Q4 2020 Holdings
Filed 2021-02-12 | 75 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $17.8M | 397,842 | 61.0% |
| CNX RES Corp(CNX) | Common | 12653C108 | $10.2M | 941,289 | 34.8% |
| DXC Technology Co(DXC) | Common | 23355L106 | $486.0K | 18,885 | 1.7% |
| Boeing Co(BA) | Common | 097023105 | $337.0K | 1,576 | 1.2% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $24.5K | 814,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $23.5K | 101,393 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.4K | 91,784 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.1K | 121,260 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $17.6K | 10,060 | 0.1% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $17.2K | 699,923 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $17.2K | 98,668 | 0.1% |
| Ishares TR(IGSB) | ETF | 464288646 | $15.2K | 276,308 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $14.9K | 392,447 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $13.6K | 51,758 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $13.5K | 55,148 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $13.0K | 135,049 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $12.5K | 278,705 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $12.2K | 330,109 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.0K | 194,008 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $11.3K | 115,511 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $11.2K | 281,090 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $11.2K | 370,788 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $10.8K | 53,200 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $10.7K | 48,259 | 0.0% |
| General Electric Co | Common | 369604103 | $9.7K | 896,010 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $9.6K | 301,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.2K | 17,695 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $7.1K | 306,605 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $6.3K | 128,132 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.2K | 436,590 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $4.2K | $3,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.3K | 47,133 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.2K | 1,847 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.5K | $2,700,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.1K | $2,000,000 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | Common | 20854L108 | $2.1K | 288,460 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $2.1K | $2,000,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.4K | 10,667 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.3K | 32,890 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.0K | 10,403 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $982 | 16,323 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $838 | 6,023 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $789 | 15,673 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $778 | 5,396 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $751 | 12,829 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $729 | 6,657 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $703 | 5,962 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $646 | 8,033 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $625 | 18,715 | 0.0% |