Q3 2021 Holdings
Filed 2021-11-05 | 189 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $40.2M | 372,678 | 50.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $31.5M | 433,930 | 39.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.6M | 84,867 | 5.8% |
| Boeing Co(BA) | COMMON | 097023105 | $632.0K | 2,875 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $437.0K | 6,451 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $355.0K | 616 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $260.0K | 1,759 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $229.0K | 509 | 0.3% |
| ARK ETF TR(ARKK) | COMMON | 00214Q104 | $224.0K | 2,026 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $219.0K | 1,041 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $106.8K | 1,373,175 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $59.9K | 212,643 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $51.0K | 360,637 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $48.1K | 146,512 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $44.7K | 300,455 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $43.6K | 555,132 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $42.2K | 375,044 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $41.0K | 170,251 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $40.2K | 248,901 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $40.1K | 647,221 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $40.0K | 265,797 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $39.6K | 283,031 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $39.5K | 346,197 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $39.0K | 454,033 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $39.0K | 413,564 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $38.6K | 380,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $37.0K | 629,667 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $36.6K | 263,539 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $36.2K | 679,013 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $36.1K | 478,168 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $35.5K | 592,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $35.3K | 102,246 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $34.5K | 267,558 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.7K | 254,807 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $33.1K | 1,224,541 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $32.9K | 608,520 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $32.1K | 182,879 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $31.5K | 580,949 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $31.5K | 731,876 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $11.2K | 212,508 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $9.5K | 24,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $7.0K | 42,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $6.3K | 14,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $5.7K | 20,842 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.0K | 26,132 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.9K | 1,834 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.4K | 37,647 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.4K | 13,211 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $4.4K | 25,940 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $4.4K | 21,147 | 0.0% |