Q1 2018 Holdings
Filed 2018-05-07 | 177 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 168,243 | 44.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.2M | 51,195 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,319 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 2,989 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,051 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,921 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,400 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 965 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5K | 282,984 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $36.8K | 112,295 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 267,827 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $25.3K | 451,244 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0K | 73,217 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.3K | 446,906 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.6K | 146,798 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.3K | 136,274 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 87,870 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.6K | 119,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 170,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 202,718 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 315,734 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $17.4K | 696,090 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 137,307 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 248,225 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.1K | 360,482 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.6K | 136,568 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $13.9K | 607,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 82,399 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 168,677 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.3K | 98,258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 162,143 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 184,896 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 240,339 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 145,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 171,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 93,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 30,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 92,167 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 63,613 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 103,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 213,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 176,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 59,432 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.1K | 819,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 90,745 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 49,005 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.5K | 73,063 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.0K | 153,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 179,155 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 18,770 | 0.0% |