Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 194,013 | 190,482 | -3,531 | 61,260 | 71,629 | 11.70% | +10,369 |
| J.P. MORGAN CHASE & CO(JPM) | 201,598 | 198,158 | -3,440 | 29,236 | 33,707 | 5.51% | +4,471 |
| APPLE COMPUTER INC(AAPL) | 225,461 | 221,674 | -3,787 | 38,601 | 42,679 | 6.97% | +4,078 |
| COSTCO WHOLESALE CORP(COST) | 43,773 | 42,796 | -977 | 24,730 | 28,249 | 4.61% | +3,519 |
| UNION PAC CORP(UNP) | 71,306 | 71,119 | -187 | 14,520 | 17,468 | 2.85% | +2,948 |
| PNC FINANCIAL GROUP(PNC) | 82,415 | 80,754 | -1,661 | 10,118 | 12,505 | 2.04% | +2,387 |
| BANK OF AMERICA | 337,881 | 333,603 | -4,278 | 9,251 | 11,232 | 1.83% | +1,981 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 78,826 | 77,642 | -1,184 | 11,059 | 12,698 | 2.07% | +1,639 |
| HONEYWELL INTERNATIONAL INC.(HON) | 79,888 | 78,042 | -1,846 | 14,759 | 16,366 | 2.67% | +1,608 |
| INTEL CORPORATION(INTC) | 92,442 | 91,675 | -767 | 3,286 | 4,607 | 0.75% | +1,320 |
| FRP HLDGS INC COM(FRPH) | 151,907 | 148,816 | -3,091 | 8,198 | 9,358 | 1.53% | +1,159 |
| WELLS FARGO NEW(WFC) | 135,788 | 135,433 | -355 | 5,548 | 6,666 | 1.09% | +1,118 |
| NORFOLK SOUTHN CORP(NSC) | 26,137 | 25,778 | -359 | 5,147 | 6,093 | 1.00% | +946 |
| CITIGROUP INC(C) | 165,202 | 150,320 | -14,882 | 6,795 | 7,732 | 1.26% | +938 |
| TARGET CORP(TGT) | 27,064 | 27,009 | -55 | 2,992 | 3,847 | 0.63% | +854 |
| HOME DEPOT INC(HD) | 18,307 | 18,379 | +72 | 5,532 | 6,369 | 1.04% | +838 |
| BOEING CO(BA) | 12,004 | 11,962 | -42 | 2,301 | 3,118 | 0.51% | +817 |
| QUALCOMM INC(QCOM) | 24,745 | 24,604 | -141 | 2,748 | 3,558 | 0.58% | +810 |
| 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) | 26,455 | 26,455 | 0 | 3,363 | 4,020 | 0.66% | +657 |
| BANK OF NEW YORK MELLON CORPOR | 67,300 | 67,100 | -200 | 2,870 | 3,493 | 0.57% | +622 |
| MERCK & COMPANY(MRK) | 103,642 | 103,123 | -519 | 10,670 | 11,242 | 1.84% | +573 |
| 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 | 18,892 | 18,600 | -292 | 3,777 | 4,272 | 0.70% | +495 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 55,121 | 54,644 | -477 | 4,865 | 5,303 | 0.87% | +438 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 98,635 | 98,310 | -325 | 7,339 | 7,772 | 1.27% | +433 |
| AMGEN INC(AMGN) | 21,570 | 21,398 | -172 | 5,797 | 6,163 | 1.01% | +366 |
| MEDTRONIC PLC(MDT) | 105,202 | 104,070 | -1,132 | 8,244 | 8,573 | 1.40% | +330 |
| NIKE INC CLASS B(NKE) | 26,387 | 26,201 | -186 | 2,523 | 2,845 | 0.46% | +322 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 23,943 | 24,193 | +250 | 1,723 | 2,036 | 0.33% | +312 |
| 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) | 45,915 | 44,065 | -1,850 | 3,206 | 3,479 | 0.57% | +274 |
| DOVER CORP(DOV) | 21,482 | 21,092 | -390 | 2,997 | 3,244 | 0.53% | +247 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,500 | 0 | 1,663 | 1,886 | 0.31% | +223 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,314 | 1,524 | 0.25% | +210 |
| STRYKER CORP(SYK) | 7,642 | 7,559 | -83 | 2,088 | 2,264 | 0.37% | +175 |
| 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) | 4,024 | 4,014 | -10 | 600 | 752 | 0.12% | +152 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 508 | 645 | 0.11% | +137 |
| A T & T INC(T) | 173,684 | 163,603 | -10,081 | 2,609 | 2,745 | 0.45% | +137 |
| AMETEK INC NEW | 7,810 | 7,810 | 0 | 1,154 | 1,288 | 0.21% | +134 |
| TEXAS INSTRUMENTS INC(TXN) | 20,797 | 20,152 | -645 | 3,307 | 3,435 | 0.56% | +128 |
| VISA INC COM CL A(V) | 4,374 | 4,349 | -25 | 1,006 | 1,132 | 0.18% | +126 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 13,802 | 13,769 | -33 | 939 | 1,065 | 0.17% | +126 |
| BANCO LATINOAMER EXPORT S A CL | 42,636 | 41,600 | -1,036 | 904 | 1,029 | 0.17% | +125 |
| NORTHROP GRUMMAN CORP(NOC) | 10,651 | 10,236 | -415 | 4,688 | 4,792 | 0.78% | +103 |
| LILLY ELI & CO(LLY) | 8,136 | 7,666 | -470 | 4,370 | 4,469 | 0.73% | +99 |
| LINDE PLC SHS(LIN) | 3,057 | 3,007 | -50 | 1,138 | 1,235 | 0.20% | +97 |
| ADVANCED MICRO DEVICES(AMD) | 2,030 | 2,030 | 0 | 209 | 299 | 0.05% | +91 |
| MCDONALDS CORP(MCD) | 2,243 | 2,293 | +50 | 591 | 680 | 0.11% | +89 |
| DOW INC COM(DOW) | 59,708 | 57,714 | -1,994 | 3,079 | 3,165 | 0.52% | +86 |
| META PLATFORMS, INC(META) | 1,530 | 1,540 | +10 | 459 | 545 | 0.09% | +86 |
| GRAINGER W W INC(GWW) | 600 | 600 | 0 | 415 | 497 | 0.08% | +82 |
| NEXTERA ENERGY INC COM(NEE) | 49,197 | 47,621 | -1,576 | 2,818 | 2,893 | 0.47% | +74 |
| OMNICOM GROUP(OMC) | 5,866 | 5,866 | 0 | 437 | 507 | 0.08% | +71 |
| 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) | 1,300 | 1,300 | 0 | 429 | 494 | 0.08% | +65 |
| M & T BK CORP(MTB) | 3,759 | 3,909 | +150 | 475 | 536 | 0.09% | +61 |
| PHILLIPS 66 COM(PSX) | 4,304 | 4,304 | 0 | 517 | 573 | 0.09% | +56 |
| NVIDIA CORP COM(NVDA) | 2,307 | 2,137 | -170 | 1,004 | 1,058 | 0.17% | +55 |
| IRON MTN INC NEW COM(IRM) | 6,633 | 6,377 | -256 | 394 | 446 | 0.07% | +52 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,323 | 1,323 | 0 | 230 | 279 | 0.05% | +48 |
| EDISON INTERNATIONAL(EIX) | 5,689 | 5,689 | 0 | 360 | 407 | 0.07% | +47 |
| DEERE & CO.(DE) | 1,982 | 1,982 | 0 | 748 | 793 | 0.13% | +45 |
| WASTE MANAGEMENT INC(WM) | 1,742 | 1,729 | -13 | 266 | 310 | 0.05% | +44 |
| ABBOTT LABS | 11,621 | 10,605 | -1,016 | 1,125 | 1,167 | 0.19% | +42 |
| VULCAN MATERIALS CO(VMC) | 1,661 | 1,661 | 0 | 336 | 377 | 0.06% | +42 |
| HP INC COM(HPQ) | 9,400 | 9,400 | 0 | 242 | 283 | 0.05% | +41 |
| CSX CORP(CSX) | 9,875 | 9,875 | 0 | 304 | 342 | 0.06% | +39 |
| PPG INDS INC(PPG) | 1,956 | 1,956 | 0 | 254 | 293 | 0.05% | +39 |
| FIRST HORIZON NATL CORP DP SHS(FHN) | 28,731 | 28,031 | -700 | 621 | 658 | 0.11% | +38 |
| SCHWAB S&P 500 INDEX FD | 4,788 | 4,855 | +67 | 318 | 355 | 0.06% | +37 |
| ZIMMER HLDGS INC(ZBH) | 3,680 | 3,680 | 0 | 413 | 448 | 0.07% | +35 |
| COCA COLA CO(KO) | 14,894 | 14,738 | -156 | 834 | 869 | 0.14% | +35 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,937 | 14,937 | 0 | 825 | 858 | 0.14% | +34 |
| AGILENT TECHNOLOGIES INC.(A) | 1,200 | 1,200 | 0 | 134 | 167 | 0.03% | +33 |
| MONDELEZ INTL INC COM(MDLZ) | 65,887 | 63,524 | -2,363 | 4,573 | 4,601 | 0.75% | +28 |
| ILLINOIS TOOL WORKS INC(ITW) | 850 | 850 | 0 | 196 | 223 | 0.04% | +27 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,895 | 1,895 | 0 | 104 | 130 | 0.02% | +26 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 102 | 128 | 0.02% | +26 |
| ROCKWELL INTL CORP NEW(ROK) | 1,000 | 1,000 | 0 | 286 | 310 | 0.05% | +25 |
| TE CONNECTIVITY LTD(TEL) | 1,444 | 1,444 | 0 | 178 | 203 | 0.03% | +25 |
| T ROWE PRICE NEW HORIZON FD | 4,741 | 4,741 | 0 | 243 | 267 | 0.04% | +24 |
| MANULIFE FINL CORP(MFC) | 6,000 | 6,000 | 0 | 110 | 133 | 0.02% | +23 |
| ABBVIE INC COM(ABBV) | 15,990 | 15,523 | -467 | 2,383 | 2,406 | 0.39% | +22 |
| TIDEWATER INC NEW WT EXP 11144(TDW) | 745 | 745 | 0 | 37 | 58 | 0.01% | +21 |
| SALESFORCE COM INC COM(CRM) | 331 | 331 | 0 | 67 | 87 | 0.01% | +20 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 700 | 700 | 0 | 93 | 111 | 0.02% | +19 |
| DISNEY (WALT) PRODUCTIONS(DIS) | 16,733 | 15,222 | -1,511 | 1,356 | 1,374 | 0.22% | +18 |
| FACTSET RESH SYS INC COM(FDS) | 455 | 455 | 0 | 199 | 217 | 0.04% | +18 |
| FORTUNE BRANDS HOME & SEC INCO(FBIN) | 1,292 | 1,292 | 0 | 80 | 98 | 0.02% | +18 |
| IMPERIAL PETE INC COM NEW COM NEW | 16,331 | 16,331 | 0 | 26 | 43 | 0.01% | +17 |
| PARK HOTELS & RESORTS INC COM(PK) | 5,500 | 5,500 | 0 | 68 | 84 | 0.01% | +16 |