Q2 2019 Holdings
Filed 2019-07-24 | 189 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 171,278 | 39.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 53,060 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,810 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,537 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 3,249 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.0K | 3,694 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 6,321 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 14,916 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 965 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7K | 303,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 280,309 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.8K | 101,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 233,611 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 135,683 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.8K | 78,485 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $25.3K | 453,744 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $23.2K | 300,453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8K | 173,976 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 471,909 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.5K | 85,170 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.3K | 402,666 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.5K | 156,558 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.1K | 147,788 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.1K | 100,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 121,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 98,494 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 167,666 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 139,237 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.6K | 249,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 278,888 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 91,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 128,611 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.2K | 62,898 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 101,458 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6K | 153,988 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 171,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 104,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 227,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 31,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 198,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 84,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 101,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 111,858 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 191,145 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4K | 62,448 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.3K | 71,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 156,904 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 147,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 85,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 31,989 | 0.0% |