Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 190,482 | +190,482 | 0 | 71,629 | 11.70% | +71,629 |
| J.P. MORGAN CHASE & CO(JPM) | 0 | 198,158 | +198,158 | 0 | 33,707 | 5.51% | +33,707 |
| APPLE COMPUTER INC(AAPL) | 0 | 221,674 | +221,674 | 0 | 42,679 | 6.97% | +42,679 |
| COSTCO WHOLESALE CORP(COST) | 43,773 | 42,796 | -977 | 24,730 | 28,249 | 4.61% | +3,519 |
| UNION PAC CORP(UNP) | 0 | 71,119 | +71,119 | 0 | 17,468 | 2.85% | +17,468 |
| PNC FINANCIAL GROUP(PNC) | 0 | 80,754 | +80,754 | 0 | 12,505 | 2.04% | +12,505 |
| BANK OF AMERICA | 0 | 333,603 | +333,603 | 0 | 11,232 | 1.83% | +11,232 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 78,826 | 77,642 | -1,184 | 11,059 | 12,698 | 2.07% | +1,639 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 78,042 | +78,042 | 0 | 16,366 | 2.67% | +16,366 |
| INTEL CORPORATION(INTC) | 92,442 | 91,675 | -767 | 3,286 | 4,607 | 0.75% | +1,320 |
| FRP HLDGS INC COM | 0 | 148,816 | +148,816 | 0 | 9,358 | 1.53% | +9,358 |
| WELLS FARGO NEW(WFC) | 0 | 135,433 | +135,433 | 0 | 6,666 | 1.09% | +6,666 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,778 | +25,778 | 0 | 6,093 | 1.00% | +6,093 |
| CITIGROUP INC(C) | 0 | 150,320 | +150,320 | 0 | 7,732 | 1.26% | +7,732 |
| TARGET CORP(TGT) | 0 | 27,009 | +27,009 | 0 | 3,847 | 0.63% | +3,847 |
| HOME DEPOT INC(HD) | 0 | 18,379 | +18,379 | 0 | 6,369 | 1.04% | +6,369 |
| BOEING CO(BA) | 0 | 11,962 | +11,962 | 0 | 3,118 | 0.51% | +3,118 |
| QUALCOMM INC(QCOM) | 0 | 24,604 | +24,604 | 0 | 3,558 | 0.58% | +3,558 |
| CHUBB LIMITED COM COM | 47,903 | 47,131 | -772 | 9,972 | 10,652 | 1.74% | +679 |
| U S BANCORP(USB) | 65,815 | 65,815 | 0 | 2,176 | 2,848 | 0.47% | +673 |
| GENERAL ELECTRIC CO COM NEW(GE) | 38,797 | 38,837 | +40 | 4,289 | 4,957 | 0.81% | +668 |
| AMAZON COM INC(AMZN) | 0 | 26,455 | +26,455 | 0 | 4,020 | 0.66% | +4,020 |
| BANK OF NEW YORK MELLON CORPOR | 0 | 67,100 | +67,100 | 0 | 3,493 | 0.57% | +3,493 |
| MERCK & COMPANY(MRK) | 0 | 103,123 | +103,123 | 0 | 11,242 | 1.84% | +11,242 |
| EATON CORP PLC SHS(ETN) | 36,118 | 34,336 | -1,782 | 7,703 | 8,269 | 1.35% | +566 |
| ALPHABET CLASS A(GOOG) | 81,117 | 79,790 | -1,327 | 10,615 | 11,146 | 1.82% | +531 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 18,600 | +18,600 | 0 | 4,272 | 0.70% | +4,272 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 0 | 54,644 | +54,644 | 0 | 5,303 | 0.87% | +5,303 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 0 | 98,310 | +98,310 | 0 | 7,772 | 1.27% | +7,772 |
| AMGEN INC(AMGN) | 21,570 | 21,398 | -172 | 5,797 | 6,163 | 1.01% | +366 |
| MEDTRONIC PLC(MDT) | 0 | 104,070 | +104,070 | 0 | 8,573 | 1.40% | +8,573 |
| NIKE INC CLASS B(NKE) | 0 | 26,201 | +26,201 | 0 | 2,845 | 0.46% | +2,845 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 24,193 | +24,193 | 0 | 2,036 | 0.33% | +2,036 |
