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 | 881 | 6,258 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 2,321 | 802 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 25,054 | 8,648 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 295 | 6,234 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 607 | 182 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 19,009 | 334,315 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 15,772 | 118,681 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 3,055 | 17,204 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 522 | 8,987 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 30,044 | 100,480 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 348 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 206 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,493 | 10,287 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 232 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 564 | 4,810 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 25,264 | 398,669 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 11,642 | 192,777 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 12,144 | 883,185 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 746 | 12,605 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 6,508 | 286,588 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 19,419 | 824,929 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 716 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 467 | 7,636 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 16,817 | 220,431 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 10,004 | 105,898 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 17,149 | 44,829 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common | 42824C109 | 7,518 | 476,706 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 352 | 848 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 14,921 | 384,575 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 22,287 | 130,279 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 927 | 5,852 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 14,476 | 319,847 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 15,574 | 49,564 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 1,070 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 15,183 | 42,719 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 16,765 | 290,252 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 470 | 1,752 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 24,467 | 98,432 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 262 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 344 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 28,942 | 86,056 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 267 | 1,604 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 507 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 3,134 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 481 | 2,767 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 472 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 273 | 2,869 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,225 | 7,488 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 18,602 | 133,395 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 2,374 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 391 | 1,462 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 238 | 225 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 12,347 | 18,505 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 390 | 1,547 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 625 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 11,899 | 387,208 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 22,013 | 422,034 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 919 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 298 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 1,137 | 6,810 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 18,186 | 379,031 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common | 98421M106 | 8,003 | 353,476 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,288 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | Conv Bond | 43940TAB5 | 3,618 | 3,720,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 2,218 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 2,337 | 2,132,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,769 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 221 | 5,665 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 1,231 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 244 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 4,682 | 9,816 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,304 | 4,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 1,015 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 12,213 | 226,663 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 336 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767306 | 561 | 15,369 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,606 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 2,228 | 27,561 | SH | SOLE | 0 | 0 | 0 |