CIK: 0001080382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value ($000): $725 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,184 | $37 | 5.0% | $190.41 | +71.4% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 90,432 | $31 | 4.2% | $143.64 | +113.9% | Common | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 178,885 | $26 | 3.6% | $115.41 | +15.0% | Common | 98956P102 |
| MDT | MEDTRONIC PLC | 295,371 | $26 | 3.6% | $74.80 | +6.1% | Common | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 2,074,531 | $26 | 3.6% | $13.76 | -5.7% | Common | 934423104 |
| VNT | VONTIER CORPORATION | 798,876 | $26 | 3.5% | $28.56 | +0.9% | Common | 928881101 |
| CSCO | CISCO SYS INC | 496,612 | $26 | 3.5% | $34.22 | +33.0% | Common | 17275R102 |
| FTV | FORTIVE CORP | 342,964 | $26 | 3.5% | $49.97 | -0.1% | Common | 34959J108 |
| GOOGL | ALPHABET INC | 212,281 | $25 | 3.5% | $106.85 | +6.9% | Common | 02079K305 |
| BN | BROOKFIELD CORP | 755,074 | $25 | 3.5% | $21.97 | -5.3% | Common | 11271J107 |
| COR | AMERISOURCEBERGEN CORP | 129,897 | $25 | 3.4% | $137.08 | +23.4% | Common | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 150,385 | $25 | 3.4% | $110.33 | +34.9% | Common | 478160104 |
| DIS | DISNEY WALT CO | 269,335 | $24 | 3.3% | $104.41 | -11.4% | Common | 254687106 |
| KMX | CARMAX INC | 284,989 | $24 | 3.3% | $87.30 | -16.1% | Common | 143130102 |
| ETSY | ETSY INC | 252,253 | $21 | 2.9% | $114.76 | -17.8% | Common | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 705,949 | $20 | 2.8% | $36.27 | — | Common | 931427108 |
| L | LOEWS CORP | 325,885 | $19 | 2.7% | $46.39 | +23.7% | Common | 540424108 |
| WFC | WELLS FARGO CO NEW | 427,370 | $18 | 2.5% | $30.69 | +22.6% | Common | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 39,453 | $18 | 2.5% | $316.52 | +36.3% | Common | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 53,059 | $17 | 2.4% | $213.96 | +43.9% | Common | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 255,460 | $17 | 2.4% | $68.02 | 0.0% | Common | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 296,112 | $17 | 2.3% | $36.20 | +39.8% | Common | 026874784 |
| KR | KROGER CO | 341,801 | $16 | 2.2% | $29.64 | +51.8% | Common | 501044101 |
| CNX | CNX RES CORP | 888,128 | $16 | 2.2% | $13.30 | +21.4% | Common | 12653C108 |
| GE | GENERAL ELECTRIC CO | 138,612 | $15 | 2.1% | $60.85 | +31.2% | Common | 369604301 |
| — | LABORATORY CORP AMER HLDGS | 60,364 | $15 | 2.0% | $176.73 | — | Common | 50540R409 |
| MCK | MCKESSON CORP | 33,934 | $15 | 2.0% | $158.72 | +139.1% | Common | 58155Q103 |
| C | CITIGROUP INC | 242,159 | $11 | 1.5% | $47.89 | -10.8% | Common | 172967424 |
| — | CONSOL ENERGY INC NEW | 139,089 | $9 | 1.3% | $14.51 | — | Common | 20854L108 |
| IGSB | ISHARES TR | 158,499 | $8 | 1.1% | $55.79 | — | ETF | 464288646 |
| MOAT | VANECK ETF TRUST | 74,595 | $6 | 0.8% | $52.48 | — | ETF | 92189F643 |
| — | DOCUSIGN INC | 6,000,000 | $6 | 0.8% | $0.93 | — | Conv Bond | 256163AD8 |
| — | FORD MTR CO DEL | 5,000,000 | $5 | 0.8% | $0.55 | — | Conv Bond | 345370CZ1 |
| — | AIRBNB INC | 6,000,000 | $5 | 0.7% | $0.83 | — | Conv Bond | 009066AB7 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.7% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | SPOTIFY USA INC | 6,000,000 | $5 | 0.7% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | ENVESTNET INC | 5,500,000 | $5 | 0.7% | $0.84 | — | Conv Bond | 29404KAE6 |
| — | TRIPADVISOR INC | 6,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 896945AD4 |
| — | PATRICK INDS INC | 5,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 703343AG8 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5 | 0.7% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | REDWOOD TRUST INC | 4,700,000 | $5 | 0.6% | $0.98 | — | Conv Bond | 758075AC9 |
| — | PROSPECT CAP CORP | 3,272,000 | $3 | 0.4% | $0.76 | — | Conv Bond | 74348TAT9 |
