Q2 2021 Holdings
Filed 2021-08-05 | 232 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 71,831 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 152,726 | 14.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 33,180 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 18,148 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 73,827 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,888 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 74,852 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,110 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $839.0K | 2,874 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $725.0K | 1,005 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703.0K | 3,099 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $659.0K | 18,095 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $463.0K | 10,433 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 5,914 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,147 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 2,755 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.2K | 317,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 266,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9K | 466,263 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $53.2K | 954,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6K | 294,950 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.8K | 136,590 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.3K | 73,998 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8K | 150,755 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $34.0K | 96,419 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.6K | 154,180 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.4K | 88,619 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.6K | 181,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.6K | 89,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 489,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 182,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 173,224 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.9K | 101,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.7K | 832,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.5K | 437,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.7K | 266,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 175,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 279,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 388,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,221 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.9K | 481,104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7K | 61,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 46,117 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 171,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 113,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 134,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 209,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 256,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 68,186 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 151,604 | 0.0% |