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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $49.7K | 271,830 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $50.9K | 299,766 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $51.1K | 374,006 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $52.5K | 562,855 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $60.8K | 146,421 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.6K | 363,780 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $71.8K | 213,489 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $120.7K | 1,420,875 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $261.0K | 1,041 | 0.3% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $280.0K | 429 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $333.0K | 587 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $473.0K | 6,555 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $502.0K | 2,496 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.1M | 3,715 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.6M | 88,217 | 5.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $38.2M | 447,420 | 37.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.6M | 381,208 | 51.1% |