Q3 2024 Holdings
Filed 2024-10-24 | 269 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COMMON | 742718109 | $56.1M | 323,870 | 2.4% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $56.1M | 412,155 | 2.4% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $56.9M | 386,666 | 2.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $58.9M | 346,448 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $59.9M | 196,657 | 2.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $60.3M | 514,753 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $64.5M | 305,937 | 2.8% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $64.6M | 622,482 | 2.8% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $65.9M | 543,575 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $66.1M | 235,046 | 2.9% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $68.1M | 116,542 | 3.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $68.3M | 807,968 | 3.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $68.9M | 170,044 | 3.0% |
| Southern Co(SO) | COMMON | 842587107 | $70.9M | 785,721 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $71.1M | 360,199 | 3.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $71.4M | 322,975 | 3.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $84.8M | 363,921 | 3.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $86.4M | 200,855 | 3.8% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $91.7M | 1,139,239 | 4.0% |