Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 210,298 | 208,205 | -2,093 | 44,293 | 48,512 | 7.23% | +4,219 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 74,964 | 74,382 | -582 | 12,965 | 16,444 | 2.45% | +3,479 |
| PNC FINANCIAL GROUP(PNC) | 76,840 | 75,568 | -1,272 | 11,947 | 13,969 | 2.08% | +2,022 |
| CHUBB LIMITED COM COM | 46,210 | 46,116 | -94 | 11,787 | 13,299 | 1.98% | +1,512 |
| JOHNSON & JOHNSON(JNJ) | 95,246 | 94,586 | -660 | 13,921 | 15,329 | 2.29% | +1,407 |
| AFLAC INC(AFL) | 70,377 | 68,383 | -1,994 | 6,285 | 7,645 | 1.14% | +1,360 |
| J.P. MORGAN CHASE & CO(JPM) | 191,137 | 189,323 | -1,814 | 38,659 | 39,921 | 5.95% | +1,261 |
| UNION PAC CORP(UNP) | 65,572 | 65,204 | -368 | 14,836 | 16,071 | 2.40% | +1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 17,706 | 17,431 | -275 | 9,017 | 10,192 | 1.52% | +1,175 |
| GE AEROSPACE(GE) | 37,273 | 37,416 | +143 | 5,925 | 7,056 | 1.05% | +1,131 |
| MEDTRONIC PLC(MDT) | 100,581 | 99,840 | -741 | 7,917 | 8,989 | 1.34% | +1,072 |
| HOME DEPOT INC(HD) | 17,833 | 17,726 | -107 | 6,139 | 7,183 | 1.07% | +1,044 |
| WAL MART STORES INC(WMT) | 82,752 | 81,084 | -1,668 | 5,603 | 6,548 | 0.98% | +944 |
| CISCO SYS INC(CSCO) | 210,442 | 203,491 | -6,951 | 9,998 | 10,830 | 1.61% | +832 |
| NORFOLK SOUTHN CORP(NSC) | 24,644 | 24,552 | -92 | 5,291 | 6,101 | 0.91% | +810 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 53,735 | 53,508 | -227 | 5,386 | 6,169 | 0.92% | +784 |
| NORTHROP GRUMMAN CORP(NOC) | 10,236 | 9,789 | -447 | 4,462 | 5,169 | 0.77% | +707 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 96,825 | 96,725 | -100 | 7,623 | 8,274 | 1.23% | +651 |
| NEXTERA ENERGY INC COM(NEE) | 47,494 | 47,430 | -64 | 3,363 | 4,009 | 0.60% | +646 |
| A T & T INC(T) | 182,012 | 187,426 | +5,414 | 3,478 | 4,123 | 0.61% | +645 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 13,044 | 13,044 | 0 | 2,915 | 3,553 | 0.53% | +638 |
| GE VERNOVA LLC COM(GEV) | 9,717 | 9,021 | -696 | 1,667 | 2,300 | 0.34% | +634 |
| VERIZON COMMUNICATIONS(VZ) | 163,651 | 162,649 | -1,002 | 6,749 | 7,305 | 1.09% | +556 |
| MONDELEZ INTL INC COM(MDLZ) | 62,742 | 62,602 | -140 | 4,106 | 4,612 | 0.69% | +506 |
| WILLIAMS CO(WMB) | 191,563 | 189,053 | -2,510 | 8,141 | 8,630 | 1.29% | +489 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 22,857 | 22,857 | 0 | 2,295 | 2,769 | 0.41% | +475 |
| BANK OF NEW YORK MELLON CORPOR | 58,709 | 55,227 | -3,482 | 3,516 | 3,969 | 0.59% | +453 |
| EATON CORP PLC SHS(ETN) | 30,998 | 30,622 | -376 | 9,719 | 10,149 | 1.51% | +430 |
| U S BANCORP(USB) | 65,815 | 65,815 | 0 | 2,613 | 3,010 | 0.45% | +397 |
| CORNING INC(GLW) | 128,311 | 119,115 | -9,196 | 4,985 | 5,378 | 0.80% | +393 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 23,942 | 23,942 | 0 | 1,866 | 2,247 | 0.34% | +381 |
