Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $2.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,067,657 | $182M | 8.4% | $27.41 | +30.8% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 485,058 | $76.5M | 3.6% | $22.75 | +587.3% | COM | 594918104 |
| INTC | INTEL CORPORATION | 829,904 | $44.91M | 2.1% | $16.07 | +225.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 161,651 | $40.31M | 1.9% | $46.96 | +431.8% | COM | 91324P102 |
| — | VERIZON COMMUNICATIONS | 702,648 | $37.75M | 1.8% | $49.26 | — | COM | 92343v104 |
| — | NEXTERA ENERGY INC | 156,524 | $37.66M | 1.7% | $80.02 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 283,085 | $37.12M | 1.7% | $56.85 | +111.3% | COM | 478160104 |
| T | AT&T INC | 1,270,740 | $37.04M | 1.7% | $12.38 | +46.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 932,897 | $36.67M | 1.7% | $14.67 | +150.0% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 346,984 | $34.67M | 1.6% | $23.77 | +327.5% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 435,748 | $34.38M | 1.6% | $34.94 | +115.6% | COM | 002824100 |
| AMGN | AMGEN INC | 168,702 | $34.2M | 1.6% | $67.21 | +171.1% | COM | 031162100 |
| — | S&P GLOBAL INC | 133,207 | $32.64M | 1.5% | $107.26 | — | COM | 78409v104 |
| JPM | JP MORGAN CHASE & CO | 354,612 | $31.93M | 1.5% | $34.50 | +200.3% | COM | 46625H100 |
| HON | HONEYWELL INTERNATL INC | 230,828 | $30.88M | 1.4% | $49.02 | +178.6% | COM | 438516106 |
| XEL | XCEL ENERGY | 510,644 | $30.79M | 1.4% | $20.05 | +170.6% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 277,119 | $30.48M | 1.4% | $53.66 | +93.5% | COM | 742718109 |
| DE | DEERE & CO | 216,623 | $29.93M | 1.4% | $72.27 | +101.6% | COM | 244199105 |
| PEP | PEPSICO INC | 244,053 | $29.31M | 1.4% | $53.69 | +110.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 600,166 | $29.01M | 1.3% | $29.96 | +58.6% | COM | 68389X105 |
| — | EVERSOURCE ENERGY | 369,668 | $28.91M | 1.3% | $52.13 | — | COM | 30040w108 |
| TGT | TARGET CORP | 300,227 | $27.91M | 1.3% | $44.84 | +111.8% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 488,480 | $27.23M | 1.3% | $36.46 | +33.2% | COM | 110122108 |
| DIS | THE WALT DISNEY CO | 281,533 | $27.2M | 1.3% | $53.57 | +130.6% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 336,729 | $26.93M | 1.3% | $30.95 | +147.3% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 550,328 | $26.57M | 1.2% | $22.54 | +101.7% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 644,775 | $25.84M | 1.2% | $23.83 | +52.5% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 197,084 | $25.2M | 1.2% | $61.34 | +82.7% | COM | 494368103 |
| RPM | RPM INTERNATIONAL INC | 421,325 | $25.07M | 1.2% | $32.61 | +111.2% | COM | 749685103 |
| SO | SOUTHERN CO | 458,829 | $24.84M | 1.2% | $26.74 | +88.7% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 469,466 | $24.77M | 1.2% | $30.49 | +42.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 356,165 | $24.09M | 1.1% | $46.47 | +54.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS | 273,869 | $23.68M | 1.1% | $33.73 | +188.6% | COM | 571748102 |
| — | BLACKROCK INC | 51,815 | $22.8M | 1.1% | $327.54 | — | COM | 09247x101 |
| — | DUKE ENERGY HOLDING CORP | 276,452 | $22.36M | 1.0% | $74.22 | — | COM | 26441c204 |
| D | DOMINION ENERGY INC | 308,907 | $22.3M | 1.0% | $37.17 | +69.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE B | 238,634 | $22.29M | 1.0% | $57.71 | +41.9% | COM | 911312106 |
| KO | COCA COLA CO | 500,132 | $22.13M | 1.0% | $26.96 | +66.9% | COM | 191216100 |
| — | ABBVIE INC | 285,885 | $21.78M | 1.0% | $74.63 | — | COM | 00287y109 |
| ALL | ALLSTATE CORP | 233,849 | $21.45M | 1.0% | $36.61 | +157.4% | COM | 020002101 |
| — | EVERGY INC | 387,041 | $21.31M | 1.0% | $56.44 | — | COM | 30034w106 |
| — | MERCK AND CO INC NEW | 276,333 | $21.26M | 1.0% | $73.32 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS CO | 244,980 | $20.97M | 1.0% | $56.30 | +91.1% | COM | 025816109 |
