Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 190,482 | 181,596 | -8,886 | $71.63M | $76.40M | 11.80% | +$4.77M |
| JPMorgan Chase & Co.(JPM) | 198,158 | 194,332 | -3,826 | $33.71M | $38.92M | 6.01% | +$5.22M |
| Apple Inc.(AAPL) | 221,674 | 214,393 | -7,281 | $42.68M | $36.76M | 5.68% | -$5.91M |
| Costco Wholesale Corporation(COST) | 42,796 | 41,453 | -1,343 | $28.25M | $30.37M | 4.69% | +$2.12M |
| Union Pacific Corporation(UNP) | 71,119 | 66,156 | -4,963 | $17.47M | $16.27M | 2.51% | -$1.20M |
| Honeywell International Inc.(HON) | 78,042 | 76,931 | -1,111 | $16.37M | $15.79M | 2.44% | -$576.1K |
| ConocoPhillips(COP) | 131,038 | 123,263 | -7,775 | $15.21M | $15.69M | 2.42% | +$479.3K |
| Johnson & Johnson(JNJ) | 96,029 | 95,824 | -205 | $15.05M | $15.16M | 2.34% | +$106.8K |
| International Business Machines Corporation(IBM) | 77,642 | 75,321 | -2,321 | $12.70M | $14.38M | 2.22% | +$1.68M |
| Chevron Corporation(CVX) | 86,568 | 87,027 | +459 | $12.91M | $13.73M | 2.12% | +$815.2K |
| Merck & Co., Inc.(MRK) | 103,123 | 100,864 | -2,259 | $11.24M | $13.31M | 2.06% | +$2.07M |
| The PNC Financial Services Group, Inc.(PNC) | 80,754 | 77,537 | -3,217 | $12.50M | $12.53M | 1.94% | +$25.2K |
| Chubb Limited Com COM | 47,131 | 46,805 | -326 | $10.65M | $12.13M | 1.87% | +$1.48M |
| Bank Of America | 333,603 | 318,482 | -15,121 | $11.23M | $12.08M | 1.87% | +$844.4K |
| Alphabet Inc.(GOOG) | 79,790 | 78,591 | -1,199 | $11.15M | $11.86M | 1.83% | +$715.9K |
| Cisco Systems, Inc.(CSCO) | 219,285 | 211,461 | -7,824 | $11.08M | $10.55M | 1.63% | -$524.3K |
| Eaton Corporation plc(ETN) | 34,336 | 33,713 | -623 | $8.27M | $10.54M | 1.63% | +$2.27M |
| Pfizer Inc.(PFE) | 315,072 | 359,878 | +44,806 | $9.07M | $9.99M | 1.54% | +$915.7K |
| Citigroup Inc.(C) | 150,320 | 151,057 | +737 | $7.73M | $9.55M | 1.48% | +$1.82M |
| Medtronic plc(MDT) | 104,070 | 103,705 | -365 | $8.57M | $9.04M | 1.40% | +$464.6K |
| Exxon Mobil Corporation | 78,927 | 76,047 | -2,880 | $7.89M | $8.84M | 1.37% | +$948.6K |
| UnitedHealth Group Incorporated(UNH) | 18,392 | 17,863 | -529 | $9.68M | $8.84M | 1.37% | -$846.0K |
| Canadian Pacific Kansas City Limited(CP) | 98,310 | 98,310 | 0 | $7.77M | $8.67M | 1.34% | +$895.6K |
| FRP Holdings, Inc.(FRPH) | 148,816 | 280,930 | +132,114 | $9.36M | $8.62M | 1.33% | -$733.0K |
| Wells Fargo & Company(WFC) | 135,433 | 134,217 | -1,216 | $6.67M | $7.78M | 1.20% | +$1.11M |
| The Williams Companies, Inc.(WMB) | 200,624 | 192,993 | -7,631 | $6.99M | $7.52M | 1.16% | +$533.2K |
| The Home Depot, Inc.(HD) | 18,379 | 18,039 | -340 | $6.37M | $6.92M | 1.07% | +$550.5K |
| Verizon Communications Inc.(VZ) | 164,232 | 164,472 | +240 | $6.19M | $6.90M | 1.07% | +$709.7K |
| GE Aerospace(GE) | 38,837 | 38,335 | -502 | $4.96M | $6.73M | 1.04% | +$1.77M |
| Norfolk Southern Corporation(NSC) | 25,778 | 25,081 | -697 | $6.09M | $6.39M | 0.99% | +$299.0K |
| Aflac Incorporated(AFL) | 77,337 | 70,727 | -6,610 | $6.38M | $6.07M | 0.94% | -$307.7K |
| Amgen Inc.(AMGN) | 21,398 | 21,054 | -344 | $6.16M | $5.99M | 0.92% | -$177.0K |
