Berkshire Hathaway Inc Cl-B Common
(BRK.B)
|
5.7 |
$52M |
|
203k |
255.47 |
Microsoft Corp Common
(MSFT)
|
4.7 |
$43M |
|
183k |
235.77 |
Cisco Systems Common
(CSCO)
|
4.5 |
$41M |
|
799k |
51.71 |
Alphabet Inc - Par Ordinary Common
(GOOGL)
|
4.4 |
$40M |
|
20k |
2062.56 |
Johnson & Johnson Common
(JNJ)
|
4.4 |
$40M |
|
244k |
164.35 |
McKesson Corp. Common
(MCK)
|
4.2 |
$38M |
|
196k |
195.04 |
Jefferies Financial Group Common
(JEF)
|
4.0 |
$36M |
|
1.2M |
30.10 |
Walgreens Boots Alliance Common
(WBA)
|
3.9 |
$36M |
|
646k |
54.90 |
American International Group Common
(AIG)
|
3.8 |
$35M |
|
757k |
46.21 |
Discovery Common
|
3.8 |
$35M |
|
795k |
43.46 |
Steel Dynamics Common
(STLD)
|
3.5 |
$32M |
|
632k |
50.76 |
Goldman Sachs Group Common
(GS)
|
3.4 |
$31M |
|
95k |
327.00 |
Wells Fargo & Co Common
(WFC)
|
3.2 |
$30M |
|
760k |
39.07 |
Loews Corp. Common
(L)
|
3.1 |
$29M |
|
559k |
51.28 |
Citigroup Common
(C)
|
3.0 |
$28M |
|
382k |
72.75 |
AmerisourceBergen Corp Common
(COR)
|
3.0 |
$27M |
|
230k |
118.07 |
Republic Services Common
(RSG)
|
3.0 |
$27M |
|
272k |
99.35 |
Stryker Corp Common
(SYK)
|
2.9 |
$26M |
|
108k |
243.58 |
CNX Resources Corporation Common
(CNX)
|
2.8 |
$26M |
|
1.8M |
14.70 |
Laboratory Corp of America Holdings Common
(LH)
|
2.8 |
$26M |
|
100k |
255.04 |
General Electric Common
|
2.6 |
$23M |
|
1.8M |
13.13 |
Danaher Corp Common
(DHR)
|
2.4 |
$22M |
|
98k |
225.07 |
Kroger Common
(KR)
|
2.4 |
$22M |
|
610k |
35.99 |
iShares Short-Term Corporate Etf
(IGSB)
|
2.4 |
$22M |
|
401k |
54.68 |
Thermo Fisher Scientific Common
(TMO)
|
1.8 |
$17M |
|
36k |
456.40 |
Xerox Holdings Corp Common
(XRX)
|
1.7 |
$16M |
|
644k |
24.27 |
Hewlett Packard Enterprise Common
(HPE)
|
1.5 |
$14M |
|
877k |
15.74 |
Alphabet Inc - Cl C Non-Voting Common
(GOOG)
|
0.7 |
$6.9M |
|
3.3k |
2068.67 |
Fortive Corp Common
(FTV)
|
0.7 |
$6.5M |
|
92k |
70.64 |
Consol Energy Common
(CEIX)
|
0.7 |
$6.0M |
|
617k |
9.72 |
Park National Corp Common
(PRK)
|
0.6 |
$5.9M |
|
46k |
129.30 |
Redwood Trust Conv Bond (Principal)
|
0.6 |
$5.4M |
|
5.4M |
1.00 |
Palo Alto Networks Conv Bond (Principal)
|
0.6 |
$5.3M |
|
4.0M |
1.32 |
Patrick Industries Conv Bond (Principal)
|
0.5 |
$4.7M |
|
4.0M |
1.17 |
Ares Capital Corp Conv Bond (Principal)
|
0.4 |
$4.1M |
|
4.0M |
1.03 |
Apple Common
(AAPL)
|
0.4 |
$4.0M |
|
33k |
122.18 |
Servisfirst Bancshares Common
(SFBS)
|
0.4 |
$3.4M |
|
56k |
61.32 |
Capital One Financial Corp Common
(COF)
|
0.3 |
$2.6M |
|
21k |
127.27 |
Vanguard Total Intl Etf
(VXUS)
|
0.2 |
