Q4 2019 Holdings
Filed 2020-02-13 | 183 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.7M | 931,813 | 50.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 423,614 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,607 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 45,074 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,452 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $703.0K | 6,450 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $489.0K | 1,664 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $421.0K | 4,972 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $279.0K | 576 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $169.4K | 1,881,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 506,201 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 369,006 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $50.9K | 850,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.5K | 1,291,961 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $48.2K | 163,906 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.7K | 348,250 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.1K | 701,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.6K | 172,472 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $41.1K | 284,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 281,043 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $40.7K | 230,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.4K | 307,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.0K | 161,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.4K | 441,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.3K | 220,784 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.1K | 139,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.3K | 282,387 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $33.5K | 436,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4K | 244,282 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $32.5K | 512,307 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.4K | 381,007 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $32.2K | 340,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.6K | 358,241 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $31.6K | 186,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 591,134 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.0K | 637,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.9K | 248,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $30.9K | 193,693 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $30.7K | 275,765 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.6K | 476,230 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $30.0K | 547,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.0K | 470,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.9K | 199,841 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $28.7K | 338,713 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.2K | 475,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 716,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0K | 506,102 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $28.0K | 496,549 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.6K | 200,603 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.4K | 227,150 | 0.0% |