Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $417M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY INC | 814,309 | $24.5M | 5.9% | $21.00 | — | Common | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,393 | $23.51M | 5.6% | $120.65 | +82.5% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 91,784 | $20.41M | 4.9% | $43.15 | +377.5% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON | 121,260 | $19.08M | 4.6% | $60.43 | +111.0% | Common | 478160104 |
| CSCO | CISCO SYS INC | 397,842 | $17.8M | 4.3% | $23.23 | +51.8% | Common | 17275R102 |
| GOOGL | ALPHABET INC | 10,060 | $17.63M | 4.2% | $49.65 | +68.2% | Common | 02079K305 |
| JEF | JEFFERIES FINL GROUP INC | 699,923 | $17.22M | 4.1% | $16.30 | +9.8% | Common | 47233W109 |
| MCK | MCKESSON CORP | 98,668 | $17.16M | 4.1% | $126.21 | +27.9% | Common | 58155Q103 |
| IGSB | ISHARES TR | 276,308 | $15.24M | 3.7% | $56.49 | — | ETF | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 392,447 | $14.86M | 3.6% | $33.13 | -5.7% | Common | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 51,758 | $13.65M | 3.3% | $131.15 | +50.2% | Common | 38141G104 |
| SYK | STRYKER CORPORATION | 55,148 | $13.51M | 3.2% | $61.17 | +250.8% | Common | 863667101 |
| RSG | REPUBLIC SVCS INC | 135,049 | $13.01M | 3.1% | $26.37 | +236.5% | Common | 760759100 |
| L | LOEWS CORP | 278,705 | $12.55M | 3.0% | $41.80 | -5.7% | Common | 540424108 |
| STLD | STEEL DYNAMICS INC | 330,109 | $12.17M | 2.9% | $24.36 | +30.8% | Common | 858119100 |
| C | CITIGROUP INC | 194,008 | $11.96M | 2.9% | $39.97 | +6.0% | Common | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 115,511 | $11.29M | 2.7% | $74.64 | +19.7% | Common | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,090 | $11.21M | 2.7% | $62.99 | — | Common | 931427108 |
| WFC | WELLS FARGO CO NEW | 370,788 | $11.19M | 2.7% | $27.40 | -15.9% | Common | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 53,200 | $10.83M | 2.6% | $126.40 | — | Common | 50540R409 |
| DHR | DANAHER CORPORATION | 48,259 | $10.72M | 2.6% | $25.01 | +683.8% | Common | 235851102 |
| CNX | CNX RES CORP | 941,289 | $10.17M | 2.4% | $11.50 | -12.4% | Common | 12653C108 |
| — | GENERAL ELECTRIC CO | 896,010 | $9.677M | 2.3% | $14.34 | — | Common | 369604103 |
| KR | KROGER CO | 301,334 | $9.57M | 2.3% | $19.77 | +46.9% | Common | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,695 | $8.242M | 2.0% | $79.76 | +480.0% | Common | 883556102 |
| XRX | XEROX HOLDINGS CORP | 306,605 | $7.11M | 1.7% | $30.99 | -31.7% | Common | 98421M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,132 | $6.276M | 1.5% | $45.59 | -15.1% | Common | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 436,590 | $5.174M | 1.2% | $8.63 | +4.2% | Common | 42824C109 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $4.231M | 1.0% | $1.03 | — | Conv Bond | 697435AD7 |
| FTV | FORTIVE CORP | 47,133 | $3.338M | 0.8% | $30.87 | +63.0% | Common | 34959J108 |
| GOOG | ALPHABET INC | 1,847 | $3.236M | 0.8% | $35.61 | +135.1% | Common | 02079K107 |
| — | REDWOOD TR INC | 2,700,000 | $2.546M | 0.6% | $0.97 | — | Conv Bond | 758075AC9 |
| PRK | PARK NATL CORP | 22,823 | $2.397M | 0.6% | $68.98 | +42.4% | Common | 700658107 |
| — | PATRICK INDS INC | 2,000,000 | $2.112M | 0.5% | $0.89 | — | Conv Bond | 703343AB9 |
| — | CONSOL ENERGY INC DISC COML | 288,460 | $2.08M | 0.5% | $22.18 | — | Common | 20854L108 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.05M | 0.5% | $1.00 | — | Conv Bond | 04010LAT0 |
