Q2 2020 Holdings
Filed 2020-08-07 | 175 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.6M | 934,423 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 298,585 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 493,409 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 39,788 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,983 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $512.0K | 1,689 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.0K | 6,700 | 0.5% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $277.0K | 544 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $169.7K | 2,067,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 479,903 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $49.7K | 830,738 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $47.6K | 161,431 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.0K | 346,726 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5K | 132,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 284,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0K | 169,722 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.8K | 434,784 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.2K | 711,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 1,293,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.5K | 156,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.2K | 301,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.0K | 216,598 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 361,072 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $33.8K | 233,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5K | 606,331 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 279,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.9K | 360,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 246,518 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $32.2K | 515,729 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $31.6K | 421,585 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $31.6K | 283,006 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.0K | 372,224 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $29.5K | 274,699 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.2K | 495,978 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $28.8K | 466,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.3K | 51,964 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $28.2K | 202,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28.0K | 198,163 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $27.3K | 342,576 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.2K | 238,968 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.9K | 561,813 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $26.8K | 240,811 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $26.8K | 216,761 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.6K | 659,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 101,848 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.5K | 313,526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.3K | 468,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.9K | 250,639 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.5K | 157,048 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.5K | 395,586 | 0.0% |