CIK: 0001080382 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $754 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,455 | $33 | 4.3% | $190.41 | +84.3% | Common | 084670702 |
| BN | BROOKFIELD CORP | 760,354 | $31 | 4.0% | $21.97 | +1.9% | Common | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 454,903 | $28 | 3.7% | $64.38 | -11.2% | Common | 70450Y103 |
| MDT | MEDTRONIC PLC | 336,799 | $28 | 3.7% | $74.48 | -4.1% | Common | G5960L103 |
| GOOGL | ALPHABET INC | 197,292 | $28 | 3.7% | $106.85 | +24.8% | Common | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224,360 | $27 | 3.6% | $114.89 | -4.8% | Common | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 331,204 | $27 | 3.6% | $68.77 | +0.0% | Common | 459506101 |
| KMX | CARMAX INC | 327,519 | $25 | 3.3% | $80.94 | -16.9% | Common | 143130102 |
| DIS | DISNEY WALT CO | 275,063 | $25 | 3.3% | $104.06 | -17.2% | Common | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 2,132,742 | $24 | 3.2% | $13.72 | -21.3% | Common | 934423104 |
| VNT | VONTIER CORPORATION | 699,604 | $24 | 3.2% | $28.56 | +13.9% | Common | 928881101 |
| CSCO | CISCO SYS INC | 464,614 | $23 | 3.1% | $34.22 | +40.2% | Common | 17275R102 |
| L | LOEWS CORP | 320,784 | $22 | 3.0% | $46.39 | +42.4% | Common | 540424108 |
| ETSY | ETSY INC | 270,893 | $22 | 2.9% | $112.61 | -36.5% | Common | 29786A106 |
| MSFT | MICROSOFT CORP | 58,341 | $22 | 2.9% | $143.64 | +143.9% | Common | 594918104 |
| WFC | WELLS FARGO CO NEW | 431,642 | $21 | 2.8% | $30.69 | +33.7% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 54,225 | $21 | 2.8% | $215.63 | +47.4% | Common | 38141G104 |
| KVUE | KENVUE INC | 937,090 | $20 | 2.7% | $20.79 | -11.5% | Common | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 762,616 | $20 | 2.6% | $32.70 | — | Common | 931427108 |
| FTV | FORTIVE CORP | 251,699 | $19 | 2.5% | $50.00 | +4.5% | Common | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 40,640 | $18 | 2.4% | $318.48 | +31.1% | Common | 539830109 |
| COR | CENCORA INC | 86,030 | $18 | 2.3% | $137.08 | +39.9% | Common | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 249,640 | $17 | 2.2% | $36.20 | +68.0% | Common | 026874784 |
| JNJ | JOHNSON & JOHNSON | 104,988 | $16 | 2.2% | $110.33 | +30.1% | Common | 478160104 |
| KR | KROGER CO | 346,463 | $16 | 2.1% | $29.64 | +43.0% | Common | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 67,281 | $15 | 2.0% | $158.58 | — | Common | 50540R409 |
| MCK | MCKESSON CORP | 27,837 | $13 | 1.7% | $158.72 | +183.7% | Common | 58155Q103 |
| C | CITIGROUP INC | 239,842 | $12 | 1.6% | $47.89 | -13.7% | Common | 172967424 |
| CNX | CNX RES CORP | 564,654 | $11 | 1.5% | $13.30 | +60.4% | Common | 12653C108 |
| — | CONSOL ENERGY INC NEW | 94,122 | $9 | 1.3% | $14.51 | — | Common | 20854L108 |
| IGSB | ISHARES TR | 154,942 | $8 | 1.1% | $55.79 | — | ETF | 464288646 |
| MOAT | VANECK ETF TRUST | 74,257 | $6 | 0.8% | $52.48 | — | ETF | 92189F643 |
| — | DOCUSIGN INC | 6,000,000 | $6 | 0.8% | $0.93 | — | Conv Bond | 256163AD8 |
| — | PATRICK INDS INC | 5,000,000 | $6 | 0.8% | $0.00 | — | Conv Bond | 703343AG8 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5 | 0.7% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | AIRBNB INC | 6,000,000 | $5 | 0.7% | $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 |
| — | FORD MTR CO DEL | 5,000,000 | $5 | 0.7% | $0.55 | — | Conv Bond | 345370CZ1 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.7% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | REDWOOD TRUST INC | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 758075AD7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 477839AB0 |
