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 |
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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 |
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 27,177 | 99,573 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 24,623 | 87,340 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 23,399 | 8,752 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 22,088 | 870,309 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 21,437 | 393,848 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 20,684 | 439,607 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 20,497 | 126,915 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 19,850 | 99,557 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 18,621 | 339,243 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 17,735 | 382,137 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 16,949 | 44,836 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 16,282 | 135,613 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 15,367 | 284,935 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 15,256 | 216,188 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 14,776 | 397,951 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 14,531 | 432,465 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 14,048 | 117,608 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 13,932 | 52,827 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 13,854 | 49,227 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 13,493 | 192,268 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 12,806 | 316,743 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 11,277 | 109,458 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 11,157 | 884,086 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 10,784 | 18,875 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 7,838 | 301,216 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 7,351 | 364,465 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 6,688 | 469,355 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,783 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,338 | 16,523 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,274 | 853 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 2,559 | 32,890 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,666 | 10,287 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 1,078 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 1,025 | 6,862 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 990 | 7,084 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 929 | 5,674 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 876 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 740 | 6,267 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 733 | 7,785 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 664 | 12,649 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 519 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 470 | 143 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 466 | 8,987 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 466 | 4,590 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 456 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 422 | 1,749 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 416 | 2,763 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 407 | 6,912 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 353 | 1,606 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 344 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 336 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 323 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 308 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 304 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 280 | 6,140 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 249 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 245 | 746 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 233 | 1,607 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 207 | 679 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 206 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,754 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 2,263 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,210 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Conv Bond | 697435AD7 | 1,817 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 12,296 | 225,032 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 452 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 309 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 308 | 2,821 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 238 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 213 | 5,665 | SH | SOLE | 0 | 0 | 0 |