Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $381M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,601 | $21.08M | 5.5% | $43.15 | +301.0% | Common | 594918104 |
| CSCO | CISCO SYS INC | 404,458 | $18.86M | 5.0% | $23.23 | +59.3% | Common | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,606 | $18.5M | 4.9% | $120.65 | +51.4% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 123,821 | $17.41M | 4.6% | $60.43 | +105.6% | Common | 478160104 |
| — | DISCOVERY INC | 822,022 | $17.34M | 4.6% | $20.99 | — | Common | 25470F104 |
| DHR | DANAHER CORPORATION | 90,153 | $15.94M | 4.2% | $25.01 | +460.0% | Common | 235851102 |
| MCK | MCKESSON CORP | 101,086 | $15.51M | 4.1% | $126.21 | +10.3% | Common | 58155Q103 |
| GOOGL | ALPHABET INC | 10,718 | $15.2M | 4.0% | $49.65 | +34.8% | Common | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 304,226 | $12.9M | 3.4% | $64.12 | — | Common | 931427108 |
| IGSB | ISHARES TR | 229,410 | $12.55M | 3.3% | $57.41 | — | Common | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,083 | $11.99M | 3.1% | $79.76 | +314.1% | Common | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 68,307 | $11.94M | 3.1% | $52.96 | +169.8% | Common | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 117,591 | $11.85M | 3.1% | $74.64 | +6.6% | Common | 03073E105 |
| JEF | JEFFERIES FINL GROUP INC | 742,916 | $11.55M | 3.0% | $16.30 | -31.1% | Common | 47233W109 |
| RSG | REPUBLIC SVCS INC | 139,983 | $11.49M | 3.0% | $26.37 | +182.4% | Common | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 349,020 | $10.88M | 2.9% | $34.33 | -29.0% | Common | 026874784 |
| SYK | STRYKER CORPORATION | 59,402 | $10.7M | 2.8% | $61.17 | +183.9% | Common | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 53,145 | $10.5M | 2.8% | $131.15 | +25.2% | Common | 38141G104 |
| KR | KROGER CO | 308,797 | $10.45M | 2.7% | $19.77 | +45.5% | Common | 501044101 |
| C | CITIGROUP INC | 196,181 | $10.03M | 2.6% | $39.97 | -3.2% | Common | 172967424 |
| L | LOEWS CORP | 280,477 | $9.618M | 2.5% | $41.89 | -21.4% | Common | 540424108 |
| CNX | CNX RESOURCES CORPORATION | 1,078,307 | $9.327M | 2.4% | $11.50 | -12.6% | Common | 12653C108 |
| — | LABORATORY CORP AMER HLDGS | 54,696 | $9.086M | 2.4% | $126.40 | — | Common | 50540R409 |
| STLD | STEEL DYNAMICS INC | 340,626 | $8.887M | 2.3% | $24.36 | -7.5% | Common | 858119100 |
| WFC | WELLS FARGO CO NEW | 278,321 | $7.125M | 1.9% | $29.59 | -19.0% | Common | 949746101 |
| — | GENERAL ELECTRIC CO | 941,339 | $6.429M | 1.7% | $14.34 | — | Common | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,199 | $5.096M | 1.3% | $45.59 | -26.1% | Common | 416515104 |
| XRX | XEROX HOLDINGS CORP | 322,521 | $4.931M | 1.3% | $30.99 | -44.3% | Common | 98421M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 444,522 | $4.325M | 1.1% | $8.63 | -4.8% | Common | 42824C109 |
| FTV | FORTIVE CORP | 48,823 | $3.303M | 0.9% | $30.87 | +23.4% | Common | 34959J108 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $3.207M | 0.8% | $1.03 | — | Conv Bond | 697435AD7 |
| — | ZILLOW GROUP INC | 3,000,000 | $3.117M | 0.8% | $0.85 | — | Conv Bond | 98954MAC5 |
| GOOG | ALPHABET INC | 2,139 | $3.024M | 0.8% | $35.61 | +88.1% | Common | 02079K107 |
| — | TWITTER INC | 3,000,000 | $2.936M | 0.8% | $0.98 | — | Conv Bond | 90184LAD4 |
| — | REDWOOD TR INC | 2,700,000 | $2.413M | 0.6% | $0.97 | — | Conv Bond | 758075AC9 |