$2.1M |
|
34k |
62.70 |
Lincoln National Corp. Common
(LNC)
|
0.2 |
$2.0M |
|
31k |
62.27 |
Procter & Gamble Common
(PG)
|
0.2 |
$1.9M |
|
14k |
135.41 |
Waste Management Common
(WM)
|
0.2 |
$1.8M |
|
14k |
129.07 |
Abbott Laboratories Common
(ABT)
|
0.2 |
$1.7M |
|
14k |
119.78 |
JPMorgan Chase & Co Common
(JPM)
|
0.2 |
$1.7M |
|
11k |
152.32 |
Wal-Mart Stores Common
(WMT)
|
0.2 |
$1.6M |
|
12k |
135.84 |
FID Invst GR BD Etf
(BNDX)
|
0.2 |
$1.5M |
|
27k |
57.10 |
Emerson Electric Common
(EMR)
|
0.2 |
$1.4M |
|
16k |
90.26 |
Coca-Cola Common
(KO)
|
0.1 |
$1.3M |
|
25k |
52.69 |
DXC Technologies Common
(DXC)
|
0.1 |
$1.2M |
|
37k |
31.25 |
Unitedhealth Group Common
(UNH)
|
0.1 |
$1.1M |
|
3.0k |
372.34 |
Vontier Corp Common
(VNT)
|
0.1 |
$1.1M |
|
37k |
30.27 |
Vanguard Total Stock Market ETF Etf
(VTI)
|
0.1 |
$1.0M |
|
5.0k |
206.74 |
Chevron Corp Common
(CVX)
|
0.1 |
$966k |
|
9.2k |
104.75 |
Union Pacific Corp Common
(UNP)
|
0.1 |
$896k |
|
4.1k |
220.58 |
Amazon.com Common
(AMZN)
|
0.1 |
$860k |
|
278.00 |
3093.53 |
Bank of New York Mellon Common
(BK)
|
0.1 |
$834k |
|
18k |
47.27 |
Boeing Common
(BA)
|
0.1 |
$802k |
|
3.2k |
254.44 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$792k |
|
14k |
55.88 |
Pepsico Common
(PEP)
|
0.1 |
$778k |
|
5.5k |
141.35 |
McDonalds Corp Common
(MCD)
|
0.1 |
$760k |
|
3.4k |
224.06 |
iShares S&P 500 Index Etf
(IVV)
|
0.1 |
$756k |
|
1.9k |
397.89 |
Merck & Co Common
(MRK)
|
0.1 |
$736k |
|
9.5k |
77.12 |
NVIDIA Corp Common
(NVDA)
|
0.1 |
$672k |
|
1.3k |
533.33 |
Altria Group Common
(MO)
|
0.1 |
$642k |
|
13k |
51.14 |
Vanguard ST Bond Fund Etf
(BSV)
|
0.1 |
$638k |
|
7.8k |
82.11 |
Vanguard Extended Market Etf Etf
(VXF)
|
0.1 |
$628k |
|
3.5k |
177.00 |
Vanguard Intermediate Term B Etf
(BIV)
|
0.1 |
$622k |
|
7.0k |
88.68 |
Vanguard Growth Etf Etf
(VUG)
|
0.1 |
$598k |
|
2.3k |
256.65 |
iShares US Consumer Services ETF Etf
(IYC)
|
0.1 |
$598k |
|
8.0k |
74.75 |
Pfizer Common
(PFE)
|
0.1 |
$580k |
|
16k |
36.25 |
Medtronic Common
(MDT)
|
0.1 |
$570k |
|
4.8k |
118.26 |
Bristol-Myers Squibb Common
(BMY)
|
0.1 |
$568k |
|
9.0k |
63.07 |
Walt Disney Common
(DIS)
|
0.1 |
$566k |
|
3.1k |
184.61 |
Perspecta Common
|
0.1 |
$530k |
|
18k |
29.05 |
Intel Corp Common
(INTC)
|
0.1 |
$520k |
|
8.1k |
63.99 |
Philip Morris International Common
(PM)
|
0.1 |
$460k |
|
5.2k |
88.80 |
Home Depot Common
(HD)
|
0.0 |
$446k |
|
1.5k |
305.06 |
iShares Russell Mid-Cap Grow Etf
(IWP)
|
0.0 |
$432k |
|
4.2k |
101.89 |
Nike Inc Cl-B Common
(NKE)
|
0.0 |
$428k |
