Microsoft Corp Common
(MSFT)
|
5.5 |
$21M |
|
104k |
203.51 |
Cisco Sys Common
(CSCO)
|
5.0 |
$19M |
|
405k |
46.64 |
Berkshire Hathaway Inc Del Common
(BRK.B)
|
4.9 |
$19M |
|
104k |
178.51 |
Johnson & Johnson Common
(JNJ)
|
4.6 |
$17M |
|
124k |
140.63 |
Discovery Common
|
4.6 |
$17M |
|
822k |
21.10 |
Danaher Corporation Common
(DHR)
|
4.2 |
$16M |
|
90k |
176.83 |
Mckesson Corp Common
(MCK)
|
4.1 |
$16M |
|
101k |
153.42 |
Alphabet Common
(GOOGL)
|
4.0 |
$15M |
|
11k |
1418.08 |
Walgreens Boots Alliance Common
(WBA)
|
3.4 |
$13M |
|
304k |
42.39 |
Ishares Tr Common
(IGSB)
|
3.3 |
$13M |
|
229k |
54.71 |
Thermo Fisher Scientific Common
(TMO)
|
3.1 |
$12M |
|
33k |
362.33 |
Illinois Tool Wks Common
(ITW)
|
3.1 |
$12M |
|
68k |
174.86 |
Amerisourcebergen Corp Common
(COR)
|
3.1 |
$12M |
|
118k |
100.77 |
Jefferies Finl Group Common
(JEF)
|
3.0 |
$12M |
|
743k |
15.55 |
Republic Svcs Common
(RSG)
|
3.0 |
$12M |
|
140k |
82.05 |
American Intl Group Common
(AIG)
|
2.9 |
$11M |
|
349k |
31.18 |
Stryker Corporation Common
(SYK)
|
2.8 |
$11M |
|
59k |
180.20 |
Goldman Sachs Group Common
(GS)
|
2.8 |
$11M |
|
53k |
197.63 |
Kroger Common
(KR)
|
2.7 |
$11M |
|
309k |
33.85 |
Citigroup Common
(C)
|
2.6 |
$10M |
|
196k |
51.10 |
Loews Corp Common
(L)
|
2.5 |
$9.6M |
|
281k |
34.29 |
Cnx Resources Corporation Common
(CNX)
|
2.4 |
$9.3M |
|
1.1M |
8.65 |
Laboratory Corp Amer Hldgs Common
(LH)
|
2.4 |
$9.1M |
|
55k |
166.12 |
Steel Dynamics Common
(STLD)
|
2.3 |
$8.9M |
|
341k |
26.09 |
Wells Fargo Common
(WFC)
|
1.9 |
$7.1M |
|
278k |
25.60 |
General Electric Common
|
1.7 |
$6.4M |
|
941k |
6.83 |
Hartford Finl Svcs Group Common
(HIG)
|
1.3 |
$5.1M |
|
132k |
38.55 |
Xerox Holdings Corp Common
(XRX)
|
1.3 |
$4.9M |
|
323k |
15.29 |
Hewlett Packard Enterprise C Common
(HPE)
|
1.1 |
$4.3M |
|
445k |
9.73 |
Fortive Corp Common
(FTV)
|
0.9 |
$3.3M |
|
49k |
67.65 |
Palo Alto Networks Conv Bond (Principal)
|
0.8 |
$3.2M |
|
3.0M |
1.07 |
Zillow Group Conv Bond (Principal)
|
0.8 |
$3.1M |
|
3.0M |
1.04 |
Alphabet Common
(GOOG)
|
0.8 |
$3.0M |
|
2.1k |
1413.74 |
Twitter Conv Bond (Principal)
|
0.8 |
$2.9M |
|
3.0M |
0.98 |
Redwood Tr Conv Bond (Principal)
|
0.6 |
$2.4M |
|
2.7M |
0.89 |
Patrick Inds Conv Bond (Principal)
|
0.5 |
$2.0M |
|
2.0M |
1.00 |
