Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $510M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 100,480 | $30.04M | 5.9% | $181.69 | +57.6% | Common | 084670702 |
| MSFT | Microsoft Corp | 86,056 | $28.94M | 5.7% | $132.76 | +136.1% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 398,669 | $25.26M | 4.9% | $32.18 | +56.8% | Common | 17275R102 |
| GOOGL | Alphabet Inc - Par Ordinary | 8,648 | $25.05M | 4.9% | $73.16 | +95.4% | Common | 02079K305 |
| MCK | McKesson Corp. | 98,432 | $24.47M | 4.8% | $152.30 | +41.0% | Common | 58155Q103 |
| JNJ | Johnson & Johnson | 130,279 | $22.29M | 4.4% | $103.87 | +39.7% | Common | 478160104 |
| — | Walgreens Boots Alliance Inc. | 422,034 | $22.01M | 4.3% | $55.40 | — | Common | 931427108 |
| — | Discovery, Inc. | 824,929 | $19.42M | 3.8% | $23.38 | — | Common | 25470F104 |
| AIG | American International Group | 334,315 | $19.01M | 3.7% | $35.77 | +44.9% | Common | 026874784 |
| RSG | Republic Services Inc | 133,395 | $18.6M | 3.6% | $57.37 | +119.6% | Common | 760759100 |
| WFC | Wells Fargo & Co | 379,031 | $18.19M | 3.6% | $29.56 | +50.2% | Common | 949746101 |
| GS | Goldman Sachs Group Inc | 44,829 | $17.15M | 3.4% | $197.18 | +80.8% | Common | 38141G104 |
| FTV | Fortive Corp | 220,431 | $16.82M | 3.3% | $51.00 | +8.9% | Common | 34959J108 |
| L | Loews Corp. | 290,252 | $16.77M | 3.3% | $45.20 | +23.7% | Common | 540424108 |
| — | Laboratory Corp of America Holdings | 49,564 | $15.57M | 3.1% | $186.79 | — | Common | 50540R409 |
| LMT | Lockheed Martin Corp | 42,719 | $15.18M | 3.0% | $308.96 | 0.0% | Common | 539830109 |
| JEF | Jefferies Financial Group Inc. | 384,575 | $14.92M | 2.9% | $19.29 | +74.8% | Common | 47233W109 |
| KR | Kroger Co | 319,847 | $14.48M | 2.8% | $25.84 | +48.9% | Common | 501044101 |
| TMO | Thermo Fisher Scientific Inc | 18,505 | $12.35M | 2.4% | $290.23 | +112.7% | Common | 883556102 |
| IGSB | iShares Short-Term Corporate | 226,663 | $12.21M | 2.4% | $55.79 | — | ETF | 464288646 |
| CNX | CNX Resources Corporation | 883,185 | $12.14M | 2.4% | $12.41 | +13.4% | Common | 12653C108 |
| VNT | Vontier Corp | 387,208 | $11.9M | 2.3% | $33.86 | -3.8% | Common | 928881101 |
| C | Citigroup Inc | 192,777 | $11.64M | 2.3% | $47.95 | +19.2% | Common | 172967424 |
| GE | General Electric Co | 105,898 | $10M | 2.0% | $62.95 | -2.2% | Common | 369604301 |
| XRX | Xerox Holdings Corp | 353,476 | $8.003M | 1.6% | $26.75 | -24.0% | Common | 98421M106 |
| HPE | Hewlett Packard Enterprise | 476,706 | $7.518M | 1.5% | $10.51 | +27.0% | Common | 42824C109 |
| — | Consol Energy Inc | 286,588 | $6.508M | 1.3% | $15.55 | — | Common | 20854L108 |
| IVV | iShares S&P 500 Index | 9,816 | $4.682M | 0.9% | $468.85 | — | ETF | 464287200 |
| — | Hope Bancorp Inc - Putable at 100 | 3,720,000 | $3.618M | 0.7% | $0.97 | — | Conv Bond | 43940TAB5 |
| PRK | Park National Corp | 22,823 | $3.134M | 0.6% | $95.23 | +39.6% | Common | 700658107 |
| AAPL | Apple Inc | 17,204 | $3.055M | 0.6% | $116.82 | +32.4% | Common | 037833100 |
| — | Redwood Trust Inc | 2,700,000 | $2.769M | 0.5% | $0.98 | — | Conv Bond | 758075AC9 |
| SFBS | Servisfirst Bancshares Inc | 27,950 | $2.374M | 0.5% | $39.01 | +94.6% | Common | 81768T108 |
| — | Prospect Capital Corp | 2,132,000 | $2.337M | 0.5% | $1.10 | — | Conv Bond | 74348TAT9 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 802 | $2.321M | 0.5% | $63.50 | +125.9% | Common | 02079K107 |
| — | Ares Capital Corp | 2,000,000 | $2.288M | 0.4% | $1.10 | — | Conv Bond | 04010LAW3 |
| BSV | Vanguard ST Bond Fund | 27,561 | $2.228M | 0.4% | $80.84 | — | ETF | 921937827 |
