Q3 2023 Holdings
Filed 2023-11-13 | 373 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $61.3M | 194,013 | 10.8% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $38.6M | 225,461 | 6.8% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $29.2M | 201,598 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $24.7M | 43,773 | 4.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.9M | 132,307 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.1M | 97,066 | 2.7% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.8M | 79,888 | 2.6% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $14.7M | 87,045 | 2.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.5M | 71,306 | 2.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.9M | 220,956 | 2.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $11.1M | 78,826 | 1.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.1M | 333,217 | 1.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.7M | 103,642 | 1.9% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $10.6M | 81,117 | 1.9% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $10.1M | 82,415 | 1.8% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.0M | 47,903 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.4M | 18,628 | 1.7% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.4M | 79,527 | 1.6% |
| Bank of America(BAC) | COMMON | 060505104 | $9.3M | 337,881 | 1.6% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.2M | 105,202 | 1.5% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.2M | 151,907 | 1.4% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $7.7M | 36,118 | 1.4% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.3M | 98,635 | 1.3% |
| Williams Co(WMB) | COMMON | 969457100 | $6.8M | 202,674 | 1.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $6.8M | 165,202 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.7M | 218,584 | 1.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.4M | 197,567 | 1.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.1M | 79,077 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.8M | 21,570 | 1.0% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $5.5M | 135,788 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.5M | 18,307 | 1.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $5.1M | 26,137 | 0.9% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $4.9M | 55,121 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.7M | 10,651 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.6M | 28,633 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.6M | 65,887 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.4M | 30,081 | 0.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $4.4M | 8,136 | 0.8% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $4.3M | 38,797 | 0.8% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.8M | 18,892 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $3.4M | 26,455 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.3M | 20,797 | 0.6% |
| Intel Corporation(INTC) | COMMON | 458140100 | $3.3M | 92,442 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.2M | 19,042 | 0.6% |
| CVS Corporation(CVS) | COMMON | 126650100 | $3.2M | 45,915 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.2M | 62,116 | 0.6% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $3.1M | 59,708 | 0.5% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.0M | 21,482 | 0.5% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.0M | 27,064 | 0.5% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $2.9M | 67,300 | 0.5% |