CIK: 0001135077
Total reported value
$1.8B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.28% | — | +0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | — | +0.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.22% | — | +0.30% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | 3.48% | — | +0.28% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | — | +1.67% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | — | +0.12% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.51% | — | +0.59% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | — | +1.05% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.34% | — | -0.15% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.25% | — | +0.16% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.24% | — | +0.48% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.11% | — | +1.49% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.05% | — | +0.99% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | +0.29% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.00% | — | +0.04% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.85% | — | -0.40% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +1.65% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -2.12% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | — | +0.85% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | — | +17.47% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +0.84% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | +0.19% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.50% | — | +0.41% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.42% | — | -1.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | +1.72% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | +0.56% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | — | +0.74% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | +1.13% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | +37.17% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +6.47% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | +7.44% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | — | -0.66% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.96% | — | +10.67% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.95% | — | +0.68% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | +0.63% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.92% | — | +17.89% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | -11.88% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | +1.49% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -0.33% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.81% | — | +14.32% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +0.63% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +0.59% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -2.22% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | +2.17% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | -1.74% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | -2.90% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | -0.61% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +1.54% |