Q4 2021 Holdings
Filed 2022-02-10 | 76 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $25.3M | 398,669 | 66.1% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $12.1M | 883,185 | 31.8% |
| Boeing Co(BA) | Common | 097023105 | $348.0K | 1,730 | 0.9% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $30.0K | 100,480 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $28.9K | 86,056 | 0.1% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $25.1K | 8,648 | 0.1% |
| McKesson Corp.(MCK) | Common | 58155Q103 | $24.5K | 98,432 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $22.3K | 130,279 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | Common | 931427108 | $22.0K | 422,034 | 0.1% |
| Discovery, Inc.(DISCAUSD) | Common | 25470F104 | $19.4K | 824,929 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $19.0K | 334,315 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $18.6K | 133,395 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $18.2K | 379,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $17.1K | 44,829 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $16.8K | 220,431 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $16.8K | 290,252 | 0.0% |
| Laboratory Corp of America Holdings | Common | 50540R409 | $15.6K | 49,564 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $15.2K | 42,719 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Common | 47233W109 | $14.9K | 384,575 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $14.5K | 319,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $12.3K | 18,505 | 0.0% |
| iShares Short-Term Corporate(IGSB) | ETF | 464288646 | $12.2K | 226,663 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $11.9K | 387,208 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.6K | 192,777 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $10.0K | 105,898 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $8.0K | 353,476 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $7.5K | 476,706 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $6.5K | 286,588 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $4.7K | 9,816 | 0.0% |
| Hope Bancorp Inc - Putable at 100 | Conv Bond | 43940TAB5 | $3.6K | $3,720,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $3.1K | 22,823 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.1K | 17,204 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $2.8K | $2,700,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.4K | 27,950 | 0.0% |
| Prospect Capital Corp | Conv Bond | 74348TAT9 | $2.3K | $2,132,000 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $2.3K | 802 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.3K | $2,000,000 | 0.0% |
| Vanguard ST Bond Fund(BSV) | ETF | 921937827 | $2.2K | 27,561 | 0.0% |
| Patrick Industries Inc | Conv Bond | 703343AB9 | $2.2K | $2,000,000 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.6K | 9,350 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1.5K | 10,287 | 0.0% |
| iShares S&P MidCap 400 Index Fund(IJH) | ETF | 464287507 | $1.3K | 4,607 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.2K | 7,488 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 6,810 | 0.0% |
| Lincoln National Corp.(LNC) | Common | 534187109 | $1.1K | 15,673 | 0.0% |
| iShares S&P SmallCap 600 Index Fund(IJR) | ETF | 464287804 | $1.0K | 8,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $927 | 5,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $919 | 6,351 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $881 | 6,258 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $746 | 12,605 | 0.0% |