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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $672 | 1,260 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $736 | 9,544 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $756 | 1,900 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $760 | 3,392 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $778 | 5,504 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $792 | 14,172 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $834 | 17,644 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $860 | 278 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $896 | 4,062 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $966 | 9,222 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0K | 4,982 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $1.1K | 36,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $1.1K | 3,008 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.3K | 24,824 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.4K | 15,932 | 0.0% |
| FID Invst GR BD(BNDX) | ETF | 92203J407 | $1.5K | 26,828 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $1.6K | 11,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.7K | 10,872 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.7K | 13,926 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.8K | 13,714 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.9K | 14,164 | 0.0% |
| Lincoln National Corp.(LNC) | Common | 534187109 | $2.0K | 31,346 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETF | 921909768 | $2.1K | 34,004 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.6K | 20,806 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $3.4K | 55,900 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.0K | 32,886 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAT0 | $4.1K | $4,000,000 | 0.0% |
| Patrick Industries Inc | Conv Bond | 703343AB9 | $4.7K | $4,000,000 | 0.0% |
| Palo Alto Networks | Conv Bond | 697435AD7 | $5.3K | $4,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $5.4K | $5,400,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $5.9K | 45,646 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $6.0K | 616,922 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $6.5K | 91,904 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $6.9K | 3,320 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $13.8K | 877,218 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $15.6K | 643,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $16.6K | 36,398 | 0.0% |
| iShares Short-Term Corporate(IGSB) | ETF | 464288646 | $21.9K | 401,208 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $21.9K | 609,768 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $22.1K | 98,288 | 0.0% |
| General Electric Co | Common | 369604103 | $23.4K | 1,778,982 | 0.0% |
| Laboratory Corp of America Holdings | Common | 50540R409 | $25.6K | 100,284 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $26.4K | 108,400 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $27.0K | 272,250 | 0.0% |
| AmerisourceBergen Corp(COR) | Common | 03073E105 | $27.2K | 230,154 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $27.8K | 382,268 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $28.6K | 558,600 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $29.7K | 760,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $30.9K | 94,624 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $32.1K | 632,320 | 0.0% |