Q3 2018 Holdings
Filed 2018-11-13 | 174 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.4M | 974,550 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 418,359 | 35.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 64,939 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,052 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $717.0K | 6,450 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $435.0K | 1,851 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $229.0K | 703 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $146.0K | 1,858,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7K | 582,992 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $47.1K | 177,188 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.0K | 389,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 1,293,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $41.7K | 882,745 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $40.8K | 245,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 290,286 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $39.8K | 371,220 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.3K | 698,809 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $36.3K | 310,418 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.9K | 168,588 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.3K | 467,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 772,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.3K | 221,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 626,059 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.0K | 153,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.9K | 146,093 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.7K | 205,422 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $28.6K | 217,161 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $28.4K | 436,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 169,117 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.3K | 134,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.9K | 316,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 249,474 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.3K | 180,366 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.9K | 220,094 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.7K | 250,339 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.4K | 310,045 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $26.3K | 500,465 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $26.2K | 224,666 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.7K | 189,027 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.2K | 476,482 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $25.0K | 529,454 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.9K | 325,860 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $24.9K | 350,359 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $24.6K | 346,999 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 338,748 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $24.2K | 498,075 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $24.1K | 291,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 284,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 50,227 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.6K | 501,865 | 0.0% |