Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CTLS INTL PLC SHS | 10,766 | 301,140 | +290,374 | 1 | 20 | 2.50% | +19 |
| DISNEY WALT CO(DIS) | 275,063 | 276,342 | +1,279 | 25 | 34 | 4.30% | +9 |
| LABORATORY CORP AMER HLDGS | 67,281 | 110,650 | +43,369 | 15 | 24 | 3.08% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 40,640 | 54,939 | +14,299 | 18 | 25 | 3.18% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 91,455 | 91,105 | -350 | 33 | 38 | 4.87% | +6 |
| KROGER CO(KR) | 346,463 | 345,685 | -778 | 16 | 20 | 2.51% | +4 |
| CISCO SYS INC(CSCO) | 464,614 | 538,528 | +73,914 | 23 | 27 | 3.42% | +3 |
| CARMAX INC(KMX) | 327,519 | 326,313 | -1,206 | 25 | 28 | 3.62% | +3 |
| FORTIVE CORP(FTV) | 251,699 | 252,056 | +357 | 19 | 22 | 2.76% | +3 |
| AMERICAN INTL GROUP INC | 249,640 | 248,978 | -662 | 17 | 19 | 2.48% | +3 |
| PAYPAL HLDGS INC(PYPL) | 454,903 | 453,344 | -1,559 | 28 | 30 | 3.86% | +2 |
| CITIGROUP INC(C) | 239,842 | 232,262 | -7,580 | 12 | 15 | 1.87% | +2 |
| MICROSOFT CORP(MSFT) | 58,341 | 57,437 | -904 | 22 | 24 | 3.07% | +2 |
| CNX RES CORP(CNX) | 564,654 | 568,504 | +3,850 | 11 | 13 | 1.72% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 224,360 | 223,003 | -1,357 | 27 | 29 | 3.74% | +2 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 331,204 | 331,965 | +761 | 27 | 29 | 3.63% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 54,225 | 53,720 | -505 | 21 | 22 | 2.85% | +2 |
| MEDTRONIC PLC(MDT) | 336,799 | 334,585 | -2,214 | 28 | 29 | 3.71% | +1 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 10,315 | +10,315 | 0 | 1 | 0.12% | +1 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 6 | 0.82% | +1 |
| ISHARES TR | 781 | 2,188 | +1,407 | 0 | 1 | 0.15% | +1 |
| BROOKFIELD CORP(BN) | 760,354 | 746,841 | -13,513 | 31 | 31 | 3.98% | +1 |
| JOHNSON & JOHNSON(JNJ) | 104,988 | 106,872 | +1,884 | 16 | 17 | 2.15% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 5 | 6 | 0.71% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 5 | 6 | 0.73% | 0 |
| NVIDIA CORPORATION(NVDA) | 579 | 632 | +53 | 0 | 1 | 0.07% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 74,257 | 72,915 | -1,342 | 6 | 7 | 0.83% | 0 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5 | 6 | 0.70% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,800 | +1,800 | 0 | 0 | 0.03% | 0 |
| AMEDISYS INC | 2,588 | 5,071 | +2,483 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 0 | 3,482 | +3,482 | 0 | 0 | 0.03% | 0 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 5 | 0.68% | 0 |
| WALMART INC(WMT) | 0 | 3,405 | +3,405 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,087 | +1,087 | 0 | 0 | 0.03% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 809 | +809 | 0 | 0 | 0.03% | 0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5 | 5 | 0.66% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 5 | 6 | 0.71% | 0 |
| KENVUE INC(KVUE) | 937,090 | 948,448 | +11,358 | 20 | 20 | 2.59% | 0 |
| CAPITAL ONE FINL CORP(COF) | 9,904 | 9,904 | 0 | 1 | 1 | 0.19% | 0 |
| EMERSON ELEC CO(EMR) | 7,546 | 7,648 | +102 | 1 | 1 | 0.11% | 0 |
| EXXON MOBIL CORP | 6,639 | 6,819 | +180 | 1 | 1 | 0.10% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.59% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,800 | 6,834 | +34 | 1 | 1 | 0.14% | 0 |
| MERCK & CO INC(MRK) | 4,758 | 4,763 | +5 | 1 | 1 | 0.08% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,103 | 2,134 | +31 | 0 | 0 | 0.05% | 0 |
