Q3 2024 Holdings
Filed 2024-11-13 | 360 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $73.1M | 169,909 | 10.9% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $48.5M | 208,205 | 7.2% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $39.9M | 189,323 | 6.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.9M | 39,324 | 5.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $16.4M | 74,382 | 2.5% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $16.1M | 65,204 | 2.4% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $15.7M | 75,904 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.3M | 94,586 | 2.3% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.0M | 75,568 | 2.1% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $13.3M | 46,116 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.9M | 122,471 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.7M | 86,241 | 1.9% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.6M | 76,157 | 1.9% |
| Bank of America(BAC) | COMMON | 060505104 | $12.4M | 312,021 | 1.8% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $11.2M | 98,332 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $10.8M | 203,491 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.4M | 360,486 | 1.6% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.2M | 17,431 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $10.1M | 30,622 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.3M | 148,814 | 1.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $9.0M | 99,840 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.0M | 76,537 | 1.3% |
| Williams Co(WMB) | COMMON | 969457100 | $8.6M | 189,053 | 1.3% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $8.3M | 96,725 | 1.2% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.0M | 266,398 | 1.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.6M | 68,383 | 1.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.3M | 162,649 | 1.1% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $7.2M | 127,928 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.2M | 17,726 | 1.1% |
| GE Aerospace(GE) | COMMON | 369604301 | $7.1M | 37,416 | 1.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.6M | 20,415 | 1.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.5M | 81,084 | 1.0% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.2M | 53,508 | 0.9% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.1M | 24,552 | 0.9% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $5.4M | 6,094 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.4M | 119,115 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $5.3M | 28,698 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.2M | 9,789 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.9M | 28,342 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.6M | 62,602 | 0.7% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $4.3M | 17,799 | 0.6% |
| A T & T Inc(T) | COMMON | 00206R102 | $4.1M | 187,426 | 0.6% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.0M | 25,815 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $4.0M | 47,430 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.0M | 23,399 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.0M | 20,717 | 0.6% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.0M | 55,227 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.9M | 18,722 | 0.6% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $3.6M | 13,044 | 0.5% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.3M | 55,898 | 0.5% |