Q4 2020 Holdings
Filed 2021-01-25 | 147 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $40.1M | 373,814 | 55.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $27.3M | 378,309 | 38.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $2.8M | 61,454 | 3.8% |
| Boeing Co(BA) | Common | 097023105 | $389.0K | 1,817 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $62.3K | 1,545,062 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $50.5K | 227,231 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $49.4K | 372,169 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $42.1K | 545,260 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $41.1K | 332,558 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $39.0K | 256,004 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $38.2K | 143,832 | 0.1% |
| Southern Co(SO) | Common | 842587107 | $37.7K | 612,888 | 0.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $37.5K | 438,010 | 0.1% |
| Procter and Gamble Co(PG) | Common | 742718109 | $37.4K | 268,729 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $37.2K | 236,490 | 0.1% |
| Emerson Elec Co(EMR) | Common | 291011104 | $36.9K | 459,733 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $36.7K | 247,548 | 0.1% |
| Paychex Inc(PAYX) | Common | 704326107 | $36.5K | 392,027 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $34.9K | 162,458 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $34.0K | 359,640 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $32.9K | 376,588 | 0.0% |
| General MLS Inc(GIS) | Common | 370334104 | $32.4K | 550,747 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $32.3K | 550,067 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $31.9K | 182,398 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $31.9K | 89,790 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $31.7K | 443,490 | 0.0% |
| Unilever PLC | Common | 904767704 | $31.6K | 523,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $30.8K | 228,297 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $29.8K | 597,322 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $23.2K | 805,005 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $22.8K | 180,869 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $22.7K | 268,980 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $17.2K | 418,407 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $9.6K | 174,617 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $7.9K | 23,097 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $7.7K | 148,666 | 0.0% |
| Vanguard World FDS(VGT) | Common | 92204A702 | $7.2K | 20,380 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $5.9K | 154,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $5.8K | 15,572 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $5.5K | 14,606 | 0.0% |
| Select Sector Spdr TR(XLC) | Common | 81369Y852 | $5.0K | 73,689 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $4.3K | 44,776 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.1K | 32,345 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.6K | 19,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $3.4K | 14,655 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.3K | 18,169 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.1K | 14,255 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.9K | 896 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.6K | 23,850 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $2.5K | 1,414 | 0.0% |