CIK: 0001080382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $544,518 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,367 | $35,420 | 6.5% | $181.69 | +78.0% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 86,612 | $26,703 | 4.9% | $132.76 | +119.5% | Common | 594918104 |
| GOOGL | ALPHABET INC | 8,820 | $24,531 | 4.5% | $74.36 | +81.3% | Common | 02079K305 |
| MCK | MCKESSON CORP | 78,734 | $24,103 | 4.4% | $152.30 | +75.0% | Common | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 135,421 | $24,001 | 4.4% | $105.69 | +43.6% | Common | 478160104 |
| — | DISCOVERY INC | 931,635 | $23,216 | 4.3% | $23.56 | — | Common | 25470F104 |
| CSCO | CISCO SYS INC | 410,072 | $22,866 | 4.2% | $32.68 | +53.8% | Common | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 334,326 | $20,986 | 3.9% | $35.77 | +53.9% | Common | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 462,120 | $20,690 | 3.8% | $54.48 | — | Common | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 46,668 | $20,600 | 3.8% | $313.71 | +16.4% | Common | 539830109 |
| FTV | FORTIVE CORP | 324,085 | $19,746 | 3.6% | $50.24 | -3.2% | Common | 34959J108 |
| L | LOEWS CORP | 294,919 | $19,117 | 3.5% | $45.44 | +33.1% | Common | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 119,230 | $18,447 | 3.4% | $136.20 | 0.0% | Common | 03073E105 |
| WFC | WELLS FARGO CO NEW | 376,164 | $18,229 | 3.3% | $29.56 | +64.0% | Common | 949746101 |
| RSG | REPUBLIC SVCS INC | 135,341 | $17,932 | 3.3% | $58.28 | +107.6% | Common | 760759100 |
| VNT | VONTIER CORPORATION | 622,721 | $15,811 | 2.9% | $31.05 | -14.9% | Common | 928881101 |
| KR | KROGER CO | 266,287 | $15,277 | 2.8% | $25.84 | +76.7% | Common | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 46,273 | $15,275 | 2.8% | $201.00 | +59.1% | Common | 38141G104 |
| CNX | CNX RES CORP | 715,203 | $14,819 | 2.7% | $12.41 | +34.2% | Common | 12653C108 |
| — | LABORATORY CORP AMER HLDGS | 51,044 | $13,459 | 2.5% | $189.02 | — | Common | 50540R409 |
| JEF | JEFFERIES FINL GROUP INC | 397,647 | $13,063 | 2.4% | $19.64 | +52.4% | Common | 47233W109 |
| ETSY | ETSY INC | 100,999 | $12,552 | 2.3% | $148.66 | 0.0% | Common | 29786A106 |
| C | CITIGROUP INC | 212,685 | $11,357 | 2.1% | $48.47 | +10.4% | Common | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,478 | $11,316 | 2.1% | $116.47 | 0.0% | Common | 98956P102 |
| IGSB | ISHARES TR | 218,068 | $11,278 | 2.1% | $55.79 | — | ETF | 464288646 |
| GE | GENERAL ELECTRIC CO | 115,403 | $10,560 | 1.9% | $62.58 | -6.5% | Common | 369604301 |
| — | CONSOL ENERGY INC NEW | 244,650 | $9,206 | 1.7% | $15.55 | — | Common | 20854L108 |
| IVV | ISHARES TR | 14,893 | $6,757 | 1.2% | $463.69 | — | ETF | 464287200 |
| — | HOPE BANCORP INC | 3,720,000 | $3,671 | 0.7% | $0.97 | — | Conv Bond | 43940TAB5 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,890 | $3,134 | 0.6% | $45.40 | +79.6% | Common | 81768T108 |
| PRK | PARK NATL CORP | 22,823 | $2,998 | 0.6% | $95.23 | +41.4% | Common | 700658107 |
| AAPL | APPLE INC | 16,103 | $2,812 | 0.5% | $116.82 | +41.1% | Common | 037833100 |
| — | REDWOOD TR INC | 2,700,000 | $2,662 | 0.5% | $0.98 | — | Conv Bond | 758075AC9 |
| — | PROSPECT CAP CORP | 2,272,000 | $2,397 | 0.4% | $1.09 | — | Conv Bond | 74348TAT9 |
| — | ARES CAPITAL CORP | 2,000,000 | $2,258 | 0.4% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | PATRICK INDS INC | 2,000,000 | $1,987 | 0.4% | $1.03 | — | Conv Bond | 703343AB9 |
