Q1 2022 Holdings
Filed 2022-04-29 | 214 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $61.3M | 378,307 | 53.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $43.2M | 456,737 | 37.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.3M | 95,584 | 4.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $727.0K | 7,273 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $600.0K | 1,042 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $466.0K | 2,434 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $367.0K | 3,356 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $240.0K | 1,041 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $230.0K | 505 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $130.7K | 1,371,869 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.0K | 217,205 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.1K | 367,307 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $62.4K | 383,491 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $52.6K | 301,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $52.1K | 630,494 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $50.9K | 373,186 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $50.6K | 698,449 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $49.4K | 582,723 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $48.5K | 356,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $48.3K | 109,419 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $47.8K | 269,906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $46.8K | 472,039 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.4K | 277,235 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $45.1K | 150,720 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $44.7K | 292,331 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $44.5K | 179,853 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $42.5K | 433,569 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $42.3K | 276,809 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $41.9K | 618,462 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $40.6K | 784,263 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $40.1K | 528,349 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $39.3K | 302,550 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $38.4K | 774,405 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $34.9K | 684,653 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $34.4K | 279,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.7K | 232,684 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $31.1K | 208,911 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $30.7K | 672,949 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $13.5K | 217,949 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $9.8K | 23,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $9.1K | 25,809 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $7.0K | 31,412 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $6.6K | 15,944 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.3K | 1,924 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $6.2K | 22,822 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.1K | 2,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $5.8K | 12,898 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5.3K | 52,719 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.2K | 71,740 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.2K | 44,169 | 0.0% |