Q3 2020 Holdings
Filed 2020-11-12 | 71 holdings | $26.5M | 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 | 405,728 | 60.3% |
| CNX RES Corp(CNX) | Common | 12653C108 | $9.1M | 968,475 | 34.5% |
| Conduent Inc(CNDT) | Common | 206787103 | $423.0K | 132,901 | 1.6% |
| DXC Technology Co(DXC) | Common | 23355L106 | $338.0K | 18,919 | 1.3% |
| Boeing Co(BA) | Common | 097023105 | $260.0K | 1,576 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $22.1K | 103,824 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.2K | 95,853 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $19.9K | 362,089 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.4K | 123,845 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $18.1K | 833,446 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $15.4K | 10,508 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $15.1K | 101,146 | 0.1% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $13.3K | 739,376 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $13.0K | 139,093 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $12.2K | 58,539 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $11.4K | 117,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $11.4K | 316,864 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $11.3K | 409,058 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $10.8K | 49,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $10.7K | 53,207 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $10.4K | 307,590 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $10.3K | 54,826 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $9.9K | 284,363 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $9.7K | 340,019 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $9.1K | 387,487 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.5K | 197,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.2K | 18,681 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $6.1K | 324,467 | 0.0% |
| General Electric Co | Common | 369604103 | $5.9K | 944,618 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $4.8K | 130,908 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.2K | 447,145 | 0.0% |
| Ares Capital Corp | Corp Bond | 04010LAT0 | $4.0K | $4,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.7K | 48,201 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $3.4K | $3,000,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAD4 | $3.0K | $3,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.9K | 1,942 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.5K | $2,700,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.9K | 22,823 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | Common | 20854L108 | $1.5K | 330,869 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.4K | 12,292 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.1K | 32,300 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $816 | 5,873 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $752 | 5,376 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $748 | 10,403 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $743 | 6,827 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $681 | 6,019 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $540 | 10,944 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $527 | 8,033 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $491 | 15,673 | 0.0% |