CIK: 0001080382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $791 (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 685,440 | $42 | 5.4% | $21.97 | +68.0% | Common | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,108 | $36 | 4.6% | $198.21 | +156.2% | Common | 084670702 |
| PYPL | PAYPAL HLDGS INC | 459,327 | $34 | 4.3% | $65.03 | +5.1% | Common | 70450Y103 |
| DIS | DISNEY WALT CO | 266,695 | $33 | 4.2% | $103.57 | -0.7% | Common | 254687106 |
| GTX | GARRETT MOTION INC | 2,925,770 | $31 | 3.9% | $8.92 | +12.8% | Common | 366505105 |
| MDT | MEDTRONIC PLC | 331,984 | $29 | 3.7% | $74.66 | +11.8% | Common | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 377,107 | $28 | 3.5% | $71.86 | +3.3% | Common | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 2,341,507 | $27 | 3.4% | $13.06 | -28.6% | Common | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 291,165 | $27 | 3.4% | $111.23 | -13.7% | Common | 98956P102 |
| PII | POLARIS INC | 606,748 | $25 | 3.1% | $60.16 | -37.3% | Common | 731068102 |
| BF/B | BROWN FORMAN CORP | 909,724 | $24 | 3.1% | $38.18 | -17.8% | Common | 115637209 |
| L | LOEWS CORP | 261,453 | $24 | 3.0% | $46.39 | +88.9% | Common | 540424108 |
| KMX | CARMAX INC | 322,571 | $22 | 2.7% | $80.48 | -16.4% | Common | 143130102 |
| JNJ | JOHNSON & JOHNSON | 141,301 | $22 | 2.7% | $118.77 | +27.0% | Common | 478160104 |
| KVUE | KENVUE INC | 982,182 | $21 | 2.6% | $20.58 | +7.7% | Common | 49177J102 |
| MSFT | MICROSOFT CORP | 41,265 | $21 | 2.6% | $143.64 | +201.0% | Common | 594918104 |
| GOOGL | ALPHABET INC | 113,607 | $20 | 2.5% | $124.46 | +31.2% | Common | 02079K305 |
| ETSY | ETSY INC | 393,845 | $20 | 2.5% | $90.98 | -45.3% | Common | 29786A106 |
| GNTX | GENTEX CORP | 886,145 | $19 | 2.5% | $28.14 | -22.3% | Common | 371901109 |
| CNH | CNH INDL N V | 1,502,376 | $19 | 2.5% | $11.23 | +8.9% | Common | N20944109 |
| LH | LABCORP HOLDINGS INC | 71,726 | $19 | 2.4% | $240.29 | +0.6% | Common | 504922105 |
| LMT | LOCKHEED MARTIN CORP | 38,448 | $18 | 2.2% | $347.45 | +32.1% | Common | 539830109 |
| VNT | VONTIER CORPORATION | 479,034 | $18 | 2.2% | $30.16 | +12.9% | Common | 928881101 |
| FMC | FMC CORP | 399,494 | $17 | 2.1% | $42.13 | -9.1% | Common | 302491303 |
| WFC | WELLS FARGO CO NEW | 193,666 | $16 | 2.0% | $30.69 | +131.8% | Common | 949746101 |
| CNX | CNX RES CORP | 397,005 | $13 | 1.7% | $14.04 | +124.4% | Common | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,161,132 | $13 | 1.7% | $19.56 | — | Common | 931427108 |
| SLB | SCHLUMBERGER LTD | 371,958 | $13 | 1.6% | $40.17 | -15.5% | Common | 806857108 |
| FTV | FORTIVE CORP | 233,401 | $12 | 1.5% | $50.53 | +3.3% | Common | 34959J108 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,500 | $11 | 1.4% | $0.09 | — | Common | 63900P608 |
| CNR | CORE NATURAL RESOURCES INC | 148,596 | $10 | 1.3% | $79.77 | -11.2% | Common | 218937100 |
| IGSB | ISHARES TR | 129,940 | $7 | 0.9% | $55.79 | — | ETF | 464288646 |
| — | LYFT INC | 6,000,000 | $6 | 0.8% | $0.00 | — | Conv Bond | 55087PAD6 |
| — | PATRICK INDS INC | 4,000,000 | $6 | 0.7% | $0.00 | — | Conv Bond | 703343AG8 |
| — | 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 |
| MOAT | VANECK ETF TRUST | 59,741 | $6 | 0.7% | $25.39 | — | ETF | 92189F643 |
| — | JBT MAREL CORPORATION | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 477839AB0 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.6% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | FORD MTR CO | 5,000,000 | $5 | 0.6% | $0.55 | — | Conv Bond | 345370CZ1 |
| — | GUESS INC | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 401617AF2 |
| — | GLOBAL PMTS INC | 5,000,000 | $4 | 0.6% | $0.00 | — | Conv Bond | 37940XAU6 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4 | 0.5% | $0.00 | — | Conv Bond | 974637AF7 |
| PRK | PARK NATL CORP | 22,823 | $4 | 0.5% | $95.23 | +65.4% | Common | 700658107 |
| — | ETSY INC | 4,000,000 | $3 | 0.4% | $0.77 | — | Conv Bond | 29786AAN6 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3 | 0.4% | $0.00 | — | Conv Bond | 98421MAE6 |
| SMOT | VANECK ETF TRUST | 77,200 | $3 | 0.3% | $0.04 | — | ETF | 92189H730 |
