CIK: 0001080382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $786 (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,105 | $38 | 4.9% | $190.41 | +106.6% | Common | 084670702 |
| DIS | DISNEY WALT CO | 276,342 | $34 | 4.3% | $104.06 | -1.6% | Common | 254687106 |
| BN | BROOKFIELD CORP | 746,841 | $31 | 4.0% | $21.97 | +21.2% | Common | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 453,344 | $30 | 3.9% | $64.38 | -4.9% | Common | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 223,003 | $29 | 3.7% | $114.89 | +6.7% | Common | 98956P102 |
| MDT | MEDTRONIC PLC | 334,585 | $29 | 3.7% | $74.48 | +8.3% | Common | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 331,965 | $29 | 3.6% | $68.77 | +12.2% | Common | 459506101 |
| KMX | CARMAX INC | 326,313 | $28 | 3.6% | $80.94 | -6.6% | Common | 143130102 |
| CSCO | CISCO SYS INC | 538,528 | $27 | 3.4% | $36.00 | +31.1% | Common | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 54,939 | $25 | 3.2% | $343.84 | +21.0% | Common | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 110,650 | $24 | 3.1% | $96.51 | — | Common | 50540R409 |
| MSFT | MICROSOFT CORP | 57,437 | $24 | 3.1% | $143.64 | +178.0% | Common | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 53,720 | $22 | 2.9% | $215.63 | +72.6% | Common | 38141G104 |
| FTV | FORTIVE CORP | 252,056 | $22 | 2.8% | $50.00 | +20.4% | Common | 34959J108 |
| L | LOEWS CORP | 272,053 | $21 | 2.7% | $46.39 | +58.5% | Common | 540424108 |
| WFC | WELLS FARGO CO NEW | 363,632 | $21 | 2.7% | $30.69 | +63.3% | Common | 949746101 |
| KVUE | KENVUE INC | 948,448 | $20 | 2.6% | $20.77 | -9.3% | Common | 49177J102 |
| KR | KROGER CO | 345,685 | $20 | 2.5% | $29.64 | +59.7% | Common | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 301,140 | $20 | 2.5% | $56.37 | +0.4% | Common | G51502105 |
| ETSY | ETSY INC | 284,894 | $20 | 2.5% | $110.60 | -35.1% | Common | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 248,978 | $19 | 2.5% | $36.20 | +89.2% | Common | 026874784 |
| WBD | WARNER BROS DISCOVERY INC | 2,214,114 | $19 | 2.5% | $13.57 | -29.0% | Common | 934423104 |
| GOOGL | ALPHABET INC | 122,722 | $19 | 2.4% | $106.85 | +32.9% | Common | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 815,277 | $18 | 2.2% | $30.59 | — | Common | 931427108 |
| VNT | VONTIER CORPORATION | 378,706 | $17 | 2.2% | $28.56 | +36.5% | Common | 928881101 |
| JNJ | JOHNSON & JOHNSON | 106,872 | $17 | 2.2% | $111.03 | +35.3% | Common | 478160104 |
| C | CITIGROUP INC | 232,262 | $15 | 1.9% | $47.89 | +9.7% | Common | 172967424 |
| COR | CENCORA INC | 58,347 | $14 | 1.8% | $137.08 | +65.2% | Common | 03073E105 |
| CNX | CNX RES CORP | 568,504 | $13 | 1.7% | $13.30 | +56.1% | Common | 12653C108 |
| — | CONSOL ENERGY INC NEW | 97,047 | $8 | 1.0% | $14.07 | — | Common | 20854L108 |
| IGSB | ISHARES TR | 154,886 | $8 | 1.0% | $55.79 | — | ETF | 464288646 |
| MOAT | VANECK ETF TRUST | 72,915 | $7 | 0.8% | $52.48 | — | ETF | 92189F643 |
| — | PATRICK INDS INC | 5,000,000 | $6 | 0.8% | $0.00 | — | Conv Bond | 703343AG8 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $6 | 0.7% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | TRIPADVISOR INC | 6,000,000 | $6 | 0.7% | $0.00 | — | Conv Bond | 896945AD4 |
| — | AIRBNB INC | 6,000,000 | $6 | 0.7% | $0.83 | — | Conv Bond | 009066AB7 |
