Q2 2022 Holdings
Filed 2022-07-19 | 262 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 32,954 | 20.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.9M | 8,004 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,662 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,504 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 34,548 | 8.8% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $846.0K | 26,451 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $772.0K | 24,501 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 7,818 | 4.2% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $563.0K | 3,343 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 3,645 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 5,150 | 2.4% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $259.0K | 2,280 | 1.5% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $225.0K | 6,309 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $207.0K | 3,817 | 1.2% |
| Arizona Metals Corp(AZMCF) | COM | 040518102 | $79.0K | 26,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 148,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,521 | 0.1% |
| Vanguard 500 Index ETF | ETF | 922908413 | $9.1K | 26,250 | 0.1% |
| Vanguard Growth Index ETF(VUG)A | ETF | 922908736 | $7.1K | 31,848 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | COM | 81768T108 | $6.9K | 87,117 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $5.4K | 40,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,180 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.3K | 15,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,005 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.7K | 1,703 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $3.7K | 51,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,602 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 22,831 | 0.0% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $3.3K | 16,638 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 22,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,682 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 8,114 | 0.0% |
| Vanguard Total Stock MKT Index(VTI) | ETF | 922908769 | $2.5K | 13,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,228 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.1K | 982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 16,982 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 12,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 9,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 17,168 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 30,629 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,714 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,467 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 33,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 46,926 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 8,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,344 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.7K | 15,914 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 17,819 | 0.0% |