Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $374M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,213 | $21.11M | 5.6% | $111.06 | +95.5% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 123,889 | $18.07M | 4.8% | $59.66 | +91.3% | Common | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,303 | $16.82M | 4.5% | $65.18 | — | Common | 931427108 |
| — | ALLERGAN PLC | 78,174 | $14.95M | 4.0% | $190.35 | — | Common | G0177J108 |
| DHR | DANAHER CORPORATION | 94,211 | $14.46M | 3.9% | $25.01 | +391.8% | Common | 235851102 |
| MSFT | MICROSOFT CORP | 91,537 | $14.44M | 3.9% | $26.70 | +421.4% | Common | 594918104 |
| — | DISCOVERY INC | 428,780 | $14.04M | 3.7% | $22.38 | — | Common | 25470F104 |
| AIG | AMERICAN INTL GROUP INC | 268,704 | $13.79M | 3.7% | $33.90 | +33.1% | Common | 026874784 |
| CSCO | CISCO SYS INC | 277,661 | $13.32M | 3.6% | $16.86 | +128.7% | Common | 17275R102 |
| L | LOEWS CORP | 250,235 | $13.13M | 3.5% | $41.75 | +17.7% | Common | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 590,316 | $12.62M | 3.4% | $16.53 | -5.7% | Common | 47233W109 |
| RSG | REPUBLIC SVCS INC | 140,174 | $12.56M | 3.4% | $26.37 | +203.5% | Common | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 67,836 | $12.19M | 3.3% | $51.78 | +182.5% | Common | 452308109 |
| WFC | WELLS FARGO CO NEW | 225,818 | $12.15M | 3.2% | $28.22 | +58.4% | Common | 949746101 |
| SYK | STRYKER CORP | 57,719 | $12.12M | 3.2% | $56.92 | +241.2% | Common | 863667101 |
| C | CITIGROUP INC | 151,001 | $12.06M | 3.2% | $35.95 | +64.9% | Common | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,725 | $10.96M | 2.9% | $79.76 | +274.1% | Common | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 45,579 | $10.48M | 2.8% | $122.26 | +53.4% | Common | 38141G104 |
| XRX | XEROX HOLDINGS CORP | 280,494 | $10.34M | 2.8% | $31.33 | +11.6% | Common | 98421M106 |
| IGSB | ISHARES TR | 180,434 | $9.677M | 2.6% | $58.16 | — | ETF | 464288646 |
| CNX | CNX RESOURCES CORPORATION | 1,059,212 | $9.374M | 2.5% | $11.71 | -33.4% | Common | 12653C108 |
| — | GENERAL ELECTRIC CO | 826,147 | $9.22M | 2.5% | $15.17 | — | Common | 369604103 |
| MCK | MCKESSON CORP | 65,396 | $9.046M | 2.4% | $118.09 | +14.8% | Common | 58155Q103 |
| KR | KROGER CO | 309,309 | $8.967M | 2.4% | $19.77 | +17.6% | Common | 501044101 |
| GOOGL | ALPHABET INC | 6,308 | $8.449M | 2.3% | $37.30 | +71.7% | Common | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 135,660 | $8.244M | 2.2% | $45.59 | +14.8% | Common | 416515104 |
| SFBS | SERVISFIRST BANCSHARES INC | 316,070 | $7.763M | 2.1% | $25.80 | +24.6% | Common | 81768T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 345,679 | $5.482M | 1.5% | $8.14 | +61.1% | Common | 42824C109 |
| — | CONSOL ENERGY INC NEW | 296,081 | $4.296M | 1.1% | $24.30 | — | Common | 20854L108 |
| FTV | FORTIVE CORP | 50,808 | $3.881M | 1.0% | $30.87 | +42.6% | Common | 34959J108 |
| GOOG | ALPHABET INC | 2,304 | $3.08M | 0.8% | $35.61 | +79.9% | Common | 02079K107 |
| — | REDWOOD TR INC | 2,700,000 | $2.759M | 0.7% | $0.97 | — | Corp Bond | 758075AC9 |
| PRK | PARK NATL CORP | 22,823 | $2.337M | 0.6% | $68.98 | +44.8% | Common | 700658107 |
| — | AIR INDS GROUP | 969,928 | $2.231M | 0.6% | $1.69 | — | Common | 00912N205 |
| — | ARES CAP CORP | 2,000,000 | $2.073M | 0.6% | $1.00 | — | Conv Bond | 04010LAT0 |
| COF | CAPITAL ONE FINL CORP | 10,218 | $1.052M | 0.3% | $76.57 | +13.3% | Common | 14040H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,571 | $937K | 0.3% | $56.67 | 0.0% | Common | 84790A105 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $925K | 0.2% | $44.10 | -0.9% | Common | 534187109 |