| — | T ROWE PRICE ASSOCIATES | 214,701 | $20.97M | 1.0% | $76.00 | — | COM | 74144t108 |
| PGR | PROGRESSIVE CORP | 278,515 | $20.57M | 1.0% | $59.74 | +9.4% | COM | 743315103 |
| — | TC ENERGY CORP | 461,718 | $20.45M | 1.0% | $49.56 | — | COM | 87807b107 |
| GD | GENERAL DYNAMICS CORP | 152,464 | $20.17M | 0.9% | $55.21 | +162.6% | COM | 369550108 |
| MMM | 3M COMPANY | 147,340 | $20.11M | 0.9% | $64.32 | +64.7% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 180,773 | $20.05M | 0.9% | $113.18 | -13.2% | COM | 459200101 |
| KR | KROGER CO | 652,289 | $19.65M | 0.9% | $27.03 | -4.1% | COM | 501044101 |
| EXC | EXELON CORPORATION | 530,509 | $19.53M | 0.9% | $25.98 | -2.0% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 234,745 | $18.85M | 0.9% | $90.62 | +1.7% | COM | 74834L100 |
| DTE | DTE ENERGY COMPANY | 198,377 | $18.84M | 0.9% | $41.72 | +98.9% | COM | 233331107 |
| — | ENBRIDGE INC | 641,404 | $18.66M | 0.9% | $40.33 | — | COM | 29250n105 |
| MDLZ | MONDELEZ INTL INC | 372,501 | $18.66M | 0.9% | $46.70 | 0.0% | COM | 609207105 |
| HD | HOME DEPOT INC | 99,861 | $18.64M | 0.9% | $170.58 | +11.5% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 190,728 | $18.26M | 0.8% | $45.87 | +136.2% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 245,799 | $17.93M | 0.8% | $50.41 | +20.5% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 247,028 | $17.9M | 0.8% | $69.49 | +9.4% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 297,167 | $17.32M | 0.8% | $61.17 | — | COM | 636274409 |
| AFL | AFLAC INC | 504,880 | $17.29M | 0.8% | $30.63 | +29.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 117,686 | $17.18M | 0.8% | $130.27 | +25.6% | COM | 655844108 |
| PPG | PPG INDUSTRIES INC | 205,043 | $17.14M | 0.8% | $76.33 | +29.7% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 284,348 | $16.87M | 0.8% | $65.11 | -15.1% | COM | 126650100 |
| USB | US BANCORP | 474,231 | $16.34M | 0.8% | $23.03 | +61.6% | COM | 902973304 |
| GPC | GENUINE PARTS CO | 241,920 | $16.29M | 0.8% | $53.20 | +41.3% | COM | 372460105 |
| CMCSA | COMCAST CORP CLASS A | 459,914 | $15.81M | 0.7% | $35.90 | +0.4% | COM | 20030N101 |
| BP | BP PLC-SPONS ADR | 638,293 | $15.57M | 0.7% | $24.90 | — | COM | 055622104 |
| — | TRUIST FINANCIAL CORP | 499,037 | $15.39M | 0.7% | $56.32 | — | COM | 89832q109 |
| — | SOUTH JERSEY INDUSTRIES | 608,538 | $15.21M | 0.7% | $36.32 | — | COM | 838518108 |
| WFC | WELLS FARGO & COMPANY | 526,346 | $15.11M | 0.7% | $27.52 | +33.1% | COM | 949746101 |
| SCHW | CHARLES SCHWAB CORP | 441,601 | $14.85M | 0.7% | $40.66 | -4.9% | COM | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 439,148 | $14.79M | 0.7% | $33.17 | +6.6% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 476,832 | $14.69M | 0.7% | $38.00 | +7.8% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 324,001 | $13.48M | 0.6% | $42.59 | +2.3% | COM | 958102105 |
| — | DISCOVER FINANCIAL SERVICES | 357,616 | $12.76M | 0.6% | $53.17 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 801,421 | $11.34M | 0.5% | $16.70 | -16.2% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 64,918 | $9.167M | 0.4% | $27.17 | +153.8% | COM | 579780206 |
| CAT | CATERPILLAR INC | 72,361 | $8.397M | 0.4% | $89.39 | +26.8% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $8.125M | 0.4% | $97.63 | — | COM | 464287689 |
| BRO | BROWN & BROWN INC | 200,000 | $7.244M | 0.3% | $18.67 | +117.4% | COM | 115236101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 160,801 | $7.233M | 0.3% | $51.14 | — | COM | 808524797 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 195,956 | $6.386M | 0.3% | $37.64 | — | COM | 46434v621 |
| EAT | BRINKER INTL INC | 459,003 | $5.513M | 0.3% | $29.48 | +13.1% | COM | 109641100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 94,170 | $4.515M | 0.2% | $19.66 | +123.0% | COM | 736508847 |
| EFA | ISHARES MSCI EAFE ETF | 78,036 | $4.172M | 0.2% | $58.02 | — | COM | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR | 67,732 | $3.753M | 0.2% | $57.03 | — | COM | 81369Y886 |