| ABBVIE INC COM(ABBV) | 15,523 | 15,273 | -250 | 2,663 | 3,016 | 0.45% | +354 |
| PFIZER INC(PFE) | 361,026 | 360,486 | -540 | 10,102 | 10,432 | 1.56% | +331 |
| SCHLUMBERGER(SLB) | 63,164 | 78,113 | +14,949 | 2,980 | 3,277 | 0.49% | +297 |
| NIKE INC CLASS B(NKE) | 23,902 | 23,731 | -171 | 1,801 | 2,098 | 0.31% | +296 |
| COSTCO WHOLESALE CORP(COST) | 40,672 | 39,324 | -1,348 | 34,571 | 34,862 | 5.20% | +291 |
| FRP HLDGS INC COM(FRPH) | 269,308 | 266,398 | -2,910 | 7,681 | 7,955 | 1.19% | +274 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 13,972 | 13,922 | -50 | 881 | 1,121 | 0.17% | +239 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,444 | +1,444 | 0 | 218 | 0.03% | +218 |
| PROCTER & GAMBLE CO(PG) | 28,506 | 28,342 | -164 | 4,701 | 4,909 | 0.73% | +208 |
| DOVER CORP(DOV) | 20,917 | 20,717 | -200 | 3,774 | 3,972 | 0.59% | +198 |
| DUPONT DE NEMOURS INC COM(DD) | 23,692 | 23,467 | -225 | 1,907 | 2,091 | 0.31% | +184 |
| CORTEVA INC COM(CTVA) | 57,634 | 55,898 | -1,736 | 3,109 | 3,286 | 0.49% | +177 |
| AMAZON COM INC(AMZN) | 26,760 | 28,698 | +1,938 | 5,171 | 5,347 | 0.80% | +176 |
| EXXON MOBIL CORPORATION | 76,537 | 76,537 | 0 | 8,811 | 8,972 | 1.34% | +161 |
| IRON MTN INC NEW COM(IRM) | 6,237 | 6,037 | -200 | 559 | 717 | 0.11% | +158 |
| KINDER MORGAN INC DEL COM(KMI) | 67,263 | 67,589 | +326 | 1,337 | 1,493 | 0.22% | +157 |
| ALLSTATE CORP(ALL) | 12,074 | 10,903 | -1,171 | 1,928 | 2,068 | 0.31% | +140 |
| TARGET CORP(TGT) | 26,276 | 25,815 | -461 | 3,890 | 4,024 | 0.60% | +134 |
| VIATRIS INC COM(VTRS) | 169,442 | 166,615 | -2,827 | 1,801 | 1,934 | 0.29% | +133 |
| COCA COLA CO(KO) | 14,538 | 14,538 | 0 | 925 | 1,045 | 0.16% | +119 |
| TEXAS INSTRUMENTS INC(TXN) | 19,296 | 18,722 | -574 | 3,754 | 3,867 | 0.58% | +114 |
| META PLATFORMS, INC(META) | 1,545 | 1,555 | +10 | 779 | 890 | 0.13% | +111 |
| MCDONALDS CORP(MCD) | 2,143 | 2,143 | 0 | 546 | 653 | 0.10% | +106 |
| ABBOTT LABS | 10,538 | 10,538 | 0 | 1,095 | 1,201 | 0.18% | +106 |
| ORACLE SYS CORP(ORCL) | 3,607 | 3,607 | 0 | 509 | 615 | 0.09% | +105 |
| BNY MELLON INVT GRADE FDS INEQ | 73,678 | 73,678 | 0 | 1,987 | 2,090 | 0.31% | +103 |
| BANCO LATINOAMER EXPORT S A CL | 39,326 | 39,055 | -271 | 1,167 | 1,269 | 0.19% | +102 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,880 | 1,880 | 0 | 765 | 865 | 0.13% | +101 |
| AMGEN INC(AMGN) | 20,732 | 20,415 | -317 | 6,478 | 6,578 | 0.98% | +100 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 12,345 | 11,795 | -550 | 513 | 610 | 0.09% | +98 |
| LINDE PLC SHS(LIN) | 2,467 | 2,467 | 0 | 1,083 | 1,176 | 0.18% | +94 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,244 | 2,244 | 0 | 520 | 609 | 0.09% | +89 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 6,931 | 6,929 | -2 | 343 | 430 | 0.06% | +87 |
