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 | 694 | 6,389 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Common | 01609W102 | 280 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 1,472 | 673 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 19,940 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 264 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 201 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 16,911 | 330,752 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 16,753 | 118,411 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,138 | 15,635 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 395 | 9,473 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 28,007 | 102,583 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 250 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common | 112585104 | 13,445 | 302,342 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 11,608 | 705,233 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,073 | 10,295 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 13,124 | 145,044 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 697 | 4,814 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 18,428 | 432,171 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 9,961 | 216,591 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 781 | 12,410 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 8,279 | 167,659 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 618 | 7,770 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 16,514 | 225,567 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 592 | 6,916 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 18,053 | 331,981 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 7,667 | 120,411 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 14,198 | 47,803 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 236 | 859 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 647 | 5,747 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 11,353 | 411,032 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 23,973 | 135,052 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 12,763 | 269,663 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 12,311 | 52,530 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 733 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 19,968 | 46,441 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 17,425 | 294,039 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 434 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 25,418 | 77,919 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 274 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 410 | 4,502 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 22,847 | 88,959 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,767 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 461 | 2,767 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 419 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 285 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 959 | 6,670 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 2,206 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 261 | 480 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 330 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 447 | 871 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 15,807 | 687,547 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 776 | 6,384 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 18,275 | 482,200 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 12,448 | 131,864 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 249 | 1,631 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 15,156 | 386,918 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 17,298 | 164,648 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,078 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAD1 | 880 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAL0 | 1,547 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAA8 | 2,749 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | Conv Bond | 43940TAB5 | 3,620 | 3,720,000 | PRN | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 1,958 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 2,322 | 2,272,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,555 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 10,467 | 207,057 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 205 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 233 | 830 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,354 | 9,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 6,655 | 17,552 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 935 | 4,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 825 | 8,930 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 227 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 1,906 | 24,827 | SH | SOLE | 0 | 0 | 0 |