Q4 2021 Holdings
Filed 2022-01-26 | 217 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.6M | 381,208 | 51.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $38.2M | 447,420 | 37.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.6M | 88,217 | 5.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.1M | 3,715 | 2.1% |
| Boeing Co(BA) | COMMON | 097023105 | $502.0K | 2,496 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $473.0K | 6,555 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $333.0K | 587 | 0.3% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $280.0K | 429 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $261.0K | 1,041 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $120.7K | 1,420,875 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $71.8K | 213,489 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.6K | 363,780 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $60.8K | 146,421 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $52.5K | 562,855 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $51.1K | 374,006 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $50.9K | 299,766 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $49.7K | 271,830 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $47.3K | 289,184 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.2K | 271,891 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $46.9K | 683,757 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $46.7K | 174,324 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $45.6K | 388,981 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $44.8K | 758,970 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.5K | 260,372 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $43.1K | 505,317 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $40.9K | 607,705 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $39.8K | 462,985 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $39.8K | 349,606 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $39.1K | 420,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $38.9K | 636,004 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $37.8K | 264,793 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $37.7K | 281,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $37.3K | 104,935 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $36.1K | 701,324 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $33.1K | 186,117 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $32.0K | 616,517 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $31.7K | 590,143 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $18.7K | 39,143 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $14.9K | 605,376 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $13.0K | 219,547 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $12.6K | 28,885 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.2K | 3,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $7.7K | 16,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $7.4K | 24,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $7.1K | 44,582 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $6.3K | 21,536 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.9K | 28,416 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.5K | 39,224 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.5K | 1,903 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $5.2K | 25,135 | 0.0% |