Q2 2022 Holdings
Filed 2022-08-15 | 427 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $55.1M | 214,648 | 9.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $34.9M | 255,448 | 6.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $22.8M | 202,716 | 3.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $22.4M | 46,649 | 3.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.6M | 99,400 | 3.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $16.0M | 74,901 | 2.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.8M | 302,257 | 2.7% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.4M | 91,535 | 2.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.4M | 83,040 | 2.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.9M | 88,848 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.4M | 138,002 | 2.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.6M | 82,078 | 2.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $11.4M | 225,277 | 2.0% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $10.9M | 181,107 | 1.9% |
| Bank of America(BAC) | COMMON | 060505104 | $10.8M | 348,214 | 1.9% |
| Intel Corporation(INTC) | COMMON | 458140100 | $10.7M | 287,119 | 1.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $10.5M | 117,161 | 1.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $10.1M | 236,833 | 1.7% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.0M | 109,514 | 1.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.9M | 19,268 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $9.6M | 49,074 | 1.7% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $9.3M | 85,120 | 1.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.9M | 193,280 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.0M | 255,150 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.4M | 32,545 | 1.3% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.3M | 103,855 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $6.9M | 81,019 | 1.2% |
| Williams Co(WMB) | COMMON | 969457100 | $6.7M | 214,579 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.2M | 57,948 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.6M | 23,002 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3M | 19,443 | 0.9% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.3M | 136,121 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.3M | 11,024 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.9M | 89,427 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $4.7M | 37,326 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.5M | 31,571 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $4.4M | 211,861 | 0.8% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.4M | 47,202 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.2M | 54,420 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.2M | 67,227 | 0.7% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9M | 27,939 | 0.7% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $3.9M | 75,767 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.6M | 29,833 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.6M | 66,802 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.5M | 20,831 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.4M | 26,688 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4M | 21,939 | 0.6% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.4M | 10,355 | 0.6% |
| Viatris Inc COM(VTRS) | COMMON | 92556V106 | $3.1M | 295,138 | 0.5% |
| U S Bancorp(USB) | COMMON | 902973304 | $3.1M | 67,115 | 0.5% |