CIK: 0001135077
Total reported value
$1.8B
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.03% | — | +0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.91% | — | +0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | +0.49% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | 3.49% | — | +0.18% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | +0.59% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 2.94% | — | +1.34% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | — | +0.35% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.62% | — | +15.95% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.49% | — | +0.70% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | — | +0.52% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.39% | — | +3.29% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.34% | — | +0.00% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.27% | — | -0.11% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | +1.48% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.98% | — | +0.73% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.95% | — | +0.90% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | +1.15% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.75% | — | +0.43% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | +0.53% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | -0.40% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | — | -0.20% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | +0.33% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | +1.72% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | — | -0.26% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +0.94% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.16% | — | +0.67% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -3.05% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 1.06% | — | +1.61% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | — | -9.35% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +0.71% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | +0.51% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | -0.16% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.99% | — | +0.48% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.95% | — | -1.86% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | -1.00% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -0.51% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | +0.05% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -2.44% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -1.87% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -0.06% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +0.33% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +0.46% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -0.37% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +9.22% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -0.49% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | -0.30% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.37% | — | +40.25% |