Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $58.5M | 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 | $25.4M | 71,969 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 155,636 | 14.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 33,405 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 18,458 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 73,827 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,888 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 74,977 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,110 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $810.0K | 2,924 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $687.0K | 3,031 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $620.0K | 1,005 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $556.0K | 18,220 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $490.0K | 10,507 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 5,980 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $297.0K | 1,147 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 2,730 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5K | 319,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 269,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 466,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8K | 297,153 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $47.4K | 962,094 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $36.4K | 97,369 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9K | 154,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.5K | 74,556 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.2K | 152,660 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.2K | 136,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.6K | 508,752 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9K | 89,504 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.2K | 185,023 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $27.3K | 439,119 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.3K | 101,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 88,431 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.9K | 279,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 174,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 184,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.4K | 270,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1K | 177,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 387,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 266,619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.6K | 62,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 47,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8K | 174,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9K | 483,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 113,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 130,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 71,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 259,508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 213,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 122,994 | 0.0% |