Q1 2022 Holdings
Filed 2022-05-09 | 241 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.9M | 74,465 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 151,083 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,761 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,745 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 26,605 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,193 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 74,452 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $961.0K | 2,110 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $844.0K | 8,910 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $693.0K | 12,048 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $693.0K | 18,095 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $605.0K | 2,824 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $548.0K | 1,005 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $469.0K | 4,285 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.0K | 2,200 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 2,132 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 1,450 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,147 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.4K | 326,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 270,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7K | 473,570 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $55.2K | 954,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.2K | 305,794 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $39.7K | 95,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2K | 154,487 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.0K | 75,522 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.7K | 194,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.5K | 159,286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.3K | 459,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.5K | 91,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 189,599 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.7K | 846,601 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.3K | 102,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 186,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 93,875 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.3K | 278,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 495,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 181,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5K | 295,974 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7K | 476,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 454,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 133,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4K | 182,943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1K | 45,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 185,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 265,263 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 222,348 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9K | 63,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 45,959 | 0.0% |