Q3 2020 Holdings
Filed 2020-11-12 | 178 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.9M | 937,866 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 303,755 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 505,794 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 39,563 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,580 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $670.0K | 6,652 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $605.0K | 1,704 | 0.7% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $340.0K | 544 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $255.0K | 866 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 504 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $172.8K | 2,063,482 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 467,307 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $49.5K | 158,609 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.0K | 343,352 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $47.6K | 214,640 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.9K | 431,274 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $46.9K | 297,917 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.1K | 127,842 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $43.4K | 837,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.1K | 155,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 169,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.5K | 361,312 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.4K | 712,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4K | 284,576 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $39.5K | 236,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.8K | 279,439 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $38.7K | 235,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.4K | 1,312,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2K | 605,753 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $35.6K | 516,136 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $34.9K | 281,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.9K | 362,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 248,132 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $32.7K | 201,845 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31.4K | 375,223 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $31.3K | 273,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.0K | 497,988 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.4K | 199,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.3K | 52,018 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.2K | 566,188 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $28.9K | 468,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 103,223 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $28.4K | 347,322 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $27.7K | 215,926 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.4K | 239,668 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.1K | 286,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.8K | 476,347 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $25.7K | 210,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.7K | 520,694 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.6K | 119,853 | 0.0% |