Q1 2023 Holdings
Filed 2023-04-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common | 742718109 | $47.0M | 316,188 | 2.7% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $48.1M | 491,287 | 2.8% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $48.3M | 626,645 | 2.8% |
| Home Depot Inc(HD) | Common | 437076102 | $49.2M | 166,738 | 2.9% |
| General MLS Inc(GIS) | Common | 370334104 | $50.8M | 594,742 | 3.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $51.3M | 108,524 | 3.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $51.7M | 283,608 | 3.0% |
| Southern Co(SO) | Common | 842587107 | $51.8M | 744,722 | 3.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $52.1M | 186,341 | 3.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $52.7M | 275,367 | 3.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $56.1M | 344,003 | 3.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $56.4M | 514,644 | 3.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $57.4M | 360,301 | 3.3% |
| Apple Inc(AAPL) | Common | 037833100 | $62.8M | 380,896 | 3.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $66.6M | 231,167 | 3.9% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $72.5M | 1,327,303 | 4.2% |