The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Common | 002824100 | 729 | 6,657 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 441 | 358,843 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 3,236 | 1,847 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 17,632 | 10,060 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 443 | 136 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 14,858 | 392,447 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,292 | 115,511 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,415 | 10,667 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 352 | 8,297 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 23,510 | 101,393 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 337 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 255 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,028 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 365 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 17,803 | 397,842 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 11,963 | 194,008 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 10,166 | 941,289 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 605 | 11,036 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | Common | 20854L108 | 2,080 | 288,460 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 10,720 | 48,259 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 24,503 | 814,309 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 486 | 18,885 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 646 | 8,033 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 281 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,338 | 47,133 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 9,677 | 896,010 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 13,649 | 51,758 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 6,276 | 128,132 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 5,174 | 436,590 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 17,218 | 699,923 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 19,084 | 121,260 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 547 | 4,303 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 9,570 | 301,334 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 10,829 | 53,200 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 789 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 12,547 | 278,705 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 17,160 | 98,668 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 281 | 2,397 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 295 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 20,415 | 91,784 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 329 | 630 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,397 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 334 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 226 | 9,374 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 236 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 796 | 5,723 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 13,005 | 135,049 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,204 | 29,890 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 12,171 | 330,109 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 13,514 | 55,148 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 8,242 | 17,695 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 340 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 527 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 625 | 18,715 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 11,210 | 281,090 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 778 | 5,396 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 703 | 5,962 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 11,190 | 370,788 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 7,110 | 306,605 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAT0 | 2,050 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Conv Bond | 697435AD7 | 4,231 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 2,112 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,546 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 15,244 | 276,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 282 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 483 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 751 | 12,829 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937819 | 325 | 3,496 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 321 | 3,877 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 291 | 1,767 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 280 | 1,106 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 982 | 16,323 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 42 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 121 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 3 | 27,800 | SH | SOLE | 0 | 0 | 0 |