Q2 2024 Holdings
Filed 2024-07-08 | 287 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $11.1M | 12,297 | 9.4% |
| Otter Tail Corp Com(OTTR) | COM | 689648103 | $11.1M | 127,058 | 9.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.8M | 17,427 | 6.6% |
| Old Rep Intl Corp Com(ORI) | COM | 680223104 | $2.9M | 92,319 | 2.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $2.7M | 12,824 | 2.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,461 | 2.2% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $2.6M | 10,772 | 2.2% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $2.4M | 15,378 | 2.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $2.4M | 23,779 | 2.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.3M | 20,035 | 2.0% |
| Ameren Corp Com(AEE) | COM | 023608102 | $2.2M | 31,594 | 1.9% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.2M | 32,888 | 1.9% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $2.1M | 33,385 | 1.8% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $1.9M | 11,224 | 1.7% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.9M | 15,681 | 1.6% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.7M | 8,513 | 1.5% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.7M | 41,079 | 1.4% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.7M | 6,601 | 1.4% |
| Allstate Corp Com(ALL) | COM | 020002101 | $1.6M | 10,160 | 1.4% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.6M | 10,200 | 1.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.5M | 10,084 | 1.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.4M | 7,072 | 1.2% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $1.4M | 25,666 | 1.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.3M | 3,783 | 1.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $1.3M | 3,905 | 1.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 26,986 | 1.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2M | 19,223 | 1.0% |
| Southern Co Com(SO) | COM | 842587107 | $1.2M | 15,265 | 1.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $1.1M | 6,901 | 0.9% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.1M | 55,005 | 0.9% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.0M | 36,725 | 0.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.0M | 5,922 | 0.9% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $978.0K | 5,930 | 0.8% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $923.1K | 25,938 | 0.8% |
| KeyCorp New Com(KEY) | COM | 493267108 | $901.4K | 63,432 | 0.8% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $888.3K | 21,390 | 0.8% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $871.4K | 22,429 | 0.7% |
| Alliant Energy Corp Com(LNT) | COM | 018802108 | $797.6K | 15,670 | 0.7% |
| Williams Cos Inc Del Com(WMB) | COM | 969457100 | $793.5K | 18,671 | 0.7% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $781.7K | 3,275 | 0.7% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $761.5K | 5,510 | 0.6% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $748.0K | 9,533 | 0.6% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $743.8K | 20,383 | 0.6% |
| Archer Daniels Midland Co Com(ADM) | COM | 039483102 | $732.5K | 12,117 | 0.6% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $726.7K | 6,129 | 0.6% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $724.0K | 5,229 | 0.6% |
| American Intl Group Inc Com New(AIG) | COM NEW | 026874784 | $715.2K | 9,633 | 0.6% |
| PPL Corp Com(PPL) | COM | 69351T106 | $706.7K | 25,559 | 0.6% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $702.2K | 3,472 | 0.6% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $697.3K | 4,228 | 0.6% |