Q4 2019 Holdings
Filed 2020-02-11 | 77 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $13.3M | 277,661 | 52.7% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $9.4M | 1,059,212 | 37.1% |
| Conduent Inc(CNDT) | Common | 206787103 | $876.0K | 141,357 | 3.5% |
| DXC Technology Co(DXC) | Common | 23355L106 | $755.0K | 20,074 | 3.0% |
| Boeing Co(BA) | Common | 097023105 | $578.0K | 1,775 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $21.1K | 93,213 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.1K | 123,889 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $16.8K | 285,303 | 0.1% |
| Allergan PLC | Common | G0177J108 | $14.9K | 78,174 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $14.5K | 94,211 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $14.4K | 91,537 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $14.0K | 428,780 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $13.8K | 268,704 | 0.1% |
| Loews Corp(L) | Common | 540424108 | $13.1K | 250,235 | 0.1% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $12.6K | 590,316 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $12.6K | 140,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $12.2K | 67,836 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $12.1K | 225,818 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.1K | 57,719 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.1K | 151,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $11.0K | 33,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.5K | 45,579 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $10.3K | 280,494 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $9.7K | 180,434 | 0.0% |
| General Electric Co | Common | 369604103 | $9.2K | 826,147 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $9.0K | 65,396 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $9.0K | 309,309 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $8.4K | 6,308 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $8.2K | 135,660 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $7.8K | 316,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.5K | 345,679 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $4.3K | 296,081 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.9K | 50,808 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.1K | 2,304 | 0.0% |
| Redwood TR Inc | Corp Bond | 758075AC9 | $2.8K | $2,700,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.3K | 22,823 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $2.2K | 969,928 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.1K | $2,000,000 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.1K | 10,218 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Common | 84790A105 | $937 | 14,571 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $925 | 15,673 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $788 | 43,479 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $689 | 5,800 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $684 | 6,001 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $616 | 7,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $612 | 4,392 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $565 | 10,216 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $562 | 7,364 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $501 | 6,189 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $487 | 14,470 | 0.0% |