Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 151,051 | 154,288 | +3,237 | $55.91M | $57.55M | 7.79% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 162,307 | 161,016 | -1,291 | $47.74M | $52.71M | 7.14% | +$4.96M |
| Apple Inc.(AAPL) | 179,581 | 177,294 | -2,287 | $45.58M | $51.30M | 6.95% | +$5.73M |
| Costco Wholesale Corporation(COST) | 33,040 | 32,433 | -607 | $32.92M | $30.34M | 4.11% | -$2.58M |
| Alphabet Inc.(GOOG) | 68,977 | 67,143 | -1,834 | $19.84M | $23.99M | 3.25% | +$4.16M |
| Johnson & Johnson(JNJ) | 89,857 | 89,720 | -137 | $21.96M | $22.79M | 3.08% | +$821.5K |
| Cisco Systems, Inc.(CSCO) | 176,639 | 173,702 | -2,937 | $13.71M | $20.40M | 2.76% | +$6.70M |
| Corning Incorporated(GLW) | 78,870 | 76,175 | -2,695 | $10.72M | $19.46M | 2.63% | +$8.73M |
| Citigroup Inc.(C) | 136,952 | 135,193 | -1,759 | $15.53M | $18.92M | 2.56% | +$3.39M |
| International Business Machines Corporation(IBM) | 66,909 | 66,619 | -290 | $16.22M | $18.73M | 2.54% | +$2.52M |
| The PNC Financial Services Group, Inc.(PNC) | 71,382 | 70,676 | -706 | $14.85M | $17.40M | 2.36% | +$2.55M |
| Bank Of America | 286,851 | 284,069 | -2,782 | $13.98M | $16.19M | 2.19% | +$2.20M |
| Union Pacific Corporation(UNP) | 57,962 | 57,412 | -550 | $14.06M | $15.62M | 2.11% | +$1.55M |
| Chubb Limited Com COM | 41,835 | 41,305 | -530 | $13.64M | $14.07M | 1.91% | +$439.0K |
| Chevron Corporation(CVX) | 79,655 | 78,383 | -1,272 | $16.48M | $12.99M | 1.76% | -$3.49M |
| Merck & Co., Inc.(MRK) | 98,244 | 96,811 | -1,433 | $11.82M | $12.44M | 1.68% | +$622.4K |
| ConocoPhillips(COP) | 115,584 | 115,179 | -405 | $15.26M | $11.97M | 1.62% | -$3.28M |
| GE Vernova Inc.(GEV) | 10,282 | 10,179 | -103 | $8.98M | $11.96M | 1.62% | +$2.98M |
| GE Aerospace(GE) | 31,715 | 31,967 | +252 | $9.00M | $11.95M | 1.62% | +$2.95M |
| The Williams Companies, Inc.(WMB) | 159,018 | 156,318 | -2,700 | $11.57M | $11.62M | 1.57% | +$47.4K |
| Eaton Corporation plc(ETN) | 25,098 | 24,286 | -812 | $8.98M | $10.35M | 1.40% | +$1.37M |
| Exxon Mobil Corporation | 74,117 | 72,197 | -1,920 | $12.57M | $9.87M | 1.34% | -$2.70M |
| Wells Fargo & Company(WFC) | 115,384 | 114,049 | -1,335 | $9.19M | $9.43M | 1.28% | +$239.3K |
| Canadian Pacific Kansas City Limited(CP) | 95,800 | 95,725 | -75 | $7.54M | $8.29M | 1.12% | +$758.9K |
| Walmart Inc.(WMT) | 73,132 | 72,338 | -794 | $9.09M | $8.19M | 1.11% | -$895.8K |
| Pfizer Inc.(PFE) | 329,763 | 324,099 | -5,664 | $9.26M | $7.80M | 1.06% | -$1.46M |
| Honeywell Intl Inc Com | 0 | 34,479 | +34,479 | $0 | $7.72M | 1.05% | +$7.72M |
| Honeywell Aerospace Inc Com | 0 | 34,479 | +34,479 | $0 | $7.62M | 1.03% | +$7.62M |
| Verizon Communications Inc.(VZ) | 179,440 | 178,423 | -1,017 | $9.01M | $7.55M | 1.02% | -$1.45M |
| Duke Energy Corporation(DUK) | 57,433 | 57,176 | -257 | $7.52M | $7.24M | 0.98% | -$282.9K |
| Medtronic plc(MDT) | 84,459 | 90,289 | +5,830 | $7.32M | $7.06M | 0.96% | -$255.1K |
| Amazon.com, Inc.(AMZN) | 28,910 | 29,227 | +317 | $6.02M | $6.97M | 0.94% | +$944.9K |
