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 | 6.71% | — | -0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.34% | — | +2.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | +2.02% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | 3.73% | — | -0.02% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | — | +0.45% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | — | +0.44% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.54% | — | -0.29% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.45% | — | +0.31% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | — | -0.95% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.35% | — | +1.43% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | — | +0.76% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.31% | — | +0.11% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -0.28% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.08% | — | -0.31% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | +0.90% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | +1.44% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | -0.13% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.63% | — | -0.84% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | -0.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +0.71% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.48% | — | +0.81% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | +0.08% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | — | -1.38% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | -0.01% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +2.91% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.25% | — | -0.32% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +0.29% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.17% | — | -0.81% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | +0.18% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | — | -0.14% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | +0.37% | |
| 32 | HEI | Heico CORP | Stock-Industrials | 1.07% | — | +0.26% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | -0.62% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +0.26% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.98% | — | -0.77% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.97% | — | +3.21% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | -0.42% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.86% | — | -3.74% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +2.70% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.74% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +0.42% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | — | +0.16% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -0.42% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | -7.89% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +0.48% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +1.06% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -0.39% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.41% | — | -1.35% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +23.46% |