CIK: 0001135077
Total reported value
$1.8B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.16% | — | +1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | -0.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.66% | — | +1.12% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | 3.72% | — | -0.36% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.37% | — | +1.06% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | — | +1.37% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.55% | — | +2.55% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.55% | — | +2.32% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | — | +3.24% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.25% | — | -0.34% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | +2.54% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.20% | — | +2.53% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | +3.58% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | — | +1.50% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +3.73% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | +3.06% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.95% | — | +2.51% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | — | +2.44% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | +4.64% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +2.71% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.76% | — | +1.86% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.74% | — | -4.48% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.73% | — | +1.86% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | +5.62% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | +8.96% | |
| 26 | ✓ | Duke Energy Corporation | Stock-Other | 1.21% | — | +3.61% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | +4.46% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | +3.48% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | -0.32% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | — | -0.18% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -0.23% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | +27.13% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -1.37% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +6.85% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -1.31% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.83% | — | -1.04% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +8.35% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | +6.81% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.72% | — | -0.21% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | -0.18% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.64% | — | +32.21% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | — | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | -0.92% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -5.29% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.50% | — | +2025.47% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +0.28% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | -1.66% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -0.25% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | -0.01% |