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 | 751 | 6,343 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Common | 01609W102 | 254 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 1,977 | 708 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 24,506 | 8,811 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 280 | 5,359 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 287 | 88 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 20,962 | 333,946 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 18,425 | 119,091 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,812 | 16,103 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 442 | 8,913 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 35,376 | 100,242 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 350 | 1,830 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 14,798 | 714,193 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 1,352 | 10,295 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 784 | 4,812 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 22,838 | 409,573 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 11,345 | 212,457 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 782 | 12,605 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 9,193 | 244,292 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 23,191 | 930,614 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 754 | 7,686 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 12,540 | 100,900 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 623 | 7,541 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 19,724 | 323,720 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 20 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 10,549 | 115,285 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 15,255 | 46,212 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 251 | 839 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 780 | 5,720 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 13,047 | 397,172 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 23,977 | 135,287 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 15,259 | 265,980 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 13,443 | 50,985 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 1,024 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 20,577 | 46,617 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 19,093 | 294,555 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 434 | 1,754 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 24,077 | 78,650 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 346 | 3,117 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 369 | 4,496 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 26,676 | 86,523 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 216 | 1,604 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,998 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 463 | 2,767 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 414 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 270 | 2,875 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,068 | 6,989 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 17,912 | 135,187 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 2,663 | 27,950 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 242 | 225 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 291 | 492 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 425 | 1,554 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 455 | 892 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 15,793 | 622,002 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 961 | 6,451 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 20,667 | 461,617 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 275 | 2,007 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 1,076 | 6,788 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 18,211 | 375,792 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 11,305 | 88,389 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 25 | 9 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 24 | 380 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 22 | 139 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 44 | 125 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 21 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 28 | 499 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 12 | 228 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 13 | 358 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | Common | 25470F104 | 25 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 12 | 99 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 22 | 365 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 11 | 118 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 20 | 61 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 16 | 475 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 24 | 134 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 18 | 307 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 16 | 59 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 23 | 51 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 24 | 364 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 26 | 84 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 27 | 89 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | Common | 760759100 | 20 | 154 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 18 | 719 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 23 | 503 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 18 | 372 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 11 | 89 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 1,987 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
REDWOOD TR INC | Conv Bond | 758075AC9 | 2,662 | 2,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,258 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 2,397 | 2,272,000 | PRN | SOLE | 0 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAL0 | 991 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | Conv Bond | 43940TAB5 | 3,671 | 3,720,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 11,278 | 218,068 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 217 | 5,665 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,523 | 9,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 213 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 6,757 | 14,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,106 | 4,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 958 | 8,876 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 300 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 1,928 | 24,746 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | Pfd | 464288687 | 3,665 | 3,664,969 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 12,960 | 12,960,436 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 7,637 | 7,637,097 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | Common | 37890U108 | 17,322 | 17,321,627 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Warrant | 674599162 | 250 | 250,000 | SH | SOLE | 0 | 0 | 0 |