Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $481M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,573 | $27.18M | 5.6% | $181.69 | +54.6% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 87,340 | $24.62M | 5.1% | $132.76 | +111.5% | Common | 594918104 |
| GOOGL | ALPHABET INC | 8,752 | $23.4M | 4.9% | $73.16 | +84.6% | Common | 02079K305 |
| — | DISCOVERY INC | 870,309 | $22.09M | 4.6% | $23.38 | — | Common | 25470F104 |
| CSCO | CISCO SYS INC | 393,848 | $21.44M | 4.5% | $31.96 | +54.1% | Common | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 439,607 | $20.68M | 4.3% | $55.40 | — | Common | 931427108 |
| JNJ | JOHNSON & JOHNSON | 126,915 | $20.5M | 4.3% | $102.78 | +46.2% | Common | 478160104 |
| MCK | MCKESSON CORP | 99,557 | $19.85M | 4.1% | $152.30 | +28.1% | Common | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 339,243 | $18.62M | 3.9% | $35.77 | +30.3% | Common | 026874784 |
| WFC | WELLS FARGO CO NEW | 382,137 | $17.73M | 3.7% | $29.56 | +40.7% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 44,836 | $16.95M | 3.5% | $197.18 | +77.5% | Common | 38141G104 |
| RSG | REPUBLIC SVCS INC | 135,613 | $16.28M | 3.4% | $57.37 | +97.0% | Common | 760759100 |
| L | LOEWS CORP | 284,935 | $15.37M | 3.2% | $45.00 | +18.8% | Common | 540424108 |
| FTV | FORTIVE CORP | 216,188 | $15.26M | 3.2% | $50.91 | +5.5% | Common | 34959J108 |
| JEF | JEFFERIES FINL GROUP INC | 397,951 | $14.78M | 3.1% | $19.29 | +50.9% | Common | 47233W109 |
| VNT | VONTIER CORPORATION | 432,465 | $14.53M | 3.0% | $33.86 | +0.3% | Common | 928881101 |
| COR | AMERISOURCEBERGEN CORP | 117,608 | $14.05M | 2.9% | $87.00 | +29.2% | Common | 03073E105 |
| SYK | STRYKER CORPORATION | 52,827 | $13.93M | 2.9% | $143.01 | +78.5% | Common | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 49,227 | $13.85M | 2.9% | $186.79 | — | Common | 50540R409 |
| C | CITIGROUP INC | 192,268 | $13.49M | 2.8% | $47.95 | +24.5% | Common | 172967424 |
| KR | KROGER CO | 316,743 | $12.81M | 2.7% | $25.84 | +48.0% | Common | 501044101 |
| IGSB | ISHARES TR | 225,032 | $12.3M | 2.6% | $55.79 | — | ETF | 464288646 |
| GE | GENERAL ELECTRIC CO | 109,458 | $11.28M | 2.3% | $62.95 | 0.0% | Common | 369604301 |
| CNX | CNX RES CORP | 884,086 | $11.16M | 2.3% | $12.41 | -2.5% | Common | 12653C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,875 | $10.78M | 2.2% | $290.23 | +86.9% | Common | 883556102 |
| — | CONSOL ENERGY INC NEW | 301,216 | $7.838M | 1.6% | $15.55 | — | Common | 20854L108 |
| XRX | XEROX HOLDINGS CORP | 364,465 | $7.351M | 1.5% | $26.75 | -15.1% | Common | 98421M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 469,355 | $6.688M | 1.4% | $10.47 | +21.1% | Common | 42824C109 |
| PRK | PARK NATL CORP | 22,823 | $2.783M | 0.6% | $95.23 | +22.4% | Common | 700658107 |
| — | REDWOOD TR INC | 2,700,000 | $2.754M | 0.6% | $0.98 | — | Conv Bond | 758075AC9 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,890 | $2.559M | 0.5% | $39.01 | +70.4% | Common | 81768T108 |
| AAPL | APPLE INC | 16,523 | $2.338M | 0.5% | $115.26 | +24.9% | Common | 037833100 |
| GOOG | ALPHABET INC | 853 | $2.274M | 0.5% | $63.50 | +115.5% | Common | 02079K107 |