| — | SPOTIFY USA INC | 6,000,000 | $6 | 0.7% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | 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 | 0.6% | $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 | +36.5% | 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 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2 | 0.3% | $48.12 | +27.7% | Common | 81768T108 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1 | 0.2% | $92.26 | +42.9% | Common | 14040H105 |
| AAPL | APPLE INC | 7,376 | $1 | 0.2% | $122.85 | +46.7% | Common | 037833100 |
| IVV | ISHARES TR | 2,188 | $1 | 0.1% | $161.28 | — | ETF | 464287200 |
| VTS | VITESSE ENERGY INC | 48,423 | $1 | 0.1% | $17.24 | +27.2% | Common | 92852X103 |
| PG | PROCTER AND GAMBLE CO | 6,834 | $1 | 0.1% | $110.54 | +35.6% | Common | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,660 | $1 | 0.1% | $171.76 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 5,131 | $1 | 0.1% | $102.71 | +69.0% | Common | 46625H100 |
| IJH | ISHARES TR | 16,315 | $1 | 0.1% | $57.17 | — | ETF | 464287507 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,315 | $1 | 0.1% | $0.09 | — | Common | 63900P608 |
| EMR | EMERSON ELEC CO | 7,648 | $1 | 0.1% | $62.77 | +58.3% | Common | 291011104 |
| XOM | EXXON MOBIL CORP | 6,819 | $1 | 0.1% | $50.14 | +95.6% | Common | 30231G102 |
| IJR | ISHARES TR | 7,128 | $1 | 0.1% | $106.53 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,801 | $1 | 0.1% | $81.90 | +69.7% | Common | 166764100 |
| MRK | MERCK & CO INC | 4,763 | $1 | 0.1% | $55.21 | +109.7% | Common | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 632 | $1 | 0.1% | $36.47 | +98.6% | Common | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 9,461 | $1 | 0.1% | $34.99 | +50.5% | Common | 064058100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $1 | 0.1% | $43.62 | -43.2% | Common | 534187109 |
| MCD | MCDONALDS CORP | 1,721 | $0 | 0.1% | $196.54 | +41.5% | Common | 580135101 |
| — | AMEDISYS INC | 5,071 | $0 | 0.1% | $0.09 | — | Common | 023436108 |
| PEP | PEPSICO INC | 2,460 | $0 | 0.1% | $96.08 | +63.7% | Common | 713448108 |
| ABT | ABBOTT LABS | 3,592 | $0 | 0.1% | $74.32 | +49.0% | Common | 002824100 |
| BA | BOEING CO | 2,111 | $0 | 0.1% | $179.59 | +14.4% | Common | 097023105 |
| UNP | UNION PAC CORP | 1,596 | $0 | 0.1% | $155.17 | +51.8% | Common | 907818108 |
| HD | HOME DEPOT INC | 992 | $0 | 0.0% | $268.92 | +29.6% | Common | 437076102 |
| GE | GENERAL ELECTRIC CO | 2,134 | $0 | 0.0% | $61.65 | +88.8% | Common | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 733 | $0 | 0.0% | $278.56 | +75.5% | Common | 91324P102 |
| QQQ | INVESCO QQQ TR | 813 | $0 | 0.0% | $0.33 | — | ETF | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,649 | $0 | 0.0% | $81.86 | +133.4% | Common | 94106L109 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| CAT | CATERPILLAR INC | 707 | $0 | 0.0% | $251.22 | +23.8% | Common | 149123101 |
| IWP | ISHARES TR | 2,120 | $0 | 0.0% | $0.10 | — | ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,638 | $0 | 0.0% | $67.79 | +25.3% | Common | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| ORCL | ORACLE CORP | 1,800 | $0 | 0.0% | $112.35 | 0.0% | Common | 68389X105 |
| SHEL | SHELL PLC | 3,222 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| IVW | ISHARES TR | 2,534 | $0 | 0.0% | $0.08 | — | ETF | 464287309 |
| KO | COCA COLA CO | 3,482 | $0 | 0.0% | $56.70 | 0.0% | Common | 191216100 |
| HON | HONEYWELL INTL INC | 1,006 | $0 | 0.0% | $172.46 | +4.8% | Common | 438516106 |
| WMT | WALMART INC | 3,405 | $0 | 0.0% | $56.04 | 0.0% | Common | 931142103 |
| IVE | ISHARES TR | 1,087 | $0 | 0.0% | $0.19 | — | ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $0 | 0.0% | $234.26 | 0.0% | Common | 053015103 |