CIK: 0001080382 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $766 (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,013 | $37 | 4.9% | $190.41 | +132.2% | Common | 084670702 |
| BN | BROOKFIELD CORP | 697,915 | $37 | 4.8% | $21.97 | +42.4% | Common | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 434,377 | $34 | 4.4% | $64.38 | +3.7% | Common | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 312,104 | $33 | 4.3% | $68.77 | +40.5% | Common | 459506101 |
| MDT | MEDTRONIC PLC | 323,313 | $29 | 3.8% | $74.48 | +8.5% | Common | G5960L103 |
| CSCO | CISCO SYS INC | 529,899 | $28 | 3.7% | $36.00 | +29.9% | Common | 17275R102 |
| DIS | DISNEY WALT CO | 280,257 | $27 | 3.5% | $103.52 | -12.5% | Common | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 230,328 | $25 | 3.2% | $114.92 | -6.4% | Common | 98956P102 |
| KMX | CARMAX INC | 309,441 | $24 | 3.1% | $80.94 | -2.3% | Common | 143130102 |
| KVUE | KENVUE INC | 957,052 | $22 | 2.9% | $20.55 | -4.5% | Common | 49177J102 |
| JNJ | JOHNSON & JOHNSON | 135,193 | $22 | 2.9% | $117.46 | +30.0% | Common | 478160104 |
| FTV | FORTIVE CORP | 276,850 | $22 | 2.9% | $50.48 | +8.3% | Common | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 281,280 | $22 | 2.8% | $56.37 | +22.3% | Common | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 36,986 | $22 | 2.8% | $343.84 | +50.2% | Common | 539830109 |
| L | LOEWS CORP | 260,798 | $21 | 2.7% | $46.39 | +68.4% | Common | 540424108 |
| WFC | WELLS FARGO CO NEW | 350,727 | $20 | 2.6% | $30.69 | +78.7% | Common | 949746101 |
| KR | KROGER CO | 331,416 | $19 | 2.5% | $29.64 | +75.9% | Common | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 2,148,873 | $18 | 2.3% | $13.57 | -42.4% | Common | 934423104 |
| MSFT | MICROSOFT CORP | 41,141 | $18 | 2.3% | $143.64 | +194.6% | Common | 594918104 |
| CNX | CNX RES CORP | 539,877 | $18 | 2.3% | $13.30 | +102.5% | Common | 12653C108 |
| BF/B | BROWN FORMAN CORP | 343,155 | $17 | 2.2% | $43.27 | 0.0% | Common | 115637209 |
| GNTX | GENTEX CORP | 555,352 | $16 | 2.2% | $31.06 | 0.0% | Common | 371901109 |
| PII | POLARIS INC | 196,980 | $16 | 2.1% | $84.70 | -4.1% | Common | 731068102 |
| ETSY | ETSY INC | 291,983 | $16 | 2.1% | $109.55 | -48.2% | Common | 29786A106 |
| VNT | VONTIER CORPORATION | 458,837 | $15 | 2.0% | $29.97 | +18.6% | Common | 928881101 |
| GS | GOLDMAN SACHS GROUP INC | 29,296 | $15 | 1.9% | $215.63 | +120.3% | Common | 38141G104 |
| GOOGL | ALPHABET INC | 79,755 | $13 | 1.7% | $106.85 | +56.0% | Common | 02079K305 |
| COR | CENCORA INC | 56,474 | $13 | 1.7% | $137.08 | +67.5% | Common | 03073E105 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,200 | $11 | 1.5% | $0.09 | — | Common | 63900P608 |
| C | CITIGROUP INC | 164,167 | $10 | 1.3% | $47.89 | +24.1% | Common | 172967424 |
| — | CONSOL ENERGY INC NEW | 94,188 | $10 | 1.3% | $14.07 | — | Common | 20854L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,039,337 | $9 | 1.2% | $23.02 | — | Common | 931427108 |
| MOAT | VANECK ETF TRUST | 75,034 | $7 | 0.9% | $50.85 | — | ETF | 92189F643 |
| IGSB | ISHARES TR | 137,126 | $7 | 0.9% | $55.79 | — | ETF | 464288646 |
| — | GUIDEWIRE SOFTWARE INC | 4,000,000 | $6 | 0.8% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | PATRICK INDS INC | 4,000,000 | $6 | 0.8% | $0.00 | — | Conv Bond | 703343AG8 |
| — | SPOTIFY USA INC | 6,000,000 | $6 | 0.8% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | AIRBNB INC | 6,000,000 | $6 | 0.7% | $0.83 | — | Conv Bond | 009066AB7 |
| — | TRIPADVISOR INC | 6,000,000 | $6 | 0.7% | $0.00 | — | Conv Bond | 896945AD4 |
