Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $18.9M | 404,458 | 64.0% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $9.3M | 1,078,307 | 31.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $321.0K | 134,504 | 1.1% |
| DXC Technology Co(DXC) | Common | 23355L106 | $316.0K | 19,170 | 1.1% |
| Boeing Co(BA) | Common | 097023105 | $289.0K | 1,576 | 1.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.1K | 103,601 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $18.5K | 103,606 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.4K | 123,821 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $17.3K | 822,022 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $15.9K | 90,153 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $15.5K | 101,086 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $15.2K | 10,718 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.9K | 304,226 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $12.6K | 229,410 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $12.0K | 33,083 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $11.9K | 68,307 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $11.9K | 117,591 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.6K | 742,916 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $11.5K | 139,983 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $10.9K | 349,020 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $10.7K | 59,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.5K | 53,145 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $10.5K | 308,797 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 196,181 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $9.6K | 280,477 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $9.1K | 54,696 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $8.9K | 340,626 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $7.1K | 278,321 | 0.0% |
| General Electric Co | Common | 369604103 | $6.4K | 941,339 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $5.1K | 132,199 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $4.9K | 322,521 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.3K | 444,522 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.3K | 48,823 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $3.2K | $3,000,000 | 0.0% |
| Zillow Group Inc | Conv Bond | 98954MAC5 | $3.1K | $3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.0K | 2,139 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $2.9K | $3,000,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.4K | $2,700,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $2.0K | $2,000,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $1.7K | 327,796 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.6K | 22,823 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.2K | 32,300 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1K | 3,083 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $702 | 5,873 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $649 | 10,362 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $645 | 5,381 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $644 | 6,080 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $631 | 6,897 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $577 | 15,673 | 0.0% |