Q2 2019 Holdings
Filed 2019-08-14 | 186 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.5M | 940,566 | 58.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 415,194 | 28.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 59,207 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,218 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $785.0K | 6,450 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $469.0K | 1,775 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $242.0K | 612 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $177.1K | 2,066,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 539,027 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 1,308,297 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 380,886 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $41.9K | 874,709 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $41.7K | 363,750 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $41.5K | 170,236 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $40.7K | 291,398 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $40.6K | 232,689 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.7K | 695,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 279,326 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.3K | 454,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.4K | 225,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0K | 597,576 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.7K | 148,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.7K | 164,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 248,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.7K | 171,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.3K | 722,681 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 283,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.0K | 251,044 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $30.6K | 514,835 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $30.6K | 197,145 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $30.3K | 343,992 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.7K | 378,966 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.0K | 224,710 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $27.9K | 279,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.8K | 506,849 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.4K | 150,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 358,957 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.3K | 637,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 314,710 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.1K | 551,685 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $27.0K | 442,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.7K | 483,753 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $26.7K | 194,236 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.5K | 198,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 202,560 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.3K | 339,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 501,982 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $25.3K | 466,888 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.1K | 478,297 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.8K | 179,838 | 0.0% |