Q2 2020 Holdings
Filed 2020-07-22 | 133 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $37.8M | 385,143 | 56.7% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $25.1M | 348,685 | 37.6% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $2.4M | 50,748 | 3.6% |
| Boeing Co(BA) | Common | 097023105 | $371.0K | 2,025 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $59.1K | 1,651,562 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $49.2K | 241,798 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $38.5K | 153,812 | 0.1% |
| General MLS Inc(GIS) | Common | 370334104 | $34.7K | 562,873 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $34.6K | 577,603 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $34.4K | 94,302 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $34.0K | 141,551 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $33.8K | 346,546 | 0.1% |
| Procter and Gamble Co(PG) | Common | 742718109 | $33.6K | 281,290 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $32.8K | 233,573 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $32.0K | 226,457 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $31.8K | 87,112 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $31.7K | 239,535 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $31.0K | 423,005 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $30.9K | 596,293 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $30.2K | 345,429 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $29.7K | 539,533 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $29.4K | 159,630 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $29.1K | 383,862 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $28.6K | 460,762 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $27.9K | 923,182 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $27.7K | 177,319 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $26.5K | 219,520 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $26.4K | 296,394 | 0.0% |
| Unilever PLC | Common | 904767704 | $25.4K | 463,257 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $23.8K | 385,458 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $22.8K | 509,203 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $22.2K | 346,935 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $21.3K | 233,145 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $6.5K | 23,097 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $5.2K | 115,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $4.9K | 15,977 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $3.4K | 46,151 | 0.0% |
| Unilever N V(UNUSD) | Common | 904784709 | $2.5K | 47,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 26,919 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.5K | 12,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $2.5K | 13,815 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.2K | 801 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.2K | 28,035 | 0.0% |
| Caterpillar Inc del(CAT) | Common | 149123101 | $2.0K | 15,995 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.9K | 58,796 | 0.0% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $1.9K | 16,559 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.9K | 16,890 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.8K | 4,851 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $1.8K | 1,292 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $1.8K | 19,500 | 0.0% |