Q3 2022 Holdings
Filed 2022-11-09 | 232 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 74,409 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 150,279 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 111,293 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 44,100 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,887 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,965 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 26,170 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,027 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 13,881 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 74,716 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 8,410 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $693.0K | 36,963 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $662.0K | 18,095 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $646.0K | 11,310 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $612.0K | 2,225 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 2,824 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 1,004 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 4,285 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.0K | 2,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 1,450 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,147 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $233.0K | 1,611 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.2K | 326,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 472,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 271,568 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $52.5K | 966,660 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2K | 306,997 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.4K | 153,499 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.9K | 202,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 191,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.9K | 92,408 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.6K | 449,367 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.4K | 75,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 98,143 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3K | 160,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1K | 91,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.2K | 183,594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.1K | 828,191 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.2K | 101,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1K | 275,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 135,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 182,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 497,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5K | 302,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4K | 45,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6K | 178,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6K | 219,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 184,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 269,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 172,511 | 0.0% |