Q1 2022 Holdings
Filed 2022-05-16 | 299 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,485 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 6,014 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,309 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,141 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 19,272 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 32,230 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 24,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,125 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8K | 57,159 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 39,047 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 10,849 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 33,011 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 31,309 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 20,478 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.8K | 40,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 50,249 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.2K | 15,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,387 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 21,597 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 33,706 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 50,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 29,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 22,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 15,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 30,247 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 20,761 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,788 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 23,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 85,944 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 9,542 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 129,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 35,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 146,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 12,055 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 65,394 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 45,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 23,725 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 141,877 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 48,231 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 70,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 152,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 187,831 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 41,547 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 72,180 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.1K | 34,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 41,812 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 253,294 | 0.0% |