Q4 2020 Holdings
Filed 2021-02-12 | 189 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.8M | 934,041 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 310,878 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 513,001 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,028 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,082 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $792.0K | 6,652 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $643.0K | 1,707 | 0.6% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $360.0K | 544 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 450 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $213.7K | 2,051,737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6K | 429,813 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $56.3K | 209,364 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $55.3K | 337,116 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $54.5K | 155,279 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.3K | 356,110 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $51.5K | 291,479 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $50.4K | 278,079 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $49.3K | 231,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.3K | 613,398 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.7K | 426,840 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $45.8K | 360,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 284,679 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.0K | 714,785 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $41.6K | 834,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.6K | 123,578 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $39.3K | 233,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.3K | 606,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.1K | 170,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.0K | 280,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.5K | 1,303,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.1K | 51,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 248,383 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $35.5K | 392,072 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $35.2K | 196,875 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $34.8K | 521,724 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $33.1K | 222,091 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $32.7K | 325,930 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.7K | 377,468 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $32.5K | 214,548 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $31.9K | 272,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.6K | 509,796 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.5K | 252,297 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $30.4K | 210,892 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.1K | 115,362 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.6K | 573,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.6K | 481,069 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $29.4K | 353,022 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $29.4K | 612,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 529,140 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $28.7K | 240,702 | 0.0% |