The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Common | 002824100 | 573 | 7,259 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 382 | 360,310 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,584 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 12,475 | 10,736 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 267 | 137 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 8,307 | 342,563 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874156 | 23 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 10,487 | 118,499 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 784 | 3,083 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAT0 | 1,802 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 200 | 6,876 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 276 | 8,202 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 18,820 | 102,940 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 235 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 216 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 522 | 10,362 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 350 | 4,828 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 16,090 | 409,309 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 8,169 | 193,935 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 5,875 | 1,104,277 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 456 | 10,297 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 335 | 136,786 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 20854L108 | 1,218 | 330,044 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 12,855 | 92,875 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 15,825 | 814,034 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 254 | 19,437 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 371 | 7,783 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 245 | 6,465 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Common | 92203J407 | 365 | 6,490 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 2,744 | 49,710 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 7,406 | 932,719 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 8,222 | 53,190 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 4,689 | 133,078 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 4,131 | 425,416 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 9,761 | 68,683 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common | 464288646 | 9,548 | 182,351 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 9,962 | 728,718 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 16,456 | 125,494 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 388 | 4,311 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 9,384 | 311,548 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 6,947 | 54,962 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 413 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 9,528 | 273,559 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 13,757 | 101,708 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 204 | 2,262 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 270 | 3,507 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTL PLC | Common | 594837403 | 123 | 24,231 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 16,534 | 104,839 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Conv Bond | 697435AD7 | 965 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 1,772 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 786 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 271 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 209 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 633 | 5,759 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 1,751 | 2,700,000 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 10,548 | 140,529 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 374 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 5,982 | 204,030 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common | 84790A105 | 519 | 14,276 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 7,696 | 341,452 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 9,944 | 59,728 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 10 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 9,494 | 33,476 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 230 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 367 | 1,472 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | Common | 921909768 | 341 | 8,131 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 389 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 13,808 | 301,824 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 650 | 5,719 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 577 | 6,234 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 7,852 | 273,580 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 5,943 | 313,784 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | Conv Bond | 98954MAC5 | 2,536 | 3,000,000 | SH | SOLE | 0 | 0 | 0 |