| Corning Incorporated(GLW) | 186,163 | 181,408 | -4,755 | $5.67M | $5.98M | 0.92% | +$310.5K |
| Eli Lilly and Company(LLY) | 7,666 | 7,128 | -538 | $4.47M | $5.55M | 0.86% | +$1.08M |
| Duke Energy Corporation(DUK) | 54,644 | 54,165 | -479 | $5.30M | $5.24M | 0.81% | -$64.4K |
| Walmart Inc.(WMT) | 28,345 | 83,749 | +55,404 | $4.47M | $5.04M | 0.78% | +$570.6K |
| Northrop Grumman Corporation(NOC) | 10,236 | 10,236 | 0 | $4.79M | $4.90M | 0.76% | +$107.7K |
| The Procter & Gamble Company(PG) | 29,933 | 29,505 | -428 | $4.39M | $4.79M | 0.74% | +$400.8K |
| Amazon.com, Inc.(AMZN) | 26,455 | 26,455 | 0 | $4.02M | $4.77M | 0.74% | +$752.4K |
| Target Corporation(TGT) | 27,009 | 26,627 | -382 | $3.85M | $4.72M | 0.73% | +$871.9K |
| Nxp Semiconductors N V Com COM | 18,600 | 18,242 | -358 | $4.27M | $4.52M | 0.70% | +$247.8K |
| Mondelez International, Inc.(MDLZ) | 63,524 | 63,271 | -253 | $4.60M | $4.43M | 0.68% | -$172.1K |
| QUALCOMM Incorporated(QCOM) | 24,604 | 24,187 | -417 | $3.56M | $4.09M | 0.63% | +$536.4K |
| Intel Corporation(INTC) | 91,675 | 90,818 | -857 | $4.61M | $4.01M | 0.62% | -$595.2K |
| Dover Corporation(DOV) | 21,092 | 21,067 | -25 | $3.24M | $3.73M | 0.58% | +$488.7K |
| CVS Health Corporation(CVS) | 44,065 | 43,990 | -75 | $3.48M | $3.51M | 0.54% | +$29.3K |
| Bank Of New York Mellon Corpor | 67,100 | 59,763 | -7,337 | $3.49M | $3.44M | 0.53% | -$49.0K |
| Texas Instruments Incorporated(TXN) | 20,152 | 19,486 | -666 | $3.44M | $3.39M | 0.52% | -$40.5K |
| Corteva, Inc.(CTVA) | 61,000 | 57,987 | -3,013 | $2.92M | $3.34M | 0.52% | +$421.0K |
| PepsiCo, Inc.(PEP) | 18,721 | 18,520 | -201 | $3.18M | $3.24M | 0.50% | +$61.6K |
| Dow Inc.(DOW) | 57,714 | 55,631 | -2,083 | $3.17M | $3.22M | 0.50% | +$57.7K |
| AT&T Inc.(T) | 163,603 | 181,643 | +18,040 | $2.75M | $3.20M | 0.49% | +$451.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 13,576 | 13,044 | -532 | $2.66M | $3.07M | 0.47% | +$404.8K |
| NextEra Energy, Inc.(NEE) | 47,621 | 47,260 | -361 | $2.89M | $3.02M | 0.47% | +$127.9K |
| U.S. Bancorp(USB) | 65,815 | 65,815 | 0 | $2.85M | $2.94M | 0.45% | +$93.5K |
| Alphabet Inc.(GOOG) | 19,525 | 19,285 | -240 | $2.75M | $2.94M | 0.45% | +$184.7K |
| AbbVie Inc.(ABBV) | 15,523 | 15,523 | 0 | $2.41M | $2.83M | 0.44% | +$421.1K |
| Stryker Corporation(SYK) | 7,559 | 7,454 | -105 | $2.26M | $2.67M | 0.41% | +$403.9K |
| NIKE, Inc.(NKE) | 26,201 | 25,676 | -525 | $2.84M | $2.41M | 0.37% | -$431.6K |
| The Boeing Company(BA) | 11,962 | 12,322 | +360 | $3.12M | $2.38M | 0.37% | -$740.0K |
| RTX Corporation(RTX) | 24,193 | 23,653 | -540 | $2.04M | $2.31M | 0.36% | +$271.3K |
| Ford Motor Company(F) | 178,850 | 171,200 | -7,650 | $2.18M | $2.27M | 0.35% | +$93.4K |
| GE HealthCare Technologies Inc.(GEHC) | 13,769 | 23,702 | +9,933 | $1.06M | $2.15M | 0.33% | +$1.09M |
| Viatris Inc.(VTRS) | 174,065 | 176,270 | +2,205 | $1.89M | $2.10M | 0.33% | +$219.5K |
| The Allstate Corporation(ALL) | 12,074 | 12,074 | 0 | $1.69M | $2.09M | 0.32% | +$398.8K |
| Navigator Holdings Ltd.(NVGS) | 131,448 | 130,948 | -500 | $1.91M | $2.01M | 0.31% | +$97.5K |
