Q1 2022 Holdings
Filed 2022-04-26 | 275 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.5M | 7,639 | 21.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.6M | 16,278 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,484 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 34,755 | 12.2% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $911.0K | 26,451 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $823.0K | 8,229 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $737.0K | 20,061 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 3,653 | 4.4% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $624.0K | 3,382 | 3.9% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $545.0K | 4,980 | 3.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $375.0K | 3,450 | 2.4% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $289.0K | 6,309 | 1.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $235.0K | 4,094 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 955 | 1.3% |
| Arizona Metals Corp(AZMCF) | COM | 040518102 | $137.0K | 26,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 148,884 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 35,518 | 0.1% |
| Vanguard 500 Index ETF | ETF | 922908413 | $9.5K | 22,791 | 0.1% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $8.2K | 28,359 | 0.1% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $5.8K | 39,100 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.6K | 15,762 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,496 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $4.8K | 50,417 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.7K | 1,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 33,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 15,069 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $3.9K | 16,480 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 22,509 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $3.5K | 48,616 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.5K | 3,243 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 21,885 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $2.9K | 12,820 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 33,010 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.6K | 9,691 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6K | 919 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.5K | 18,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 16,811 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.5K | 8,569 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,192 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 12,399 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 8,208 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 9,473 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 16,017 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1K | 3,383 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 12,328 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 49,966 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0K | 15,539 | 0.0% |