Q2 2025 Holdings
Filed 2025-08-13 | 331 holdings | $649.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $78.9M | 158,718 | 12.2% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $50.2M | 173,014 | 7.7% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $38.5M | 187,538 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $33.9M | 34,248 | 5.2% |
| International Business Machine(IBM) | COMMON | 459200101 | $20.7M | 70,277 | 3.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $16.6M | 71,375 | 2.6% |
| Bank of America(BAC) | COMMON | 060505104 | $14.1M | 298,546 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.0M | 91,754 | 2.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $13.7M | 59,699 | 2.1% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $13.6M | 72,815 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $13.2M | 190,053 | 2.0% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $12.7M | 72,325 | 2.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $12.5M | 42,999 | 1.9% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.2M | 143,700 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $11.9M | 83,100 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.6M | 117,830 | 1.6% |
| Williams Co(WMB) | COMMON | 969457100 | $10.5M | 166,537 | 1.6% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $9.7M | 121,307 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $9.4M | 26,376 | 1.4% |
| GE Aerospace(GE) | COMMON | 369604301 | $8.9M | 34,609 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.1M | 75,572 | 1.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.0M | 91,718 | 1.2% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $7.9M | 100,355 | 1.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7M | 318,925 | 1.2% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.6M | 96,400 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $7.5M | 76,297 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $6.9M | 58,789 | 1.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.9M | 160,090 | 1.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $6.7M | 63,133 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.2M | 28,221 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.1M | 16,646 | 0.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $6.0M | 114,421 | 0.9% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $5.7M | 10,799 | 0.9% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $5.7M | 22,221 | 0.9% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.4M | 19,504 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $5.4M | 187,865 | 0.8% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $4.7M | 9,449 | 0.7% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $4.7M | 51,330 | 0.7% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $4.6M | 171,615 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.4M | 27,440 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.1M | 60,879 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $4.0M | 54,311 | 0.6% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.9M | 18,651 | 0.6% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.6M | 19,565 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6M | 22,497 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.3M | 47,223 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.2M | 14,840 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $3.2M | 21,869 | 0.5% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.2M | 4,087 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.1M | 23,738 | 0.5% |