| — | 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 |
| PRK | PARK NATL CORP | 22,823 | $3 | 0.4% | $95.23 | +16.6% | Common | 700658107 |
| — | 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 |
| — | 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 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2 | 0.3% | $48.12 | +8.0% | Common | 81768T108 |
| — | 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 |
| AAPL | APPLE INC | 6,985 | $1 | 0.2% | $119.63 | +52.8% | Common | 037833100 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1 | 0.2% | $92.26 | +13.3% | Common | 14040H105 |
| VTS | VITESSE ENERGY INC | 48,719 | $1 | 0.1% | $17.24 | +33.7% | Common | 92852X103 |
| JPM | JPMORGAN CHASE & CO | 5,892 | $1 | 0.1% | $102.71 | +41.1% | Common | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,800 | $1 | 0.1% | $110.54 | +27.2% | Common | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,660 | $1 | 0.1% | $171.76 | — | ETF | 921908844 |
| GOOG | ALPHABET INC | 6,577 | $1 | 0.1% | $108.34 | +24.3% | Common | 02079K107 |
| IJH | ISHARES TR | 3,339 | $1 | 0.1% | $279.09 | — | ETF | 464287507 |
| EMR | EMERSON ELEC CO | 7,546 | $1 | 0.1% | $62.28 | +41.4% | Common | 291011104 |
| IJR | ISHARES TR | 6,743 | $1 | 0.1% | $112.61 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,611 | $1 | 0.1% | $79.55 | +73.2% | Common | 166764100 |
| ABT | ABBOTT LABS | 6,115 | $1 | 0.1% | $74.32 | +29.3% | Common | 002824100 |
| XOM | EXXON MOBIL CORP | 6,639 | $1 | 0.1% | $48.84 | +99.8% | Common | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 10,766 | $1 | 0.1% | $49.65 | +2.1% | Common | G51502105 |
| MRK | MERCK & CO INC | 4,758 | $1 | 0.1% | $55.21 | +75.3% | Common | 58933Y105 |
| BA | BOEING CO | 1,963 | $1 | 0.1% | $177.64 | +20.4% | Common | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 9,493 | $0 | 0.1% | $34.99 | +24.8% | Common | 064058100 |
| MCD | MCDONALDS CORP | 1,657 | $0 | 0.1% | $193.39 | +33.8% | Common | 580135101 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $0 | 0.1% | $43.62 | -51.3% | Common | 534187109 |
| PEP | PEPSICO INC | 2,409 | $0 | 0.1% | $94.78 | +62.2% | Common | 713448108 |
| UNP | UNION PAC CORP | 1,557 | $0 | 0.1% | $153.15 | +36.6% | Common | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $0 | 0.1% | $274.47 | +86.3% | Common | 91324P102 |
| IVV | ISHARES TR | 781 | $0 | 0.0% | $450.88 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 773 | $0 | 0.0% | $0.33 | — | ETF | 46090E103 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| HD | HOME DEPOT INC | 873 | $0 | 0.0% | $258.06 | +13.8% | Common | 437076102 |
| WM | WASTE MGMT INC DEL | 1,654 | $0 | 0.0% | $81.86 | +98.4% | Common | 94106L109 |
| NVDA | NVIDIA CORPORATION | 579 | $0 | 0.0% | $33.17 | +39.6% | Common | 67066G104 |
| GE | GENERAL ELECTRIC CO | 2,103 | $0 | 0.0% | $60.85 | +50.3% | Common | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,630 | $0 | 0.0% | $67.79 | +23.5% | Common | 718172109 |
| — | AMEDISYS INC | 2,588 | $0 | 0.0% | $0.09 | — | Common | 023436108 |
| MA | MASTERCARD INCORPORATED | 577 | $0 | 0.0% | $369.85 | +7.4% | Common | 57636Q104 |
| IWP | ISHARES TR | 2,120 | $0 | 0.0% | $0.10 | — | ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| SHEL | SHELL PLC | 3,222 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| HON | HONEYWELL INTL INC | 990 | $0 | 0.0% | $172.33 | 0.0% | Common | 438516106 |
| CAT | CATERPILLAR INC | 704 | $0 | 0.0% | $251.22 | 0.0% | Common | 149123101 |