Berkshire Hathaway Inc Del Common
(BRK.B)
|
5.0 |
$37M |
|
107k |
341.00 |
Microsoft Corp Common
(MSFT)
|
4.2 |
$31M |
|
90k |
340.54 |
Zimmer Biomet Holdings Common
(ZBH)
|
3.6 |
$26M |
|
179k |
145.60 |
Medtronic Common
(MDT)
|
3.6 |
$26M |
|
295k |
88.10 |
Warner Bros Discovery Common
(WBD)
|
3.6 |
$26M |
|
2.1M |
12.54 |
Vontier Corporation Common
(VNT)
|
3.5 |
$26M |
|
799k |
32.21 |
Cisco Sys Common
(CSCO)
|
3.5 |
$26M |
|
497k |
51.74 |
Fortive Corp Common
(FTV)
|
3.5 |
$26M |
|
343k |
74.77 |
Alphabet Common
(GOOGL)
|
3.5 |
$25M |
|
212k |
119.70 |
Brookfield Corp Common
(BN)
|
3.5 |
$25M |
|
755k |
33.65 |
Amerisourcebergen Corp Common
(COR)
|
3.4 |
$25M |
|
130k |
192.43 |
Johnson & Johnson Common
(JNJ)
|
3.4 |
$25M |
|
150k |
165.52 |
Disney Walt Common
(DIS)
|
3.3 |
$24M |
|
269k |
89.28 |
Carmax Common
(KMX)
|
3.3 |
$24M |
|
285k |
83.70 |
Etsy Common
(ETSY)
|
2.9 |
$21M |
|
252k |
84.61 |
Walgreens Boots Alliance Common
(WBA)
|
2.8 |
$20M |
|
706k |
28.49 |
Loews Corp Common
(L)
|
2.7 |
$19M |
|
326k |
59.38 |
Wells Fargo Common
(WFC)
|
2.5 |
$18M |
|
427k |
42.68 |
Lockheed Martin Corp Common
(LMT)
|
2.5 |
$18M |
|
40k |
460.37 |
Goldman Sachs Group Common
(GS)
|
2.4 |
$17M |
|
53k |
322.55 |
Paypal Hldgs Common
(PYPL)
|
2.4 |
$17M |
|
256k |
66.73 |
American Intl Group Common
(AIG)
|
2.3 |
$17M |
|
296k |
57.54 |
Kroger Common
(KR)
|
2.2 |
$16M |
|
342k |
47.00 |
Cnx Res Corp Common
(CNX)
|
2.2 |
$16M |
|
888k |
17.72 |
General Electric Common
(GE)
|
2.1 |
$15M |
|
139k |
109.85 |
Laboratory Corp Amer Hldgs Common
(LH)
|
2.0 |
$15M |
|
60k |
241.34 |
Mckesson Corp Common
(MCK)
|
2.0 |
$15M |
|
34k |
427.30 |
Citigroup Common
(C)
|
1.5 |
$11M |
|
242k |
46.04 |
Consol Energy Common
(CEIX)
|
1.3 |
$9.4M |
|
139k |
67.81 |
Ishares Tr Etf
(IGSB)
|
1.1 |
$8.0M |
|
159k |
50.17 |
Vaneck Etf Trust Etf
(MOAT)
|
0.8 |
$6.0M |
|
75k |
79.79 |
Docusign Conv Bond (Principal)
|
0.8 |
$5.8M |
|
6.0M |
0.97 |
Ford Mtr Co Del Conv Bond (Principal)
|
0.8 |
$5.5M |
|
5.0M |
1.10 |
Airbnb Conv Bond (Principal)
|
0.7 |
$5.2M |
|
6.0M |
0.87 |
Bentley Sys Conv Bond (Principal)
|
0.7 |
$5.1M |
|
5.0M |
1.03 |
Spotify Usa Conv Bond (Principal)
|
0.7 |
$5.1M |
|
6.0M |
0.85 |
Envestnet Conv Bond (Principal)
|
0.7 |
$5.0M |
|
5.5M |
0.92 |
Tripadvisor Conv Bond (Principal)
|
0.7 |
$5.0M |
|
6.0M |
0.84 |
Patrick Inds Conv Bond (Principal)
|
0.7 |
$4.9M |
|
5.0M |
0.97 |
Guidewire Software Conv Bond (Principal)
|
0.7 |
$4.8M |
|
5.0M |
0.96 |
Redwood Trust Conv Bond (Principal)
|
0.6 |
$4.6M |
|
4.7M |
0.99 |
Prospect Cap Corp Conv Bond (Principal)
|
0.4 |
$3.2M |
|
3.3M |
0.98 |
Etsy Conv Bond (Principal)
|
0.4 |
$3.1M |
|
4.0M |
0.77 |
Chegg Conv Bond (Principal)
|
0.4 |
$2.6M |
|
3.0M |
0.88 |
Etsy Conv Bond (Principal)
|
0.3 |
$2.5M |
|
