Q2 2022 Holdings
Filed 2022-07-21 | 201 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $56.8M | 370,861 | 50.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $43.1M | 453,727 | 38.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.5M | 42,260 | 4.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.4M | 104,350 | 4.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $658.0K | 7,324 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $514.0K | 1,072 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $305.0K | 2,234 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $235.0K | 1,008 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $200.0K | 1,760 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $109.4K | 1,386,537 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.1K | 222,258 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $52.9K | 365,263 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $51.5K | 376,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $51.0K | 595,912 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $50.6K | 709,180 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $49.1K | 300,950 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $48.7K | 274,587 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $47.3K | 109,971 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $47.2K | 609,328 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $47.1K | 623,817 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.7K | 280,508 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $45.8K | 476,648 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $45.5K | 184,342 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $44.1K | 312,411 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $44.0K | 549,186 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $44.0K | 160,404 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $43.1K | 299,872 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $42.9K | 360,296 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $42.5K | 810,010 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $42.4K | 372,719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $39.4K | 291,843 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $38.1K | 298,119 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $37.2K | 732,703 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $36.3K | 456,404 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $34.2K | 746,765 | 0.0% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $33.8K | 713,186 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $33.0K | 882,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.2K | 277,090 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $13.8K | 219,877 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $8.3K | 23,821 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.7K | 32,151 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.6K | 72,741 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.6K | 265,771 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.3K | 2,433 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.0K | 46,317 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5.0K | 50,986 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.9K | 16,486 | 0.0% |
| Spdr SER TR(BIL) | COMMON | 78468R663 | $4.4K | 48,168 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.0K | 20,515 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $4.0K | 16,256 | 0.0% |