Q3 2022 Holdings
Filed 2022-11-14 | 423 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $48.7M | 209,086 | 9.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $34.7M | 251,410 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.5M | 45,594 | 4.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $21.0M | 200,687 | 3.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.0M | 97,911 | 3.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.2M | 73,078 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.1M | 137,673 | 2.6% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $13.8M | 82,723 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $13.5M | 90,128 | 2.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.4M | 305,150 | 2.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.8M | 88,905 | 2.4% |
| Bank of America(BAC) | COMMON | 060505104 | $10.4M | 345,465 | 1.9% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.7M | 178,324 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.7M | 19,149 | 1.8% |
| International Business Machine(IBM) | COMMON | 459200101 | $9.7M | 81,226 | 1.8% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.4M | 116,490 | 1.7% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $9.4M | 109,169 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $9.3M | 232,073 | 1.7% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $8.9M | 49,032 | 1.7% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.5M | 223,434 | 1.6% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $8.1M | 84,502 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.0M | 192,896 | 1.5% |
| Intel Corporation(INTC) | COMMON | 458140100 | $7.3M | 285,007 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $7.3M | 253,019 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.1M | 81,672 | 1.3% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.8M | 101,355 | 1.3% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.7M | 32,046 | 1.2% |
| Williams Co(WMB) | COMMON | 969457100 | $6.0M | 210,582 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.4M | 135,089 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.4M | 57,731 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3M | 19,160 | 1.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.2M | 11,024 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.2M | 22,962 | 1.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $5.0M | 37,321 | 0.9% |
| Aflac Inc(AFL) | COMMON | 001055102 | $4.8M | 86,027 | 0.9% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.5M | 47,122 | 0.8% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.1M | 27,877 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.0M | 50,811 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.0M | 31,554 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $3.9M | 29,772 | 0.7% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.7M | 65,580 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $3.7M | 67,216 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4M | 21,877 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.4M | 20,623 | 0.6% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $3.3M | 74,964 | 0.6% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.2M | 9,930 | 0.6% |
| 1(T) | COMMON | 00206R102 | $3.2M | 208,572 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.1M | 27,030 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.0M | 26,721 | 0.6% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.0M | 20,140 | 0.6% |