| — | ETSY INC | 3,000,000 | $3 | 0.3% | $0.88 | — | Conv Bond | 29786AAL0 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $3 | 0.3% | $48.12 | +51.4% | Common | 81768T108 |
| AAPL | APPLE INC | 8,037 | $2 | 0.2% | $136.72 | +47.3% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,418 | $1 | 0.2% | $112.13 | +125.3% | Common | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,347 | $1 | 0.1% | $116.03 | +38.6% | Common | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,673 | $1 | 0.1% | $100.83 | +24.8% | Common | 67066G104 |
| CSCO | CISCO SYS INC | 15,119 | $1 | 0.1% | $37.40 | +61.4% | Common | 17275R102 |
| — | BENTLEY SYS INC | 1,000,000 | $1 | 0.1% | $0.00 | — | Conv Bond | 08265TAD1 |
| XOM | EXXON MOBIL CORP | 8,698 | $1 | 0.1% | $66.55 | +57.0% | Common | 30231G102 |
| — | AMEDISYS INC | 8,239 | $1 | 0.1% | $0.09 | — | Common | 023436108 |
| CVX | CHEVRON CORP NEW | 5,459 | $1 | 0.1% | $96.64 | +41.8% | Common | 166764100 |
| HSY | HERSHEY CO | 4,583 | $1 | 0.1% | $161.62 | 0.0% | Common | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $1 | 0.1% | $215.63 | +165.1% | Common | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 6,786 | $1 | 0.1% | $56.37 | +62.8% | Common | G51502105 |
| ADBE | ADOBE INC | 1,805 | $1 | 0.1% | $385.32 | 0.0% | Common | 00724F101 |
| EL | LAUDER ESTEE COS INC | 8,539 | $1 | 0.1% | $63.64 | 0.0% | Common | 518439104 |
| AVGO | BROADCOM INC | 2,486 | $1 | 0.1% | $163.72 | +31.9% | Common | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 7,313 | $1 | 0.1% | $36.66 | +129.0% | Common | 064058100 |
| VGT | VANGUARD WORLD FD | 864 | $1 | 0.1% | $0.61 | — | ETF | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $1 | 0.1% | $43.62 | -27.7% | Common | 534187109 |
| HD | HOME DEPOT INC | 1,407 | $1 | 0.1% | $288.21 | +23.5% | Common | 437076102 |
| BA | BOEING CO | 2,416 | $1 | 0.1% | $179.36 | +5.3% | Common | 097023105 |
| MRK | MERCK & CO INC | 5,866 | $0 | 0.1% | $67.89 | +14.0% | Common | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,974 | $0 | 0.1% | $101.47 | +126.3% | Common | 94106L109 |
| IYC | ISHARES TR | 4,000 | $0 | 0.1% | $91.19 | — | ETF | 464287580 |
| PEP | PEPSICO INC | 3,007 | $0 | 0.1% | $108.00 | +21.3% | Common | 713448108 |
| ORCL | ORACLE CORP | 1,800 | $0 | 0.0% | $112.35 | +43.1% | Common | 68389X105 |
| QQQ | INVESCO QQQ TR | 701 | $0 | 0.0% | $0.33 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP | 1,286 | $0 | 0.0% | $196.54 | +54.4% | Common | 580135101 |
| WMT | WALMART INC | 3,800 | $0 | 0.0% | $57.20 | +65.7% | Common | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,039 | $0 | 0.0% | $67.79 | +146.9% | Common | 718172109 |
| UNP | UNION PAC CORP | 1,586 | $0 | 0.0% | $157.36 | +38.8% | Common | 907818108 |
| IVV | ISHARES TR | 585 | $0 | 0.0% | $161.28 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $0 | 0.0% | $330.60 | +13.4% | Common | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,347 | $0 | 0.0% | $117.28 | 0.0% | Common | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $0 | 0.0% | $165.85 | +53.0% | Common | 459200101 |
| 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 |
| GEV | GE VERNOVA INC | 526 | $0 | 0.0% | $415.97 | 0.0% | Common | 36828A101 |
| GE | GE AEROSPACE | 1,067 | $0 | 0.0% | $61.65 | +254.6% | Common | 369604301 |
| CAT | CATERPILLAR INC | 706 | $0 | 0.0% | $273.80 | +20.8% | Common | 149123101 |
| MMM | 3M CO | 1,642 | $0 | 0.0% | $119.14 | +18.6% | Common | 88579Y101 |
| RTX | RTX CORPORATION | 1,640 | $0 | 0.0% | $124.76 | +5.6% | Common | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 927 | $0 | 0.0% | $0.25 | — | ETF | 81369Y803 |
| TSLA | TESLA INC | 731 | $0 | 0.0% | $301.28 | 0.0% | Common | 88160R101 |
| AMZN | AMAZON COM INC | 1,053 | $0 | 0.0% | $197.89 | 0.0% | Common | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,005 | $0 | 0.0% | $0.13 | — | Common | 01609W102 |
| MS | MORGAN STANLEY | 1,597 | $0 | 0.0% | $120.96 | 0.0% | Common | 617446448 |
| SHEL | SHELL PLC | 3,115 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| HON | HONEYWELL INTL INC | 887 | $0 | 0.0% | $199.66 | 0.0% | Common | 438516106 |