Q3 2020 Holdings
Filed 2020-10-28 | 139 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $33.3M | 379,916 | 51.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $27.9M | 358,819 | 43.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $2.3M | 57,245 | 3.5% |
| Boeing Co(BA) | Common | 097023105 | $261.0K | 1,579 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $55.0K | 1,617,270 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $49.7K | 236,331 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $43.8K | 377,885 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $41.1K | 147,962 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $38.8K | 139,823 | 0.1% |
| Procter and Gamble Co(PG) | Common | 742718109 | $38.2K | 274,597 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $36.0K | 341,320 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $35.7K | 162,613 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $35.2K | 236,339 | 0.1% |
| General MLS Inc(GIS) | Common | 370334104 | $34.1K | 553,483 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $34.1K | 442,370 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $33.9K | 244,731 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $33.8K | 88,232 | 0.1% |
| Southern Co(SO) | Common | 842587107 | $33.4K | 615,924 | 0.1% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $33.2K | 225,139 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $32.6K | 547,402 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $31.7K | 397,526 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $31.3K | 604,631 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $30.9K | 354,914 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $30.8K | 469,357 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $30.7K | 260,461 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $29.2K | 182,556 | 0.0% |
| Unilever PLC | Common | 904767704 | $29.2K | 473,292 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $28.3K | 363,507 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $27.8K | 228,841 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $27.0K | 946,903 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $24.4K | 423,337 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $22.3K | 309,136 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $18.4K | 535,072 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $8.8K | 178,652 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $7.1K | 23,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $5.3K | 15,770 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $3.6K | 45,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $2.9K | 13,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.8K | 29,441 | 0.0% |
| Unilever N V(UNUSD) | Common | 904784709 | $2.8K | 46,694 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.7K | 13,555 | 0.0% |
| Caterpillar Inc del(CAT) | Common | 149123101 | $2.7K | 18,017 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.6K | 827 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.4K | 22,472 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $2.3K | 4,179 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.2K | 26,530 | 0.0% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $2.2K | 16,047 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.2K | 58,792 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $2.1K | 17,240 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $1.9K | 1,313 | 0.0% |