Q1 2020 Holdings
Filed 2020-05-13 | 173 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.7M | 932,897 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 285,885 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 476,832 | 16.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 459,003 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 41,427 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,674 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.0K | 1,669 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 6,700 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $248.0K | 4,197 | 0.3% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $237.0K | 544 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $181.8K | 2,067,657 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 485,058 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $44.9K | 829,904 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $40.3K | 161,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.8K | 702,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.7K | 156,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 283,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.0K | 1,270,740 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.7K | 346,984 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.4K | 435,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2K | 168,702 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.6K | 133,207 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 354,612 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $30.9K | 230,828 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $30.8K | 510,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 277,119 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.9K | 216,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 244,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0K | 600,166 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.9K | 369,668 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.9K | 300,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.2K | 488,480 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $27.2K | 281,533 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $26.9K | 336,729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.6K | 550,328 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.8K | 644,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.2K | 197,084 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $25.1K | 421,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.8K | 458,829 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $24.8K | 469,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 356,165 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $23.7K | 273,869 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.8K | 51,815 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $22.4K | 276,452 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.3K | 308,907 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $22.3K | 238,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1K | 500,132 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5K | 233,849 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.3K | 387,041 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $21.3K | 276,333 | 0.0% |