CIK: 0001080382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $915,876 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 202,604 | $51,760 | 5.7% | $181.69 | +33.7% | Common | 084670702 |
| MSFT | Microsoft Corp | 183,028 | $43,152 | 4.7% | $132.76 | +67.9% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 798,760 | $41,304 | 4.5% | $31.96 | +27.1% | Common | 17275R102 |
| GOOGL | Alphabet Inc - Par Ordinary | 19,596 | $40,418 | 4.4% | $73.16 | +33.9% | Common | 02079K305 |
| JNJ | Johnson & Johnson | 243,610 | $40,038 | 4.4% | $100.79 | +39.7% | Common | 478160104 |
| MCK | McKesson Corp. | 195,838 | $38,196 | 4.2% | $151.58 | +17.0% | Common | 58155Q103 |
| JEF | Jefferies Financial Group Inc. | 1,207,222 | $36,338 | 4.0% | $19.29 | +21.4% | Common | 47233W109 |
| — | Walgreens Boots Alliance Inc. | 645,920 | $35,462 | 3.9% | $58.42 | — | Common | 931427108 |
| AIG | American International Group | 756,640 | $34,964 | 3.8% | $35.77 | +8.0% | Common | 026874784 |
| — | Discovery, Inc. | 794,634 | $34,534 | 3.8% | $21.00 | — | Common | 25470F104 |
| STLD | Steel Dynamics Inc | 632,320 | $32,096 | 3.5% | $31.34 | +24.3% | Common | 858119100 |
| GS | Goldman Sachs Group Inc | 94,624 | $30,942 | 3.4% | $197.18 | +40.4% | Common | 38141G104 |
| WFC | Wells Fargo & Co | 760,364 | $29,708 | 3.2% | $29.56 | +7.0% | Common | 949746101 |
| L | Loews Corp. | 558,600 | $28,646 | 3.1% | $44.83 | +6.7% | Common | 540424108 |
| C | Citigroup Inc | 382,268 | $27,810 | 3.0% | $47.95 | +17.2% | Common | 172967424 |
| COR | AmerisourceBergen Corp | 230,154 | $27,174 | 3.0% | $86.44 | +13.8% | Common | 03073E105 |
| RSG | Republic Services Inc | 272,250 | $27,048 | 3.0% | $57.37 | +53.2% | Common | 760759100 |
| SYK | Stryker Corp | 108,400 | $26,404 | 2.9% | $143.01 | +59.3% | Common | 863667101 |
| CNX | CNX Resources Corporation | 1,757,268 | $25,832 | 2.8% | $12.41 | +8.4% | Common | 12653C108 |
| — | Laboratory Corp of America Holdings | 100,284 | $25,576 | 2.8% | $186.79 | — | Common | 50540R409 |
| — | General Electric Co | 1,778,982 | $23,358 | 2.6% | $13.74 | — | Common | 369604103 |
| DHR | Danaher Corp | 98,288 | $22,122 | 2.4% | $113.42 | +75.2% | Common | 235851102 |
| KR | Kroger Co | 609,768 | $21,946 | 2.4% | $25.35 | +21.5% | Common | 501044101 |
| IGSB | iShares Short-Term Corporate | 401,208 | $21,938 | 2.4% | $55.93 | — | ETF | 464288646 |
| TMO | Thermo Fisher Scientific Inc | 36,398 | $16,612 | 1.8% | $280.86 | +67.7% | Common | 883556102 |
| XRX | Xerox Holdings Corp | 643,912 | $15,628 | 1.7% | $27.28 | -12.4% | Common | 98421M106 |
