Q2 2022 Holdings
Filed 2022-08-02 | 237 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 74,378 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 150,608 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 112,320 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,867 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 73,965 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 26,430 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,921 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 74,516 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $810.0K | 2,213 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $800.0K | 8,410 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $623.0K | 18,095 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $612.0K | 11,310 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 2,824 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $471.0K | 1,005 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 4,285 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $279.0K | 2,200 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,611 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 2,132 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,147 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 1,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.5K | 327,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 271,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 471,594 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $57.7K | 955,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5K | 306,774 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.3K | 155,177 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.6K | 456,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 188,938 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.1K | 75,217 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1K | 92,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4K | 158,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.3K | 94,398 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.5K | 193,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 98,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8K | 186,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4K | 501,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.4K | 839,576 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.3K | 102,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1K | 277,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 181,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4K | 292,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 45,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.5K | 181,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 132,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 223,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 446,611 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 264,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 112,162 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 63,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 158,386 | 0.0% |