Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $41.3M | 798,760 | 58.3% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $25.8M | 1,757,268 | 36.5% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $1.2M | 36,796 | 1.6% |
| Boeing Co(BA) | Common | 097023105 | $802.0K | 3,152 | 1.1% |
| Cummins Inc(CMI) | Common | 231021106 | $326.0K | 1,258 | 0.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $316.0K | 1,390 | 0.4% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $232.0K | 5,484 | 0.3% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $51.8K | 202,604 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $43.2K | 183,028 | 0.1% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $40.4K | 19,596 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $40.0K | 243,610 | 0.1% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $38.2K | 195,838 | 0.1% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $36.3K | 1,207,222 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common | 931427108 | $35.5K | 645,920 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $35.0K | 756,640 | 0.0% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $34.5K | 794,634 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $32.1K | 632,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $30.9K | 94,624 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $29.7K | 760,364 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $28.6K | 558,600 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $27.8K | 382,268 | 0.0% |
| AmerisourceBergen Corp(COR) | Common | 03073E105 | $27.2K | 230,154 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $27.0K | 272,250 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $26.4K | 108,400 | 0.0% |
| Laboratory Corp of America Holdings | Common | 50540R409 | $25.6K | 100,284 | 0.0% |
| General Electric Co | Common | 369604103 | $23.4K | 1,778,982 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $22.1K | 98,288 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $21.9K | 609,768 | 0.0% |
| iShares Short-Term Corporate(IGSB) | ETF | 464288646 | $21.9K | 401,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $16.6K | 36,398 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $15.6K | 643,912 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $13.8K | 877,218 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $6.9K | 3,320 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $6.5K | 91,904 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $6.0K | 616,922 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $5.9K | 45,646 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $5.4K | $5,400,000 | 0.0% |
| Palo Alto Networks | Conv Bond | 697435AD7 | $5.3K | $4,000,000 | 0.0% |
| Patrick Industries Inc | Conv Bond | 703343AB9 | $4.7K | $4,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $4.1K | $4,000,000 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.0K | 32,886 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $3.4K | 55,900 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.6K | 20,806 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETF | 921909768 | $2.1K | 34,004 | 0.0% |
| Lincoln National Corp.(LNC) | Common | 534187109 | $2.0K | 31,346 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.9K | 14,164 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.8K | 13,714 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.7K | 13,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.7K | 10,872 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.6K | 11,808 | 0.0% |