| — | PATRICK INDS INC | 2,000,000 | $2.263M | 0.5% | $1.03 | — | Conv Bond | 703343AB9 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.21M | 0.5% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.817M | 0.4% | $1.11 | — | Conv Bond | 697435AD7 |
| COF | CAPITAL ONE FINL CORP | 10,287 | $1.666M | 0.3% | $92.26 | +63.4% | Common | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $1.078M | 0.2% | $43.62 | +18.5% | Common | 534187109 |
| WM | WASTE MGMT INC DEL | 6,862 | $1.025M | 0.2% | $81.86 | +70.7% | Common | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 7,084 | $990K | 0.2% | $109.19 | +16.6% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $929K | 0.2% | $100.66 | +39.4% | Common | 46625H100 |
| WMT | WALMART INC | 6,284 | $876K | 0.2% | $34.43 | +32.1% | Common | 931142103 |
| ABT | ABBOTT LABS | 6,267 | $740K | 0.2% | $73.77 | +53.8% | Common | 002824100 |
| EMR | EMERSON ELEC CO | 7,785 | $733K | 0.2% | $62.06 | +47.0% | Common | 291011104 |
| KO | COCA COLA CO | 12,649 | $664K | 0.1% | $38.80 | +25.8% | Common | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,504 | $519K | 0.1% | $18.21 | +13.8% | Common | 67066G104 |
| AMZN | AMAZON COM INC | 143 | $470K | 0.1% | $122.45 | +40.9% | Common | 023135106 |
| CVX | CHEVRON CORP NEW | 4,590 | $466K | 0.1% | $76.19 | +9.4% | Common | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 8,987 | $466K | 0.1% | $34.63 | +32.5% | Common | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 1,168 | $456K | 0.1% | $264.73 | +45.4% | Common | 91324P102 |
| IVV | ISHARES TR | 1,050 | $452K | 0.1% | $401.00 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,749 | $422K | 0.1% | $192.00 | +12.4% | Common | 580135101 |
| PEP | PEPSICO INC | 2,763 | $416K | 0.1% | $94.78 | +42.4% | Common | 713448108 |
| XOM | EXXON MOBIL CORP | 6,912 | $407K | 0.1% | $48.31 | +0.3% | Common | 30231G102 |
| BA | BOEING CO | 1,606 | $353K | 0.1% | $171.39 | +30.1% | Common | 097023105 |
| PFE | PFIZER INC | 8,001 | $344K | 0.1% | $25.24 | +41.3% | Common | 717081103 |
| MRK | MERCK & CO INC | 4,480 | $336K | 0.1% | $53.21 | +24.3% | Common | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,575 | $323K | 0.1% | $96.14 | +18.0% | Common | G5960L103 |
| IYC | ISHARES TR | 4,000 | $309K | 0.1% | $91.19 | — | ETF | 464287580 |
| IJR | ISHARES TR | 2,821 | $308K | 0.1% | $108.62 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,822 | $308K | 0.1% | $179.22 | -2.8% | Common | 254687106 |
| UNP | UNION PAC CORP | 1,552 | $304K | 0.1% | $153.15 | +27.5% | Common | 907818108 |
| MO | ALTRIA GROUP INC | 6,140 | $280K | 0.1% | $30.41 | +11.8% | Common | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,622 | $249K | 0.1% | $66.98 | +21.0% | Common | 718172109 |
| HD | HOME DEPOT INC | 746 | $245K | 0.1% | $245.45 | +20.0% | Common | 437076102 |
| IWP | ISHARES TR | 2,120 | $238K | 0.0% | $101.89 | — | ETF | 464287481 |
| NKE | NIKE INC | 1,607 | $233K | 0.0% | $129.56 | +17.7% | Common | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $213K | 0.0% | $34.07 | — | ETF | 81369Y605 |
| DHR | DANAHER CORPORATION | 679 | $207K | 0.0% | $113.42 | +135.2% | Common | 235851102 |
| INTC | INTEL CORP | 3,857 | $206K | 0.0% | $54.09 | -7.9% | Common | 458140100 |