Q2 2018 Holdings
Filed 2018-08-14 | 177 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 630,062 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $27.8K | 501,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.0K | 167,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 790,921 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.3K | 479,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.2K | 168,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.9K | 156,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.9K | 235,108 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $33.1K | 316,129 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.7K | 709,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 296,606 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $36.2K | 251,127 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37.8K | 571,627 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 396,521 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $41.5K | 375,971 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.2K | 1,315,371 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $44.0K | 885,630 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $44.3K | 180,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 609,628 | 0.1% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $202.0K | 689 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $204.0K | 5,086 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 1,851 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $691.0K | 6,450 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,726 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 65,889 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.2M | 420,001 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.9M | 996,133 | 51.7% |