Q4 2023 Holdings
Filed 2024-01-23 | 228 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Common | 92343V104 | $39.1M | 1,037,218 | 2.1% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $39.5M | 325,154 | 2.1% |
| Unilever PLC | Common | 904767704 | $40.0M | 824,466 | 2.2% |
| General MLS Inc(GIS) | Common | 370334104 | $40.1M | 615,389 | 2.2% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $42.4M | 409,631 | 2.3% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $42.5M | 699,039 | 2.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $43.1M | 474,067 | 2.3% |
| RTX Corporation(RTX) | Common | 75513E101 | $44.5M | 529,415 | 2.4% |
| Procter and Gamble Co(PG) | Common | 742718109 | $47.0M | 320,432 | 2.5% |
| Paychex Inc(PAYX) | Common | 704326107 | $47.5M | 398,412 | 2.6% |
| Emerson Elec Co(EMR) | Common | 291011104 | $48.4M | 497,199 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $48.9M | 312,238 | 2.6% |
| Pepsico Inc(PEP) | Common | 713448108 | $49.2M | 289,561 | 2.6% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $50.4M | 631,892 | 2.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $50.5M | 504,732 | 2.7% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $50.6M | 111,685 | 2.7% |
| Chevron Corp New(CVX) | Common | 166764100 | $52.9M | 354,856 | 2.9% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $53.9M | 372,358 | 2.9% |
| Southern Co(SO) | Common | 842587107 | $54.5M | 777,822 | 2.9% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $55.4M | 186,937 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $55.9M | 328,466 | 3.0% |
| International Business Machs(IBM) | Common | 459200101 | $56.2M | 343,845 | 3.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $57.2M | 368,946 | 3.1% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $57.6M | 255,932 | 3.1% |
| Home Depot Inc(HD) | Common | 437076102 | $59.2M | 170,810 | 3.2% |
| Apple Inc(AAPL) | Common | 037833100 | $70.8M | 367,709 | 3.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $82.3M | 218,856 | 4.4% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $86.6M | 1,299,473 | 4.7% |