Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 158,718 | 157,365 | -1,353 | $78.95M | $81.51M | 11.88% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 173,014 | 168,316 | -4,698 | $50.16M | $53.09M | 7.74% | +$2.93M |
| Apple Inc.(AAPL) | 187,538 | 185,709 | -1,829 | $38.48M | $47.29M | 6.89% | +$8.81M |
| Costco Wholesale Corporation(COST) | 34,248 | 33,976 | -272 | $33.90M | $31.45M | 4.58% | -$2.45M |
| International Business Machines Corporation(IBM) | 70,277 | 69,597 | -680 | $20.72M | $19.64M | 2.86% | -$1.08M |
| Alphabet Inc.(GOOG) | 72,325 | 71,520 | -805 | $12.75M | $17.39M | 2.53% | +$4.64M |
| Johnson & Johnson(JNJ) | 91,754 | 91,513 | -241 | $14.02M | $16.97M | 2.47% | +$2.95M |
| Bank Of America | 298,546 | 293,085 | -5,461 | $14.13M | $15.12M | 2.20% | +$993.1K |
| Honeywell International Inc.(HON) | 71,375 | 70,912 | -463 | $16.62M | $14.93M | 2.18% | -$1.69M |
| The PNC Financial Services Group, Inc.(PNC) | 72,815 | 72,575 | -240 | $13.57M | $14.58M | 2.13% | +$1.01M |
| Citigroup Inc.(C) | 143,700 | 142,511 | -1,189 | $12.23M | $14.46M | 2.11% | +$2.23M |
| Union Pacific Corporation(UNP) | 59,699 | 59,142 | -557 | $13.74M | $13.98M | 2.04% | +$243.8K |
| Cisco Systems, Inc.(CSCO) | 190,053 | 187,065 | -2,988 | $13.19M | $12.80M | 1.87% | -$386.9K |
| Chevron Corporation(CVX) | 83,100 | 82,154 | -946 | $11.90M | $12.76M | 1.86% | +$858.6K |
| Chubb Limited Com COM | 42,999 | 42,536 | -463 | $12.46M | $12.01M | 1.75% | -$451.9K |
| ConocoPhillips(COP) | 117,830 | 116,977 | -853 | $10.57M | $11.06M | 1.61% | +$490.8K |
| The Williams Companies, Inc.(WMB) | 166,537 | 166,471 | -66 | $10.46M | $10.55M | 1.54% | +$85.7K |
| GE Aerospace(GE) | 34,609 | 34,308 | -301 | $8.91M | $10.32M | 1.50% | +$1.41M |
| Wells Fargo & Company(WFC) | 121,307 | 119,568 | -1,739 | $9.72M | $10.02M | 1.46% | +$303.1K |
| Eaton Corporation plc(ETN) | 26,376 | 26,022 | -354 | $9.42M | $9.74M | 1.42% | +$322.8K |
| Corning Incorporated(GLW) | 114,421 | 112,428 | -1,993 | $6.02M | $9.22M | 1.34% | +$3.21M |
| Medtronic plc(MDT) | 91,718 | 90,445 | -1,273 | $8.00M | $8.61M | 1.26% | +$618.9K |
| Exxon Mobil Corporation | 75,572 | 75,422 | -150 | $8.15M | $8.50M | 1.24% | +$357.2K |
| Merck & Co., Inc.(MRK) | 100,355 | 99,700 | -655 | $7.94M | $8.37M | 1.22% | +$423.7K |
| Verizon Communications Inc.(VZ) | 160,090 | 180,228 | +20,138 | $6.93M | $7.92M | 1.15% | +$993.9K |
| Walmart Inc.(WMT) | 76,297 | 75,269 | -1,028 | $7.46M | $7.76M | 1.13% | +$296.9K |
| Pfizer Inc.(PFE) | 318,925 | 303,450 | -15,475 | $7.73M | $7.73M | 1.13% | +$1.2K |
| Duke Energy Corporation(DUK) | 58,789 | 58,198 | -591 | $6.94M | $7.20M | 1.05% | +$264.9K |
| Canadian Pacific Kansas City Limited(CP) | 96,400 | 96,400 | 0 | $7.64M | $7.18M | 1.05% | -$460.8K |
| Aflac Incorporated(AFL) | 63,133 | 62,508 | -625 | $6.66M | $6.98M | 1.02% | +$324.1K |
| The Home Depot, Inc.(HD) | 16,646 | 16,543 | -103 | $6.10M | $6.70M | 0.98% | +$600.0K |
| Norfolk Southern Corporation(NSC) | 22,221 | 22,019 | -202 | $5.69M | $6.61M | 0.96% | +$926.8K |
