Berkshire Hathaway Inc Del Common
(BRK.B)
|
5.1 |
$29M |
|
107k |
267.02 |
Etsy Common
(ETSY)
|
4.1 |
$23M |
|
232k |
100.13 |
Johnson & Johnson Common
(JNJ)
|
4.1 |
$23M |
|
142k |
163.36 |
Microsoft Corp Common
(MSFT)
|
3.9 |
$22M |
|
93k |
232.90 |
Warner Bros Discovery Common
(WBD)
|
3.9 |
$22M |
|
1.9M |
11.50 |
Fortive Corp Common
(FTV)
|
3.5 |
$20M |
|
341k |
58.30 |
Alphabet Common
(GOOGL)
|
3.3 |
$19M |
|
195k |
95.65 |
Cisco Sys Common
(CSCO)
|
3.3 |
$19M |
|
465k |
40.00 |
Lockheed Martin Corp Common
(LMT)
|
3.3 |
$18M |
|
48k |
386.30 |
Zimmer Biomet Holdings Common
(ZBH)
|
3.2 |
$18M |
|
172k |
104.55 |
Disney Walt Common
(DIS)
|
3.1 |
$18M |
|
185k |
94.33 |
Brookfield Asset Mgmt Common
|
3.1 |
$17M |
|
424k |
40.89 |
Amerisourcebergen Corp Common
(COR)
|
3.0 |
$17M |
|
124k |
135.33 |
Walgreens Boots Alliance Common
(WBA)
|
3.0 |
$17M |
|
534k |
31.40 |
Wells Fargo Common
(WFC)
|
2.9 |
$16M |
|
405k |
40.22 |
American Intl Group Common
(AIG)
|
2.9 |
$16M |
|
342k |
47.48 |
Loews Corp Common
(L)
|
2.8 |
$16M |
|
311k |
49.84 |
Goldman Sachs Group Common
(GS)
|
2.6 |
$15M |
|
51k |
293.05 |
Carmax Common
(KMX)
|
2.6 |
$14M |
|
217k |
66.02 |
Cnx Res Corp Common
(CNX)
|
2.3 |
$13M |
|
828k |
15.53 |
Jefferies Finl Group Common
(JEF)
|
2.3 |
$13M |
|
430k |
29.50 |
Kroger Common
(KR)
|
2.2 |
$13M |
|
286k |
43.75 |
Vontier Corporation Common
(VNT)
|
2.2 |
$12M |
|
740k |
16.71 |
Laboratory Corp Amer Hldgs Common
(LH)
|
2.0 |
$11M |
|
56k |
204.81 |
Mckesson Corp Common
(MCK)
|
2.0 |
$11M |
|
33k |
339.86 |
Ishares Tr Etf
(IGSB)
|
1.8 |
$10M |
|
206k |
49.28 |
Citigroup Common
(C)
|
1.7 |
$9.5M |
|
228k |
41.67 |
Consol Energy Common
(CEIX)
|
1.5 |
$8.3M |
|
129k |
64.32 |
General Electric Common
(GE)
|
1.5 |
$8.1M |
|
132k |
61.91 |
Ishares Tr Etf
(IVV)
|
1.1 |
$5.9M |
|
17k |
358.66 |
Docusign Conv Bond (Principal)
|
1.0 |
$5.6M |
|
6.0M |
0.93 |
Airbnb Conv Bond (Principal)
|
0.9 |
$5.0M |
|
6.0M |
0.83 |
Spotify Usa Conv Bond (Principal)
|
0.8 |
$4.7M |
|
6.0M |
0.79 |
Envestnet Conv Bond (Principal)
|
0.8 |
$4.6M |
|
5.5M |
0.84 |
Redwood Trust Conv Bond (Principal)
|
0.8 |
$4.6M |
|
4.7M |
0.98 |
Twitter Conv Bond (Principal)
|
0.8 |
$4.6M |
|
5.0M |
0.92 |
Hope Bancorp Conv Bond (Principal)
|
0.8 |
$4.5M |
|
4.7M |
0.95 |
Guidewire Software Conv Bond (Principal)
|
0.8 |
$4.5M |
|
5.0M |
0.90 |
Bentley Sys Conv Bond (Principal)
|
0.7 |
$4.2M |
|
5.0M |
0.83 |
Vaneck Etf Trust Etf
(MOAT)
|
0.7 |
$4.0M |
|
66k |
59.99 |
Etsy Conv Bond (Principal)
|
0.6 |
$3.1M |
|
4.0M |
0.77 |
Park Natl Corp Common
(PRK)
|
0.5 |
$2.8M |
|
23k |
124.48 |
