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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $52.6K | 301,244 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $62.4K | 383,491 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.1K | 367,307 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.0K | 217,205 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $130.7K | 1,371,869 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $230.0K | 505 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $240.0K | 1,041 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $367.0K | 3,356 | 0.3% |
| Boeing Co(BA) | COMMON | 097023105 | $466.0K | 2,434 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $600.0K | 1,042 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $727.0K | 7,273 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $5.3M | 95,584 | 4.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $43.2M | 456,737 | 37.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $61.3M | 378,307 | 53.7% |