CIK: 0001080382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $685 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,074 | $32 | 4.7% | $190.41 | +86.3% | Common | 084670702 |
| CSCO | CISCO SYS INC | 495,018 | $27 | 3.9% | $34.22 | +47.0% | Common | 17275R102 |
| GOOGL | ALPHABET INC | 201,361 | $26 | 3.8% | $106.85 | +20.2% | Common | 02079K305 |
| MSFT | MICROSOFT CORP | 78,894 | $25 | 3.6% | $143.64 | +126.0% | Common | 594918104 |
| BN | BROOKFIELD CORP | 760,050 | $24 | 3.5% | $21.97 | +0.9% | Common | 11271J107 |
| MDT | MEDTRONIC PLC | 299,948 | $24 | 3.4% | $74.85 | +3.9% | Common | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 2,136,179 | $23 | 3.4% | $13.72 | -9.0% | Common | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 333,558 | $23 | 3.3% | $68.77 | 0.0% | Common | 459506101 |
| DIS | DISNEY WALT CO | 273,956 | $22 | 3.2% | $104.06 | -19.8% | Common | 254687106 |
| VNT | VONTIER CORPORATION | 703,354 | $22 | 3.2% | $28.56 | +7.9% | Common | 928881101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 189,691 | $21 | 3.1% | $115.91 | +7.1% | Common | 98956P102 |
| L | LOEWS CORP | 323,799 | $21 | 3.0% | $46.39 | +33.3% | Common | 540424108 |
| PYPL | PAYPAL HLDGS INC | 320,873 | $19 | 2.7% | $67.40 | -3.6% | Common | 70450Y103 |
| FTV | FORTIVE CORP | 248,276 | $18 | 2.7% | $49.97 | +13.9% | Common | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 294,435 | $18 | 2.6% | $36.20 | +56.5% | Common | 026874784 |
| WFC | WELLS FARGO CO NEW | 430,773 | $18 | 2.6% | $30.69 | +32.6% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 53,947 | $17 | 2.6% | $215.63 | +46.3% | Common | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 783,076 | $17 | 2.5% | $32.70 | — | Common | 931427108 |
| ETSY | ETSY INC | 268,370 | $17 | 2.5% | $112.61 | -30.0% | Common | 29786A106 |
| KVUE | KENVUE INC | 849,991 | $17 | 2.5% | $21.04 | 0.0% | Common | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 40,254 | $16 | 2.4% | $318.48 | +30.3% | Common | 539830109 |
| JNJ | JOHNSON & JOHNSON | 104,917 | $16 | 2.4% | $110.33 | +38.9% | Common | 478160104 |
| KMX | CARMAX INC | 223,822 | $16 | 2.3% | $87.30 | -6.2% | Common | 143130102 |
| COR | CENCORA INC | 86,463 | $16 | 2.3% | $137.08 | +32.0% | Common | 03073E105 |
| KR | KROGER CO | 343,905 | $15 | 2.2% | $29.64 | +50.6% | Common | 501044101 |
| MCK | MCKESSON CORP | 34,081 | $15 | 2.2% | $158.72 | +162.6% | Common | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 66,389 | $13 | 1.9% | $160.71 | — | Common | 50540R409 |
| CNX | CNX RES CORP | 561,992 | $13 | 1.9% | $13.30 | +55.9% | Common | 12653C108 |
| C | CITIGROUP INC | 244,306 | $10 | 1.5% | $47.89 | -15.5% | Common | 172967424 |
| — | CONSOL ENERGY INC NEW | 94,684 | $10 | 1.5% | $14.51 | — | Common | 20854L108 |
| IGSB | ISHARES TR | 155,510 | $8 | 1.1% | $55.79 | — | ETF | 464288646 |
| — | DOCUSIGN INC | 6,000,000 | $6 | 0.9% | $0.93 | — | Conv Bond | 256163AD8 |
| MOAT | VANECK ETF TRUST | 73,558 | $6 | 0.8% | $52.48 | — | ETF | 92189F643 |
| — | AIRBNB INC | 6,000,000 | $5 | 0.8% | $0.83 | — | Conv Bond | 009066AB7 |
| — | SPOTIFY USA INC | 6,000,000 | $5 | 0.7% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | TRIPADVISOR INC | 6,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 896945AD4 |
| — | ENVESTNET INC | 5,500,000 | $5 | 0.7% | $0.84 | — | Conv Bond | 29404KAE6 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5 | 0.7% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | FORD MTR CO DEL | 5,000,000 | $5 | 0.7% | $0.55 | — | Conv Bond | 345370CZ1 |
| — | REDWOOD TRUST INC | 5,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 758075AD7 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.7% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | PATRICK INDS INC | 5,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 703343AG8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $4 | 0.7% | $0.00 | — | Conv Bond | 477839AB0 |
