Q2 2021 Holdings
Filed 2021-07-21 | 189 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.5M | 368,210 | 52.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $30.3M | 421,818 | 38.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.1M | 77,501 | 5.2% |
| Boeing Co(BA) | COMMON | 097023105 | $641.0K | 2,675 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $367.0K | 6,020 | 0.5% |
| ARK ETF TR(ARKK) | COMMON | 00214Q104 | $265.0K | 2,026 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $248.0K | 1,093 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $247.0K | 422 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $244.0K | 1,041 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $202.0K | 8,500 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $97.4K | 1,432,610 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $58.4K | 215,489 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $49.9K | 364,130 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $46.8K | 146,675 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $42.9K | 306,065 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $41.4K | 355,375 | 0.1% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $41.3K | 384,542 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $40.9K | 424,475 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $40.6K | 553,981 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $40.5K | 245,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $39.6K | 627,494 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $39.1K | 264,028 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $39.0K | 168,833 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $38.9K | 371,060 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $38.7K | 453,685 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $38.6K | 638,375 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $38.2K | 267,039 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $37.9K | 281,198 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $37.9K | 258,615 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $37.9K | 465,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $37.4K | 98,770 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $37.0K | 659,159 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $36.0K | 181,088 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $35.3K | 580,000 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $34.7K | 379,811 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $34.4K | 1,196,179 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.5K | 250,644 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $33.2K | 593,161 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $33.0K | 564,085 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $11.1K | 204,816 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $9.5K | 24,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $6.3K | 14,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.1K | 39,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $5.4K | 19,398 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.2K | 23,679 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $4.5K | 25,830 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $4.2K | 44,472 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $4.2K | 11,888 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9K | 16,331 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.9K | 34,017 | 0.0% |