Q3 2026 Holdings
Filed 2026-10-07 | 308 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $11.6M | 10,054 | 7.3% |
| Otter Tail Corp Com(OTTR) | COM | 689648103 | $10.3M | 117,295 | 6.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.1M | 15,875 | 5.1% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $5.5M | 14,202 | 3.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 13,306 | 2.9% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $4.5M | 11,288 | 2.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $4.3M | 12,812 | 2.7% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $4.2M | 32,147 | 2.6% |
| Old Rep Intl Corp Com(ORI) | COM | 680223104 | $3.8M | 101,883 | 2.4% |
| Exxonmobil Holdings Corporation Ordinary Shares(XOM) | COM SHS | 30233Q108 | $3.4M | 20,658 | 2.1% |
| Walmart Inc Com(WMT) | COM | 931142103 | $3.1M | 30,272 | 2.0% |
| Ameren Corp Com(AEE) | COM | 023608102 | $2.9M | 28,847 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.8M | 7,863 | 1.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $2.8M | 25,843 | 1.7% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.7M | 10,126 | 1.7% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $2.6M | 10,116 | 1.6% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $2.6M | 22,503 | 1.6% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $2.3M | 2,835 | 1.4% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $2.2M | 48,533 | 1.4% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $2.2M | 10,891 | 1.4% |
| Allstate Corp Com(ALL) | COM | 020002101 | $2.2M | 9,992 | 1.4% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $2.1M | 14,318 | 1.3% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $1.9M | 19,078 | 1.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.9M | 7,458 | 1.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.7M | 14,279 | 1.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.7M | 19,841 | 1.1% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $1.6M | 33,643 | 1.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.5M | 5,888 | 1.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $1.5M | 6,552 | 1.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.5M | 33,055 | 1.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 6,510 | 0.9% |
| KeyCorp New Com(KEY) | COM | 493267108 | $1.4M | 68,575 | 0.9% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $1.4M | 5,915 | 0.8% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.3M | 52,105 | 0.8% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $1.3M | 20,210 | 0.8% |
| Williams Cos Inc Del Com(WMB) | COM | 969457100 | $1.2M | 17,252 | 0.7% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.2M | 40,631 | 0.7% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.1M | 8,898 | 0.7% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1M | 3,390 | 0.7% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $1.1M | 21,690 | 0.7% |
| Southern Co Com(SO) | COM | 842587107 | $1.1M | 13,199 | 0.7% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 3,790 | 0.7% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $1.0M | 3,908 | 0.6% |
| Alliant Energy Corp Com(LNT) | COM | 018802108 | $991.9K | 15,670 | 0.6% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $979.8K | 5,075 | 0.6% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $934.4K | 9,272 | 0.6% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $902.3K | 6,054 | 0.6% |
| Regions Finl Corp New Com(RF) | COM | 7591EP100 | $896.1K | 33,338 | 0.6% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $880.4K | 1,214 | 0.6% |
| Archer Daniels Midland Co Com(ADM) | COM | 039483102 | $832.9K | 10,492 | 0.5% |