| — | ETSY INC | 4,000,000 | $3 | 0.4% | $0.77 | — | Conv Bond | 29786AAN6 |
| — | CHEGG INC | 3,000,000 | $3 | 0.4% | $0.00 | — | Conv Bond | 163092AD1 |
| — | ETSY INC | 3,000,000 | $3 | 0.3% | $0.88 | — | Conv Bond | 29786AAL0 |
| PRK | PARK NATL CORP | 22,823 | $2 | 0.3% | $95.23 | +11.5% | Common | 700658107 |
| — | CHEGG INC | 3,000,000 | $2 | 0.3% | $0.00 | — | Conv Bond | 163092AF6 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2 | 0.3% | $0.66 | — | Conv Bond | 25470MAF6 |
| — | ARES CAPITAL CORP | 2,000,000 | $2 | 0.3% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2 | 0.2% | $0.89 | — | Conv Bond | 25470MAD1 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $1 | 0.2% | $48.12 | -8.8% | Common | 81768T108 |
| AAPL | APPLE INC | 6,765 | $1 | 0.2% | $117.52 | +46.4% | Common | 037833100 |
| VTS | VITESSE ENERGY INC | 49,583 | $1 | 0.2% | $17.24 | +21.0% | Common | 92852X103 |
| GOOG | ALPHABET INC | 9,018 | $1 | 0.2% | $108.34 | +6.0% | Common | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1 | 0.1% | $92.26 | +4.0% | Common | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $1 | 0.1% | $110.54 | +27.8% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,965 | $1 | 0.1% | $102.71 | +26.2% | Common | 46625H100 |
| IVV | ISHARES TR | 2,182 | $1 | 0.1% | $450.88 | — | ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,660 | $1 | 0.1% | $171.76 | — | ETF | 921908844 |
| IJH | ISHARES TR | 3,380 | $1 | 0.1% | $279.09 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,740 | $1 | 0.1% | $79.55 | +80.1% | Common | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 10,805 | $1 | 0.1% | $49.65 | +18.2% | Common | G51502105 |
| IJR | ISHARES TR | 7,127 | $1 | 0.1% | $112.61 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 6,601 | $1 | 0.1% | $48.84 | +104.0% | Common | 30231G102 |
| EMR | EMERSON ELEC CO | 7,829 | $1 | 0.1% | $62.28 | +28.6% | Common | 291011104 |
| ABT | ABBOTT LABS | 6,104 | $1 | 0.1% | $74.32 | +36.5% | Common | 002824100 |
| MRK | MERCK & CO INC | 4,547 | $1 | 0.1% | $53.21 | +96.3% | Common | 58933Y105 |
| MCD | MCDONALDS CORP | 1,711 | $1 | 0.1% | $193.39 | +41.2% | Common | 580135101 |
| PEP | PEPSICO INC | 2,409 | $0 | 0.1% | $94.78 | +80.0% | Common | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 9,518 | $0 | 0.1% | $34.99 | +14.1% | Common | 064058100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $0 | 0.1% | $43.62 | -57.1% | Common | 534187109 |
| BA | BOEING CO | 1,852 | $0 | 0.1% | $175.69 | +18.2% | Common | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $0 | 0.0% | $274.47 | +69.4% | Common | 91324P102 |
| MO | ALTRIA GROUP INC | 7,333 | $0 | 0.0% | $33.00 | +10.8% | Common | 02209S103 |
| UNP | UNION PAC CORP | 1,557 | $0 | 0.0% | $153.15 | +22.1% | Common | 907818108 |
| PFE | PFIZER INC | 8,147 | $0 | 0.0% | $25.44 | +30.6% | Common | 717081103 |
| NKE | NIKE INC | 2,610 | $0 | 0.0% | $114.72 | -3.0% | Common | 654106103 |
| WM | WASTE MGMT INC DEL | 1,648 | $0 | 0.0% | $81.86 | +93.9% | Common | 94106L109 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| HD | HOME DEPOT INC | 870 | $0 | 0.0% | $258.06 | +7.1% | Common | 437076102 |
| QQQ | INVESCO QQQ TR | 701 | $0 | 0.0% | $0.32 | — | ETF | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,609 | $0 | 0.0% | $67.79 | +24.6% | Common | 718172109 |
| NVDA | NVIDIA CORPORATION | 579 | $0 | 0.0% | $33.17 | 0.0% | Common | 67066G104 |
| — | AMEDISYS INC | 2,588 | $0 | 0.0% | $0.09 | — | Common | 023436108 |
| MA | MASTERCARD INCORPORATED | 577 | $0 | 0.0% | $369.85 | 0.0% | Common | 57636Q104 |
| ORCL | ORACLE CORP | 1,805 | $0 | 0.0% | $100.39 | 0.0% | Common | 68389X105 |
| KO | COCA COLA CO | 3,487 | $0 | 0.0% | $39.67 | +44.6% | Common | 191216100 |
| HON | HONEYWELL INTL INC | 1,000 | $0 | 0.0% | $175.56 | 0.0% | Common | 438516106 |
| IWP | ISHARES TR | 2,120 | $0 | 0.0% | $0.10 | — | ETF | 464287481 |