| GE Vernova Inc.(GEV) | 10,799 | 10,678 | -121 | $5.71M | $6.57M | 0.96% | +$851.6K |
| Amazon.com, Inc.(AMZN) | 28,221 | 28,251 | +30 | $6.19M | $6.20M | 0.90% | +$11.7K |
| AT&T Inc.(T) | 187,865 | 216,287 | +28,422 | $5.44M | $6.11M | 0.89% | +$671.1K |
| Northrop Grumman Corporation(NOC) | 9,449 | 9,449 | 0 | $4.72M | $5.76M | 0.84% | +$1.03M |
| Bank Of New York Mellon Corpor | 51,330 | 50,657 | -673 | $4.68M | $5.52M | 0.80% | +$842.9K |
| Amgen Inc.(AMGN) | 19,504 | 19,320 | -184 | $5.45M | $5.45M | 0.79% | +$6.4K |
| Alphabet Inc.(GOOG) | 17,585 | 17,515 | -70 | $3.12M | $4.27M | 0.62% | +$1.15M |
| The Procter & Gamble Company(PG) | 27,440 | 27,369 | -71 | $4.37M | $4.21M | 0.61% | -$166.5K |
| Mondelez International, Inc.(MDLZ) | 60,879 | 60,824 | -55 | $4.11M | $3.80M | 0.55% | -$306.0K |
| FRP Holdings, Inc.(FRPH) | 171,615 | 152,115 | -19,500 | $4.61M | $3.71M | 0.54% | -$909.2K |
| QUALCOMM Incorporated(QCOM) | 22,497 | 22,055 | -442 | $3.58M | $3.67M | 0.53% | +$86.2K |
| RTX Corporation(RTX) | 21,869 | 21,604 | -265 | $3.19M | $3.61M | 0.53% | +$421.7K |
| Corteva, Inc.(CTVA) | 54,311 | 53,135 | -1,176 | $4.05M | $3.59M | 0.52% | -$454.3K |
| NextEra Energy, Inc.(NEE) | 47,223 | 46,852 | -371 | $3.28M | $3.54M | 0.52% | +$258.6K |
| PepsiCo, Inc.(PEP) | 23,738 | 24,074 | +336 | $3.13M | $3.38M | 0.49% | +$246.6K |
| NVIDIA Corporation(NVDA) | 18,785 | 18,110 | -675 | $2.97M | $3.38M | 0.49% | +$411.1K |
| Texas Instruments Incorporated(TXN) | 18,651 | 18,383 | -268 | $3.87M | $3.38M | 0.49% | -$494.8K |
| Nxp Semiconductors N V Com COM | 14,840 | 14,680 | -160 | $3.24M | $3.34M | 0.49% | +$100.7K |
| UnitedHealth Group Incorporated(UNH) | 9,481 | 9,410 | -71 | $2.96M | $3.25M | 0.47% | +$291.5K |
| Dover Corporation(DOV) | 19,565 | 19,392 | -173 | $3.58M | $3.24M | 0.47% | -$349.7K |
| U.S. Bancorp(USB) | 65,525 | 65,525 | 0 | $2.97M | $3.17M | 0.46% | +$201.8K |
| Eli Lilly and Company(LLY) | 4,087 | 4,062 | -25 | $3.19M | $3.10M | 0.45% | -$86.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 12,197 | 12,097 | -100 | $2.96M | $3.07M | 0.45% | +$109.1K |
| AbbVie Inc.(ABBV) | 13,118 | 12,963 | -155 | $2.43M | $3.00M | 0.44% | +$566.5K |
| SLB N.V.(SLB) | 77,592 | 75,889 | -1,703 | $2.62M | $2.61M | 0.38% | -$14.3K |
| Stryker Corporation(SYK) | 6,683 | 6,789 | +106 | $2.64M | $2.51M | 0.37% | -$134.3K |
| The Boeing Company(BA) | 11,194 | 11,427 | +233 | $2.35M | $2.47M | 0.36% | +$120.8K |
| Analog Devices, Inc.(ADI) | 9,500 | 9,500 | 0 | $2.26M | $2.33M | 0.34% | +$73.0K |
| Bny Mellon Invt Grade Fds IneqMUTUAL | 63,692 | 63,692 | 0 | $2.07M | $2.25M | 0.33% | +$179.6K |
| Navigator Holdings Ltd.(NVGS) | 149,658 | 142,458 | -7,200 | $2.12M | $2.21M | 0.32% | +$89.0K |
| NIKE, Inc.(NKE) | 29,793 | 29,603 | -190 | $2.12M | $2.06M | 0.30% | -$52.3K |
| Target Corporation(TGT) | 22,655 | 21,522 | -1,133 | $2.23M | $1.93M | 0.28% | -$304.4K |
| The Allstate Corporation(ALL) | 8,350 | 8,323 | -27 | $1.68M | $1.79M | 0.26% | +$105.6K |
| DuPont de Nemours, Inc.(DD) | 22,805 | 22,805 | 0 | $1.56M | $1.78M | 0.26% | +$212.3K |