| — | PROSPECT CAP CORP | 3,272,000 | $3 | 0.5% | $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 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $3 | 0.4% | $0.66 | — | Conv Bond | 25470MAF6 |
| — | ETSY INC | 3,000,000 | $2 | 0.4% | $0.88 | — | Conv Bond | 29786AAL0 |
| — | CHEGG INC | 3,000,000 | $2 | 0.3% | $0.00 | — | Conv Bond | 163092AF6 |
| PRK | PARK NATL CORP | 22,823 | $2 | 0.3% | $95.23 | +8.8% | Common | 700658107 |
| — | ARES CAPITAL CORP | 2,000,000 | $2 | 0.3% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2 | 0.3% | $0.89 | — | Conv Bond | 25470MAD1 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2 | 0.3% | $48.12 | +5.2% | Common | 81768T108 |
| FTRE | FORTREA HLDGS INC | 60,068 | $2 | 0.3% | $29.59 | 0.0% | Common | 34965K107 |
| AAPL | APPLE INC | 6,759 | $1 | 0.2% | $117.52 | +54.3% | Common | 037833100 |
| VTS | VITESSE ENERGY INC | 49,465 | $1 | 0.2% | $17.24 | +36.1% | Common | 92852X103 |
| PG | PROCTER AND GAMBLE CO | 6,799 | $1 | 0.1% | $110.54 | +30.4% | Common | 742718109 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1 | 0.1% | $92.26 | +11.7% | Common | 14040H105 |
| IVV | ISHARES TR | 2,182 | $1 | 0.1% | $450.88 | — | ETF | 464287200 |
| GOOG | ALPHABET INC | 6,856 | $1 | 0.1% | $108.34 | +19.1% | Common | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,660 | $1 | 0.1% | $171.76 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $1 | 0.1% | $102.71 | +38.6% | Common | 46625H100 |
| IJH | ISHARES TR | 3,380 | $1 | 0.1% | $279.09 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,768 | $1 | 0.1% | $79.55 | +83.2% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 6,639 | $1 | 0.1% | $48.84 | +106.8% | Common | 30231G102 |
| EMR | EMERSON ELEC CO | 7,638 | $1 | 0.1% | $62.28 | +46.4% | Common | 291011104 |
| IJR | ISHARES TR | 7,127 | $1 | 0.1% | $112.61 | — | ETF | 464287804 |
| ABT | ABBOTT LABS | 6,115 | $1 | 0.1% | $74.32 | +35.1% | Common | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 10,805 | $1 | 0.1% | $49.65 | +19.2% | Common | G51502105 |
| MRK | MERCK & CO INC | 4,652 | $0 | 0.1% | $54.26 | +84.0% | Common | 58933Y105 |
| MCD | MCDONALDS CORP | 1,698 | $0 | 0.1% | $193.39 | +39.4% | Common | 580135101 |
| PEP | PEPSICO INC | 2,409 | $0 | 0.1% | $94.78 | +76.4% | Common | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 9,518 | $0 | 0.1% | $34.99 | +19.5% | Common | 064058100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $0 | 0.1% | $43.62 | -48.0% | Common | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $0 | 0.1% | $274.47 | +71.2% | Common | 91324P102 |
| BA | BOEING CO | 1,863 | $0 | 0.1% | $175.69 | +24.5% | Common | 097023105 |
| UNP | UNION PAC CORP | 1,557 | $0 | 0.0% | $153.15 | +34.6% | Common | 907818108 |
| MO | ALTRIA GROUP INC | 6,474 | $0 | 0.0% | $33.00 | +10.4% | Common | 02209S103 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| HD | HOME DEPOT INC | 873 | $0 | 0.0% | $258.06 | +17.4% | Common | 437076102 |
| NVDA | NVIDIA CORPORATION | 579 | $0 | 0.0% | $33.17 | +35.0% | Common | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,651 | $0 | 0.0% | $81.86 | +90.6% | Common | 94106L109 |
| QQQ | INVESCO QQQ TR | 701 | $0 | 0.0% | $0.32 | — | ETF | 46090E103 |
| NKE | NIKE INC | 2,582 | $0 | 0.0% | $114.72 | -14.4% | Common | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,622 | $0 | 0.0% | $67.79 | +27.1% | Common | 718172109 |
| — | AMEDISYS INC | 2,588 | $0 | 0.0% | $0.09 | — | Common | 023436108 |
| GE | GENERAL ELECTRIC CO | 2,140 | $0 | 0.0% | $60.85 | +45.7% | Common | 369604301 |
| MA | MASTERCARD INCORPORATED | 577 | $0 | 0.0% | $369.85 | +7.1% | Common | 57636Q104 |
| SHEL | SHELL PLC | 3,222 | $0 | 0.0% | $0.06 | — | Common | 780259305 |