Q4 2021 Holdings
Filed 2022-02-11 | 447 holdings | $705.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $74.3M | 221,035 | 10.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $47.0M | 264,890 | 6.7% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $32.7M | 206,399 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.3M | 49,859 | 4.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $19.6M | 77,871 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $18.7M | 93,409 | 2.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.9M | 303,757 | 2.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.6M | 84,494 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.4M | 101,491 | 2.5% |
| Bank of America(BAC) | COMMON | 060505104 | $15.7M | 352,727 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $15.3M | 242,140 | 2.2% |
| Intel Corporation(INTC) | COMMON | 458140100 | $14.9M | 289,447 | 2.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.8M | 4,411 | 1.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $12.2M | 117,548 | 1.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.0M | 197,984 | 1.7% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $11.9M | 229,717 | 1.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $10.6M | 90,750 | 1.5% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.6M | 79,651 | 1.5% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.6M | 184,024 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.3M | 142,372 | 1.5% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.1M | 52,023 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.0M | 19,854 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.9M | 33,370 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.7M | 259,510 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.5M | 110,699 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.4M | 20,296 | 1.2% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.5M | 104,355 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $6.8M | 140,940 | 1.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $6.7M | 38,976 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.7M | 63,820 | 0.9% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.7M | 28,812 | 0.9% |
| Williams Co(WMB) | COMMON | 969457100 | $6.1M | 232,532 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.5M | 94,477 | 0.8% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.4M | 23,795 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.3M | 32,235 | 0.7% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.1M | 208,434 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $5.1M | 54,500 | 0.7% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $5.0M | 21,956 | 0.7% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.9M | 47,942 | 0.7% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $4.9M | 29,453 | 0.7% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.8M | 79,087 | 0.7% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.7M | 26,560 | 0.7% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.5M | 24,873 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.5M | 24,477 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.4M | 66,924 | 0.6% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $4.4M | 77,236 | 0.6% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.3M | 11,024 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.3M | 22,634 | 0.6% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.2M | 29,356 | 0.6% |
| Viatris Inc COM(VTRS) | COMMON | 92556V106 | $4.2M | 307,154 | 0.6% |