Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,940 | $18.82M | 5.6% | $120.65 | +76.2% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 104,839 | $16.53M | 4.9% | $43.15 | +262.3% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 125,494 | $16.46M | 4.9% | $60.43 | +98.8% | Common | 478160104 |
| CSCO | CISCO SYS INC | 409,309 | $16.09M | 4.8% | $23.23 | +57.9% | Common | 17275R102 |
| — | DISCOVERY INC | 814,034 | $15.82M | 4.7% | $20.99 | — | Common | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,824 | $13.81M | 4.1% | $64.12 | — | Common | 931427108 |
| MCK | MCKESSON CORP | 101,708 | $13.76M | 4.1% | $126.21 | +11.6% | Common | 58155Q103 |
| DHR | DANAHER CORPORATION | 92,875 | $12.86M | 3.8% | $25.01 | +425.1% | Common | 235851102 |
| GOOGL | ALPHABET INC | 10,736 | $12.47M | 3.7% | $49.65 | +35.5% | Common | 02079K305 |
| RSG | REPUBLIC SVCS INC | 140,529 | $10.55M | 3.2% | $26.37 | +215.0% | Common | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 118,499 | $10.49M | 3.1% | $74.64 | 0.0% | Common | 03073E105 |
| JEF | JEFFERIES FINL GROUP INC | 728,718 | $9.962M | 3.0% | $16.40 | -3.4% | Common | 47233W109 |
| SYK | STRYKER CORP | 59,728 | $9.944M | 3.0% | $61.17 | +199.7% | Common | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 68,683 | $9.761M | 2.9% | $52.96 | +178.6% | Common | 452308109 |
| IGSB | ISHARES TR | 182,351 | $9.548M | 2.9% | $58.10 | — | Common | 464288646 |
| L | LOEWS CORP | 273,559 | $9.528M | 2.8% | $42.12 | +9.2% | Common | 540424108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,476 | $9.494M | 2.8% | $79.76 | +289.3% | Common | 883556102 |
| KR | KROGER CO | 311,548 | $9.384M | 2.8% | $19.77 | +31.0% | Common | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 342,563 | $8.307M | 2.5% | $34.52 | +6.5% | Common | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 53,190 | $8.222M | 2.5% | $131.15 | +40.6% | Common | 38141G104 |
| C | CITIGROUP INC | 193,935 | $8.169M | 2.4% | $39.99 | +35.5% | Common | 172967424 |
| WFC | WELLS FARGO CO NEW | 273,580 | $7.852M | 2.3% | $29.69 | +23.4% | Common | 949746101 |
| STLD | STEEL DYNAMICS INC | 341,452 | $7.696M | 2.3% | $24.36 | 0.0% | Common | 858119100 |
| — | GENERAL ELECTRIC CO | 932,719 | $7.406M | 2.2% | $14.34 | — | Common | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 54,962 | $6.947M | 2.1% | $126.40 | — | Common | 50540R409 |
| SFBS | SERVISFIRST BANCSHARES INC | 204,030 | $5.982M | 1.8% | $25.80 | +22.7% | Common | 81768T108 |
| XRX | XEROX HOLDINGS CORP | 313,784 | $5.943M | 1.8% | $31.38 | +1.3% | Common | 98421M106 |
| CNX | CNX RESOURCES CORPORATION | 1,104,277 | $5.875M | 1.8% | $11.50 | -42.2% | Common | 12653C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 133,078 | $4.689M | 1.4% | $45.59 | +0.2% | Common | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425,416 | $4.131M | 1.2% | $8.65 | +25.3% | Common | 42824C109 |
| FTV | FORTIVE CORP | 49,710 | $2.744M | 0.8% | $30.87 | +38.1% | Common | 34959J108 |
| GOOG | ALPHABET INC | 2,223 | $2.584M | 0.8% | $35.61 | +89.1% | Common | 02079K107 |
| — | ZILLOW GROUP INC | 3,000,000 | $2.536M | 0.8% | $0.85 | — | Conv Bond | 98954MAC5 |
| — | ARES CAPITAL CORP | 2,000,000 | $1.802M | 0.5% | $1.00 | — | Conv Bond | 04010LAT0 |
| PRK | PARK NATL CORP | 22,823 | $1.772M | 0.5% | $68.98 | +35.1% | Common | 700658107 |
