Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 78,870 | 76,175 | -2,695 | 10,724 | 19,457 | 2.63% | +8,733 |
| HONEYWELL INTL INC COM | 0 | 34,479 | +34,479 | 0 | 7,720 | 1.05% | +7,720 |
| HONEYWELL AEROSPACE INC COM | 0 | 34,479 | +34,479 | 0 | 7,623 | 1.03% | +7,623 |
| CISCO SYS INC(CSCO) | 176,639 | 173,702 | -2,937 | 13,705 | 20,403 | 2.76% | +6,698 |
| APPLE COMPUTER INC(AAPL) | 179,581 | 177,294 | -2,287 | 45,576 | 51,302 | 6.95% | +5,726 |
| J.P. MORGAN CHASE & CO(JPM) | 162,307 | 161,016 | -1,291 | 47,744 | 52,705 | 7.14% | +4,961 |
| ALPHABET CLASS A(GOOG) | 68,977 | 67,143 | -1,834 | 19,835 | 23,995 | 3.25% | +4,160 |
| CITIGROUP INC(C) | 136,952 | 135,193 | -1,759 | 15,532 | 18,922 | 2.56% | +3,390 |
| GE VERNOVA LLC COM(GEV) | 10,282 | 10,179 | -103 | 8,975 | 11,959 | 1.62% | +2,984 |
| GE AEROSPACE(GE) | 31,715 | 31,967 | +252 | 9,000 | 11,947 | 1.62% | +2,947 |
| PNC FINANCIAL GROUP(PNC) | 71,382 | 70,676 | -706 | 14,854 | 17,402 | 2.36% | +2,548 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 66,909 | 66,619 | -290 | 16,218 | 18,734 | 2.54% | +2,516 |
| BANK OF AMERICA | 286,851 | 284,069 | -2,782 | 13,984 | 16,186 | 2.19% | +2,202 |
| INTEL CORPORATION(INTC) | 36,902 | 27,156 | -9,746 | 1,628 | 3,792 | 0.51% | +2,163 |
| MICROSOFT CORPORATION(MSFT) | 151,051 | 154,288 | +3,237 | 55,915 | 57,553 | 7.79% | +1,638 |
| TEXAS INSTRUMENTS INC(TXN) | 16,705 | 16,137 | -568 | 3,243 | 4,810 | 0.65% | +1,567 |
| UNION PAC CORP(UNP) | 57,962 | 57,412 | -550 | 14,063 | 15,616 | 2.11% | +1,553 |
| EATON CORP PLC SHS(ETN) | 25,098 | 24,286 | -812 | 8,977 | 10,349 | 1.40% | +1,372 |
| UNITEDHEALTH GROUP INC(UNH) | 9,308 | 9,149 | -159 | 2,519 | 3,803 | 0.51% | +1,284 |
| BANK OF NEW YORK MELLON CORPOR | 48,772 | 47,774 | -998 | 5,786 | 6,909 | 0.94% | +1,123 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,400 | -100 | 507 | 1,616 | 0.22% | +1,109 |
| NXP SEMICONDUCTORS N V COM COM | 14,230 | 13,800 | -430 | 2,801 | 3,878 | 0.53% | +1,077 |
| AMAZON COM INC(AMZN) | 28,910 | 29,227 | +317 | 6,021 | 6,966 | 0.94% | +945 |
| LILLY ELI & CO(LLY) | 3,808 | 3,705 | -103 | 3,502 | 4,444 | 0.60% | +941 |
| DUPONT DE NEMOURS INC | 0 | 6,437 | +6,437 | 0 | 873 | 0.12% | +873 |
| JOHNSON & JOHNSON(JNJ) | 89,857 | 89,720 | -137 | 21,965 | 22,786 | 3.08% | +822 |
| QUALCOMM INC(QCOM) | 21,394 | 19,327 | -2,067 | 2,755 | 3,571 | 0.48% | +816 |
| ALPHABET CLASS C(GOOG) | 17,163 | 16,205 | -958 | 4,923 | 5,726 | 0.78% | +802 |
| ADVANCED MICRO DEVICES(AMD) | 2,025 | 2,018 | -7 | 412 | 1,172 | 0.16% | +760 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 95,800 | 95,725 | -75 | 7,536 | 8,295 | 1.12% | +759 |
| ANALOG DEVICES INC(ADI) | 9,149 | 9,140 | -9 | 2,911 | 3,630 | 0.49% | +719 |
