Q1 2020 Holdings
Filed 2020-04-28 | 154 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $29.7M | 389,216 | 50.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $26.2M | 336,212 | 44.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $1.9M | 49,107 | 3.3% |
| Boeing Co(BA) | Common | 097023105 | $230.0K | 1,540 | 0.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $128.0K | 891 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $49.3K | 1,680,901 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $38.9K | 246,877 | 0.1% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $34.0K | 141,335 | 0.1% |
| Southern Co(SO) | Common | 842587107 | $32.2K | 594,308 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $31.6K | 584,395 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $30.6K | 233,247 | 0.1% |
| General MLS Inc(GIS) | Common | 370334104 | $30.2K | 571,725 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $29.9K | 271,367 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $29.4K | 86,797 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $29.0K | 227,082 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $28.9K | 154,828 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $28.6K | 533,113 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $28.4K | 236,752 | 0.0% |
| Novartis A G(NVSN) | Common | 66987V109 | $28.2K | 342,518 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common | 363576109 | $28.1K | 344,288 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $27.9K | 420,328 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $26.4K | 905,075 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $26.0K | 157,173 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $24.1K | 217,015 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $24.0K | 175,575 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $23.4K | 309,657 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $23.3K | 370,420 | 0.0% |
| Unilever PLC | Common | 904767704 | $22.9K | 453,231 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $21.9K | 231,887 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $21.3K | 447,491 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $20.9K | 288,216 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $19.2K | 718,374 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $18.3K | 481,552 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $13.4K | 410,294 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $6.9K | 27,171 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $5.0K | 57,209 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $4.9K | 139,535 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $4.8K | 107,808 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $3.7K | 14,353 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $3.3K | 46,148 | 0.0% |
| Unilever N V(UNUSD) | Common | 904784709 | $2.3K | 47,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 24,483 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.0K | 12,241 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.8K | 55,166 | 0.0% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $1.8K | 16,654 | 0.0% |
| Caterpillar Inc del(CAT) | Common | 149123101 | $1.8K | 15,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $1.8K | 9,763 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $1.6K | 20,825 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.5K | 15,501 | 0.0% |
| BK of America Corp(BAC) | Common | 060505104 | $1.4K | 68,063 | 0.0% |