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 |
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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 | 631 | 6,897 | SH | SOLE | 0 | 0 | 0 | ||
AIR INDS GROUP | Common | 00912N205 | 429 | 360,310 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 3,024 | 2,139 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 15,199 | 10,718 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 397 | 144 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 10,882 | 349,020 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 11,850 | 117,591 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,125 | 3,083 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 317 | 8,192 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 18,495 | 103,606 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 289 | 1,576 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 227 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common | 12653C108 | 9,327 | 1,078,307 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 649 | 10,362 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 386 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 18,864 | 404,458 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 10,025 | 196,181 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 482 | 10,782 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | Common | 206787103 | 321 | 134,504 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 1,662 | 327,796 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 316 | 19,170 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 15,942 | 90,153 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 17,345 | 822,022 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 503 | 8,103 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 289 | 6,471 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,303 | 48,823 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 6,429 | 941,339 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 10,503 | 53,145 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common | 416515104 | 5,096 | 132,199 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 4,325 | 444,522 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common | 452308109 | 11,944 | 68,307 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 401 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 11,552 | 742,916 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 17,413 | 123,821 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 10,453 | 308,797 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 9,086 | 54,696 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 577 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 9,618 | 280,477 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 15,509 | 101,086 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 215 | 2,346 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 279 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 21,084 | 103,601 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 239 | 630 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 1,606 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 298 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | Common | 715347100 | 226 | 9,728 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 209 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 702 | 5,873 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 11,486 | 139,983 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,155 | 32,300 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 8,887 | 340,626 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 10,704 | 59,402 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | Common | 87968A104 | 13 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 11,987 | 33,083 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 276 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 434 | 1,472 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | Common | 929740108 | 234 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 645 | 5,381 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 12,896 | 304,226 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 644 | 6,080 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 7,125 | 278,321 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 4,931 | 322,521 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874156 | 39 | 27,800 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908652 | 207 | 1,748 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | Common | 921909768 | 400 | 8,131 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Common | 464288646 | 12,551 | 229,410 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Common | 92203J407 | 375 | 6,501 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAT0 | 1,968 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Conv Bond | 697435AD7 | 3,207 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 1,999 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,413 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Conv Bond | 90184LAD4 | 2,936 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | Conv Bond | 98954MAC5 | 3,117 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 219 | 1,000 | SH | SOLE | 0 | 0 | 0 |