| — | ENVESTNET INC | 5,500,000 | $5 | 0.7% | $0.84 | — | Conv Bond | 29404KAE6 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.7% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | FORD MTR CO DEL | 5,000,000 | $5 | 0.6% | $0.55 | — | Conv Bond | 345370CZ1 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 477839AB0 |
| PRK | PARK NATL CORP | 22,823 | $4 | 0.5% | $95.23 | +74.1% | Common | 700658107 |
| — | 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 |
| SMOT | VANECK ETF TRUST | 79,831 | $3 | 0.4% | $0.04 | — | ETF | 92189H730 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $3 | 0.3% | $48.12 | +54.1% | Common | 81768T108 |
| — | 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 |
| AAPL | APPLE INC | 8,136 | $2 | 0.2% | $134.66 | +64.8% | Common | 037833100 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1 | 0.2% | $92.26 | +51.6% | Common | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 7,245 | $1 | 0.2% | $115.35 | +42.4% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,922 | $1 | 0.1% | $112.13 | +82.8% | Common | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,678 | $1 | 0.1% | $66.55 | +65.3% | Common | 30231G102 |
| — | BENTLEY SYS INC | 1,000,000 | $1 | 0.1% | $0.00 | — | Conv Bond | 08265TAD1 |
| — | AMEDISYS INC | 8,439 | $1 | 0.1% | $0.09 | — | Common | 023436108 |
| CVX | CHEVRON CORP NEW | 5,423 | $1 | 0.1% | $96.64 | +44.8% | Common | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,107 | $1 | 0.1% | $94.97 | +24.3% | Common | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 9,266 | $1 | 0.1% | $36.66 | +74.2% | Common | 064058100 |
| MRK | MERCK & CO INC | 5,298 | $1 | 0.1% | $64.66 | +74.7% | Common | 58933Y105 |
| HD | HOME DEPOT INC | 1,363 | $1 | 0.1% | $285.77 | +23.4% | Common | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $1 | 0.1% | $321.08 | +70.8% | Common | 91324P102 |
| PEP | PEPSICO INC | 2,997 | $1 | 0.1% | $108.00 | +50.8% | Common | 713448108 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $0 | 0.1% | $43.62 | -33.9% | Common | 534187109 |
| AVGO | BROADCOM INC | 2,850 | $0 | 0.1% | $156.34 | +1.1% | Common | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,966 | $0 | 0.1% | $101.47 | +101.3% | Common | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,134 | $0 | 0.1% | $61.65 | +172.4% | Common | 369604301 |
| MCD | MCDONALDS CORP | 1,296 | $0 | 0.1% | $196.54 | +35.7% | Common | 580135101 |
| QQQ | INVESCO QQQ TR | 801 | $0 | 0.1% | $0.33 | — | ETF | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,615 | $0 | 0.0% | $215.32 | 0.0% | Common | 89417E109 |
| UNP | UNION PAC CORP | 1,531 | $0 | 0.0% | $155.17 | +51.2% | Common | 907818108 |
| BA | BOEING CO | 2,411 | $0 | 0.0% | $179.43 | -4.4% | Common | 097023105 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| IVV | ISHARES TR | 585 | $0 | 0.0% | $161.28 | — | ETF | 464287200 |
| ORCL | ORACLE CORP | 1,800 | $0 | 0.0% | $112.35 | +27.3% | Common | 68389X105 |
| WMT | WALMART INC | 3,777 | $0 | 0.0% | $57.20 | +26.7% | Common | 931142103 |
| CAT | CATERPILLAR INC | 704 | $0 | 0.0% | $273.80 | +23.7% | Common | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| IWP | ISHARES TR | 2,120 | $0 | 0.0% | $0.10 | — | ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,039 | $0 | 0.0% | $67.79 | +62.0% | Common | 718172109 |
| MMM | 3M CO | 1,642 | $0 | 0.0% | $119.14 | 0.0% | Common | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $0 | 0.0% | $165.85 | +13.9% | Common | 459200101 |
| SHEL | SHELL PLC | 3,222 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $0 | 0.0% | $0.11 | — | Common | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 927 | $0 | 0.0% | $0.23 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC | 1,038 | $0 | 0.0% | $157.12 | +13.7% | Common | 00287Y109 |