| GE HealthCare Technologies Inc.(GEHC) | 23,316 | 23,232 | -84 | $1.73M | $1.74M | 0.25% | +$17.7K |
| Kinder Morgan, Inc.(KMI) | 59,868 | 59,874 | +6 | $1.76M | $1.70M | 0.25% | -$65.1K |
| Intel Corporation(INTC) | 52,141 | 49,636 | -2,505 | $1.17M | $1.67M | 0.24% | +$497.3K |
| Visa Inc.(V) | 4,166 | 4,186 | +20 | $1.48M | $1.43M | 0.21% | -$50.1K |
| The Walt Disney Company(DIS) | 12,299 | 12,045 | -254 | $1.53M | $1.38M | 0.20% | -$146.0K |
| Ford Motor Company(F) | 112,200 | 104,700 | -7,500 | $1.22M | $1.25M | 0.18% | +$34.8K |
| Abbott Labs | 9,333 | 9,333 | 0 | $1.27M | $1.25M | 0.18% | -$19.3K |
| Meta Platforms, Inc.(META) | 1,584 | 1,606 | +22 | $1.17M | $1.18M | 0.17% | +$10.3K |
| Canadian National Railway Company(CNI) | 12,132 | 12,132 | 0 | $1.26M | $1.14M | 0.17% | -$118.2K |
| Viatris Inc.(VTRS) | 150,611 | 113,488 | -37,123 | $1.34M | $1.12M | 0.16% | -$221.4K |
| Banco Latinoamer Export S A Cl | 30,444 | 23,042 | -7,402 | $1.23M | $1.06M | 0.15% | -$167.7K |
| Ametek Inc New | 5,600 | 5,600 | 0 | $1.01M | $1.05M | 0.15% | +$39.4K |
| Berkshire Hathaway Inc Del Cl | 1,875 | 1,875 | 0 | $910.8K | $942.6K | 0.14% | +$31.8K |
| The Coca-Cola Company(KO) | 12,538 | 12,538 | 0 | $887.1K | $831.5K | 0.12% | -$55.5K |
| Deere & Company(DE) | 1,690 | 1,690 | 0 | $859.3K | $772.8K | 0.11% | -$86.6K |
| Carrier Global Corporation(CARR) | 13,112 | 12,827 | -285 | $959.7K | $765.8K | 0.11% | -$193.9K |
| Huntington Ingalls Industries, Inc.(HII) | 2,484 | 2,484 | 0 | $599.8K | $715.2K | 0.10% | +$115.4K |
| Hancock John Fds Ii Mltmgr 202MUTUAL | 72,147 | 72,147 | 0 | $626.2K | $650.8K | 0.09% | +$24.5K |
| Baker Hughes Company(BKR) | 13,332 | 13,332 | 0 | $511.1K | $649.5K | 0.09% | +$138.4K |
| First Horizon CorporationPREFERR(FHN) | 25,731 | 25,431 | -300 | $651.3K | $645.4K | 0.09% | -$5.9K |
| Dow Inc.(DOW) | 44,635 | 27,297 | -17,338 | $1.18M | $625.9K | 0.09% | -$556.0K |
| Oracle Corporation(ORCL) | 2,150 | 2,150 | 0 | $470.1K | $604.7K | 0.09% | +$134.6K |
| Shell plc(SHEL) | 7,615 | 7,615 | 0 | $536.2K | $544.7K | 0.08% | +$8.5K |
| Iron Mountain Incorporated(IRM) | 5,337 | 5,337 | 0 | $547.4K | $544.1K | 0.08% | -$3.4K |
| M&T Bank Corporation(MTB) | 2,774 | 2,748 | -26 | $538.1K | $543.1K | 0.08% | +$4.9K |
| Tidewater Inc.(TDW) | 9,800 | 9,800 | 0 | $452.1K | $522.6K | 0.08% | +$70.6K |
| Omnicom Group Inc.(OMC) | 5,866 | 5,866 | 0 | $422.0K | $478.3K | 0.07% | +$56.3K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $520.1K | $476.5K | 0.07% | -$43.6K |
| Phillips 66(PSX) | 3,507 | 3,417 | -90 | $418.4K | $464.8K | 0.07% | +$46.4K |
| Bristol-Myers Squibb Company(BMY) | 11,179 | 10,007 | -1,172 | $517.5K | $451.3K | 0.07% | -$66.2K |
| Linde plc(LIN) | 947 | 932 | -15 | $444.3K | $442.7K | 0.06% | -$1.6K |
| Fidelity National Financial, Inc.(FNF) | 6,689 | 6,511 | -178 | $375.0K | $393.9K | 0.06% | +$18.9K |
| Enterprise Products Partners L.P.UNITS(EPD) | 12,390 | 12,390 | 0 | $384.2K | $387.4K | 0.06% | +$3.2K |
| L3Harris Technologies, Inc.(LHX) | 1,223 | 1,123 | -100 | $306.8K | $343.0K | 0.05% | +$36.2K |