| EDISON INTERNATIONAL(EIX) | 5,689 | 5,689 | 0 | 409 | 495 | 0.07% | +87 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 541 | 623 | 0.09% | +82 |
| OMNICOM GROUP(OMC) | 5,866 | 5,866 | 0 | 526 | 606 | 0.09% | +80 |
| M & T BK CORP(MTB) | 3,660 | 3,560 | -100 | 554 | 634 | 0.09% | +80 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 631 | 705 | 0.11% | +74 |
| STRYKER CORP(SYK) | 7,263 | 7,039 | -224 | 2,471 | 2,543 | 0.38% | +72 |
| PEPSICO INC(PEP) | 16,965 | 16,834 | -131 | 2,798 | 2,863 | 0.43% | +65 |
| VISA INC COM CL A(V) | 4,328 | 4,328 | 0 | 1,136 | 1,190 | 0.18% | +54 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 612 | 657 | 0.10% | +45 |
| AMERIPRISE FINL INC COM(AMP) | 1,035 | 1,035 | 0 | 442 | 486 | 0.07% | +44 |
| AMETEK INC NEW | 7,810 | 7,810 | 0 | 1,302 | 1,341 | 0.20% | +39 |
| SANOFI-AVENTIS ADR(SNY) | 3,752 | 3,745 | -7 | 182 | 216 | 0.03% | +34 |
| DAVITA INC COM(DVA) | 1,325 | 1,325 | 0 | 184 | 217 | 0.03% | +34 |
| TESLA MTRS INC COM(TSLA) | 510 | 510 | 0 | 101 | 133 | 0.02% | +33 |
| 3M COMPANY COM(MMM) | 941 | 941 | 0 | 96 | 129 | 0.02% | +32 |
| NEWMONT MNG CORP(NEM) | 2,672 | 2,672 | 0 | 112 | 143 | 0.02% | +31 |
| FIRST HORIZON NATL CORP DP SHS(FHN) | 28,031 | 28,031 | 0 | 688 | 716 | 0.11% | +28 |
| SCHWAB S&P 500 INDEX FD | 4,855 | 4,855 | 0 | 409 | 433 | 0.06% | +24 |
| AGILENT TECHNOLOGIES INC.(A) | 1,200 | 1,200 | 0 | 156 | 178 | 0.03% | +23 |
| FACTSET RESH SYS INC COM(FDS) | 425 | 425 | 0 | 174 | 195 | 0.03% | +22 |
| LOWES CO(LOW) | 435 | 435 | 0 | 96 | 118 | 0.02% | +22 |
| ILLINOIS TOOL WORKS INC(ITW) | 850 | 850 | 0 | 201 | 223 | 0.03% | +21 |
| IDEX CORP(IEX) | 1,600 | 1,600 | 0 | 322 | 343 | 0.05% | +21 |
| STATE STREET CORP(STT) | 1,340 | 1,340 | 0 | 99 | 119 | 0.02% | +19 |
| BIONTECH SE SPONSORED ADS(BNTX) | 500 | 500 | 0 | 40 | 59 | 0.01% | +19 |
| GILEAD SCIENCES INC COM(GILD) | 1,200 | 1,200 | 0 | 82 | 101 | 0.02% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 613 | 610 | -3 | 125 | 143 | 0.02% | +18 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,500 | 0 | 2,168 | 2,187 | 0.33% | +18 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 325 | 325 | 0 | 102 | 120 | 0.02% | +18 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,323 | 1,323 | 0 | 297 | 315 | 0.05% | +18 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 160 | 177 | 0.03% | +18 |
| INTERNATIONAL PAPER CO(IP) | 2,990 | 2,990 | 0 | 129 | 146 | 0.02% | +17 |
| BAKER HUGHES A GE CO CL A(BKR) | 17,332 | 17,332 | 0 | 610 | 627 | 0.09% | +17 |
| T ROWE PRICE NEW HORIZON FD | 4,741 | 4,741 | 0 | 259 | 275 | 0.04% | +17 |
| WPP PLC NEW ADR(WPP) | 3,000 | 3,000 | 0 | 137 | 153 | 0.02% | +16 |
| TECK COMINCO LTD CL B(TECK) | 275 | 550 | +275 | 13 | 29 | 0.00% | +16 |