| Bank Of New York Mellon Corpor | 48,772 | 47,774 | -998 | $5.79M | $6.91M | 0.94% | +$1.12M |
| Amgen Inc.(AMGN) | 18,847 | 18,721 | -126 | $6.63M | $6.78M | 0.92% | +$147.9K |
| Aflac Incorporated(AFL) | 58,533 | 57,708 | -825 | $6.42M | $6.77M | 0.92% | +$344.6K |
| Norfolk Southern Corporation(NSC) | 21,436 | 21,298 | -138 | $6.15M | $6.70M | 0.91% | +$548.0K |
| Alphabet Inc.(GOOG) | 17,163 | 16,205 | -958 | $4.92M | $5.73M | 0.78% | +$802.3K |
| The Home Depot, Inc.(HD) | 16,050 | 15,885 | -165 | $5.28M | $5.60M | 0.76% | +$323.6K |
| AT&T Inc.(T) | 243,467 | 252,386 | +8,919 | $7.06M | $5.22M | 0.71% | -$1.83M |
| Texas Instruments Incorporated(TXN) | 16,705 | 16,137 | -568 | $3.24M | $4.81M | 0.65% | +$1.57M |
| Northrop Grumman Corporation(NOC) | 8,842 | 8,842 | 0 | $6.03M | $4.50M | 0.61% | -$1.53M |
| Eli Lilly and Company(LLY) | 3,808 | 3,705 | -103 | $3.50M | $4.44M | 0.60% | +$941.4K |
| Corteva, Inc.(CTVA) | 52,301 | 50,904 | -1,397 | $4.38M | $4.31M | 0.58% | -$67.1K |
| Dover Corporation(DOV) | 19,089 | 19,007 | -82 | $3.98M | $4.26M | 0.58% | +$283.8K |
| RTX Corporation(RTX) | 21,539 | 21,749 | +210 | $4.15M | $4.13M | 0.56% | -$28.4K |
| The Procter & Gamble Company(PG) | 27,219 | 27,103 | -116 | $3.93M | $3.97M | 0.54% | +$42.9K |
| U.S. Bancorp(USB) | 65,710 | 65,525 | -185 | $3.42M | $3.96M | 0.54% | +$540.1K |
| Nxp Semiconductors N V Com COM | 14,230 | 13,800 | -430 | $2.80M | $3.88M | 0.53% | +$1.08M |
| NextEra Energy, Inc.(NEE) | 45,793 | 43,925 | -1,868 | $4.25M | $3.86M | 0.52% | -$398.0K |
| UnitedHealth Group Incorporated(UNH) | 9,308 | 9,149 | -159 | $2.52M | $3.80M | 0.51% | +$1.28M |
| RenaissanceRe Holdings Ltd.(RNR) | 11,970 | 11,970 | 0 | $3.56M | $3.79M | 0.51% | +$235.4K |
| Intel Corporation(INTC) | 36,902 | 27,156 | -9,746 | $1.63M | $3.79M | 0.51% | +$2.16M |
| Analog Devices, Inc.(ADI) | 9,149 | 9,140 | -9 | $2.91M | $3.63M | 0.49% | +$719.5K |
| QUALCOMM Incorporated(QCOM) | 21,394 | 19,327 | -2,067 | $2.76M | $3.57M | 0.48% | +$816.3K |
| NVIDIA Corporation(NVDA) | 17,764 | 17,525 | -239 | $3.10M | $3.51M | 0.47% | +$408.5K |
| Mondelez International, Inc.(MDLZ) | 59,132 | 58,622 | -510 | $3.41M | $3.39M | 0.46% | -$17.7K |
| AbbVie Inc.(ABBV) | 12,721 | 12,861 | +140 | $2.77M | $3.24M | 0.44% | +$469.7K |
| PepsiCo, Inc.(PEP) | 23,417 | 23,314 | -103 | $3.64M | $3.16M | 0.43% | -$479.7K |
| SLB N.V.(SLB) | 68,700 | 66,234 | -2,466 | $3.53M | $3.08M | 0.42% | -$451.3K |
| FRP Holdings, Inc.(FRPH) | 114,281 | 122,581 | +8,300 | $2.50M | $3.06M | 0.41% | +$562.8K |
| Navigator Holdings Ltd.(NVGS) | 139,858 | 153,358 | +13,500 | $2.70M | $2.86M | 0.39% | +$153.6K |
| Bny Mellon Invt Grade Fds IneqMUTUAL | 63,769 | 63,769 | 0 | $2.27M | $2.53M | 0.34% | +$258.3K |
| The Boeing Company(BA) | 11,078 | 10,578 | -500 | $2.20M | $2.29M | 0.31% | +$85.0K |
| Stryker Corporation(SYK) | 6,557 | 6,461 | -96 | $2.15M | $2.03M | 0.28% | -$120.4K |
| Target Corporation(TGT) | 15,295 | 15,040 | -255 | $1.85M | $1.96M | 0.27% | +$110.6K |
| Kinder Morgan, Inc.(KMI) | 58,302 | 59,696 | +1,394 | $1.95M | $1.91M | 0.26% | -$46.4K |
