Q1 2020 Holdings
Filed 2020-05-13 | 73 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.1M | 409,309 | 69.7% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $5.9M | 1,104,277 | 25.4% |
| Conduent Inc(CNDT) | Common | 206787103 | $335.0K | 136,786 | 1.5% |
| DXC Technology Co(DXC) | Common | 23355L106 | $254.0K | 19,437 | 1.1% |
| Boeing Co(BA) | Common | 097023105 | $235.0K | 1,576 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $18.8K | 102,940 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.5K | 104,839 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.5K | 125,494 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $15.8K | 814,034 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $13.8K | 301,824 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $13.8K | 101,708 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $12.9K | 92,875 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $12.5K | 10,736 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $10.5K | 140,529 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $10.5K | 118,499 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $10.0K | 728,718 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $9.9K | 59,728 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $9.8K | 68,683 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $9.5K | 182,351 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $9.5K | 273,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.5K | 33,476 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $9.4K | 311,548 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $8.3K | 342,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.2K | 53,190 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.2K | 193,935 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $7.9K | 273,580 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $7.7K | 341,452 | 0.0% |
| General Electric Co | Common | 369604103 | $7.4K | 932,719 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $6.9K | 54,962 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.0K | 204,030 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $5.9K | 313,784 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $4.7K | 133,078 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.1K | 425,416 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $2.7K | 49,710 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.6K | 2,223 | 0.0% |
| Zillow Group Inc | Conv Bond | 98954MAC5 | $2.5K | 3,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $1.8K | 2,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.8K | 22,823 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $1.8K | 2,700,000 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | Common | 20854L108 | $1.2K | 330,044 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $965 | 1,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $786 | 1,000,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $784 | 3,083 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $650 | 5,719 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $633 | 5,759 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $577 | 6,234 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $573 | 7,259 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $522 | 10,362 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Common | 84790A105 | $519 | 14,276 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $456 | 10,297 | 0.0% |