Q3 2021 Holdings
Filed 2021-11-05 | 70 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $21.4M | 393,848 | 64.2% |
| CNX RES Corp(CNX) | Common | 12653C108 | $11.2M | 884,086 | 33.4% |
| Boeing Co(BA) | Common | 097023105 | $353.0K | 1,606 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $27.2K | 99,573 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.6K | 87,340 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $23.4K | 8,752 | 0.1% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $22.1K | 870,309 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $20.7K | 439,607 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20.5K | 126,915 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $19.9K | 99,557 | 0.1% |
| American Intl Group Inc(AIG) | Common | 026874784 | $18.6K | 339,243 | 0.1% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $17.7K | 382,137 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $16.9K | 44,836 | 0.1% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $16.3K | 135,613 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $15.4K | 284,935 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $15.3K | 216,188 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $14.8K | 397,951 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $14.5K | 432,465 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $14.0K | 117,608 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $13.9K | 52,827 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $13.9K | 49,227 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $13.5K | 192,268 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $12.8K | 316,743 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $12.3K | 225,032 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $11.3K | 109,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.8K | 18,875 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $7.8K | 301,216 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $7.4K | 364,465 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $6.7K | 469,355 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.8K | 22,823 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.8K | $2,700,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.6K | 32,890 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.3K | 16,523 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.3K | 853 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.3K | $2,000,000 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.2K | $2,000,000 | 0.0% |
| Palo Alto Networks Inc | Conv Bond | 697435AD7 | $1.8K | $1,000,000 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.7K | 10,287 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $1.1K | 15,673 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $1.0K | 6,862 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $990 | 7,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $929 | 5,674 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $876 | 6,284 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $740 | 6,267 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $733 | 7,785 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $664 | 12,649 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $519 | 2,504 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $470 | 143 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $466 | 4,590 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $466 | 8,987 | 0.0% |