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 |
|---|---|---|---|---|---|
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 354,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.6K | 133,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2K | 168,702 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.4K | 435,748 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.7K | 346,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.0K | 1,270,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 283,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.7K | 156,524 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.8K | 702,648 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $40.3K | 161,651 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $44.9K | 829,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 485,058 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $181.8K | 2,067,657 | 0.2% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $237.0K | 544 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $248.0K | 4,197 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 6,700 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $476.0K | 1,669 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,674 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 41,427 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5M | 459,003 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 476,832 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 285,885 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.7M | 932,897 | 41.8% |