Q2 2023 Holdings
Filed 2023-07-18 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $77.9M | 228,816 | 4.5% |
| Apple Inc(AAPL) | Common | 037833100 | $73.0M | 376,257 | 4.2% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $59.2M | 269,674 | 3.4% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $55.1M | 184,728 | 3.2% |
| Chevron Corp New(CVX) | Common | 166764100 | $54.6M | 346,889 | 3.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $54.4M | 507,125 | 3.1% |
| Southern Co(SO) | Common | 842587107 | $53.5M | 761,308 | 3.1% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $53.2M | 1,299,599 | 3.0% |
| Home Depot Inc(HD) | Common | 437076102 | $52.6M | 169,189 | 3.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $52.2M | 281,991 | 3.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $50.0M | 108,611 | 2.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $49.9M | 301,422 | 2.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $48.9M | 363,282 | 2.8% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $48.3M | 493,404 | 2.8% |
| Procter and Gamble Co(PG) | Common | 742718109 | $48.2M | 317,526 | 2.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $48.0M | 330,186 | 2.8% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $47.4M | 638,277 | 2.7% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $46.7M | 606,553 | 2.7% |
| International Business Machs(IBM) | Common | 459200101 | $45.8M | 342,399 | 2.6% |
| General MLS Inc(GIS) | Common | 370334104 | $44.8M | 584,506 | 2.6% |
| Emerson Elec Co(EMR) | Common | 291011104 | $44.5M | 492,701 | 2.6% |
| Paychex Inc(PAYX) | Common | 704326107 | $43.8M | 391,362 | 2.5% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $43.3M | 313,975 | 2.5% |
| Unilever PLC | Common | 904767704 | $41.9M | 804,581 | 2.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $41.9M | 351,668 | 2.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $41.6M | 459,851 | 2.4% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $38.5M | 395,461 | 2.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $35.7M | 960,145 | 2.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $34.8M | 949,219 | 2.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $33.1M | 183,637 | 1.9% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $30.5M | 1,006,035 | 1.8% |
| Coca Cola Co(KO) | Common | 191216100 | $13.0M | 216,052 | 0.7% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $10.4M | 24,583 | 0.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.5M | 34,621 | 0.5% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $8.3M | 20,403 | 0.5% |
| Ishares TR(IVV) | Common | 464287200 | $8.0M | 18,036 | 0.5% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $7.4M | 56,491 | 0.4% |
| Deere & Co(DE) | Common | 244199105 | $7.1M | 17,470 | 0.4% |
| Oracle Corp(ORCL) | Common | 68389X105 | $6.5M | 54,576 | 0.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.2M | 52,202 | 0.4% |
| Abbott Labs(ABT) | Common | 002824100 | $5.9M | 54,006 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $5.8M | 25,514 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.6M | 108,806 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $5.6M | 23,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.4M | 84,116 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.2M | 47,054 | 0.3% |
| AT&T Inc(T) | Common | 00206R102 | $5.1M | 317,533 | 0.3% |
| Stryker Corporation(SYK) | Common | 863667101 | $5.0M | 16,421 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $4.9M | 58,363 | 0.3% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $4.8M | 12,250 | 0.3% |