Q3 2019 Holdings
Filed 2019-11-07 | 188 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 61,404 | 42.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 168,638 | 23.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 51,385 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,810 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,431 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 6,022 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $546.0K | 3,694 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.0K | 14,164 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 965 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.6K | 305,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 276,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 233,761 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0K | 135,083 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.9K | 79,045 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $24.7K | 400,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 471,521 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 172,651 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.6K | 156,066 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.2K | 85,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 98,645 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $21.8K | 453,744 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.8K | 299,753 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 165,767 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.4K | 120,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.6K | 136,052 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.5K | 146,288 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.8K | 99,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 276,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6K | 42,455 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.5K | 246,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 131,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 148,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 101,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 89,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7K | 153,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 62,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 227,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 104,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 169,416 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 207,622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 25,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 111,308 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 189,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 84,954 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.7K | 70,653 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 146,285 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.8K | 62,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 19,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 31,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 154,836 | 0.0% |