| AFLAC INC(AFL) | 79,077 | 77,337 | -1,740 | 6,069 | 6,380 | 1.04% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 18,628 | 18,392 | -236 | 9,392 | 9,683 | 1.58% | +291 |
| ALLSTATE CORP(ALL) | 12,574 | 12,074 | -500 | 1,401 | 1,690 | 0.28% | +289 |
| CVS CORPORATION(CVS) | 0 | 44,065 | +44,065 | 0 | 3,479 | 0.57% | +3,479 |
| DOVER CORP(DOV) | 0 | 21,092 | +21,092 | 0 | 3,244 | 0.53% | +3,244 |
| ANALOG DEVICES INC(ADI) | 0 | 9,500 | +9,500 | 0 | 1,886 | 0.31% | +1,886 |
| CANADIAN NATL RY CO(CNI) | 0 | 12,132 | +12,132 | 0 | 1,524 | 0.25% | +1,524 |
| STRYKER CORP(SYK) | 0 | 7,559 | +7,559 | 0 | 2,264 | 0.37% | +2,264 |
| ALPHABET CLASS C(GOOG) | 19,575 | 19,525 | -50 | 2,581 | 2,752 | 0.45% | +171 |
| WILLIAMS CO(WMB) | 202,674 | 200,624 | -2,050 | 6,828 | 6,988 | 1.14% | +160 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 4,014 | +4,014 | 0 | 752 | 0.12% | +752 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 0 | 2,484 | +2,484 | 0 | 645 | 0.11% | +645 |
| A T & T INC(T) | 0 | 163,603 | +163,603 | 0 | 2,745 | 0.45% | +2,745 |
| AMETEK INC NEW | 0 | 7,810 | +7,810 | 0 | 1,288 | 0.21% | +1,288 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 20,152 | +20,152 | 0 | 3,435 | 0.56% | +3,435 |
| VISA INC COM CL A(V) | 0 | 4,349 | +4,349 | 0 | 1,132 | 0.18% | +1,132 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 0 | 13,769 | +13,769 | 0 | 1,065 | 0.17% | +1,065 |
| BANCO LATINOAMER EXPORT S A CL | 0 | 41,600 | +41,600 | 0 | 1,029 | 0.17% | +1,029 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,236 | +10,236 | 0 | 4,792 | 0.78% | +4,792 |
| LILLY ELI & CO(LLY) | 8,136 | 7,666 | -470 | 4,370 | 4,469 | 0.73% | +99 |
| LINDE PLC SHS(LIN) | 0 | 3,007 | +3,007 | 0 | 1,235 | 0.20% | +1,235 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,030 | +2,030 | 0 | 299 | 0.05% | +299 |
| MCDONALDS CORP(MCD) | 0 | 2,293 | +2,293 | 0 | 680 | 0.11% | +680 |
| DOW INC COM(DOW) | 0 | 57,714 | +57,714 | 0 | 3,165 | 0.52% | +3,165 |
| META PLATFORMS, INC(META) | 1,530 | 1,540 | +10 | 459 | 545 | 0.09% | +86 |
| GRAINGER W W INC(GWW) | 0 | 600 | +600 | 0 | 497 | 0.08% | +497 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 47,621 | +47,621 | 0 | 2,893 | 0.47% | +2,893 |
| OMNICOM GROUP(OMC) | 0 | 5,866 | +5,866 | 0 | 507 | 0.08% | +507 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 124,748 | 131,448 | +6,700 | 1,843 | 1,913 | 0.31% | +70 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 7,107 | 7,107 | 0 | 294 | 363 | 0.06% | +69 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,300 | +1,300 | 0 | 494 | 0.08% | +494 |
| M & T BK CORP(MTB) | 0 | 3,909 | +3,909 | 0 | 536 | 0.09% | +536 |
