Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.0M | 296,131 | 57.0% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $8.1M | 747,599 | 28.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $2.3M | 169,330 | 8.3% |
| DXC Technology Co(DXC) | Common | 23355L106 | $1.4M | 21,249 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $19.1K | 94,940 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.6K | 125,668 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $14.3K | 108,433 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $12.5K | 155,864 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.5K | 63,140 | 0.0% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $12.5K | 460,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.3K | 193,640 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $12.2K | 255,273 | 0.0% |
| Allergan PLC | Common | G0177J108 | $12.0K | 81,678 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $11.8K | 274,570 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.6K | 98,576 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.5K | 611,294 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $10.8K | 223,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.7K | 38,967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $9.9K | 68,954 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $9.6K | 154,378 | 0.0% |
| Xerox Corp | Common | 984121608 | $9.0K | 280,903 | 0.0% |
| General Electric Co | Common | 369604103 | $8.9K | 886,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.8K | 45,757 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $7.8K | 66,408 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.6K | 6,498 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $7.6K | 307,330 | 0.0% |
| Hartford Finl Svcs Group Inc | Warrant | 416515120 | $7.2K | 158,229 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.9K | 205,030 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.2K | 335,482 | 0.0% |
| RWT Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.5K | 53,757 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.0K | 2,552 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $2.7K | 79,810 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $2.4K | $2,400,000 | 0.0% |
| RTI Intl Metals Inc | Conv Bond | 74973WAB3 | $2.3K | $2,370,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.2K | 22,823 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.1K | 40,622 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.0K | $2,000,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $1.2K | 969,928 | 0.0% |
| Lincoln Natl Corp IND | Warrant | 534187117 | $887 | 16,260 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $829 | 10,153 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $695 | 1,822 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $637 | 6,126 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $590 | 5,681 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $535 | 6,699 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $520 | 6,431 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $519 | 5,323 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $477 | 3,875 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $429 | 5,869 | 0.0% |