Q3 2021 Holdings
Filed 2021-11-08 | 263 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.4M | 7,672 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 35,867 | 12.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.7M | 16,242 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,529 | 10.5% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $950.0K | 26,791 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $855.0K | 3,887 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 20,061 | 4.8% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $589.0K | 3,401 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $504.0K | 7,464 | 3.3% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $426.0K | 4,140 | 2.8% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $327.0K | 6,309 | 2.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $288.0K | 1,942 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 955 | 1.8% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $202.0K | 277 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 147,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 35,774 | 0.1% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $7.6K | 26,170 | 0.1% |
| Vanguard 500 Index ETF | ETF | 922908413 | $6.8K | 17,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 32,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 15,471 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.5K | 1,669 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $4.4K | 32,593 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $4.3K | 15,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,556 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $4.0K | 51,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,995 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.0K | 17,670 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 21,009 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $2.8K | 12,594 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 1,003 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.6K | 41,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,399 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $2.5K | 3,225 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 16,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 16,483 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 22,192 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 50,680 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $2.1K | 8,926 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 12,531 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.1K | 9,019 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 16,055 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 13,722 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 16,673 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,555 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $2.0K | 3,095 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 9,343 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.9K | 9,304 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 31,137 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 17,080 | 0.0% |