Q2 2026 Holdings
Filed 2026-07-10 | 303 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $13.2M | 11,001 | 8.3% |
| Otter Tail Corp Com(OTTR) | COM | 689648103 | $10.8M | 119,641 | 6.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.0M | 16,046 | 3.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,346 | 3.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $4.5M | 32,263 | 2.9% |
| Old Rep Intl Corp Com(ORI) | COM | 680223104 | $4.2M | 101,729 | 2.6% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.7M | 14,249 | 2.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $3.7M | 12,810 | 2.3% |
| Walmart Inc Com(WMT) | COM | 931142103 | $3.4M | 30,321 | 2.2% |
| Ameren Corp Com(AEE) | COM | 023608102 | $3.3M | 28,956 | 2.1% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.0M | 25,843 | 1.9% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $3.0M | 2,835 | 1.9% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $2.9M | 11,288 | 1.8% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $2.9M | 22,569 | 1.8% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.8M | 20,719 | 1.8% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $2.7M | 10,116 | 1.7% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.6M | 7,895 | 1.6% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6M | 10,126 | 1.6% |
| Allstate Corp Com(ALL) | COM | 020002101 | $2.4M | 9,992 | 1.5% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $2.1M | 19,412 | 1.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $2.0M | 47,798 | 1.3% |
| Intel Corp Com(INTC) | COM | 458140100 | $2.0M | 14,159 | 1.2% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.9M | 14,439 | 1.2% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8M | 10,891 | 1.1% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $1.8M | 33,276 | 1.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.8M | 6,600 | 1.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.8M | 7,370 | 1.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.6M | 20,092 | 1.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.6M | 32,403 | 1.0% |
| KeyCorp New Com(KEY) | COM | 493267108 | $1.6M | 68,575 | 1.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.5M | 5,923 | 0.9% |
| Nucor Corp Com(NUE) | COM | 670346105 | $1.5M | 6,625 | 0.9% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.3M | 3,790 | 0.8% |
| Williams Cos Inc Del Com(WMB) | COM | 969457100 | $1.3M | 17,711 | 0.8% |
| Southern Co Com(SO) | COM | 842587107 | $1.3M | 13,419 | 0.8% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $1.3M | 6,389 | 0.8% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $1.2M | 21,916 | 0.8% |
| Alliant Energy Corp Com(LNT) | COM | 018802108 | $1.2M | 15,670 | 0.8% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $1.2M | 20,387 | 0.7% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.1M | 8,470 | 0.7% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1M | 3,438 | 0.7% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $1.1M | 9,365 | 0.7% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.1M | 51,665 | 0.7% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $1.0M | 5,112 | 0.6% |
| Regions Finl Corp New Com(RF) | COM | 7591EP100 | $1.0M | 33,338 | 0.6% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $985.6K | 40,931 | 0.6% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $875.2K | 3,908 | 0.6% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $871.6K | 6,371 | 0.6% |
| PPL Corp Com(PPL) | COM | 69351T106 | $834.0K | 22,943 | 0.5% |
| Archer Daniels Midland Co Com(ADM) | COM | 039483102 | $821.7K | 10,755 | 0.5% |