| — | REDWOOD TR INC | 2,700,000 | $1.751M | 0.5% | $0.97 | — | Conv Bond | 758075AC9 |
| — | CNX RESOURCES CORPORATION | 330,044 | $1.218M | 0.4% | $22.18 | — | Common | 20854L108 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $965K | 0.3% | $0.96 | — | Conv Bond | 697435AD7 |
| — | PATRICK INDS INC | 1,000,000 | $786K | 0.2% | $0.79 | — | Conv Bond | 703343AB9 |
| AAPL | APPLE INC | 3,083 | $784K | 0.2% | $61.55 | +15.5% | Common | 037833100 |
| WMT | WALMART INC | 5,719 | $650K | 0.2% | $22.33 | +58.4% | Common | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,759 | $633K | 0.2% | $99.80 | +4.0% | Common | 742718109 |
| WM | WASTE MGMT INC DEL | 6,234 | $577K | 0.2% | $47.66 | +118.6% | Common | 94106L109 |
| ABT | ABBOTT LABS | 7,259 | $573K | 0.2% | $35.70 | +111.0% | Common | 002824100 |
| COF | CAPITAL ONE FINL CORP | 10,362 | $522K | 0.2% | $76.61 | +3.7% | Common | 14040H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,276 | $519K | 0.2% | $56.67 | -4.6% | Common | 84790A105 |
| KO | COCA COLA CO | 10,297 | $456K | 0.1% | $32.23 | +39.6% | Common | 191216100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $413K | 0.1% | $44.10 | -19.6% | Common | 534187109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $389K | 0.1% | $73.20 | — | ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 4,311 | $388K | 0.1% | $55.69 | +86.0% | Common | 46625H100 |
| — | AIR INDS GROUP | 360,310 | $382K | 0.1% | $1.69 | — | Common | 00912N205 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $374K | 0.1% | $31.82 | — | Common | 808524805 |
| EMR | EMERSON ELEC CO | 7,783 | $371K | 0.1% | $46.42 | +24.4% | Common | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $367K | 0.1% | $207.66 | +20.3% | Common | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,490 | $365K | 0.1% | $58.62 | — | Common | 92203J407 |
| CVX | CHEVRON CORP NEW | 4,828 | $350K | 0.1% | $72.37 | +5.0% | Common | 166764100 |
| VXUS | VANGUARD STAR FDS | 8,131 | $341K | 0.1% | $51.72 | — | Common | 921909768 |
| CNDT | CONDUENT INC | 136,786 | $335K | 0.1% | $14.90 | -73.4% | Common | 206787103 |
| BK | BANK NEW YORK MELLON CORP | 8,202 | $276K | 0.1% | $30.05 | +17.7% | Common | 064058100 |
| PEP | PEPSICO INC | 2,253 | $271K | 0.1% | $61.38 | +83.7% | Common | 713448108 |
| MRK | MERCK & CO. INC | 3,507 | $270K | 0.1% | $36.26 | +79.5% | Common | 58933Y105 |
| AMZN | AMAZON COM INC | 137 | $267K | 0.1% | $79.86 | +21.2% | Common | 023135106 |
| DXC | DXC TECHNOLOGY CO | 19,437 | $254K | 0.1% | $62.87 | -58.7% | Common | 23355L106 |
| XOM | EXXON MOBIL CORP | 6,465 | $245K | 0.1% | $54.81 | -23.2% | Common | 30231G102 |
| BA | BOEING CO | 1,576 | $235K | 0.1% | $118.55 | +130.1% | Common | 097023105 |
| UNP | UNION PAC CORP | 1,631 | $230K | 0.1% | $101.08 | +43.4% | Common | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,867 | $216K | 0.1% | $48.58 | 0.0% | Common | 110122108 |
| PFE | PFIZER INC | 6,401 | $209K | 0.1% | $21.05 | +22.7% | Common | 717081103 |
| MDT | MEDTRONIC PLC | 2,262 | $204K | 0.1% | $88.40 | +2.0% | Common | G5960L103 |
| T | AT&T INC | 6,876 | $200K | 0.1% | $14.64 | +24.1% | Common | 00206R102 |
| — | MICRO FOCUS INTL PLC | 24,231 | $123K | 0.0% | $26.19 | — | Common | 594837403 |
| — | AMERICAN INTL GROUP INC | 28,800 | $23,000 | 0.0% | $13.40 | — | Common | 026874156 |
| — | TELLURIAN INC NEW | 11,000 | $10,000 | 0.0% | $10.04 | — | Common | 87968A104 |