3.0M |
0.83 |
Park Natl Corp Common
(PRK)
|
0.3 |
$2.3M |
|
23k |
102.31 |
Chegg Conv Bond (Principal)
|
0.3 |
$2.2M |
|
3.0M |
0.75 |
Dish Network Corporation Conv Bond (Principal)
|
0.3 |
$2.1M |
|
4.0M |
0.53 |
Ares Capital Corp Conv Bond (Principal)
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
Dish Network Corporation Conv Bond (Principal)
|
0.2 |
$1.8M |
|
2.0M |
0.89 |
Servisfirst Bancshares Common
(SFBS)
|
0.2 |
$1.3M |
|
33k |
40.91 |
Apple Common
(AAPL)
|
0.2 |
$1.3M |
|
6.8k |
193.94 |
Vitesse Energy Common
(VTS)
|
0.2 |
$1.1M |
|
50k |
22.41 |
Alphabet Common
(GOOG)
|
0.2 |
$1.1M |
|
9.0k |
120.98 |
Capital One Finl Corp Common
(COF)
|
0.1 |
$1.1M |
|
9.9k |
109.35 |
Procter And Gamble Common
(PG)
|
0.1 |
$1.0M |
|
6.8k |
151.80 |
Jpmorgan Chase & Co Common
(JPM)
|
0.1 |
$1.0M |
|
7.0k |
145.44 |
Ishares Tr Etf
(IVV)
|
0.1 |
$973k |
|
2.2k |
445.92 |
Vanguard Specialized Funds Etf
(VIG)
|
0.1 |
$919k |
|
5.7k |
162.37 |
Ishares Tr Etf
(IJH)
|
0.1 |
$884k |
|
3.4k |
261.54 |
Chevron Corp Common
(CVX)
|
0.1 |
$746k |
|
4.7k |
157.38 |
Johnson Ctls Intl Common
(JCI)
|
0.1 |
$736k |
|
11k |
68.12 |
Ishares Tr Etf
(IJR)
|
0.1 |
$710k |
|
7.1k |
99.62 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$708k |
|
6.6k |
107.26 |
Emerson Elec Common
(EMR)
|
0.1 |
$708k |
|
7.8k |
90.43 |
Abbott Labs Common
(ABT)
|
0.1 |
$665k |
|
6.1k |
108.94 |
Merck & Co Common
(MRK)
|
0.1 |
$525k |
|
4.5k |
115.46 |
Mcdonalds Corp Common
(MCD)
|
0.1 |
$511k |
|
1.7k |
298.66 |
Pepsico Common
(PEP)
|
0.1 |
$446k |
|
2.4k |
185.14 |
Bank New York Mellon Corp Common
(BK)
|
0.1 |
$424k |
|
9.5k |
44.55 |
Lincoln Natl Corp Ind Common
(LNC)
|
0.1 |
$404k |
|
16k |
25.78 |
Boeing Common
(BA)
|
0.1 |
$391k |
|
1.9k |
211.12 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$344k |
|
715.00 |
481.12 |
Altria Group Common
(MO)
|
0.0 |
$332k |
|
7.3k |
45.27 |
Union Pac Corp Common
(UNP)
|
0.0 |
$319k |
|
1.6k |
204.88 |
Pfizer Common
(PFE)
|
0.0 |
$299k |
|
8.1k |
36.70 |
Nike Common
(NKE)
|
0.0 |
$288k |
|
2.6k |
110.34 |
Waste Mgmt Inc Del Common
(WM)
|
0.0 |
$286k |
|
1.6k |
173.54 |
Ishares Tr Etf
(IYC)
|
0.0 |
$285k |
|
4.0k |
71.25 |
Home Depot Common
(HD)
|
0.0 |
$270k |
|
870.00 |
310.34 |
Invesco Qqq Tr Etf
(QQQ)
|
0.0 |
$259k |
|
701.00 |
369.47 |
Philip Morris Intl Common
(PM)
|
0.0 |
$255k |
|
2.6k |
97.74 |
Nvidia Corporation Common
(NVDA)
|
0.0 |
$245k |
|
579.00 |
423.14 |
Amedisys Common
(AMED)
|
0.0 |
$237k |
|
2.6k |
91.58 |
Mastercard Incorporated Common
(MA)
|
0.0 |
$227k |
|
577.00 |
393.41 |
Oracle Corp Common
(ORCL)
|
0.0 |
$215k |
|
1.8k |
119.11 |
Coca Cola Common
(KO)
|
0.0 |
$210k |
|
3.5k |
60.22 |
Honeywell Intl Common
(HON)
|
0.0 |
$207k |
|
1.0k |
207.00 |
Ishares Tr Etf
(IWP)
|
0.0 |
$205k |
|
2.1k |
96.70 |