| PHILLIPS 66 COM(PSX) | 4,304 | 4,304 | 0 | 517 | 573 | 0.09% | +56 |
| NVIDIA CORP COM(NVDA) | 0 | 2,137 | +2,137 | 0 | 1,058 | 0.17% | +1,058 |
| IRON MTN INC NEW COM(IRM) | 0 | 6,377 | +6,377 | 0 | 446 | 0.07% | +446 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,323 | +1,323 | 0 | 279 | 0.05% | +279 |
| EDISON INTERNATIONAL(EIX) | 0 | 5,689 | +5,689 | 0 | 407 | 0.07% | +407 |
| DEERE & CO.(DE) | 0 | 1,982 | +1,982 | 0 | 793 | 0.13% | +793 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,729 | +1,729 | 0 | 310 | 0.05% | +310 |
| ABBOTT LABS | 0 | 10,605 | +10,605 | 0 | 1,167 | 0.19% | +1,167 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,661 | +1,661 | 0 | 377 | 0.06% | +377 |
| HP INC COM(HPQ) | 0 | 9,400 | +9,400 | 0 | 283 | 0.05% | +283 |
| CSX CORP(CSX) | 0 | 9,875 | +9,875 | 0 | 342 | 0.06% | +342 |
| PPG INDS INC(PPG) | 0 | 1,956 | +1,956 | 0 | 293 | 0.05% | +293 |
| FIRST HORIZON NATL CORP DP SHS(FHN) | 0 | 28,031 | +28,031 | 0 | 658 | 0.11% | +658 |
| SCHWAB S&P 500 INDEX FD | 0 | 4,855 | +4,855 | 0 | 355 | 0.06% | +355 |
| ZIMMER HLDGS INC(ZBH) | 0 | 3,680 | +3,680 | 0 | 448 | 0.07% | +448 |
| COCA COLA CO(KO) | 0 | 14,738 | +14,738 | 0 | 869 | 0.14% | +869 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,937 | 14,937 | 0 | 825 | 858 | 0.14% | +34 |
| AGILENT TECHNOLOGIES INC.(A) | 0 | 1,200 | +1,200 | 0 | 167 | 0.03% | +167 |
| MONDELEZ INTL INC COM(MDLZ) | 0 | 63,524 | +63,524 | 0 | 4,601 | 0.75% | +4,601 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 850 | +850 | 0 | 223 | 0.04% | +223 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 1,895 | +1,895 | 0 | 130 | 0.02% | +130 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 102 | 128 | 0.02% | +26 |
| ROCKWELL INTL CORP NEW(ROK) | 0 | 1,000 | +1,000 | 0 | 310 | 0.05% | +310 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,444 | +1,444 | 0 | 203 | 0.03% | +203 |
| T ROWE PRICE NEW HORIZON FD | 0 | 4,741 | +4,741 | 0 | 267 | 0.04% | +267 |
| MANULIFE FINL CORP(MFC) | 0 | 6,000 | +6,000 | 0 | 133 | 0.02% | +133 |
| ABBVIE INC COM(ABBV) | 15,990 | 15,523 | -467 | 2,383 | 2,406 | 0.39% | +22 |
| TIDEWATER INC NEW WT EXP 11144(TDW) | 0 | 745 | +745 | 0 | 58 | 0.01% | +58 |
| SALESFORCE COM INC COM(CRM) | 0 | 331 | +331 | 0 | 87 | 0.01% | +87 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 700 | +700 | 0 | 111 | 0.02% | +111 |
| DISNEY (WALT) PRODUCTIONS(DIS) | 0 | 15,222 | +15,222 | 0 | 1,374 | 0.22% | +1,374 |
| FACTSET RESH SYS INC COM(FDS) | 455 | 455 | 0 | 199 | 217 | 0.04% | +18 |
| FORTUNE BRANDS HOME & SEC INCO(FBIN) | 0 | 1,292 | +1,292 | 0 | 98 | 0.02% | +98 |
| IMPERIAL PETE INC COM NEW COM NEW | 0 | 16,331 | +16,331 | 0 | 43 | 0.01% | +43 |
| PARK HOTELS & RESORTS INC COM(PK) | 0 | 5,500 | +5,500 | 0 | 84 | 0.01% | +84 |