Q2 2020 Holdings
Filed 2020-08-06 | 215 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 65,700 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 181,599 | 16.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 43,950 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,115 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 70,373 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,462 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $759.0K | 3,174 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.0K | 1,500 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 2,999 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 6,228 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 12,240 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2K | 314,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 265,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6K | 295,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 111,567 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $40.1K | 989,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.0K | 501,627 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 146,720 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.0K | 87,973 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.1K | 181,983 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.9K | 73,570 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.4K | 432,116 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.0K | 181,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7K | 173,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 80,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 358,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.7K | 283,127 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 111,474 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.3K | 152,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 120,017 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.9K | 101,829 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.6K | 48,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4K | 264,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 167,965 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.8K | 61,179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 118,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 164,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 236,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 216,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 78,178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.5K | 160,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 256,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 126,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 127,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 3,355 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 141,075 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 102,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 164,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 71,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 22,452 | 0.0% |