CIK: 0001135077
Total reported value
$1.8B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.51% | — | +0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | — | -0.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.41% | — | -0.02% | |
| 4 | FRPH | Frp Holdings INC | Stock-Other | 3.40% | — | +0.04% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | -0.35% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.89% | — | +0.78% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.81% | — | +2.80% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.74% | — | +0.03% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | — | +0.11% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.66% | — | +0.07% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.28% | — | +0.70% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.26% | — | +0.49% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.23% | — | +1.42% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | +0.61% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +0.76% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.90% | — | +0.15% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | +0.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +0.66% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | -0.23% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.64% | — | -0.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | -0.03% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.34% | — | +0.08% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -0.23% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.23% | — | +8.71% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +0.23% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | -0.86% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.13% | — | -0.27% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.12% | — | -0.85% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +1.21% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 1.01% | — | +0.78% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | -0.12% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | -0.76% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.00% | — | -0.40% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +0.24% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | -3.07% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +0.75% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | -1.59% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -1.66% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.14% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -0.07% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -4.87% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -0.46% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | +226.90% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.45% | — | +0.17% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | +0.08% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +4.05% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | -1.31% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | — |