Q2 2017 Holdings
Filed 2017-08-14 | 155 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.9M | 53,020 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 180,372 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,769 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,921 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 6,758 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0K | 277,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 270,667 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1K | 72,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.8K | 115,054 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 140,194 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $20.9K | 452,894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 169,967 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 92,638 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.9K | 328,429 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $17.4K | 690,090 | 0.1% |
| General Electric Co | COM | 369604103 | $17.1K | 633,326 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.4K | 342,129 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.0K | 125,908 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.8K | 147,183 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.7K | 128,927 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 174,590 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 118,639 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.4K | 241,072 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $14.1K | 586,139 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 411,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 189,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 158,648 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 164,579 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.2K | 100,473 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 141,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 79,295 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 196,429 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 193,535 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 236,769 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 89,579 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 208,104 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.8K | 877,723 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 66,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 61,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 88,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 107,128 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.7K | 74,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6K | 109,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 180,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 27,955 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 159,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 110,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 68,287 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 155,348 | 0.0% |