Q1 2022 Holdings
Filed 2022-05-13 | 419 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $66.7M | 216,361 | 9.8% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $44.9M | 256,995 | 6.6% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $27.9M | 204,478 | 4.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $27.2M | 47,252 | 4.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $20.7M | 75,777 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.9M | 101,204 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $17.0M | 92,072 | 2.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.3M | 83,884 | 2.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.7M | 303,947 | 2.3% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $14.7M | 90,081 | 2.2% |
| Bank of America(BAC) | COMMON | 060505104 | $14.4M | 348,551 | 2.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $14.3M | 289,351 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.9M | 139,276 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.4M | 240,779 | 2.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.4M | 120,944 | 2.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.0M | 4,325 | 1.8% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $11.7M | 229,059 | 1.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $10.6M | 198,854 | 1.6% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.6M | 49,560 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.5M | 182,124 | 1.5% |
| International Business Machine(IBM) | COMMON | 459200101 | $10.4M | 80,184 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.1M | 19,818 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.5M | 256,903 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $9.4M | 33,088 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.2M | 112,546 | 1.4% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $8.6M | 103,855 | 1.3% |
| Williams Co(WMB) | COMMON | 969457100 | $7.3M | 218,807 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.8M | 60,501 | 1.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $6.7M | 138,635 | 1.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $6.4M | 77,919 | 0.9% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.0M | 28,428 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.9M | 19,843 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.9M | 91,427 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.7M | 23,538 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $5.7M | 37,413 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.1M | 213,818 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.9M | 11,024 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.9M | 31,974 | 0.7% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $4.9M | 76,415 | 0.7% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.9M | 47,949 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.5M | 52,595 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.4M | 29,348 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.3M | 67,833 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.1M | 22,558 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1M | 26,908 | 0.6% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.9M | 29,164 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.9M | 67,589 | 0.6% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.9M | 20,835 | 0.6% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $3.8M | 25,827 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.8M | 1,168 | 0.6% |