Q4 2020 Holdings
Filed 2021-02-08 | 231 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 66,931 | 46.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 157,450 | 11.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 35,130 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,842 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 73,827 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,888 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 72,377 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,019 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $893.0K | 2,924 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 3,031 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $668.0K | 1,010 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $496.0K | 19,340 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.0K | 6,078 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.0K | 10,549 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,147 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.4K | 316,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 454,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 266,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3K | 294,010 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $44.0K | 966,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6K | 147,201 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 88,258 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9K | 73,529 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.2K | 124,731 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.8K | 152,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 181,931 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $26.7K | 179,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.5K | 431,208 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.9K | 96,080 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.4K | 279,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.4K | 508,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3K | 174,923 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8K | 100,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 83,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 368,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 168,682 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4K | 265,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 47,779 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 61,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6K | 169,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 237,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 114,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 258,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 127,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 213,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 72,425 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9K | 455,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 149,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 120,570 | 0.0% |