Q1 2024 Holdings
Filed 2024-05-14 | 358 holdings | $647.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $76.4M | 181,596 | 11.8% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $38.9M | 194,332 | 6.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $36.8M | 214,393 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.4M | 41,453 | 4.7% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $16.3M | 66,156 | 2.5% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $15.8M | 76,931 | 2.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.7M | 123,263 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.2M | 95,824 | 2.3% |
| International Business Machine(IBM) | COMMON | 459200101 | $14.4M | 75,321 | 2.2% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $13.7M | 87,027 | 2.1% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $13.3M | 100,864 | 2.1% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $12.5M | 77,537 | 1.9% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $12.1M | 46,805 | 1.9% |
| Bank of America(BAC) | COMMON | 060505104 | $12.1M | 318,482 | 1.9% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.9M | 78,591 | 1.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $10.6M | 211,461 | 1.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $10.5M | 33,713 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.0M | 359,878 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.6M | 151,057 | 1.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.0M | 103,705 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.8M | 76,047 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.8M | 17,863 | 1.4% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $8.7M | 98,310 | 1.3% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.6M | 280,930 | 1.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.8M | 134,217 | 1.2% |
| Williams Co(WMB) | COMMON | 969457100 | $7.5M | 192,993 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.9M | 18,039 | 1.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.9M | 164,472 | 1.1% |
| General Aerospace(GE) | COMMON | 369604301 | $6.7M | 38,335 | 1.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.4M | 25,081 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.1M | 70,727 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.0M | 21,054 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.0M | 181,408 | 0.9% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $5.5M | 7,128 | 0.9% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.2M | 54,165 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $5.0M | 83,749 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.9M | 10,236 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.8M | 29,505 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.8M | 26,455 | 0.7% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.7M | 26,627 | 0.7% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $4.5M | 18,242 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.4M | 63,271 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.1M | 24,187 | 0.6% |
| Intel Corporation(INTC) | COMMON | 458140100 | $4.0M | 90,818 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.7M | 21,067 | 0.6% |
| CVS Corporation(CVS) | COMMON | 126650100 | $3.5M | 43,990 | 0.5% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.4M | 59,763 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4M | 19,486 | 0.5% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.3M | 57,987 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.2M | 18,520 | 0.5% |