| — | EXXON MOBIL CORPORATION | 95,418 | $3.623M | 0.2% | $85.02 | — | COM | 30231g102 |
| PFE | PFIZER INC | 104,711 | $3.418M | 0.2% | $15.90 | +62.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 41,427 | $3.231M | 0.2% | $35.76 | +98.0% | COM | 209115104 |
| AAPL | APPLE INC | 10,862 | $2.762M | 0.1% | $24.53 | +189.8% | COM | 037833100 |
| BA | BOEING CO | 16,674 | $2.487M | 0.1% | $106.28 | +156.7% | COM | 097023105 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 116,082 | $2.434M | 0.1% | $21.12 | — | COM | 46138j700 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 116,230 | $2.42M | 0.1% | $26.08 | — | COM | 81369Y605 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 106,311 | $2.252M | 0.1% | $21.36 | — | COM | 46138j882 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,512 | $2.171M | 0.1% | $88.85 | — | COM | 81369Y209 |
| — | SPDR S&P 500 ETF TRUST | 7,273 | $1.875M | 0.1% | $265.54 | — | COM | 78462f103 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 82,199 | $1.704M | 0.1% | $21.15 | — | COM | 46138j866 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 80,471 | $1.662M | 0.1% | $21.24 | — | COM | 46138j841 |
| — | INVESCO BULLETSHARES 2020 CORP BOND | 77,419 | $1.627M | 0.1% | $21.25 | — | COM | 46138j502 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,124 | $1.309M | 0.1% | $50.77 | — | COM | 808524839 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 15,418 | $1.22M | 0.1% | $78.47 | — | COM | 92206c409 |
| WMT | WALMART INC | 9,841 | $1.118M | 0.1% | $24.63 | +43.6% | COM | 931142103 |
| — | ENERGY SELECT SECTOR SPDR | 37,781 | $1.098M | 0.1% | $62.39 | — | COM | 81369y506 |
| MCD | MCDONALDS CORPORATION | 6,492 | $1.073M | 0.0% | $75.72 | +126.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,767 | $1.054M | 0.0% | $128.02 | +66.0% | COM | 084670702 |
| — | ALERIAN MLP ETF | 284,236 | $978K | 0.0% | $11.63 | — | COM | 00162q866 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 9,882 | $969K | 0.0% | $60.26 | — | COM | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,490 | $956K | 0.0% | $36.64 | — | COM | 922042858 |
| — | TRAVELERS COMPANIES INC | 9,037 | $898K | 0.0% | $84.60 | — | COM | 89417e109 |
| UNP | UNION PACIFIC CORP | 6,298 | $888K | 0.0% | $75.15 | +92.9% | COM | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,332 | $830K | 0.0% | $61.97 | — | COM | 81369Y803 |
| CSX | CSX CORP | 13,700 | $785K | 0.0% | $6.43 | +235.2% | COM | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 15,314 | $771K | 0.0% | $22.95 | +95.4% | COM | 200525103 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $726K | 0.0% | $242.03 | — | COM | 922908363 |
| CL | COLGATE PALMOLIVE CO | 10,746 | $713K | 0.0% | $44.81 | +37.3% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,535 | $676K | 0.0% | $102.06 | — | COM | 921908844 |
| SYK | STRYKER CORP | 4,038 | $672K | 0.0% | $154.78 | +18.4% | COM | 863667101 |
| BAX | BAXTER INTERNATIONAL INC | 7,829 | $636K | 0.0% | $32.33 | +137.4% | COM | 071813109 |
| AEE | AMEREN CORPORATION | 8,242 | $600K | 0.0% | $26.35 | +153.7% | COM | 023608102 |
| — | MEDTRONIC PLC | 6,540 | $590K | 0.0% | $77.40 | — | COM | g5960l103 |
| AMZN | AMAZON.COM INC | 298 | $581K | 0.0% | $67.47 | +43.5% | COM | 023135106 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,745 | $575K | 0.0% | $49.57 | — | COM | 81369y704 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $544K | 0.0% | $325723.70 | -2.1% | COM | 084670108 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $538K | 0.0% | $46.13 | — | COM | 46434g103 |
| LOW | LOWES COS INC | 6,030 | $519K | 0.0% | $42.38 | +131.9% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 1,669 | $476K | 0.0% | $141.68 | +96.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,462 | $473K | 0.0% | $57.22 | +148.1% | COM | 053015103 |
| — | METLIFE INC | 15,035 | $460K | 0.0% | $42.55 | — | COM | 59156r108 |
