Q3 2022 Holdings
Filed 2022-10-13 | 180 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $50.1M | 373,643 | 46.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $39.0M | 454,971 | 36.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.6M | 48,437 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $4.6M | 40,453 | 4.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.3M | 107,035 | 4.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $983.0K | 10,222 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $776.0K | 7,586 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $506.0K | 1,072 | 0.5% |
| Boeing Co(BA) | COMMON | 097023105 | $260.0K | 2,150 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $232.0K | 1,008 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $107.3K | 1,341,060 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $52.7K | 381,224 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $52.5K | 225,614 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $52.3K | 363,677 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $51.3K | 299,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $51.1K | 585,561 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $48.6K | 714,089 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $48.2K | 614,936 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $47.8K | 623,440 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $46.4K | 283,954 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $46.0K | 281,532 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $45.4K | 164,503 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $43.1K | 111,690 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $43.1K | 186,961 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $42.3K | 376,984 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $40.0K | 488,348 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $39.6K | 563,945 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $38.8K | 306,950 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $38.4K | 323,562 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $36.5K | 834,925 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $34.9K | 308,569 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $34.8K | 475,130 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $34.0K | 776,603 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $33.9K | 378,929 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.8K | 299,968 | 0.0% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $33.5K | 768,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.5K | 301,118 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $30.0K | 790,106 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.6K | 992,804 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $12.3K | 219,241 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $7.9K | 24,214 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $5.6K | 16,734 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.4K | 33,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.2K | 73,542 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5.1K | 50,889 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.6K | 47,100 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.3K | 281,953 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $4.0K | 16,475 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $3.9K | 24,897 | 0.0% |
| Spdr SER TR(BIL) | COMMON | 78468R663 | $3.8K | 42,007 | 0.0% |