| VITESSE ENERGY INC | 48,719 | 48,423 | -296 | 1 | 1 | 0.15% | 0 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 5 | 5 | 0.63% | 0 |
| HOME DEPOT INC(HD) | 873 | 992 | +119 | 0 | 0 | 0.05% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 0 | 1 | 0.06% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.64% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,660 | 5,660 | 0 | 1 | 1 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 4,611 | 4,801 | +190 | 1 | 1 | 0.10% | 0 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 3 | 3 | 0.39% | 0 |
| ISHARES TR | 3,339 | 16,315 | +12,976 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 6,743 | 7,128 | +385 | 1 | 1 | 0.10% | 0 |
| WASTE MGMT INC DEL(WM) | 1,654 | 1,649 | -5 | 0 | 0 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 9,493 | 9,461 | -32 | 0 | 1 | 0.07% | 0 |
| CATERPILLAR INC(CAT) | 704 | 707 | +3 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TR | 773 | 813 | +40 | 0 | 0 | 0.05% | 0 |
| CHEGG INC | 0 | 0 | 0 | 3 | 3 | 0.36% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,892 | 5,131 | -761 | 1 | 1 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC(PEP) | 2,409 | 2,460 | +51 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 1,557 | 1,596 | +39 | 0 | 0 | 0.05% | 0 |
| CHEGG INC | 0 | 0 | 0 | 2 | 2 | 0.32% | 0 |
| SHELL PLC(SHEL) | 3,222 | 3,222 | 0 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 990 | 1,006 | +16 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 154,942 | 154,886 | -56 | 8 | 8 | 1.01% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,630 | 2,638 | +8 | 0 | 0 | 0.03% | -0 |
| MCDONALDS CORP(MCD) | 1,657 | 1,721 | +64 | 0 | 0 | 0.06% | -0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2 | 2 | 0.28% | -0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 3 | 0.41% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 733 | +14 | 0 | 0 | 0.05% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.32% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.40% | -0 |
| APPLE INC(AAPL) | 6,985 | 7,376 | +391 | 1 | 1 | 0.16% | -0 |
| BOEING CO(BA) | 1,963 | 2,111 | +148 | 1 | 0 | 0.05% | -0 |
| WELLS FARGO CO NEW(WFC) | 431,642 | 363,632 | -68,010 | 21 | 21 | 2.68% | -0 |
| MASTERCARD INCORPORATED(MA) | 577 | 0 | -577 | 0 | 0 | — | -0 |
| ABBOTT LABS | 6,115 | 3,592 | -2,523 | 1 | 0 | 0.05% | -0 |
| ALPHABET INC(GOOG) | 6,577 | 0 | -6,577 | 1 | 0 | — | -1 |
| LOEWS CORP(L) | 320,784 | 272,053 | -48,731 | 22 | 21 | 2.71% | -1 |
| CONSOL ENERGY INC NEW | 94,122 | 97,047 | +2,925 | 9 | 8 | 1.03% | -1 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2 | 0 | — | -2 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| WALGREENS BOOTS ALLIANCE INC | 762,616 | 815,277 | +52,661 | 20 | 18 | 2.25% | -2 |
| ETSY INC(ETSY) | 270,893 | 284,894 | +14,001 | 22 | 20 | 2.49% | -2 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2 | 0 | — | -2 |
| CENCORA INC | 86,030 | 58,347 | -27,683 | 18 | 14 | 1.80% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,132,742 | 2,214,114 | +81,372 | 24 | 19 | 2.46% | -5 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 6 | 0 | — | -6 |
| VONTIER CORPORATION(VNT) | 699,604 | 378,706 | -320,898 | 24 | 17 | 2.19% | -7 |
| ALPHABET INC(GOOG) | 197,292 | 122,722 | -74,570 | 28 | 19 | 2.36% | -9 |
| MCKESSON CORP(MCK) | 27,837 | 0 | -27,837 | 13 | 0 | — | -13 |