Ares Capital Corp Conv Bond (Principal)
|
0.5 |
$2.0M |
|
2.0M |
0.98 |
Consol Energy Common
(CEIX)
|
0.4 |
$1.7M |
|
328k |
5.07 |
Park Natl Corp Common
(PRK)
|
0.4 |
$1.6M |
|
23k |
70.37 |
Servisfirst Bancshares Common
(SFBS)
|
0.3 |
$1.2M |
|
32k |
35.76 |
Apple Common
(AAPL)
|
0.3 |
$1.1M |
|
3.1k |
364.90 |
Procter And Gamble Common
(PG)
|
0.2 |
$702k |
|
5.9k |
119.53 |
Capital One Finl Corp Common
(COF)
|
0.2 |
$649k |
|
10k |
62.63 |
Walmart Common
(WMT)
|
0.2 |
$645k |
|
5.4k |
119.87 |
Waste Mgmt Inc Del Common
(WM)
|
0.2 |
$644k |
|
6.1k |
105.92 |
Abbott Labs Common
(ABT)
|
0.2 |
$631k |
|
6.9k |
91.49 |
Lincoln Natl Corp Ind Common
(LNC)
|
0.2 |
$577k |
|
16k |
36.81 |
Emerson Elec Common
(EMR)
|
0.1 |
$503k |
|
8.1k |
62.08 |
Coca Cola Common
(KO)
|
0.1 |
$482k |
|
11k |
44.70 |
Unitedhealth Group Common
(UNH)
|
0.1 |
$434k |
|
1.5k |
294.84 |
Air Inds Group Common
|
0.1 |
$429k |
|
360k |
1.19 |
Jpmorgan Chase & Co Common
(JPM)
|
0.1 |
$401k |
|
4.3k |
93.95 |
Vanguard Star Fds Common
(VXUS)
|
0.1 |
$400k |
|
8.1k |
49.19 |
Amazon Common
(AMZN)
|
0.1 |
$397k |
|
144.00 |
2756.94 |
Chevron Corp Common
(CVX)
|
0.1 |
$386k |
|
4.3k |
89.19 |
Vanguard Charlotte Fds Common
(BNDX)
|
0.1 |
$375k |
|
6.5k |
57.68 |
Conduent Common
(CNDT)
|
0.1 |
$321k |
|
135k |
2.39 |
Bank New York Mellon Corp Common
(BK)
|
0.1 |
$317k |
|
8.2k |
38.70 |
Dxc Technology Common
(DXC)
|
0.1 |
$316k |
|
19k |
16.48 |
Pepsico Common
(PEP)
|
0.1 |
$298k |
|
2.3k |
132.33 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$289k |
|
6.5k |
44.66 |
Boeing Common
(BA)
|
0.1 |
$289k |
|
1.6k |
183.38 |
Merck & Co Common
(MRK)
|
0.1 |
$279k |
|
3.6k |
77.29 |
Union Pac Corp Common
(UNP)
|
0.1 |
$276k |
|
1.6k |
169.22 |
Nvidia Corporation Common
(NVDA)
|
0.1 |
$239k |
|
630.00 |
379.37 |
Wabtec Common
(WAB)
|
0.1 |
$234k |
|
4.1k |
57.64 |
Bristol-myers Squibb Common
(BMY)
|
0.1 |
$227k |
|
3.9k |
58.70 |
Perspecta Common
|
0.1 |
$226k |
|
9.7k |
23.23 |
Ishares Tr Etf
(IYC)
|
0.1 |
$219k |
|
1.0k |
219.00 |
Medtronic Common
(MDT)
|
0.1 |
$215k |
|
2.3k |
91.65 |
Pfizer Common
(PFE)
|
0.1 |
$209k |
|
6.4k |
32.65 |
Vanguard Index Fds Common
(VXF)
|
0.1 |
$207k |
|
1.7k |
118.42 |
American Intl Group Common
|
0.0 |
$39k |
|
28k |
1.40 |
Tellurian Common
(TELL)
|
0.0 |
$13k |
|
11k |
1.18 |