Q4 2023 Holdings
Filed 2024-02-13 | 363 holdings | $612.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $71.6M | 190,482 | 11.7% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $42.7M | 221,674 | 7.0% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $33.7M | 198,158 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.2M | 42,796 | 4.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $17.5M | 71,119 | 2.9% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.4M | 78,042 | 2.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.2M | 131,038 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.1M | 96,029 | 2.5% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.9M | 86,568 | 2.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $12.7M | 77,642 | 2.1% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $12.5M | 80,754 | 2.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.2M | 103,123 | 1.8% |
| Bank of America(BAC) | COMMON | 060505104 | $11.2M | 333,603 | 1.8% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.1M | 79,790 | 1.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.1M | 219,285 | 1.8% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $10.7M | 47,131 | 1.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.7M | 18,392 | 1.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $9.4M | 148,816 | 1.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.1M | 315,072 | 1.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.6M | 104,070 | 1.4% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $8.3M | 34,336 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $7.9M | 78,927 | 1.3% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.8M | 98,310 | 1.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $7.7M | 150,320 | 1.3% |
| Williams Co(WMB) | COMMON | 969457100 | $7.0M | 200,624 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $6.7M | 135,433 | 1.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.4M | 77,337 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.4M | 18,379 | 1.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.2M | 164,232 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.2M | 21,398 | 1.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.1M | 25,778 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.7M | 186,163 | 0.9% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.3M | 54,644 | 0.9% |
| General Electric Co COM New(GE) | COMMON | 369604301 | $5.0M | 38,837 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.8M | 10,236 | 0.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $4.6M | 91,675 | 0.8% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.6M | 63,524 | 0.8% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $4.5M | 7,666 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $4.5M | 28,345 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.4M | 29,933 | 0.7% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $4.3M | 18,600 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.0M | 26,455 | 0.7% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.8M | 27,009 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6M | 24,604 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.5M | 67,100 | 0.6% |
| CVS Corporation(CVS) | COMMON | 126650100 | $3.5M | 44,065 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4M | 20,152 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.2M | 21,092 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.2M | 18,721 | 0.5% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $3.2M | 57,714 | 0.5% |