Q1 2025 Holdings
Filed 2025-05-14 | 330 holdings | $619.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $61.0M | 162,606 | 9.9% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $43.4M | 176,773 | 7.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $43.1M | 194,040 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $32.9M | 34,736 | 5.3% |
| International Business Machine(IBM) | COMMON | 459200101 | $17.7M | 71,203 | 2.9% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $15.6M | 73,513 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.2M | 91,416 | 2.4% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.4M | 60,783 | 2.3% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $14.2M | 85,102 | 2.3% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $13.4M | 44,265 | 2.2% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $12.9M | 73,424 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.5M | 119,256 | 2.0% |
| Bank of America(BAC) | COMMON | 060505104 | $12.5M | 299,615 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $11.9M | 193,008 | 1.9% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $11.4M | 73,500 | 1.8% |
| Williams Co(WMB) | COMMON | 969457100 | $10.3M | 173,156 | 1.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $10.3M | 144,506 | 1.7% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $9.2M | 76,947 | 1.5% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $8.8M | 123,132 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.7M | 96,771 | 1.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.4M | 94,014 | 1.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.8M | 14,834 | 1.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.6M | 301,310 | 1.2% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $7.2M | 26,432 | 1.2% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.1M | 64,283 | 1.2% |
| GE Aerospace(GE) | COMMON | 369604301 | $7.1M | 35,649 | 1.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.0M | 154,253 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.8M | 77,491 | 1.1% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $6.8M | 96,725 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.4M | 52,765 | 1.0% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $6.3M | 220,225 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.2M | 16,848 | 1.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.1M | 19,724 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $5.4M | 28,490 | 0.9% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $5.3M | 22,583 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $5.3M | 116,046 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.0M | 9,789 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $4.9M | 174,422 | 0.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 27,545 | 0.8% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.5M | 53,177 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.2M | 61,394 | 0.7% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.9M | 4,687 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.5M | 19,877 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.5M | 22,731 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.5M | 55,401 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.3M | 46,464 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.2M | 17,985 | 0.5% |
| Schlumberger(SLB) | COMMON | 806857108 | $3.2M | 77,303 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $3.0M | 22,657 | 0.5% |
| Renaissancere Hldgs LTD ORD(RNR) | COMMON | G7496G103 | $2.9M | 12,278 | 0.5% |