| MERCK & COMPANY(MRK) | 98,244 | 96,811 | -1,433 | 11,818 | 12,440 | 1.68% | +622 |
| FRP HLDGS INC COM(FRPH) | 114,281 | 122,581 | +8,300 | 2,500 | 3,063 | 0.41% | +563 |
| NORFOLK SOUTHN CORP(NSC) | 21,436 | 21,298 | -138 | 6,152 | 6,700 | 0.91% | +548 |
| U S BANCORP(USB) | 65,710 | 65,525 | -185 | 3,418 | 3,958 | 0.54% | +540 |
| ABBVIE INC COM(ABBV) | 12,721 | 12,861 | +140 | 2,767 | 3,236 | 0.44% | +470 |
| CHUBB LIMITED COM COM | 41,835 | 41,305 | -530 | 13,635 | 14,074 | 1.91% | +439 |
| QNITY ELECTRONICS INC COMMON S(Q) | 8,585 | 8,598 | +13 | 991 | 1,404 | 0.19% | +414 |
| NVIDIA CORP COM(NVDA) | 17,764 | 17,525 | -239 | 3,098 | 3,507 | 0.47% | +409 |
| AFLAC INC(AFL) | 58,533 | 57,708 | -825 | 6,422 | 6,766 | 0.92% | +345 |
| HOME DEPOT INC(HD) | 16,050 | 15,885 | -165 | 5,279 | 5,602 | 0.76% | +324 |
| BNY MELLON INVT GRADE FDS INEQ | 150,382 | 150,382 | 0 | 2,985 | 3,283 | 0.44% | +299 |
| DOVER CORP(DOV) | 19,089 | 19,007 | -82 | 3,979 | 4,263 | 0.58% | +284 |
| BANCO LATINOAMER EXPORT S A CL | 22,204 | 22,530 | +326 | 1,134 | 1,385 | 0.19% | +251 |
| NIKE INC CLASS B(NKE) | 28,110 | 42,160 | +14,050 | 1,485 | 1,731 | 0.23% | +246 |
| FORD MTR CO DEL PAR $0.01(F) | 89,700 | 91,887 | +2,187 | 1,035 | 1,277 | 0.17% | +242 |
| IRON MTN INC NEW COM(IRM) | 5,025 | 5,962 | +937 | 513 | 753 | 0.10% | +240 |
| WELLS FARGO NEW(WFC) | 115,384 | 114,049 | -1,335 | 9,186 | 9,425 | 1.28% | +239 |
| ALLSTATE CORP(ALL) | 7,814 | 7,814 | 0 | 1,620 | 1,859 | 0.25% | +239 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 11,970 | 11,970 | 0 | 3,558 | 3,793 | 0.51% | +235 |
| MORGAN STANLEY(MS) | 100 | 1,100 | +1,000 | 16 | 230 | 0.03% | +213 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,247 | 1,447 | 0.20% | +200 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,837 | 12,542 | -295 | 723 | 920 | 0.12% | +197 |
| VISA INC COM CL A(V) | 4,256 | 4,271 | +15 | 1,286 | 1,465 | 0.20% | +179 |
| ORACLE SYS CORP(ORCL) | 1,575 | 2,792 | +1,217 | 232 | 409 | 0.06% | +177 |
| VIATRIS INC COM(VTRS) | 95,322 | 91,566 | -3,756 | 1,288 | 1,454 | 0.20% | +166 |
| HUNTINGTON BANCSHARES INC 5.5 | 0 | 7,850 | +7,850 | 0 | 155 | 0.02% | +155 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 139,858 | 153,358 | +13,500 | 2,703 | 2,857 | 0.39% | +154 |
| AMGEN INC(AMGN) | 18,847 | 18,721 | -126 | 6,631 | 6,779 | 0.92% | +148 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 6,400 | 6,400 | 0 | 152 | 289 | 0.04% | +136 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 952 | 1,072 | 0.15% | +120 |
| TARGET CORP(TGT) | 15,295 | 15,040 | -255 | 1,854 | 1,964 | 0.27% | +111 |
| CITIGROUP INC 6.25 DEP PFD I(C) | 5,500 | 8,850 | +3,350 | 136 | 223 | 0.03% | +87 |
