Q1 2021 Holdings
Filed 2021-04-23 | 189 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $39.7M | 367,017 | 51.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $30.0M | 401,072 | 39.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.7M | 71,821 | 4.8% |
| Boeing Co(BA) | COMMON | 097023105 | $672.0K | 2,639 | 0.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $292.0K | 5,504 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $237.0K | 1,041 | 0.3% |
| ARK ETF TR(ARKK) | COMMON | 00214Q104 | $230.0K | 1,914 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $207.0K | 8,500 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $203.0K | 2,581 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $201.0K | 422 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $91.1K | 1,485,879 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.6K | 218,918 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $45.4K | 148,680 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.3K | 362,709 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $40.7K | 538,518 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $40.5K | 632,744 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $39.8K | 242,383 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $39.8K | 441,062 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $39.7K | 318,397 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $39.1K | 628,858 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $38.6K | 374,525 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $38.4K | 366,724 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $38.0K | 387,679 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $37.2K | 274,444 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $37.1K | 165,530 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $36.9K | 260,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $35.7K | 638,587 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $35.5K | 450,611 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $35.5K | 459,125 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $35.3K | 183,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $35.2K | 95,132 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $35.0K | 1,154,664 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $34.6K | 564,829 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $34.3K | 258,650 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $33.9K | 254,209 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $33.0K | 567,360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $32.7K | 235,422 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $31.1K | 363,764 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $30.3K | 542,823 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $10.6K | 201,532 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $8.8K | 24,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $6.1K | 15,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.7K | 37,661 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.2K | 22,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.7K | 18,295 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $4.5K | 26,711 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $4.3K | 44,658 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.2K | 11,095 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.8K | 20,402 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.7K | 30,512 | 0.0% |