| HPE | Hewlett Packard Enterprise | 877,218 | $13,808 | 1.5% | $10.31 | +16.2% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 3,320 | $6,868 | 0.7% | $63.50 | +55.1% | Common | 02079K107 |
| FTV | Fortive Corp | 91,904 | $6,492 | 0.7% | $40.51 | +25.1% | Common | 34959J108 |
| — | Consol Energy Inc | 616,922 | $5,996 | 0.7% | $15.55 | — | Common | 20854L108 |
| PRK | Park National Corp | 45,646 | $5,902 | 0.6% | $95.23 | +27.6% | Common | 700658107 |
| — | Redwood Trust Inc | 5,400,000 | $5,386 | 0.6% | $0.98 | — | Conv Bond | 758075AC9 |
| — | Palo Alto Networks | 4,000,000 | $5,288 | 0.6% | $1.11 | — | Conv Bond | 697435AD7 |
| — | Patrick Industries Inc | 4,000,000 | $4,666 | 0.5% | $1.03 | — | Conv Bond | 703343AB9 |
| — | Ares Capital Corp | 4,000,000 | $4,116 | 0.4% | $1.02 | — | Conv Bond | 04010LAT0 |
| AAPL | Apple Inc | 32,886 | $4,018 | 0.4% | $115.26 | +8.5% | Common | 037833100 |
| SFBS | Servisfirst Bancshares Inc | 55,900 | $3,428 | 0.4% | $34.15 | +34.2% | Common | 81768T108 |
| COF | Capital One Financial Corp | 20,806 | $2,648 | 0.3% | $92.26 | +17.0% | Common | 14040H105 |
| VXUS | Vanguard Total Intl Stock | 34,004 | $2,132 | 0.2% | $59.44 | — | ETF | 921909768 |
| LNC | Lincoln National Corp. | 31,346 | $1,952 | 0.2% | $43.62 | -1.1% | Common | 534187109 |
| PG | Procter & Gamble Co | 14,164 | $1,918 | 0.2% | $109.19 | +5.9% | Common | 742718109 |
| WM | Waste Management Inc | 13,714 | $1,770 | 0.2% | $81.86 | +32.1% | Common | 94106L109 |
| ABT | Abbott Laboratories | 13,926 | $1,668 | 0.2% | $73.77 | +47.3% | Common | 002824100 |
| JPM | JPMorgan Chase & Co | 10,872 | $1,656 | 0.2% | $98.93 | +28.6% | Common | 46625H100 |
| WMT | Wal-Mart Stores Inc | 11,808 | $1,604 | 0.2% | $33.72 | +28.4% | Common | 931142103 |
| BNDX | FID Invst GR BD | 26,828 | $1,532 | 0.2% | $57.81 | — | ETF | 92203J407 |
| EMR | Emerson Electric Co | 15,932 | $1,438 | 0.2% | $62.06 | +25.4% | Common | 291011104 |
| KO | Coca-Cola Co | 24,824 | $1,308 | 0.1% | $38.61 | +12.4% | Common | 191216100 |
| DXC | DXC Technologies Co | 36,796 | $1,150 | 0.1% | $45.62 | -39.9% | Common | 23355L106 |
| UNH | Unitedhealth Group Inc | 3,008 | $1,120 | 0.1% | $264.73 | +20.8% | Common | 91324P102 |
| VNT | Vontier Corp | 36,674 | $1,110 | 0.1% | $31.89 | +2.3% | Common | 928881101 |
| VTI | Vanguard Total Stock Market ETF | 4,982 | $1,030 | 0.1% | $200.65 | — | ETF | 922908769 |
| CVX | Chevron Corp | 9,222 | $966 | 0.1% | $76.19 | +4.4% | Common | 166764100 |
| UNP | Union Pacific Corp | 4,062 | $896 | 0.1% | $153.15 | +22.8% | Common | 907818108 |
| AMZN | Amazon.com Inc | 278 | $860 | 0.1% | $121.01 | +31.0% | Common | 023135106 |
| BK | Bank of New York Mellon | 17,644 | $834 | 0.1% | $34.42 | +11.2% | Common | 064058100 |