| BOEING CO(BA) | 11,078 | 10,578 | -500 | 2,205 | 2,290 | 0.31% | +85 |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 558 | +558 | 0 | 84 | 0.01% | +84 |
| M & T BK CORP(MTB) | 2,748 | 2,729 | -19 | 568 | 650 | 0.09% | +81 |
| GRAINGER W W INC(GWW) | 300 | 300 | 0 | 327 | 408 | 0.06% | +81 |
| HUMANA INC(HUM) | 335 | 332 | -3 | 58 | 132 | 0.02% | +74 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 50 | 123 | 0.02% | +73 |
| KLA INSTRS CORP(KLAC) | 44 | 440 | +396 | 65 | 133 | 0.02% | +68 |
| BIOGEN, INC.(BIIB) | 2,000 | 2,000 | 0 | 367 | 432 | 0.06% | +65 |
| IDEX CORP(IEX) | 1,600 | 1,600 | 0 | 303 | 363 | 0.05% | +60 |
| GENERAL DYNAMICS CORP(GD) | 282 | 442 | +160 | 97 | 157 | 0.02% | +60 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 1,500 | +1,500 | 0 | 59 | 0.01% | +59 |
| T ROWE PRICE NEW HORIZON FD | 5,522 | 5,522 | 0 | 282 | 340 | 0.05% | +58 |
| ROCKWELL INTL CORP NEW(ROK) | 400 | 400 | 0 | 144 | 198 | 0.03% | +54 |
| MKS INSTRS INC(MKSI) | 250 | 250 | 0 | 57 | 111 | 0.02% | +54 |
| GARMIN LTD SHS(GRMN) | 348 | 563 | +215 | 81 | 134 | 0.02% | +53 |
| STATE STREET CORP(STT) | 1,190 | 1,190 | 0 | 151 | 202 | 0.03% | +51 |
| WILLIAMS CO(WMB) | 159,018 | 156,318 | -2,700 | 11,573 | 11,621 | 1.57% | +47 |
| AMETEK INC NEW | 5,200 | 4,800 | -400 | 1,115 | 1,161 | 0.16% | +47 |
| COCA COLA CO(KO) | 8,862 | 8,862 | 0 | 674 | 720 | 0.10% | +46 |
| DAVITA INC COM(DVA) | 650 | 650 | 0 | 100 | 145 | 0.02% | +45 |
| CSX CORP(CSX) | 9,455 | 9,105 | -350 | 388 | 433 | 0.06% | +45 |
| COLGATE PALMOLIVE CO(CL) | 27 | 506 | +479 | 2 | 46 | 0.01% | +44 |
| TAPESTRY INC(TPR) | 0 | 300 | +300 | 0 | 44 | 0.01% | +44 |
| PROCTER & GAMBLE CO(PG) | 27,219 | 27,103 | -116 | 3,932 | 3,974 | 0.54% | +43 |
| ZOETIS INC CL A(ZTS) | 118 | 733 | +615 | 14 | 53 | 0.01% | +39 |
| WASTE MANAGEMENT INC(WM) | 437 | 618 | +181 | 100 | 138 | 0.02% | +37 |
| SCHWAB S&P 500 INDEX FD | 14,562 | 14,562 | 0 | 244 | 281 | 0.04% | +37 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,881 | 1,875 | -6 | 901 | 938 | 0.13% | +37 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 207 | 243 | 0.03% | +36 |
| CUMMINS INC(CMI) | 31 | 73 | +42 | 17 | 52 | 0.01% | +35 |
| 3M COMPANY COM(MMM) | 911 | 1,031 | +120 | 132 | 167 | 0.02% | +35 |
| KIMBERLY CLARK CORP(KMB) | 908 | 1,060 | +152 | 88 | 116 | 0.02% | +29 |
| HP INC COM(HPQ) | 9,400 | 9,400 | 0 | 181 | 206 | 0.03% | +26 |
| VANGUARD INDEX FDS 500INDEX AD | 272 | 273 | +1 | 164 | 189 | 0.03% | +25 |
| PPG INDS INC(PPG) | 1,706 | 1,706 | 0 | 182 | 207 | 0.03% | +25 |
| BEAVER COAL CO, LTD PRTNSH | 35 | 35 | 0 | 78 | 102 | 0.01% | +24 |
| PRICE T ROWE RETIREMENT FDS RE | 8,232 | 8,232 | 0 | 185 | 209 | 0.03% | +23 |