Q4 2021 Holdings
Filed 2022-02-08 | 235 holdings | $76.9M | 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 | $42.2M | 74,377 | 54.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 150,058 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 73,799 | 6.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 28,530 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,761 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,803 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 74,452 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,110 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $815.0K | 2,899 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $655.0K | 1,005 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $592.0K | 18,095 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $560.0K | 11,834 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,910 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 2,785 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 2,132 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $263.0K | 2,200 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,147 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.0K | 324,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1K | 267,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8K | 472,144 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $55.0K | 951,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 300,779 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.0K | 152,881 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.2K | 193,781 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 95,906 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.2K | 75,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 189,060 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.8K | 158,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.6K | 94,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.4K | 90,161 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.8K | 846,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.1K | 453,097 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.7K | 103,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.9K | 183,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 180,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.7K | 141,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 295,424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.7K | 276,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 461,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9K | 422,035 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.8K | 474,504 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 63,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,763 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.1K | 181,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 45,174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 41,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 135,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 131,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.9K | 111,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 249,143 | 0.0% |