| — | Patrick Industries Inc | 2,000,000 | $2.218M | 0.4% | $1.03 | — | Conv Bond | 703343AB9 |
| VIG | Vanguard Dividend Apprec ETF | 9,350 | $1.606M | 0.3% | $171.76 | — | ETF | 921908844 |
| COF | Capital One Financial Corp | 10,287 | $1.493M | 0.3% | $92.26 | +55.4% | Common | 14040H105 |
| IJH | iShares S&P MidCap 400 Index Fund | 4,607 | $1.304M | 0.3% | $283.05 | — | ETF | 464287507 |
| PG | Procter & Gamble Co | 7,488 | $1.225M | 0.2% | $110.54 | +21.3% | Common | 742718109 |
| WM | Waste Management Inc | 6,810 | $1.137M | 0.2% | $81.86 | +84.1% | Common | 94106L109 |
| LNC | Lincoln National Corp. | 15,673 | $1.07M | 0.2% | $43.62 | +28.8% | Common | 534187109 |
| IJR | iShares S&P SmallCap 600 Index Fund | 8,867 | $1.015M | 0.2% | $112.61 | — | ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 5,852 | $927K | 0.2% | $102.10 | +44.8% | Common | 46625H100 |
| WMT | Wal-Mart Stores Inc | 6,351 | $919K | 0.2% | $34.55 | +30.8% | Common | 931142103 |
| ABT | Abbott Laboratories | 6,258 | $881K | 0.2% | $73.77 | +60.9% | Common | 002824100 |
| KO | Coca-Cola Co | 12,605 | $746K | 0.1% | $38.80 | +26.7% | Common | 191216100 |
| EMR | Emerson Electric Co | 7,697 | $716K | 0.1% | $62.06 | +39.4% | Common | 291011104 |
| UNH | Unitedhealth Group Inc | 1,245 | $625K | 0.1% | $274.47 | +53.8% | Common | 91324P102 |
| AMZN | Amazon.com Inc | 182 | $607K | 0.1% | $132.88 | +28.8% | Common | 023135106 |
| CVX | Chevron Corp | 4,810 | $564K | 0.1% | $77.10 | +24.6% | Common | 166764100 |
| KWEB | Kraneshares Csi China Intern | 15,369 | $561K | 0.1% | $36.50 | — | ETF | 500767306 |
| BK | Bank of New York Mellon | 8,987 | $522K | 0.1% | $34.63 | +47.4% | Common | 064058100 |
| NVDA | NVIDIA Corp | 1,723 | $507K | 0.1% | $18.21 | +50.8% | Common | 67066G104 |
| PEP | Pepsico Inc | 2,767 | $481K | 0.1% | $94.78 | +51.3% | Common | 713448108 |
| PFE | Pfizer Inc | 8,001 | $472K | 0.1% | $25.24 | +59.4% | Common | 717081103 |
| MCD | McDonalds Corp | 1,752 | $470K | 0.1% | $192.00 | +19.6% | Common | 580135101 |
| XOM | Exxon Mobil Corp | 7,636 | $467K | 0.1% | $48.84 | +10.4% | Common | 30231G102 |
| SYK | Stryker Corp | 1,462 | $391K | 0.1% | $143.01 | +75.6% | Common | 863667101 |
| UNP | Union Pacific Corp | 1,547 | $390K | 0.1% | $153.15 | +40.4% | Common | 907818108 |
| HD | Home Depot Inc | 848 | $352K | 0.1% | $257.20 | +33.4% | Common | 437076102 |
| BA | Boeing Co | 1,730 | $348K | 0.1% | $174.25 | +21.2% | Common | 097023105 |
| MRK | Merck & Co Inc | 4,490 | $344K | 0.1% | $53.21 | +31.4% | Common | 58933Y105 |
| IYC | iShares US Consumer Services ETF | 4,000 | $336K | 0.1% | $91.19 | — | ETF | 464287580 |
| DIS | Walt Disney Co | 1,922 | $298K | 0.1% | $178.10 | -11.4% | Common | 254687106 |
| MO | Altria Group Inc | 6,234 | $295K | 0.1% | $30.45 | +7.7% | Common | 02209S103 |
| PM | Philip Morris International Inc | 2,869 | $273K | 0.1% | $67.79 | +12.6% | Common | 718172109 |
| NKE | Nike Inc Cl-B | 1,604 | $267K | 0.1% | $129.56 | +19.3% | Common | 654106103 |
| MDT | Medtronic PLC | 2,532 | $262K | 0.1% | $96.14 | +6.1% | Common | G5960L103 |
| IWP | iShares Russell Mid-Cap Grow | 2,120 | $244K | 0.0% | $101.89 | — | ETF | 464287481 |
| TSLA | Tesla Motors Inc. | 225 | $238K | 0.0% | $335.39 | 0.0% | Common | 88160R101 |
| CAT | Caterpillar Inc | 1,120 | $232K | 0.0% | $186.69 | 0.0% | Common | 149123101 |
| XLF | Financial Select Sector SPDR | 5,665 | $221K | 0.0% | $34.07 | — | ETF | 81369Y605 |
| BMY | Bristol-Myers Squibb Co | 3,302 | $206K | 0.0% | $49.23 | 0.0% | Common | 110122108 |