| BA | Boeing Co | 3,152 | $802 | 0.1% | $170.41 | +30.4% | Common | 097023105 |
| XOM | Exxon Mobil Corp | 14,172 | $792 | 0.1% | $48.31 | -10.3% | Common | 30231G102 |
| PEP | Pepsico Inc | 5,504 | $778 | 0.1% | $94.78 | +24.4% | Common | 713448108 |
| MCD | McDonalds Corp | 3,392 | $760 | 0.1% | $191.26 | 0.0% | Common | 580135101 |
| IVV | iShares S&P 500 Index | 1,900 | $756 | 0.1% | $397.89 | — | ETF | 464287200 |
| MRK | Merck & Co Inc | 9,544 | $736 | 0.1% | $53.21 | +18.5% | Common | 58933Y105 |
| NVDA | NVIDIA Corp | 1,260 | $672 | 0.1% | $10.73 | +24.9% | Common | 67066G104 |
| MO | Altria Group Inc | 12,554 | $642 | 0.1% | $30.41 | 0.0% | Common | 02209S103 |
| BSV | Vanguard ST Bond Fund | 7,770 | $638 | 0.1% | $82.45 | — | ETF | 921937827 |
| VXF | Vanguard Extended Market Etf | 3,548 | $628 | 0.1% | $147.83 | — | ETF | 922908652 |
| BIV | Vanguard Intermediate Term B | 7,014 | $622 | 0.1% | $90.81 | — | ETF | 921937819 |
| IYC | iShares US Consumer Services ETF | 8,000 | $598 | 0.1% | $91.19 | — | ETF | 464287580 |
| VUG | Vanguard Growth Etf | 2,330 | $598 | 0.1% | $244.47 | — | ETF | 922908736 |
| PFE | Pfizer Inc | 16,002 | $580 | 0.1% | $25.24 | +11.1% | Common | 717081103 |
| MDT | Medtronic PLC | 4,820 | $570 | 0.1% | $94.96 | +7.1% | Common | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 9,006 | $568 | 0.1% | $49.91 | +2.2% | Common | 110122108 |
| DIS | Walt Disney Co | 3,066 | $566 | 0.1% | $180.17 | 0.0% | Common | 254687106 |
| — | Perspecta Inc | 18,242 | $530 | 0.1% | $26.51 | — | Common | 715347100 |
| INTC | Intel Corp | 8,126 | $520 | 0.1% | $54.09 | 0.0% | Common | 458140100 |
| PM | Philip Morris International Inc | 5,180 | $460 | 0.1% | $66.81 | 0.0% | Common | 718172109 |
| HD | Home Depot Inc | 1,462 | $446 | 0.0% | $244.44 | 0.0% | Common | 437076102 |
| IWP | iShares Russell Mid-Cap Grow | 4,240 | $432 | 0.0% | $101.89 | — | ETF | 464287481 |
| NKE | Nike Inc Cl-B | 3,218 | $428 | 0.0% | $129.56 | 0.0% | Common | 654106103 |
| IJR | iShares S&P SmallCap 600 Index Fund | 3,766 | $408 | 0.0% | $108.34 | — | ETF | 464287804 |
| XLF | Financial Select Sector SPDR | 11,330 | $386 | 0.0% | $34.07 | — | ETF | 81369Y605 |
| JCI | Johnson Controls International | 5,522 | $330 | 0.0% | $49.98 | 0.0% | Common | G51502105 |
| CMI | Cummins Inc | 1,258 | $326 | 0.0% | $221.90 | 0.0% | Common | 231021106 |
| — | Constellation Brands Inc | 1,390 | $316 | 0.0% | $227.34 | — | Common | 21036p108 |
| CAT | Caterpillar Inc | 1,356 | $314 | 0.0% | $189.09 | 0.0% | Common | 149123101 |
| SBUX | Starbucks Corp | 2,800 | $306 | 0.0% | $94.02 | 0.0% | Common | 855244109 |
