Q3 2018 Holdings
Filed 2018-11-14 | 180 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 166,855 | 51.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 51,935 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,134 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 3,249 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 7,887 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 965 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,921 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.1K | 294,712 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $40.9K | 109,999 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 276,102 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.9K | 78,767 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $28.1K | 453,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 215,040 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $23.1K | 311,987 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9K | 136,874 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.5K | 147,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 457,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 93,881 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 141,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 171,731 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 85,235 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.0K | 247,609 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 89,654 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.4K | 122,194 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $18.2K | 723,890 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.2K | 100,625 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 380,195 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.7K | 141,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 168,833 | 0.1% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $14.2K | 626,969 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 264,729 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 163,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 110,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 100,384 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.9K | 148,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 102,570 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 185,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 32,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 212,157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 63,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 172,174 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $9.4K | 72,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 58,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 159,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 176,329 | 0.0% |
| Goldman Sachs Group | PFD | 38145G308 | $7.9K | 309,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 95,369 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 153,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 80,914 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.8K | 739,738 | 0.0% |