|
3.2k |
133.00 |
iShares S&P SmallCap 600 Index Fund Etf
(IJR)
|
0.0 |
$408k |
|
3.8k |
108.34 |
Financial Select Sector SPDR Etf
(XLF)
|
0.0 |
$386k |
|
11k |
34.07 |
Johnson Controls International Common
(JCI)
|
0.0 |
$330k |
|
5.5k |
59.76 |
Cummins Common
(CMI)
|
0.0 |
$326k |
|
1.3k |
259.14 |
Constellation Brands Common
(STZ)
|
0.0 |
$316k |
|
1.4k |
227.34 |
Caterpillar Common
(CAT)
|
0.0 |
$314k |
|
1.4k |
231.56 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$306k |
|
2.8k |
109.29 |
iShares EAFE Index Fund Etf
(EFA)
|
0.0 |
$302k |
|
4.0k |
75.77 |
Tesla Motors Common
(TSLA)
|
0.0 |
$300k |
|
450.00 |
666.67 |
Invesco S&P Smallcap Health Etf
(PSCH)
|
0.0 |
$296k |
|
1.6k |
183.85 |
iShares Russell Midcap Value Index Etf
(IWS)
|
0.0 |
$292k |
|
2.7k |
109.36 |
Auto Data Processing Common
(ADP)
|
0.0 |
$288k |
|
1.5k |
188.73 |
Raytheon Technologies Corp Common
(RTX)
|
0.0 |
$286k |
|
3.7k |
77.38 |
Royal Dutch Shell Plc Cl-A Common
|
0.0 |
$286k |
|
7.3k |
39.18 |
IShares Core S&P Total US Etf
(ITOT)
|
0.0 |
$284k |
|
3.1k |
91.61 |
iShares U.S. Healthcare Providers EFT Etf
(IHF)
|
0.0 |
$280k |
|
1.1k |
251.35 |
Deere & Co Common
(DE)
|
0.0 |
$280k |
|
750.00 |
373.33 |
Oracle Corp Common
(ORCL)
|
0.0 |
$278k |
|
4.0k |
70.13 |
Honeywell International Common
(HON)
|
0.0 |
$268k |
|
1.2k |
217.18 |
iShares S&P MidCap 400 Index Fund Etf
(IJH)
|
0.0 |
$260k |
|
998.00 |
260.52 |
Invesco QQQ Trust Series 1 Etf
(QQQ)
|
0.0 |
$254k |
|
798.00 |
318.30 |
Morgan Stanley Common
(MS)
|
0.0 |
$250k |
|
3.2k |
77.54 |
Technology Select Sector SPDR Common
(XLK)
|
0.0 |
$246k |
|
1.9k |
132.69 |
Qualcomm Common
(QCOM)
|
0.0 |
$244k |
|
1.8k |
132.18 |
Paypal Holdings Common
(PYPL)
|
0.0 |
$234k |
|
962.00 |
243.24 |
Carrier Global Corp Common
(CARR)
|
0.0 |
$232k |
|
5.5k |
42.30 |
Fedex Corp Common
(FDX)
|
0.0 |
$228k |
|
800.00 |
285.00 |
American Tower Corp-Cl A Common
(AMT)
|
0.0 |
$226k |
|
946.00 |
238.90 |
Parker Hannifin Corp Common
(PH)
|
0.0 |
$222k |
|
704.00 |
315.34 |
Comcast Corp Common
(CMCSA)
|
0.0 |
$210k |
|
3.9k |
53.98 |
Defiance Next Gen Connect ETF Etf
(FIVG)
|
0.0 |
$208k |
|
5.9k |
35.14 |
General Mills Common
(GIS)
|
0.0 |
$200k |
|
3.3k |
61.54 |
Viatris Common
(VTRS)
|
0.0 |
$148k |
|
11k |
14.01 |
Diversified Healthcare Trust Common
(DHC)
|
0.0 |
$66k |
|
14k |
4.71 |
IShares S&P US Prefered Stock Index Fund Pfd
(PFF)
|
0.0 |
$62k |
|
1.6k |
38.75 |
Elevate Credit Common
|
0.0 |
$48k |
|
17k |
2.88 |
Tellurian Common
(TELL)
|
0.0 |
$24k |
|
11k |
2.29 |