| Analog Devices, Inc.(ADI) | 9,500 | 9,500 | 0 | $1.89M | $1.88M | 0.29% | -$7.3K |
| SLB N.V.(SLB) | 20,425 | 34,023 | +13,598 | $1.06M | $1.86M | 0.29% | +$801.9K |
| Bny Mellon Invt Grade Fds IneqMUTUAL | 63,678 | 63,678 | 0 | $1.66M | $1.84M | 0.28% | +$187.8K |
| DuPont de Nemours, Inc.(DD) | 24,380 | 23,772 | -608 | $1.88M | $1.82M | 0.28% | -$53.0K |
| The Walt Disney Company(DIS) | 15,222 | 14,043 | -1,179 | $1.37M | $1.72M | 0.27% | +$343.9K |
| Canadian National Railway Company(CNI) | 12,132 | 12,132 | 0 | $1.52M | $1.60M | 0.25% | +$73.8K |
| NVIDIA Corporation(NVDA) | 2,137 | 1,602 | -535 | $1.06M | $1.45M | 0.22% | +$389.2K |
| Ametek Inc New | 7,810 | 7,810 | 0 | $1.29M | $1.43M | 0.22% | +$140.7K |
| Visa Inc.(V) | 4,349 | 4,418 | +69 | $1.13M | $1.23M | 0.19% | +$100.7K |
| Linde plc(LIN) | 3,007 | 2,597 | -410 | $1.24M | $1.21M | 0.19% | -$29.2K |
| Abbott Labs | 10,605 | 10,605 | 0 | $1.17M | $1.21M | 0.19% | +$38.1K |
| Banco Latinoamer Export S A Cl | 41,600 | 40,471 | -1,129 | $1.03M | $1.20M | 0.19% | +$169.6K |
| Tidewater Inc.(TDW) | 10,000 | 10,000 | 0 | $721.1K | $920.0K | 0.14% | +$198.9K |
| The Coca-Cola Company(KO) | 14,738 | 14,538 | -200 | $868.5K | $889.4K | 0.14% | +$20.9K |
| Carrier Global Corporation(CARR) | 14,937 | 14,247 | -690 | $858.1K | $828.2K | 0.13% | -$30.0K |
| American Express Company(AXP) | 4,014 | 3,609 | -405 | $752.0K | $821.7K | 0.13% | +$69.8K |
| Deere & Company(DE) | 1,982 | 1,982 | 0 | $792.5K | $814.1K | 0.13% | +$21.5K |
| Berkshire Hathaway Inc Del Cl | 1,880 | 1,880 | 0 | $670.5K | $790.6K | 0.12% | +$120.1K |
| Meta Platforms, Inc.(META) | 1,540 | 1,540 | 0 | $545.1K | $747.8K | 0.12% | +$202.7K |
| Huntington Ingalls Industries, Inc.(HII) | 2,484 | 2,484 | 0 | $644.9K | $724.0K | 0.11% | +$79.1K |
| Kinder Morgan, Inc.(KMI) | 3,513 | 37,763 | +34,250 | $62.0K | $692.6K | 0.11% | +$630.6K |
| First Horizon CorporationPREFERR(FHN) | 28,031 | 28,031 | 0 | $658.4K | $673.9K | 0.10% | +$15.4K |
| Bristol-Myers Squibb Company(BMY) | 15,595 | 12,395 | -3,200 | $800.2K | $672.2K | 0.10% | -$128.0K |
| Phillips 66(PSX) | 4,304 | 4,109 | -195 | $573.0K | $671.2K | 0.10% | +$98.1K |
| FedEx Corporation(FDX) | 2,351 | 2,193 | -158 | $594.7K | $635.4K | 0.10% | +$40.7K |
| W.W. Grainger, Inc.(GWW) | 600 | 600 | 0 | $497.2K | $610.4K | 0.09% | +$113.2K |
| McDonald's Corporation(MCD) | 2,293 | 2,143 | -150 | $679.9K | $604.2K | 0.09% | -$75.7K |
| Baker Hughes Company(BKR) | 17,832 | 17,832 | 0 | $609.5K | $597.4K | 0.09% | -$12.1K |
| M&T Bank Corporation(MTB) | 3,909 | 3,909 | 0 | $535.8K | $568.5K | 0.09% | +$32.7K |
| Omnicom Group Inc.(OMC) | 5,866 | 5,866 | 0 | $507.5K | $567.6K | 0.09% | +$60.1K |
| Ameriprise Financial, Inc.(AMP) | 1,300 | 1,270 | -30 | $493.8K | $556.8K | 0.09% | +$63.0K |
| Shell plc(SHEL) | 8,935 | 8,124 | -811 | $587.9K | $544.6K | 0.08% | -$43.3K |
| Progyny Inc Com | 0 | 13,754 | +13,754 | $0 | $524.7K | 0.08% | +$524.7K |
| Oracle Corporation(ORCL) | 4,167 | 4,167 | 0 | $439.3K | $523.4K | 0.08% | +$84.1K |