| The Allstate Corporation(ALL) | 7,814 | 7,814 | 0 | $1.62M | $1.86M | 0.25% | +$239.1K |
| NIKE, Inc.(NKE) | 28,110 | 42,160 | +14,050 | $1.48M | $1.73M | 0.23% | +$245.9K |
| Micron Technology, Inc.(MU) | 1,500 | 1,400 | -100 | $506.8K | $1.62M | 0.22% | +$1.11M |
| GE HealthCare Technologies Inc.(GEHC) | 22,934 | 23,608 | +674 | $1.63M | $1.51M | 0.20% | -$121.3K |
| Visa Inc.(V) | 4,256 | 4,271 | +15 | $1.29M | $1.47M | 0.20% | +$179.0K |
| Viatris Inc.(VTRS) | 95,322 | 91,566 | -3,756 | $1.29M | $1.45M | 0.20% | +$166.3K |
| Canadian National Railway Company(CNI) | 12,132 | 12,132 | 0 | $1.25M | $1.45M | 0.20% | +$199.8K |
| Qnity Electronics, Inc.(Q) | 8,585 | 8,598 | +13 | $990.5K | $1.40M | 0.19% | +$413.6K |
| Banco Latinoamer Export S A Cl | 22,204 | 22,530 | +326 | $1.13M | $1.38M | 0.19% | +$250.7K |
| Ford Motor Company(F) | 89,700 | 91,887 | +2,187 | $1.04M | $1.28M | 0.17% | +$242.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,025 | 2,018 | -7 | $411.9K | $1.17M | 0.16% | +$760.3K |
| Ametek Inc New | 5,200 | 4,800 | -400 | $1.11M | $1.16M | 0.16% | +$46.6K |
| The Walt Disney Company(DIS) | 11,622 | 11,319 | -303 | $1.12M | $1.09M | 0.15% | -$30.7K |
| Deere & Company(DE) | 1,690 | 1,690 | 0 | $952.0K | $1.07M | 0.15% | +$120.0K |
| Meta Platforms, Inc.(META) | 1,860 | 1,901 | +41 | $1.06M | $1.07M | 0.14% | +$6.7K |
| Berkshire Hathaway Inc Del Cl | 1,881 | 1,875 | -6 | $901.4K | $938.2K | 0.13% | +$36.9K |
| Carrier Global Corporation(CARR) | 12,837 | 12,542 | -295 | $722.9K | $920.0K | 0.12% | +$197.1K |
| Dupont De Nemours Inc | 0 | 6,437 | +6,437 | $0 | $873.1K | 0.12% | +$873.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 10,401 | 8,902 | -1,499 | $792.1K | $788.7K | 0.11% | -$3.4K |
| Abbott Labs | 8,664 | 8,542 | -122 | $889.5K | $775.1K | 0.10% | -$114.4K |
| Iron Mountain Incorporated(IRM) | 5,025 | 5,962 | +937 | $513.3K | $753.1K | 0.10% | +$239.8K |
| Baker Hughes Company(BKR) | 13,332 | 13,332 | 0 | $813.9K | $739.9K | 0.10% | -$74.0K |
| The Coca-Cola Company(KO) | 8,862 | 8,862 | 0 | $674.0K | $720.2K | 0.10% | +$46.3K |
| Hancock John Fds Ii Mltmgr 202MUTUAL | 76,613 | 76,613 | 0 | $662.7K | $702.5K | 0.10% | +$39.8K |
| Huntington Ingalls Industries, Inc.(HII) | 2,484 | 2,484 | 0 | $943.7K | $695.2K | 0.09% | -$248.4K |
| Tidewater Inc.(TDW) | 9,800 | 9,800 | 0 | $818.8K | $653.0K | 0.09% | -$165.8K |
| M&T Bank Corporation(MTB) | 2,748 | 2,729 | -19 | $568.1K | $649.5K | 0.09% | +$81.5K |
| Shell plc(SHEL) | 7,615 | 8,115 | +500 | $708.2K | $629.2K | 0.09% | -$79.0K |
| Bristol-Myers Squibb Company(BMY) | 9,563 | 9,515 | -48 | $580.0K | $548.3K | 0.07% | -$31.7K |
| Phillips 66(PSX) | 3,008 | 2,929 | -79 | $548.0K | $495.1K | 0.07% | -$52.9K |
| Linde plc(LIN) | 948 | 934 | -14 | $470.0K | $484.7K | 0.07% | +$14.7K |
| Enterprise Products Partners L.P.UNITS(EPD) | 12,390 | 12,390 | 0 | $468.8K | $455.5K | 0.06% | -$13.4K |
| CSX Corporation(CSX) | 9,455 | 9,105 | -350 | $388.1K | $432.8K | 0.06% | +$44.6K |
| Biogen Inc.(BIIB) | 2,000 | 2,000 | 0 | $366.7K | $432.1K | 0.06% | +$65.5K |