Ford Mtr Co Del Conv Bond (Principal)
|
0.5 |
$2.7M |
|
3.0M |
0.91 |
Etsy Conv Bond (Principal)
|
0.5 |
$2.6M |
|
3.0M |
0.88 |
Dish Network Corporation Conv Bond (Principal)
|
0.5 |
$2.6M |
|
4.0M |
0.66 |
Prospect Cap Corp Conv Bond (Principal)
|
0.4 |
$2.3M |
|
2.3M |
1.02 |
Servisfirst Bancshares Common
(SFBS)
|
0.4 |
$2.2M |
|
28k |
80.00 |
Ares Capital Corp Conv Bond (Principal)
|
0.4 |
$2.0M |
|
2.0M |
1.02 |
Patrick Inds Conv Bond (Principal)
|
0.3 |
$2.0M |
|
2.0M |
0.98 |
Dish Network Corporation Conv Bond (Principal)
|
0.3 |
$1.8M |
|
2.0M |
0.89 |
Vanguard Specialized Funds Etf
(VIG)
|
0.2 |
$1.3M |
|
9.5k |
135.16 |
Alphabet Common
(GOOG)
|
0.2 |
$1.2M |
|
13k |
96.13 |
Apple Common
(AAPL)
|
0.2 |
$1.0M |
|
7.5k |
138.17 |
Capital One Finl Corp Common
(COF)
|
0.2 |
$951k |
|
10k |
92.18 |
Ishares Tr Etf
(IJH)
|
0.2 |
$912k |
|
4.2k |
219.28 |
Procter And Gamble Common
(PG)
|
0.2 |
$848k |
|
6.7k |
126.30 |
Walmart Common
(WMT)
|
0.1 |
$828k |
|
6.4k |
129.70 |
Ishares Tr Etf
(IJR)
|
0.1 |
$781k |
|
9.0k |
87.16 |
Jpmorgan Chase & Co Common
(JPM)
|
0.1 |
$726k |
|
7.0k |
104.46 |
Lincoln Natl Corp Ind Common
(LNC)
|
0.1 |
$688k |
|
16k |
43.90 |
Chevron Corp Common
(CVX)
|
0.1 |
$662k |
|
4.6k |
143.60 |
Abbott Labs Common
(ABT)
|
0.1 |
$599k |
|
6.2k |
96.82 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$578k |
|
6.6k |
87.36 |
Emerson Elec Common
(EMR)
|
0.1 |
$574k |
|
7.8k |
73.20 |
Johnson Ctls Intl Common
(JCI)
|
0.1 |
$555k |
|
11k |
49.22 |
Medtronic Common
(MDT)
|
0.1 |
$530k |
|
6.6k |
80.71 |
Pepsico Common
(PEP)
|
0.1 |
$452k |
|
2.8k |
163.35 |
Coca Cola Common
(KO)
|
0.1 |
$417k |
|
7.4k |
55.99 |
Unitedhealth Group Common
(UNH)
|
0.1 |
$407k |
|
805.00 |
505.59 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$406k |
|
1.8k |
230.94 |
Merck & Co Common
(MRK)
|
0.1 |
$388k |
|
4.5k |
86.09 |
Bank New York Mellon Corp Common
(BK)
|
0.1 |
$369k |
|
9.6k |
38.55 |
Pfizer Common
(PFE)
|
0.1 |
$350k |
|
8.0k |
43.74 |
Union Pac Corp Common
(UNP)
|
0.1 |
$301k |
|
1.5k |
194.70 |
Waste Mgmt Inc Del Common
(WM)
|
0.0 |
$262k |
|
1.6k |
160.44 |
Home Depot Common
(HD)
|
0.0 |
$237k |
|
859.00 |
275.90 |
Ishares Tr Etf
(IYC)
|
0.0 |
$233k |
|
4.0k |
58.25 |
Boeing Common
(BA)
|
0.0 |
$222k |
|
1.8k |
121.31 |
Invesco Qqq Tr Etf
(QQQ)
|
0.0 |
$222k |
|
830.00 |
267.47 |
Philip Morris Intl Common
(PM)
|
0.0 |
$220k |
|
2.7k |
82.86 |
Altria Group Common
(MO)
|
0.0 |
$218k |
|
5.4k |
40.36 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$211k |
|
417.00 |
506.00 |
Amazon Common
(AMZN)
|
0.0 |
$203k |
|
1.8k |
112.90 |