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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Common | 65339F101 | $47.4M | 638,277 | 2.7% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $48.0M | 330,186 | 2.8% |
| Procter and Gamble Co(PG) | Common | 742718109 | $48.2M | 317,526 | 2.8% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $48.3M | 493,404 | 2.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $48.9M | 363,282 | 2.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $49.9M | 301,422 | 2.9% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $50.0M | 108,611 | 2.9% |
| Pepsico Inc(PEP) | Common | 713448108 | $52.2M | 281,991 | 3.0% |
| Home Depot Inc(HD) | Common | 437076102 | $52.6M | 169,189 | 3.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $53.2M | 1,299,599 | 3.0% |
| Southern Co(SO) | Common | 842587107 | $53.5M | 761,308 | 3.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $54.4M | 507,125 | 3.1% |
| Chevron Corp New(CVX) | Common | 166764100 | $54.6M | 346,889 | 3.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $55.1M | 184,728 | 3.2% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $59.2M | 269,674 | 3.4% |
| Apple Inc(AAPL) | Common | 037833100 | $73.0M | 376,257 | 4.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $77.9M | 228,816 | 4.5% |