Q2 2024 Holdings
Filed 2024-08-13 | 350 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $79.9M | 178,804 | 12.3% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $44.3M | 210,298 | 6.8% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $38.7M | 191,137 | 6.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.6M | 40,672 | 5.3% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.2M | 76,047 | 2.5% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.8M | 65,572 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $14.0M | 122,511 | 2.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $13.9M | 76,534 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.9M | 95,246 | 2.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $13.5M | 86,451 | 2.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $13.0M | 74,964 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $12.5M | 315,128 | 1.9% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $12.2M | 98,724 | 1.9% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $11.9M | 76,840 | 1.8% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $11.8M | 46,210 | 1.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.1M | 361,026 | 1.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $10.0M | 210,442 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $9.7M | 30,998 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.5M | 149,522 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.0M | 17,706 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.8M | 76,537 | 1.4% |
| Williams Co(WMB) | COMMON | 969457100 | $8.1M | 191,563 | 1.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.9M | 100,581 | 1.2% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.8M | 130,760 | 1.2% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $7.7M | 269,308 | 1.2% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.6M | 96,825 | 1.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.7M | 163,651 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.5M | 20,732 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.3M | 70,377 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.1M | 17,833 | 0.9% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.1M | 6,694 | 0.9% |
| GE Aerospace(GE) | COMMON | 369604301 | $5.9M | 37,273 | 0.9% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $5.6M | 82,752 | 0.9% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $5.4M | 53,735 | 0.8% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $5.3M | 24,644 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $5.2M | 26,760 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.0M | 128,311 | 0.8% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $4.8M | 17,930 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.7M | 23,784 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 28,506 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.5M | 10,236 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.1M | 62,742 | 0.6% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9M | 26,276 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.8M | 20,917 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.8M | 19,296 | 0.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $3.5M | 19,260 | 0.5% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $3.5M | 58,709 | 0.5% |
| A T & T Inc(T) | COMMON | 00206R102 | $3.5M | 182,012 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.4M | 47,494 | 0.5% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.1M | 57,634 | 0.5% |