CIK: 0001135077
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.36% | — | +1.80% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | — | -0.17% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.84% | — | +0.31% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.81% | — | +0.16% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.71% | — | +0.16% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.63% | — | +0.41% | |
| 7 | ✓ | 3m Co | Stock-Other | 2.39% | — | -2.46% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | +0.27% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.30% | — | +5.61% | |
| 10 | FRPH | Frp Holdings INC | Stock-Other | 2.29% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.13% | — | +1.65% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 2.00% | — | -0.70% | |
| 13 | MET F PERP A | Metlife INC | Stock-Financials | 1.96% | — | +1.39% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | — | +2.29% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.93% | — | +3.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +2.09% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.93% | — | +2.92% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.91% | — | +2.83% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -1.30% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.62% | — | -1.02% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +3.98% | |
| 22 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.55% | — | +0.93% | |
| 23 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.53% | — | +1.30% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +1.56% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | — | +1.67% | |
| 26 | ✓ | Duke Energy Corporation | Stock-Other | 1.39% | — | +3.26% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | -4.40% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +5.04% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | — | -2.42% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.21% | — | +0.05% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 1.20% | — | +0.08% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.20% | — | -1.83% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.15% | — | +0.26% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | +1.80% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | +0.98% | |
| 36 | ANATUSD | American National Insurance | Stock-Other | 1.08% | — | -0.51% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.07% | — | -2.64% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | -1.65% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | -15.39% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +12.07% | |
| 41 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 0.98% | — | +1.13% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | -0.51% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | — | -1.27% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.84% | — | -3.92% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +2.35% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +5.39% | |
| 47 | ✓ | Enbridge Inc. | Stock-Other | 0.67% | — | -1.75% | |
| 48 | APU | Amerigas Partners LP | Stock-Other | 0.66% | — | +1.73% | |
| 49 | ✓ | American Express Company | Stock-Other | 0.63% | — | -2.80% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +0.41% | Add |
| 2 | INTC | Intel CORP | +0.4% | +5.61% | Add |
| 3 | DE | Deere & Co | +0.3% | +1.65% | Add |
| 4 | BA | Boeing Co/the | +0.3% | +0.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.09% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +12.07% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.80% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +25.21% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | +2.29% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | +2.92% | Add |
| 11 | AAPL | Apple INC | +0.1% | +3.98% | Add |
| 12 | MO | Altria Group INC | +0.1% | +1.67% | Add |
| 13 | HD | Home Depot INC | +0.1% | +5.39% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +51.88% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.16% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +166.73% | Add |
| 17 | VMC | Vulcan Materials Co | 0% | +3.27% | Add |
| 18 | CVX | Chevron CORP | 0% | +5.04% | Add |
| 19 | ✓ | American Express Company | 0% | -2.80% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +13.56% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +11.09% | Add |
| 22 | ✓ | 3m Co | 0% | -2.46% | Trim |
| 23 | PSX | Phillips 66 | 0% | +0.05% | Add |
| 24 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 25 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | +1.56% | Add |
| 27 | SBUX | Starbucks CORP | 0% | +2.35% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | +2.96% | Add |
| 29 | ✓ | The Travelers Companies, Inc. | 0% | +0.92% | Add |
| 30 | NSC | Norfolk Southern CORP | — | -1.02% | Trim |
| 31 | APD | Air Products & Chemicals INC | — | +0.08% | Add |
| 32 | ANATUSD | American National Insurance | — | -0.51% | Trim |
| 33 | PEP | Pepsico INC | 0% | +0.27% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | -2.42% | Trim |
| 35 | COP | Conocophillips | 0% | -2.64% | Trim |
| 36 | ✓ | Cracker Barrel Old Country Store, Inc. | 0% | +1.13% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | -0.17% | Trim |
| 38 | LMT | Lockheed Martin CORP | 0% | +0.98% | Add |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.16% | Add |
| 40 | ✓ | Duke Energy Corporation | -0.1% | +3.26% | Add |
| 41 | ✓ | Enbridge Inc. | -0.1% | -1.75% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.92% | Trim |
| 43 | GS F PERP A | Goldman Sachs Group INC | -0.2% | +1.30% | Add |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -4.40% | Trim |
| 45 | FRPH | Frp Holdings INC | -0.3% | — | Unchanged |
| 46 | AEP | American Electric Power Company, Inc. | -0.8% | -15.39% | Trim |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | MS 5.85 PERP K | Morgan Stanley | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |