Q3 2020 Holdings
Filed 2020-10-26 | 224 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 66,131 | 47.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 172,601 | 11.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 36,555 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 21,220 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,775 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,512 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 72,116 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 2,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $882.0K | 2,999 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $664.0K | 2,874 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $627.0K | 1,005 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 5,978 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $386.0K | 19,340 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.0K | 11,552 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,147 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.3K | 316,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 263,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 445,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 295,807 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $40.4K | 969,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.2K | 146,890 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.8K | 88,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 501,080 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.3K | 186,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 182,304 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 73,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3K | 174,846 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.4K | 431,951 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.8K | 152,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 80,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.4K | 113,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.8K | 280,870 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.7K | 101,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 358,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.2K | 95,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.5K | 48,188 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.2K | 61,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3K | 263,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 167,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6K | 164,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 117,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 235,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 212,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 252,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 74,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 127,830 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.0K | 120,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 71,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 122,189 | 0.0% |