| GOOG | ALPHABET INC | 709 | $1,980 | 0.4% | $63.50 | +112.5% | Common | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 24,746 | $1,928 | 0.4% | $80.84 | — | ETF | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,395 | $1,523 | 0.3% | $171.76 | — | ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 10,295 | $1,352 | 0.2% | $92.26 | +47.3% | Common | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 7,289 | $1,114 | 0.2% | $110.54 | +28.6% | Common | 742718109 |
| IJH | ISHARES TR | 4,120 | $1,106 | 0.2% | $283.05 | — | ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 6,788 | $1,076 | 0.2% | $81.86 | +74.1% | Common | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $1,024 | 0.2% | $43.62 | +25.5% | Common | 534187109 |
| — | ETSY INC | 1,000,000 | $991 | 0.2% | $0.99 | — | Conv Bond | 29786AAL0 |
| WMT | WALMART INC | 6,451 | $961 | 0.2% | $34.70 | +28.5% | Common | 931142103 |
| IJR | ISHARES TR | 8,876 | $958 | 0.2% | $112.61 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,812 | $784 | 0.1% | $77.10 | +59.2% | Common | 166764100 |
| KO | COCA COLA CO | 12,605 | $782 | 0.1% | $38.80 | +39.3% | Common | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $780 | 0.1% | $102.10 | +30.9% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 7,686 | $754 | 0.1% | $62.06 | +40.9% | Common | 291011104 |
| ABT | ABBOTT LABS | 6,343 | $751 | 0.1% | $74.32 | +55.2% | Common | 002824100 |
| XOM | EXXON MOBIL CORP | 7,541 | $623 | 0.1% | $48.84 | +39.0% | Common | 30231G102 |
| PEP | PEPSICO INC | 2,767 | $463 | 0.1% | $94.78 | +56.6% | Common | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $455 | 0.1% | $274.47 | +64.4% | Common | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 8,913 | $442 | 0.1% | $34.63 | +46.6% | Common | 064058100 |
| MCD | MCDONALDS CORP | 1,754 | $434 | 0.1% | $192.00 | +18.6% | Common | 580135101 |
| UNP | UNION PAC CORP | 1,554 | $425 | 0.1% | $153.15 | +50.5% | Common | 907818108 |
| PFE | PFIZER INC | 8,001 | $414 | 0.1% | $25.24 | +68.3% | Common | 717081103 |
| MRK | MERCK & CO INC | 4,496 | $369 | 0.1% | $53.21 | +31.3% | Common | 58933Y105 |
| BA | BOEING CO | 1,830 | $350 | 0.1% | $175.69 | +14.2% | Common | 097023105 |
| MDT | MEDTRONIC PLC | 3,117 | $346 | 0.1% | $95.68 | -2.1% | Common | G5960L103 |
| IYC | ISHARES TR | 4,000 | $300 | 0.1% | $91.19 | — | ETF | 464287580 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $292 | 0.1% | $290.23 | +95.8% | Common | 883556102 |
| AMZN | AMAZON COM INC | 88 | $287 | 0.1% | $132.88 | +16.3% | Common | 023135106 |
| MO | ALTRIA GROUP INC | 5,359 | $280 | 0.1% | $30.45 | +22.0% | Common | 02209S103 |
| DIS | DISNEY WALT CO | 2,007 | $275 | 0.1% | $176.54 | -20.0% | Common | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $270 | 0.0% | $67.79 | +22.1% | Common | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,339 | $254 | 0.0% | $108.59 | — | Common | 01609W102 |
| HD | HOME DEPOT INC | 839 | $251 | 0.0% | $257.20 | +22.1% | Common | 437076102 |
| TSLA | TESLA INC | 225 | $242 | 0.0% | $335.39 | -7.1% | Common | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $217 | 0.0% | $34.07 | — | ETF | 81369Y605 |
| NKE | NIKE INC | 1,604 | $216 | 0.0% | $129.56 | +1.8% | Common | 654106103 |
| IWP | ISHARES TR | 2,120 | $213 | 0.0% | $101.89 | — | ETF | 464287481 |