CIK: 0001135077
Total reported value
$1.8B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.15% | — | +0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | — | +0.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | — | +0.14% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | 3.49% | — | +0.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | — | +0.91% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | — | +0.30% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.60% | — | +0.04% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.55% | — | +4.12% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | — | +3.11% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.48% | — | -0.11% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | +0.52% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.08% | — | +1.30% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.06% | — | -1.16% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.05% | — | -0.78% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.02% | — | -0.21% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.97% | — | +0.94% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.95% | — | -0.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +1.32% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +0.25% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | +1.12% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.63% | — | +1.05% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | — | +1.14% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.51% | — | -1.23% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | +2.96% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | — | -1.20% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.23% | — | +0.43% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +1.30% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | — | -1.73% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | +14.21% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +1.18% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | +3.28% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -5.73% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -1.67% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.09% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +1.40% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | -2.48% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.74% | — | -2.48% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.73% | — | +16.55% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -4.69% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.69% | — | -1.54% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.64% | — | +27.56% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +0.51% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +4.80% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | +1.18% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | -0.40% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +0.29% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -0.18% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | +0.07% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -1.42% |