Q2 2021 Holdings
Filed 2021-08-03 | 262 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.5M | 7,673 | 29.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.9M | 35,867 | 12.4% |
| Abbvie Inc. COM(ABBV)A | COM | 00287Y109 | $1.8M | 16,041 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,379 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $929.0K | 3,877 | 6.1% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $890.0K | 26,791 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $817.0K | 20,061 | 5.3% |
| Crown Castle Intl Corp COM(CCI)A | COM | 22822V101 | $664.0K | 3,401 | 4.3% |
| Conocophillips(COP)A | COM | 20825C104 | $453.0K | 7,464 | 3.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $437.0K | 1,925 | 2.8% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $364.0K | 3,870 | 2.4% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $307.0K | 6,309 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.0K | 955 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $234.0K | 675 | 1.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $209.0K | 290 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.5K | 149,367 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7K | 32,121 | 0.1% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $7.1K | 24,842 | 0.0% |
| Vanguard 500 Index ETF | ETF | 922908413 | $6.0K | 15,209 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.3K | 1,540 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0K | 32,121 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.8K | 15,131 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $4.2K | 15,009 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 25,270 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.1K | 1,682 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.1K | 29,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,789 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.1K | 17,386 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $2.8K | 12,418 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $2.8K | 20,424 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.7K | 17,247 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 45,799 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.5K | 1,008 | 0.0% |
| The Southern Company(SO)A | COM | 842587107 | $2.5K | 41,315 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.3K | 10,585 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.3K | 9,819 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.2K | 21,380 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 15,535 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.2K | 15,425 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $2.2K | 31,938 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $2.2K | 3,165 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $2.1K | 50,670 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 12,531 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $2.0K | 13,612 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.0K | 31,191 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $1.9K | 7,975 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.9K | 9,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 16,220 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 9,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 8,222 | 0.0% |