Q1 2019 Holdings
Filed 2019-05-13 | 189 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 173,867 | 43.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.7M | 53,760 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,135 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,437 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $787.0K | 3,249 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.0K | 3,494 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 6,321 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.0K | 965 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $59.6K | 296,547 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $39.6K | 103,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 279,517 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2K | 78,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 230,435 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7K | 135,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 470,256 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $22.7K | 302,733 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $21.6K | 454,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 174,026 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.7K | 401,261 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.1K | 85,155 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.9K | 147,138 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.5K | 122,017 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 91,521 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.9K | 100,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 95,249 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.1K | 152,620 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 139,642 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 167,847 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 249,685 | 0.1% |
| Metlife Inc. Floating Rate(METPA) | PFD | 59156R504 | $16.5K | 731,290 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 277,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 172,858 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 153,134 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 96,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 104,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 126,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 226,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 62,933 | 0.0% |
| Goldman Sachs Group Floating R | PFD | 38143Y665 | $11.9K | 624,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 101,967 | 0.0% |
| Goldman Sachs Group | PFD | 38145G308 | $9.5K | 372,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 31,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2K | 160,244 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 190,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 192,226 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 84,319 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.8K | 72,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 112,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 86,304 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.0K | 149,585 | 0.0% |