| AAPL | APPLE INC | 10,667 | $1.415M | 0.3% | $94.83 | +23.4% | Common | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,890 | $1.325M | 0.3% | $25.98 | +37.1% | Common | 81768T108 |
| COF | CAPITAL ONE FINL CORP | 10,403 | $1.028M | 0.2% | $76.61 | +1.4% | Common | 14040H105 |
| VXUS | VANGUARD STAR FDS | 16,323 | $982K | 0.2% | $55.91 | — | ETF | 921909768 |
| PG | PROCTER AND GAMBLE CO | 6,023 | $838K | 0.2% | $100.42 | +22.7% | Common | 742718109 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $789K | 0.2% | $44.10 | -25.4% | Common | 534187109 |
| WMT | WALMART INC | 5,396 | $778K | 0.2% | $22.33 | +102.6% | Common | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,829 | $751K | 0.2% | $58.58 | — | ETF | 92203J407 |
| ABT | ABBOTT LABS | 6,657 | $729K | 0.2% | $35.70 | +178.1% | Common | 002824100 |
| WM | WASTE MGMT INC DEL | 5,962 | $703K | 0.2% | $47.66 | +125.5% | Common | 94106L109 |
| EMR | EMERSON ELEC CO | 8,033 | $646K | 0.2% | $46.58 | +43.5% | Common | 291011104 |
| VNT | VONTIER CORPORATION | 18,715 | $625K | 0.1% | $31.19 | 0.0% | Common | 928881101 |
| KO | COCA COLA CO | 11,036 | $605K | 0.1% | $32.64 | +35.6% | Common | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,303 | $547K | 0.1% | $55.69 | +76.2% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $527K | 0.1% | $209.79 | +46.9% | Common | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 18,885 | $486K | 0.1% | $62.87 | -66.1% | Common | 23355L106 |
| VTI | VANGUARD INDEX FDS | 2,483 | $483K | 0.1% | $194.52 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC | 136 | $443K | 0.1% | $81.85 | +95.0% | Common | 023135106 |
| — | AIR INDS GROUP | 358,843 | $441K | 0.1% | $1.69 | — | Common | 00912N205 |
| CVX | CHEVRON CORP NEW | 4,328 | $365K | 0.1% | $72.37 | -10.2% | Common | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 8,297 | $352K | 0.1% | $30.06 | +10.3% | Common | 064058100 |
| UNP | UNION PAC CORP | 1,631 | $340K | 0.1% | $101.08 | +76.2% | Common | 907818108 |
| BA | BOEING CO | 1,576 | $337K | 0.1% | $118.55 | +62.2% | Common | 097023105 |
| PEP | PEPSICO INC | 2,252 | $334K | 0.1% | $61.38 | +97.5% | Common | 713448108 |
| NVDA | NVIDIA CORPORATION | 630 | $329K | 0.1% | $8.06 | +65.6% | Common | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 3,496 | $325K | 0.1% | $92.96 | — | ETF | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 3,877 | $321K | 0.1% | $82.80 | — | ETF | 921937827 |
| MRK | MERCK & CO. INC | 3,611 | $295K | 0.1% | $37.02 | +75.2% | Common | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,767 | $291K | 0.1% | $118.42 | — | ETF | 922908652 |
| IYC | ISHARES TR | 4,000 | $282K | 0.1% | $107.63 | — | ETF | 464287580 |
| MDT | MEDTRONIC PLC | 2,397 | $281K | 0.1% | $88.14 | +7.9% | Common | G5960L103 |
| XOM | EXXON MOBIL CORP | 6,812 | $281K | 0.1% | $53.71 | -43.5% | Common | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,106 | $280K | 0.1% | $230.98 | — | ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,103 | $255K | 0.1% | $48.58 | +3.0% | Common | 110122108 |
| PFE | PFIZER INC | 6,401 | $236K | 0.1% | $21.05 | +36.0% | Common | 717081103 |
| — | PERSPECTA INC | 9,374 | $226K | 0.1% | $24.11 | — | Common | 715347100 |
| — | AMERICAN INTL GROUP INC | 27,800 | $3,000 | 0.0% | $13.40 | — | Warrant | 026874156 |