Q1 2020 Holdings
Filed 2020-04-30 | 185 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 60,581 | 48.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 163,296 | 14.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 49,600 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 23,863 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,873 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,735 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 3,174 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 6,072 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $328.0K | 1,030 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 11,804 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.0K | 306,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 234,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 276,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 464,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 97,586 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 135,565 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $21.7K | 400,251 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 85,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6K | 171,841 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.8K | 75,305 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $19.7K | 457,567 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 164,588 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $16.6K | 289,831 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.5K | 152,940 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.5K | 142,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.8K | 114,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 292,914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 42,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.6K | 93,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 141,378 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 61,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 129,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2K | 150,611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 104,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 238,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 83,152 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 188,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 217,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 221,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 95,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 160,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 104,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 112,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 164,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 33,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 149,658 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $5.8K | 70,093 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 18,652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 74,975 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 61,978 | 0.0% |