Q1 2021 Holdings
Filed 2021-05-14 | 194 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.1M | 930,620 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 326,778 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 515,525 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,785 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,334 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $945.0K | 6,652 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $683.0K | 1,937 | 0.6% |
| Charter Communications (New)(CHTR) | COM | 16119P108 | $336.0K | 544 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $228.9K | 2,051,518 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $221.0K | 465 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2K | 374,173 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $71.7K | 191,576 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $56.5K | 151,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.8K | 281,719 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $55.0K | 290,768 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $54.3K | 356,598 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $52.5K | 820,423 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.1K | 418,322 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $49.6K | 268,974 | 0.0% |
| Honeywell Internatl Inc(HON) | COM | 438516106 | $49.5K | 228,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5K | 283,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.8K | 345,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.4K | 600,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.6K | 607,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.3K | 119,960 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.1K | 724,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.1K | 169,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.2K | 1,326,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.7K | 51,338 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $38.7K | 193,674 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $38.7K | 220,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.3K | 282,811 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $37.1K | 390,378 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $36.3K | 211,822 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $35.9K | 325,985 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $35.9K | 615,046 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.7K | 252,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 251,038 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $35.2K | 528,535 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.9K | 379,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.8K | 519,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5K | 106,510 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5K | 117,467 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $32.3K | 265,334 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $32.0K | 577,788 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.9K | 588,566 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $31.8K | 211,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.6K | 117,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.9K | 241,092 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $30.9K | 365,132 | 0.0% |