| CNDT | CONDUENT INC | 141,357 | $876K | 0.2% | $14.90 | -58.0% | Common | 206787103 |
| PG | PROCTER & GAMBLE CO | 43,479 | $788K | 0.2% | $99.80 | +5.4% | Common | 742718109 |
| DXC | DXC TECHNOLOGY CO | 20,074 | $755K | 0.2% | $62.87 | -49.3% | Common | 23355L106 |
| WMT | WALMART INC | 5,800 | $689K | 0.2% | $22.33 | +62.9% | Common | 931142103 |
| WM | WASTE MGMT INC DEL | 6,001 | $684K | 0.2% | $45.46 | +124.6% | Common | 94106L109 |
| ABT | ABBOTT LABS | 7,096 | $616K | 0.2% | $34.79 | +116.5% | Common | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,392 | $612K | 0.2% | $55.69 | +95.1% | Common | 46625H100 |
| BA | BOEING CO | 1,775 | $578K | 0.2% | $118.55 | +196.1% | Common | 097023105 |
| KO | COCA COLA CO | 10,216 | $565K | 0.2% | $32.23 | +38.1% | Common | 191216100 |
| EMR | EMERSON ELEC CO | 7,364 | $562K | 0.2% | $45.78 | +37.2% | Common | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $501K | 0.1% | $73.20 | — | ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $487K | 0.1% | $31.82 | — | Common | 808524805 |
| CVX | CHEVRON CORP NEW | 3,906 | $471K | 0.1% | $71.51 | +25.4% | Common | 166764100 |
| VXUS | VANGUARD STAR FD | 8,112 | $452K | 0.1% | $51.72 | — | ETF | 921909768 |
| XOM | EXXON MOBIL CORP | 6,458 | $451K | 0.1% | $54.81 | -5.0% | Common | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $412K | 0.1% | $205.56 | +15.1% | Common | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 7,835 | $394K | 0.1% | $29.80 | +34.0% | Common | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,480 | $367K | 0.1% | $58.62 | — | ETF | 92203J407 |
| — | MICRO FOCUS INTERNATIONAL PL | 24,888 | $349K | 0.1% | $26.19 | — | Common | 594837403 |
| XLF | SELECT SECTOR SPDR TR | 11,028 | $339K | 0.1% | $30.74 | — | Common | 81369Y605 |
| WAB | WABTEC CORP | 4,188 | $326K | 0.1% | $69.17 | +3.2% | Common | 929740108 |
| MRK | MERCK & CO INC | 3,503 | $319K | 0.1% | $36.26 | +86.3% | Common | 58933Y105 |
| PEP | PEPSICO INC | 2,260 | $309K | 0.1% | $61.38 | +83.7% | Common | 713448108 |
| UNP | UNION PACIFIC CORP | 1,631 | $295K | 0.1% | $101.08 | +47.8% | Common | 907818108 |
| AAPL | APPLE INC | 958 | $281K | 0.1% | $40.43 | +53.4% | Common | 037833100 |
| — | AMERICAN INTL GROUP INC | 26,500 | $272K | 0.1% | $14.49 | — | Warrant | 026874156 |
| T | AT&T INC | 6,958 | $272K | 0.1% | $14.64 | +28.9% | Common | 00206R102 |
| — | PERSPECTA INC | 10,102 | $267K | 0.1% | $20.55 | — | Common | 715347100 |
| AMZN | AMAZON COM INC | 142 | $262K | 0.1% | $79.86 | +10.8% | Common | 023135106 |
| MDT | MEDTRONIC PLC | 2,240 | $254K | 0.1% | $88.40 | +4.7% | Common | G5960L103 |
| PFE | PFIZER INC | 6,401 | $251K | 0.1% | $21.05 | +26.9% | Common | 717081103 |
| IYC | ISHARES TR | 1,000 | $228K | 0.1% | $204.00 | — | ETF | 464287580 |
| VXF | VANGUARD INDEX FDS | 1,744 | $220K | 0.1% | $116.43 | — | ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 3,651 | $219K | 0.1% | $59.98 | — | Common | 81369Y506 |
| AMGN | AMGEN INC | 12,409 | $98,000 | 0.0% | $182.69 | 0.0% | Common | 031162100 |
| — | TELLURIAN INC NEW | 11,000 | $80,000 | 0.0% | $10.04 | — | Common | 87968A104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,796 | $32,000 | 0.0% | $1.01 | — | Common | 37890U108 |
| NSC | NORFOLK SOUTHERN CORP | 22,131 | $22,000 | 0.0% | $165.56 | 0.0% | Common | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 13,100 | $18,000 | 0.0% | $10.23 | 0.0% | Common | 35671D857 |