| EFA | iShares EAFE Index Fund | 3,986 | $302 | 0.0% | $75.77 | — | ETF | 464287465 |
| TSLA | Tesla Motors Inc. | 450 | $300 | 0.0% | $251.06 | 0.0% | Common | 88160R101 |
| PSCH | Invesco S&P Smallcap Health | 1,610 | $296 | 0.0% | $183.85 | — | ETF | 46138E149 |
| IWS | iShares Russell Midcap Value Index | 2,670 | $292 | 0.0% | $109.36 | — | ETF | 464287473 |
| ADP | Auto Data Processing Inc | 1,526 | $288 | 0.0% | $156.66 | 0.0% | Common | 053015103 |
| RTX | Raytheon Technologies Corp | 3,696 | $286 | 0.0% | $65.24 | 0.0% | Common | 75513E101 |
| — | Royal Dutch Shell Plc Cl-A | 7,300 | $286 | 0.0% | $39.18 | — | Common | 780259206 |
| ITOT | IShares Core S&P Total US | 3,100 | $284 | 0.0% | $91.61 | — | ETF | 464287150 |
| IHF | iShares U.S. Healthcare Providers EFT | 1,114 | $280 | 0.0% | $251.35 | — | ETF | 464288828 |
| DE | Deere & Co Inc | 750 | $280 | 0.0% | $307.48 | 0.0% | Common | 244199105 |
| ORCL | Oracle Corp | 3,964 | $278 | 0.0% | $60.61 | 0.0% | Common | 68389X105 |
| HON | Honeywell International Inc | 1,234 | $268 | 0.0% | $176.65 | 0.0% | Common | 438516106 |
| IJH | iShares S&P MidCap 400 Index Fund | 998 | $260 | 0.0% | $260.52 | — | ETF | 464287507 |
| QQQ | Invesco QQQ Trust Series 1 | 798 | $254 | 0.0% | $318.30 | — | ETF | 46090E103 |
| MS | Morgan Stanley | 3,224 | $250 | 0.0% | $65.58 | 0.0% | Common | 617446448 |
| XLK | Technology Select Sector SPDR | 1,854 | $246 | 0.0% | $132.69 | — | Common | 81369Y803 |
| QCOM | Qualcomm Inc | 1,846 | $244 | 0.0% | $129.71 | 0.0% | Common | 747525103 |
| PYPL | Paypal Holdings Inc | 962 | $234 | 0.0% | $251.93 | 0.0% | Common | 70450Y103 |
| CARR | Carrier Global Corp | 5,484 | $232 | 0.0% | $36.44 | 0.0% | Common | 14448C104 |
| — | Fedex Corp | 800 | $228 | 0.0% | $285.00 | — | Common | 31428x106 |
| AMT | American Tower Corp-Cl A | 946 | $226 | 0.0% | $192.28 | 0.0% | Common | 03027X100 |
| PH | Parker Hannifin Corp | 704 | $222 | 0.0% | $270.58 | 0.0% | Common | 701094104 |
| — | Comcast Corp | 3,890 | $210 | 0.0% | $53.98 | — | Common | 20030n101 |
| SIXG | Defiance Next Gen Connect ETF | 5,920 | $208 | 0.0% | $35.14 | — | ETF | 26922A289 |
| GIS | General Mills Inc | 3,250 | $200 | 0.0% | $48.95 | 0.0% | Common | 370334104 |
| VTRS | Viatris Inc | 10,566 | $148 | 0.0% | $13.32 | 0.0% | Common | 92556V106 |
| DHC | Diversified Healthcare Trust | 14,000 | $66 | 0.0% | $4.71 | — | Common | 25525P107 |
| PFF | IShares S&P US Prefered Stock Index Fund | 1,600 | $62 | 0.0% | $38.75 | — | Pfd | 464288687 |
| — | Elevate Credit Inc | 16,670 | $48 | 0.0% | $2.88 | — | Common | 28621V101 |
| — | Tellurian Inc | 10,500 | $24 | 0.0% | $2.29 | — | Common | 87968A104 |