Q2 2020 Holdings
Filed 2020-08-07 | 175 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5K | 606,331 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $33.8K | 233,638 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 361,072 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.0K | 216,598 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.2K | 301,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.5K | 156,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 1,293,211 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.2K | 711,911 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.8K | 434,784 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0K | 169,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 284,968 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.5K | 132,167 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.0K | 346,726 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $47.6K | 161,431 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $49.7K | 830,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 479,903 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $169.7K | 2,067,534 | 0.2% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $277.0K | 544 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.0K | 6,700 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $512.0K | 1,689 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,983 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 39,788 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 493,409 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 298,585 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.6M | 934,423 | 42.5% |