Q4 2022 Holdings
Filed 2023-02-13 | 424 holdings | $581.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $49.4M | 205,891 | 8.5% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $31.7M | 244,085 | 5.5% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $26.6M | 198,601 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.4M | 44,771 | 3.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.6M | 81,961 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.1M | 97,051 | 2.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.0M | 135,415 | 2.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.8M | 308,423 | 2.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $15.7M | 87,744 | 2.7% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.9M | 72,133 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.1M | 89,262 | 2.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.9M | 107,031 | 2.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.4M | 80,954 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $11.4M | 343,255 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.0M | 231,730 | 1.9% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.6M | 48,156 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.0M | 18,790 | 1.7% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.5M | 177,224 | 1.6% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.9M | 81,137 | 1.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.8M | 112,787 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.4M | 184,684 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.0M | 250,704 | 1.4% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.0M | 202,826 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $7.7M | 31,395 | 1.3% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.5M | 100,985 | 1.3% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $7.2M | 81,923 | 1.2% |
| Williams Co(WMB) | COMMON | 969457100 | $6.8M | 207,004 | 1.2% |
| Intel Corporation(INTC) | COMMON | 458140100 | $6.6M | 249,988 | 1.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.1M | 84,727 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.0M | 18,992 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.9M | 56,815 | 1.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.8M | 10,651 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.8M | 21,917 | 1.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $5.7M | 36,033 | 1.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.5M | 132,205 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 31,036 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.5M | 66,910 | 0.8% |
| CVS Corporation(CVS) | COMMON | 126650100 | $4.4M | 47,125 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.2M | 50,328 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.1M | 28,987 | 0.7% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.1M | 27,555 | 0.7% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.8M | 65,302 | 0.7% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $3.7M | 74,369 | 0.6% |
| A T & T Inc(T) | COMMON | 00206R102 | $3.7M | 203,025 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.6M | 20,118 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.5M | 21,474 | 0.6% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.5M | 9,590 | 0.6% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $3.3M | 38,879 | 0.6% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $3.2M | 27,706 | 0.6% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.1M | 19,000 | 0.5% |