CIK: 0001135077
Total reported value
$1.8B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | — | +0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | — | -0.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.56% | — | +299.10% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | — | +0.03% | |
| 5 | FRPH | Frp Holdings INC | Stock-Other | 3.57% | — | -1.98% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.85% | — | +0.12% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | +0.15% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.29% | — | -0.11% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.24% | — | +2.79% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | — | +0.18% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.19% | — | -0.50% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | +0.76% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | — | +0.66% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.07% | — | -0.04% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | — | +0.11% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +0.16% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.98% | — | +2.00% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.93% | — | -0.80% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.92% | — | -0.43% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | -0.04% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.87% | — | -20.32% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | — | -0.17% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | — | -0.27% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -0.45% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | -0.23% | |
| 26 | ✓ | Duke Energy Corporation | Stock-Other | 1.29% | — | -0.26% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | — | -0.53% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | -0.18% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | -2.01% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -1.58% | |
| 31 | ✓ | 3m Co | Stock-Other | 1.05% | — | -4.95% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +8.29% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.97% | — | +0.16% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +17.38% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +0.23% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -3.36% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -3.06% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -6.81% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | — | +3086.04% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | — | -0.97% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -0.28% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.55% | — | -1.29% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -2.71% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +6.38% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.50% | — | -4.95% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -0.41% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | — | -9.38% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -1.41% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | -0.35% | |
| 50 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.44% | — | -11.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +299.10% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.6% | +3086.04% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.45% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | +0.12% | Add |
| 5 | VMC | Vulcan Materials Co | +0.2% | +2.79% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.2% | -0.43% | Trim |
| 7 | APD | Air Products & Chemicals INC | +0.2% | -0.27% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +0.66% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +0.11% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +0.76% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +0.15% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +8.29% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +17.38% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +0.23% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +2.00% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +10.16% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.16% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +83.71% | Add |
| 19 | DE | Deere & Co | +0.1% | -20.32% | Trim |
| 20 | PFE | Pfizer INC | 0% | +6.38% | Add |
| 21 | KMB | Kimberly-clark CORP | 0% | +14.87% | Add |
| 22 | ABT | Abbott Laboratories | 0% | -1.41% | Trim |
| 23 | WY | Weyerhaeuser Co | 0% | -0.66% | Trim |
| 24 | HD | Home Depot INC | 0% | +0.16% | Add |
| 25 | CSX | Csx CORP | 0% | -0.80% | Trim |
| 26 | ✓ | Duke Energy Corporation | 0% | -0.26% | Trim |
| 27 | KO | Coca-cola Co/the | — | -1.58% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -0.18% | Trim |
| 29 | VZ | Verizon Communications INC | 0% | -0.04% | Trim |
| 30 | EMR | Emerson Electric Co | -0.1% | -0.45% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -0.17% | Trim |
| 32 | BX | Blackstone INC | -0.1% | -34.86% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -11.24% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | +0.18% | Add |
| 35 | SO | Southern Co/the | -0.1% | -0.04% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -23.83% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -8.20% | Trim |
| 38 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.1% | -16.83% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.50% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | +0.03% | Add |
| 41 | RTX | Rtx CORP | -0.2% | -6.81% | Trim |
| 42 | COP | Conocophillips | -0.2% | -4.95% | Trim |
| 43 | ✓ | Exxon Mobil Corporation | -0.3% | -11.96% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.49% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | -3.36% | Trim |
| 46 | PSX | Phillips 66 | -0.4% | -3.06% | Trim |
| 47 | INTC | Intel CORP | -0.6% | -0.11% | Trim |
| 48 | ✓ | American National Group INC | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |