Q4 2018 Holdings
Filed 2019-02-08 | 178 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.1M | 948,560 | 53.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 402,277 | 32.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 64,364 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,770 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $644.0K | 6,450 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $396.0K | 1,943 | 0.5% |
| RLI Corp(RLI) | COM | 749607107 | $142.2K | 2,060,676 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 560,008 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $41.9K | 168,011 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $41.1K | 875,001 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.5K | 684,568 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 383,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 1,274,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 277,366 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.5K | 364,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.7K | 465,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.9K | 220,819 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $32.7K | 298,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.4K | 166,666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.7K | 725,234 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $30.8K | 233,280 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $28.6K | 205,733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.2K | 162,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.3K | 604,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 242,006 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3K | 154,822 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $25.9K | 346,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $25.9K | 135,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.6K | 278,290 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $25.4K | 432,474 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $25.4K | 515,906 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24.7K | 380,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.8K | 249,764 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.6K | 217,040 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.3K | 620,934 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 146,548 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.0K | 544,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 481,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.7K | 497,459 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.6K | 198,016 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $22.4K | 259,258 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $22.3K | 280,206 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.2K | 189,469 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.1K | 227,046 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.0K | 478,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.8K | 227,307 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.4K | 469,039 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.3K | 199,721 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $21.2K | 192,239 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $21.0K | 458,231 | 0.0% |