 APPLE INCAAPL |
| 3.68% | 3.58% | $107.9M | 372,791 | $95.2M | 375,212 | -2,421-0.65% | Reduce |
 CISCO SYS INCCSCO |
| 3.64% | 2.76% | $106.5M | 906,782 | $73.5M | 946,955 | -40,173-4.24% | Reduce |
 ABBVIE INCABBV |
| 3.19% | 2.99% | $93.5M | 371,366 | $79.6M | 365,933 | +5,433+1.48% | Add |
 JPMORGAN CHASE & COJPM |
| 3.09% | 3.06% | $90.6M | 276,835 | $81.5M | 277,004 | -169-0.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.09% | 3.3% | $90.5M | 356,484 | $87.8M | 359,007 | -2,523-0.70% | Reduce |
 RTX CORPORATIONRTX |
| 2.99% | 3.36% | $87.7M | 461,989 | $89.4M | 463,345 | -1,356-0.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.89% | 2.68% | $84.8M | 301,425 | $71.5M | 294,802 | +6,623+2.25% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 2.84% | 2.67% | $83.3M | 959,733 | $71.1M | 975,931 | -16,198-1.66% | Reduce |
 MICROSOFT CORPMSFT |
| 2.8% | 2.98% | $82.0M | 219,788 | $79.3M | 214,123 | +5,665+2.65% | Add |
| QQUALCOMM INCQCOM |
| 2.61% | 2.02% | $76.3M | 413,112 | $53.8M | 417,596 | -4,484-1.07% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.6% | 1.95% | $76.2M | 255,512 | $51.9M | 267,292 | -11,780-4.41% | Reduce |
 SOUTHERN COSO |
| 2.57% | 2.84% | $75.4M | 787,841 | $75.6M | 782,791 | +5,050+0.65% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.57% | 2.98% | $75.3M | 858,202 | $79.2M | 852,934 | +5,268+0.62% | Add |
 CINCINNATI FINL CORP COMCINF |
| 2.5% | 2.34% | $73.3M | 396,011 | $62.4M | 396,491 | -480-0.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.45% | 3.34% | $71.6M | 432,091 | $89.0M | 430,312 | +1,779+0.41% | Add |
 EXXON MOBIL CORPXOM |
| 2.43% | 3.34% | $71.1M | 519,749 | $89.0M | 524,383 | -4,634-0.88% | Reduce |
 HOME DEPOT INCHD |
| 2.41% | 2.35% | $70.7M | 200,409 | $62.7M | 190,518 | +9,891+5.19% | Add |
 EMERSON ELEC COEMR |
| 2.28% | 2.3% | $66.8M | 466,315 | $61.1M | 466,282 | +33+0.01% | Add |
 TRUIST FINL CORPTFC |
| 2.28% | 2.3% | $66.7M | 1.3M | $61.1M | 1.3M | +10,199+0.77% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.27% | 2.88% | $66.4M | 130,241 | $76.5M | 126,656 | +3,585+2.83% | Add |
 MCDONALDS CORPMCD |
| 2.08% | 2.51% | $60.8M | 224,805 | $66.8M | 215,074 | +9,731+4.52% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.06% | 2.06% | $60.2M | 262,241 | $54.8M | 253,012 | +9,229+3.65% | Add |
 CONSOLIDATED EDISON INCED |
| 2.01% | 2.25% | $59.0M | 533,029 | $59.9M | 529,096 | +3,933+0.74% | Add |
 COLGATE PALMOLIVE COCL |
| 1.99% | 2.01% | $58.1M | 634,264 | $53.4M | 626,828 | +7,436+1.19% | Add |
 PROCTER & GAMBLE COPG |
| 1.9% | 2.01% | $55.6M | 379,476 | $53.5M | 370,354 | +9,122+2.46% | Add |
 PFIZER INCPFE |
| 1.8% | 2.27% | $52.8M | 2.2M | $60.3M | 2.1M | +46,534+2.17% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.8% | 1.85% | $52.6M | 384,533 | $49.3M | 376,452 | +8,081+2.15% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.74% | 2.27% | $50.9M | 1.2M | $60.4M | 1.2M | -2,701-0.22% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.73% | 1.62% | $50.7M | 461,771 | $43.1M | 447,054 | +14,717+3.29% | Add |
 PAYCHEX INC COMPAYX |
| 1.69% | 1.68% | $49.5M | 503,577 | $44.6M | 484,448 | +19,129+3.95% | Add |
 PEPSICO INCPEP |
| 1.6% | 1.98% | $46.9M | 346,274 | $52.8M | 339,979 | +6,295+1.85% | Add |
 CATERPILLAR INCCAT |
| 1.39% | 1.04% | $40.6M | 38,163 | $27.7M | 39,108 | -945-2.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.16% | $35.0M | 175,029 | $30.8M | 176,675 | -1,646-0.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.15% | 0.51% | $33.7M | 58,015 | $13.6M | 66,951 | -8,936-13.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.1% | 0.46% | $32.2M | 27,937 | $12.1M | 35,957 | -8,020-22.30% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.83% | 0.75% | $24.2M | 913,614 | $19.9M | 758,878 | +154,736+20.39% | Add |
 ALPHABET INCGOOGL |
| 0.78% | 0.69% | $22.9M | 64,087 | $18.3M | 63,649 | +438+0.69% | Add |
 COCA COLA COKO |
| 0.78% | 0.78% | $22.8M | 279,984 | $20.8M | 273,685 | +6,299+2.30% | Add |
 APPLIED MATLS INCAMAT |
| 0.62% | 0.28% | $18.1M | 25,074 | $7.5M | 21,881 | +3,193+14.59% | Add |
 ELI LILLY & COLLY |
| 0.62% | 0.26% | $18.1M | 15,064 | $7.0M | 7,649 | +7,415+96.94% | Add |
 DEERE & CODE |
| 0.61% | 0.57% | $17.8M | 28,119 | $15.2M | 27,061 | +1,058+3.91% | Add |
 PALO ALTOPANW |
| 0.6% | 0.3% | $17.6M | 51,532 | $8.0M | 49,841 | +1,691+3.39% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.53% | $16.6M | 69,670 | $14.1M | 67,464 | +2,206+3.27% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.51% | $16.5M | 16,363 | $13.5M | 16,006 | +357+2.23% | Add |
 VISA INCV |
| 0.54% | 0.49% | $15.8M | 46,021 | $13.0M | 42,998 | +3,023+7.03% | Add |
| IISHARES TRIVV |
| 0.47% | 0.45% | $13.7M | 18,233 | $11.9M | 18,252 | -19-0.10% | Reduce |
 BROADCOM INCAVGO |
| 0.45% | 0.39% | $13.2M | 35,018 | $10.4M | 33,634 | +1,384+4.11% | Add |
 TJX COS INC NEWTJX |
| 0.41% | 0.45% | $12.1M | 80,148 | $12.0M | 75,257 | +4,891+6.50% | Add |
 ORACLE CORPORCL |
| 0.4% | 0.41% | $11.6M | 79,270 | $11.0M | 74,617 | +4,653+6.24% | Add |
 CARRIER GLOBALCARR |
| 0.38% | 0.3% | $11.3M | 153,645 | $8.1M | 143,179 | +10,466+7.31% | Add |
