Q1 2023 Holdings
Filed 2023-05-04 | 241 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7M | 109,236 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 101,528 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 108,480 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 393,827 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3M | 43,693 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5M | 225,306 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 148,574 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 112,603 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1M | 217,869 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.1M | 94,065 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 271,984 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.1M | 177,182 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.3M | 170,536 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.6M | 61,114 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3M | 470,868 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.7M | 457,970 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 179,385 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 184,595 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.2M | 99,826 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3M | 45,086 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2M | 135,971 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 183,850 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.1M | 276,220 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $24.5M | 816,987 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 183,330 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8M | 309,528 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 99,048 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $31.1M | 447,302 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.3M | 91,646 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.7M | 75,647 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 192,470 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.2M | 205,448 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 73,036 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8M | 160,636 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $38.0M | 92,073 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2M | 154,354 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8M | 308,650 | 3.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $55.9M | 966,581 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 274,905 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 484,810 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.6M | 325,708 | 6.7% |