| LLY | ELI LILLY & CO | 3,310 | $459K | 0.0% | $54.37 | +135.7% | COM | 532457108 |
| — | WEC ENERGY GROUP INC | 5,200 | $458K | 0.0% | $45.25 | — | COM | 92939u106 |
| BAC | BANK OF AMERICA CORP | 20,676 | $439K | 0.0% | $14.32 | +80.9% | COM | 060505104 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,171 | $413K | 0.0% | $190.23 | — | COM | 46090e103 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $410K | 0.0% | $315.50 | 0.0% | COM | 666807102 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 19,759 | $406K | 0.0% | $20.55 | — | COM | 46138j825 |
| ITW | ILLINOIS TOOL WORKS | 2,686 | $382K | 0.0% | $101.41 | +45.5% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $365K | 0.0% | $30.25 | +173.6% | COM | 237194105 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,813 | $363K | 0.0% | $17.50 | +19.3% | COM | 981811102 |
| — | GENERAL ELECTRIC CO | 45,344 | $360K | 0.0% | $24.23 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $343K | 0.0% | $144.56 | +131.7% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 10,426 | $341K | 0.0% | $54.33 | — | COM | 780259107 |
| BDX | BECTON DICKINSON & CO | 1,451 | $333K | 0.0% | $187.11 | +20.2% | COM | 075887109 |
| — | FACEBOOK INC A | 1,973 | $329K | 0.0% | $127.51 | — | COM | 30303m102 |
| — | ALPHABET INC CL A | 282 | $328K | 0.0% | $1131.89 | — | COM | 02079k305 |
| PSX | PHILLIPS 66 | 6,003 | $322K | 0.0% | $44.25 | +44.2% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,807 | $311K | 0.0% | $74.79 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP | 9,934 | $305K | 0.0% | $32.94 | +22.8% | COM | 670837103 |
| EIX | EDISON INTERNATIONAL | 5,550 | $304K | 0.0% | $32.43 | +63.7% | COM | 281020107 |
| CLX | CLOROX COMPANY | 1,720 | $298K | 0.0% | $60.15 | +130.6% | COM | 189054109 |
| — | ALPHABET INC CL C | 251 | $292K | 0.0% | $929.54 | — | COM | 02079k107 |
| SBUX | STARBUCKS CORP | 4,170 | $274K | 0.0% | $46.36 | +53.1% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 7,183 | $268K | 0.0% | $55.84 | -26.6% | COM | 636180101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $267K | 0.0% | $77.73 | — | COM | 641069406 |
| — | MARATHON PETROLEUM CORP | 11,318 | $267K | 0.0% | $67.23 | — | COM | 56585a102 |
| — | ACCENTURE PLC-CL A | 1,613 | $263K | 0.0% | $128.05 | — | COM | g1151c101 |
| — | UNITED TECHNOLOGIES CORP | 2,771 | $261K | 0.0% | $95.50 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC A | 7,305 | $255K | 0.0% | $63.61 | — | COM | 780259206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,197 | $248K | 0.0% | $136.35 | -45.3% | COM | 008252108 |
| — | VANECK VECTORS OIL REFINERS ETF | 14,000 | $244K | 0.0% | $17.43 | — | COM | 92189f585 |
| — | CHARTER COMMUNICATIONS (NEW) | 544 | $237K | 0.0% | $346.41 | — | COM | 16119p108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $237K | 0.0% | $81.34 | — | COM | 464287499 |
| MO | ALTRIA GROUP INC | 5,909 | $229K | 0.0% | $20.34 | +35.5% | COM | 02209S103 |
| NJR | NEW JERSEY RESOURCES CORP | 6,650 | $226K | 0.0% | $15.39 | +103.2% | COM | 646025106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $223K | 0.0% | $75.99 | — | COM | 464288182 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,721 | $217K | 0.0% | $56.04 | — | COM | 808524300 |
| CI | CIGNA CORP NEW | 1,209 | $214K | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| — | RAYTHEON COMPANY | 1,607 | $211K | 0.0% | $101.23 | — | COM | 755111507 |
| SRE | SEMPRA ENERGY | 1,828 | $207K | 0.0% | $45.21 | +29.2% | COM | 816851109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,850 | $205K | 0.0% | $110.68 | — | COM | 464288679 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,469 | $203K | 0.0% | $82.22 | — | COM | 921937827 |
| MAT | MATTEL INC | 11,796 | $104K | 0.0% | $35.83 | -65.8% | COM | 577081102 |
| — | RESIDEO TECHNOLOGIES INC | 13,857 | $67,000 | 0.0% | $20.55 | — | COM | 76118y104 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |