Q1 2025 Holdings
Filed 2025-04-08 | 266 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON | 704326107 | $60.2M | 398,409 | 2.6% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $60.8M | 655,352 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $61.0M | 372,781 | 2.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $61.8M | 172,569 | 2.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $62.1M | 527,239 | 2.7% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $62.6M | 203,824 | 2.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $68.1M | 410,177 | 3.0% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $68.8M | 522,020 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $69.0M | 284,147 | 3.0% |
| Southern Co(SO) | COMMON | 842587107 | $69.8M | 766,450 | 3.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $73.5M | 301,213 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $74.3M | 362,012 | 3.3% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $77.0M | 225,825 | 3.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.2M | 203,897 | 3.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.6M | 360,722 | 3.5% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $79.8M | 974,185 | 3.5% |