Q3 2025 Holdings
Filed 2025-11-10 | 328 holdings | $686.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $81.5M | 157,365 | 11.9% |
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $53.1M | 168,316 | 7.7% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $47.3M | 185,709 | 6.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $31.4M | 33,976 | 4.6% |
| International Business Machine(IBM) | COMMON | 459200101 | $19.6M | 69,597 | 2.9% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $17.4M | 71,520 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.0M | 91,513 | 2.5% |
| Bank of America(BAC) | COMMON | 060505104 | $15.1M | 293,085 | 2.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $14.9M | 70,912 | 2.2% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $14.6M | 72,575 | 2.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.5M | 142,511 | 2.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $14.0M | 59,142 | 2.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $12.8M | 187,065 | 1.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $12.8M | 82,154 | 1.9% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $12.0M | 42,536 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.1M | 116,977 | 1.6% |
| Williams Co(WMB) | COMMON | 969457100 | $10.5M | 166,471 | 1.5% |
| GE Aerospace(GE) | COMMON | 369604301 | $10.3M | 34,308 | 1.5% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $10.0M | 119,568 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $9.7M | 26,022 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.2M | 112,428 | 1.3% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.6M | 90,445 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $8.5M | 75,422 | 1.2% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $8.4M | 99,700 | 1.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.9M | 180,228 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $7.8M | 75,269 | 1.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.7M | 303,450 | 1.1% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $7.2M | 58,198 | 1.0% |
| Canadian Pacific Kansas City C(CP) | COMMON | 13646K108 | $7.2M | 96,400 | 1.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $7.0M | 62,508 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.7M | 16,543 | 1.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $6.6M | 22,019 | 1.0% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $6.6M | 10,678 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.2M | 28,251 | 0.9% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.1M | 216,287 | 0.9% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $5.8M | 9,449 | 0.8% |
| Bank of New York Mellon Corpor(BK) | COMMON | 064058100 | $5.5M | 50,657 | 0.8% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.5M | 19,320 | 0.8% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $4.3M | 17,515 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.2M | 27,369 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $3.8M | 60,824 | 0.6% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $3.7M | 152,115 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.7M | 22,055 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | COMMON | 75513E101 | $3.6M | 21,604 | 0.5% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $3.6M | 53,135 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $3.5M | 46,852 | 0.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.4M | 24,074 | 0.5% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $3.4M | 18,110 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $3.4M | 18,383 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | COMMON | N6596X109 | $3.3M | 14,680 | 0.5% |