Q4 2017 Holdings
Filed 2018-02-06 | 168 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 169,943 | 41.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 53,595 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,319 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $512.0K | 2,749 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 7,013 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,921 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,400 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 650 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.4K | 279,309 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0K | 265,034 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $33.5K | 113,525 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.5K | 70,917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.6K | 136,970 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.9K | 145,523 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8K | 88,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 168,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 433,256 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $20.0K | 451,394 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.6K | 118,689 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 317,304 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $17.1K | 687,890 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.8K | 241,675 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.8K | 131,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 196,508 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 131,507 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 346,097 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 168,457 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.1K | 97,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 81,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 161,064 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $13.3K | 589,789 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 237,842 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 170,174 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.1K | 143,742 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 185,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 89,626 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 181,264 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 104,123 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 63,813 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.4K | 835,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0K | 211,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.6K | 90,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 29,630 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $9.4K | 73,063 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 59,532 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 502,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 81,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 178,580 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.5K | 151,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 100,958 | 0.0% |