| — | PATRICK INDS INC | 2,000,000 | $1.999M | 0.5% | $0.89 | — | Conv Bond | 703343AB9 |
| — | ARES CAPITAL CORP | 2,000,000 | $1.968M | 0.5% | $1.00 | — | Conv Bond | 04010LAT0 |
| — | CONSOL ENERGY INC NEW | 327,796 | $1.662M | 0.4% | $22.18 | — | Common | 20854L108 |
| PRK | PARK NATL CORP | 22,823 | $1.606M | 0.4% | $68.98 | +6.1% | Common | 700658107 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,300 | $1.155M | 0.3% | $25.80 | +16.3% | Common | 81768T108 |
| AAPL | APPLE INC | 3,083 | $1.125M | 0.3% | $61.55 | +22.0% | Common | 037833100 |
| PG | PROCTER AND GAMBLE CO | 5,873 | $702K | 0.2% | $99.83 | +1.7% | Common | 742718109 |
| COF | CAPITAL ONE FINL CORP | 10,362 | $649K | 0.2% | $76.61 | -26.1% | Common | 14040H105 |
| WMT | WALMART INC | 5,381 | $645K | 0.2% | $22.33 | +70.5% | Common | 931142103 |
| WM | WASTE MGMT INC DEL | 6,080 | $644K | 0.2% | $47.66 | +93.3% | Common | 94106L109 |
| ABT | ABBOTT LABS | 6,897 | $631K | 0.2% | $35.70 | +129.6% | Common | 002824100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $577K | 0.2% | $44.10 | -39.6% | Common | 534187109 |
| EMR | EMERSON ELEC CO | 8,103 | $503K | 0.1% | $46.58 | +8.0% | Common | 291011104 |
| KO | COCA COLA CO | 10,782 | $482K | 0.1% | $32.52 | +19.1% | Common | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $434K | 0.1% | $207.66 | +25.7% | Common | 91324P102 |
| — | AIR INDS GROUP | 360,310 | $429K | 0.1% | $1.69 | — | Common | 00912N205 |
| JPM | JPMORGAN CHASE & CO | 4,268 | $401K | 0.1% | $55.69 | +46.8% | Common | 46625H100 |
| VXUS | VANGUARD STAR FDS | 8,131 | $400K | 0.1% | $51.72 | — | Common | 921909768 |
| AMZN | AMAZON COM INC | 144 | $397K | 0.1% | $81.85 | +47.6% | Common | 023135106 |
| CVX | CHEVRON CORP NEW | 4,328 | $386K | 0.1% | $72.37 | -3.5% | Common | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,501 | $375K | 0.1% | $58.62 | — | Common | 92203J407 |
| CNDT | CONDUENT INC | 134,504 | $321K | 0.1% | $14.90 | -84.4% | Common | 206787103 |
| BK | BANK NEW YORK MELLON CORP | 8,192 | $317K | 0.1% | $30.05 | +3.4% | Common | 064058100 |
| DXC | DXC TECHNOLOGY CO | 19,170 | $316K | 0.1% | $62.87 | -74.7% | Common | 23355L106 |
| PEP | PEPSICO INC | 2,252 | $298K | 0.1% | $61.38 | +80.5% | Common | 713448108 |
| XOM | EXXON MOBIL CORP | 6,471 | $289K | 0.1% | $54.81 | -36.5% | Common | 30231G102 |
| BA | BOEING CO | 1,576 | $289K | 0.1% | $118.55 | +29.7% | Common | 097023105 |
| MRK | MERCK & CO. INC | 3,610 | $279K | 0.1% | $37.02 | +69.8% | Common | 58933Y105 |
| UNP | UNION PAC CORP | 1,631 | $276K | 0.1% | $101.08 | +39.9% | Common | 907818108 |
| NVDA | NVIDIA CORPORATION | 630 | $239K | 0.1% | $8.06 | 0.0% | Common | 67066G104 |
| WAB | WABTEC | 4,060 | $234K | 0.1% | $54.81 | 0.0% | Common | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,867 | $227K | 0.1% | $48.58 | -1.3% | Common | 110122108 |
| — | PERSPECTA INC | 9,728 | $226K | 0.1% | $23.23 | — | Common | 715347100 |
| IYC | ISHARES TR | 1,000 | $219K | 0.1% | $219.00 | — | ETF | 464287580 |
| MDT | MEDTRONIC PLC | 2,346 | $215K | 0.1% | $88.17 | -7.2% | Common | G5960L103 |
| PFE | PFIZER INC | 6,401 | $209K | 0.1% | $21.05 | +23.5% | Common | 717081103 |
| VXF | VANGUARD INDEX FDS | 1,748 | $207K | 0.1% | $118.42 | — | Common | 922908652 |
| — | AMERICAN INTL GROUP INC | 27,800 | $39,000 | 0.0% | $13.40 | — | Common | 026874156 |
| — | TELLURIAN INC NEW | 11,000 | $13,000 | 0.0% | $10.04 | — | Common | 87968A104 |