Q2 2018 Holdings
Filed 2018-08-06 | 176 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 166,243 | 48.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 51,435 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,319 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 2,989 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 7,279 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 965 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,921 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.5K | 292,093 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $37.6K | 112,149 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 273,639 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $29.2K | 451,244 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.6K | 75,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 456,958 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 136,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 205,138 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.1K | 315,004 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.0K | 147,548 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 172,432 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $18.0K | 711,590 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.8K | 138,287 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 90,494 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 139,282 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.1K | 369,112 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 247,241 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.0K | 121,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 91,434 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.0K | 99,308 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $14.5K | 619,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 165,638 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 167,811 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 246,627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 97,448 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 103,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 146,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 186,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 52,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 98,067 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 63,378 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 170,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 32,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 169,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 212,257 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.9K | 805,188 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.6K | 71,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 59,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 178,129 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.7K | 152,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 92,669 | 0.0% |
| Morgan Stanley Floating Rate(MSPA) | PFD | 61747S504 | $6.3K | 267,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 31,327 | 0.0% |