36410 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 231000 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3415000 | 16439 | SH |  | SOLE |  | 13099 | 0 | 3340 |
| VMWARE INC | CL A COM | 928563402 |  | 224000 | 1822 | SH |  | SOLE |  | 1745 | 0 | 77 |
| VULCAN MATLS CO | COM | 929160109 |  | 35471000 | 202561 | SH |  | SOLE |  | 150245 | 0 | 52316 |
| WALMART INC | COM | 931142103 |  | 3234000 | 22807 | SH |  | SOLE |  | 21307 | 0 | 1500 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 737000 | 19714 | SH |  | SOLE |  | 17914 | 0 | 1800 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 542000 | 3456 | SH |  | SOLE |  | 2242 | 0 | 1214 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2068000 | 50080 | SH |  | SOLE |  | 47280 | 0 | 2800 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3093000 | 99774 | SH |  | SOLE |  | 90014 | 0 | 9760 |
| YUM BRANDS INC | COM | 988498101 |  | 460000 | 3593 | SH |  | SOLE |  | 2433 | 0 | 1160 |
| ZOETIS INC | CL A | 98978V103 |  | 746000 | 5092 | SH |  | SOLE |  | 3406 | 0 | 1686 |

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