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 |
AT&T INC | Common | 00206R102 | 272 | 6,958 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 616 | 7,096 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 2,231 | 969,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 14,945 | 78,174 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 3,080 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 8,449 | 6,308 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 262 | 142 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 13,793 | 268,704 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 98 | 12,409 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 281 | 958 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 394 | 7,835 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 21,113 | 93,213 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 578 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 9,374 | 1,059,212 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,052 | 10,218 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 471 | 3,906 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 13,317 | 277,661 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 12,063 | 151,001 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 565 | 10,216 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 876 | 141,357 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 4,296 | 296,081 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 755 | 20,074 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 14,460 | 94,211 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 14,038 | 428,780 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 562 | 7,364 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 219 | 3,651 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 451 | 6,458 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common | 81369Y605 | 339 | 11,028 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,881 | 50,808 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 18 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 9,220 | 826,147 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 10,480 | 45,579 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 8,244 | 135,660 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 5,482 | 345,679 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 12,185 | 67,836 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 612 | 4,392 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 12,615 | 590,316 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 18,072 | 123,889 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 8,967 | 309,309 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 925 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 13,135 | 250,235 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 9,046 | 65,396 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 254 | 2,240 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 319 | 3,503 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | Common | 594837403 | 349 | 24,888 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 14,435 | 91,537 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,337 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 309 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 267 | 10,102 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 251 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 788 | 43,479 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 12,564 | 140,174 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 487 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 7,763 | 316,070 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | Common | 84790A105 | 937 | 14,571 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 12,118 | 57,719 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 80 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 10,956 | 33,725 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 295 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 412 | 1,402 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 452 | 8,112 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 326 | 4,188 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 689 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 16,821 | 285,303 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 684 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 12,149 | 225,818 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 10,342 | 280,494 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Warrant | 026874156 | 272 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 220 | 1,744 | SH | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Corp Bond | 758075AC9 | 2,759 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | Conv Bond | 04010LAT0 | 2,073 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 9,677 | 180,434 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 501 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 228 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 367 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common | 37890U108 | 32 | 31,796 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 22 | 22,131 | SH | SOLE | 0 | 0 | 0 |