CIK: 0001063571 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $2,446,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,067,534 | $169,745 | 6.9% | $27.41 | +17.6% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 479,903 | $97,665 | 4.0% | $22.75 | +660.9% | COM | 594918104 |
| INTC | INTEL CORPORATION | 830,738 | $49,703 | 2.0% | $16.07 | +231.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 161,431 | $47,614 | 1.9% | $46.96 | +456.0% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 346,726 | $44,024 | 1.8% | $23.77 | +318.6% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 934,423 | $43,581 | 1.8% | $14.67 | +152.3% | COM | 17275R102 |
| — | S&P GLOBAL INC | 132,167 | $43,546 | 1.8% | $107.26 | — | COM | 78409v104 |
| JNJ | JOHNSON & JOHNSON | 284,968 | $40,075 | 1.6% | $56.85 | +118.5% | COM | 478160104 |
| AMGN | AMGEN INC | 169,722 | $40,031 | 1.6% | $67.21 | +185.2% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 434,784 | $39,752 | 1.6% | $34.94 | +134.5% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS | 711,911 | $39,248 | 1.6% | $49.34 | — | COM | 92343v104 |
| T | AT&T INC | 1,293,211 | $39,094 | 1.6% | $12.43 | +24.6% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 156,129 | $37,498 | 1.5% | $80.02 | — | COM | 65339f101 |
| TGT | TARGET CORP | 301,545 | $36,164 | 1.5% | $44.84 | +119.0% | COM | 87612E106 |
| DE | DEERE & CO | 216,598 | $34,038 | 1.4% | $72.27 | +85.7% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO | 361,072 | $33,962 | 1.4% | $35.34 | +131.3% | COM | 46625H100 |
| HON | HONEYWELL INTERNATL INC | 233,638 | $33,782 | 1.4% | $49.85 | +136.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 606,331 | $33,512 | 1.4% | $30.15 | +62.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 279,782 | $33,454 | 1.4% | $53.66 | +89.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 360,626 | $32,893 | 1.3% | $46.77 | +51.7% | COM | 747525103 |
| PEP | PEPSICO INC | 246,518 | $32,604 | 1.3% | $54.26 | +104.2% | COM | 713448108 |
| XEL | XCEL ENERGY | 515,729 | $32,233 | 1.3% | $20.05 | +163.4% | COM | 98389B100 |
| RPM | RPM INTERNATIONAL INC | 421,585 | $31,644 | 1.3% | $32.61 | +113.1% | COM | 749685103 |
| DIS | THE WALT DISNEY CO | 283,006 | $31,558 | 1.3% | $53.57 | +101.4% | COM | 254687106 |
| — | EVERSOURCE ENERGY | 372,224 | $30,995 | 1.3% | $52.13 | — | COM | 30040w108 |
| MRSH | MARSH & MCLENNAN COS | 274,699 | $29,494 | 1.2% | $33.73 | +175.7% | COM | 571748102 |
| — | ABBVIE INC | 298,585 | $29,315 | 1.2% | $75.63 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 495,978 | $29,163 | 1.2% | $36.64 | +30.8% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 466,981 | $28,789 | 1.2% | $30.49 | +63.6% | COM | 370334104 |
| — | BLACKROCK INC | 51,964 | $28,273 | 1.2% | $327.54 | — | COM | 09247x101 |
| SWK | STANLEY BLACK & DECKER INC. | 202,628 | $28,242 | 1.2% | $101.15 | 0.0% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 198,163 | $28,010 | 1.1% | $61.34 | +83.7% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER | 342,576 | $27,283 | 1.1% | $31.56 | +111.1% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 238,968 | $27,233 | 1.1% | $90.70 | +5.0% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 561,813 | $26,877 | 1.1% | $22.91 | +77.7% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE B | 240,811 | $26,773 | 1.1% | $57.71 | +38.2% | COM | 911312106 |
| — | T ROWE PRICE ASSOCIATES | 216,761 | $26,770 | 1.1% | $76.00 | — | COM | 74144t108 |
| FE | FIRSTENERGY CORP | 659,442 | $25,573 | 1.0% | $24.02 | +35.7% | COM | 337932107 |
| HD | HOME DEPOT INC | 101,848 | $25,514 | 1.0% | $171.15 | +16.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 313,526 | $25,452 | 1.0% | $37.54 | +66.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 468,080 | $24,270 | 1.0% | $27.10 | +65.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 250,639 | $23,861 | 1.0% | $56.97 | +50.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 157,048 | $23,472 | 1.0% | $57.23 | +117.2% | COM | 369550108 |
| — | EVERGY INC | 395,586 | $23,454 | 1.0% | $56.50 | — | COM | 30034w106 |
| MMM | 3M COMPANY | 149,625 | $23,340 | 1.0% | $64.90 | +57.8% | COM | 88579Y101 |
| — | ACCENTURE PLC-CL A | 107,360 | $23,052 | 0.9% | $213.41 | — | COM | g1151c101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 218,228 | $22,960 | 0.9% | $50.92 | +68.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 285,872 | $22,901 | 0.9% | $59.91 | +10.8% | COM | 743315103 |
| ALL | ALLSTATE CORP | 236,015 | $22,891 | 0.9% | $36.61 | +133.9% | COM | 020002101 |
| KO | COCA COLA CO | 512,208 | $22,885 | 0.9% | $27.24 | +42.2% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 254,216 | $22,684 | 0.9% | $69.50 | +0.5% | COM | 166764100 |
| PPG | PPG INDUSTRIES INC | 212,049 | $22,490 | 0.9% | $76.66 | +12.6% | COM | 693506107 |
| — | DUKE ENERGY HOLDING CORP | 281,220 | $22,467 | 0.9% | $74.31 | — | COM | 26441c204 |
| IBM | INTL BUSINESS MACHINES CORP | 185,011 | $22,344 | 0.9% | $112.68 | -18.9% | COM | 459200101 |
| — | TRUIST FINANCIAL CORP | 592,378 | $22,244 | 0.9% | $53.36 | — | COM | 89832q109 |
| DTE | DTE ENERGY COMPANY | 204,832 | $22,019 | 0.9% | $42.71 | +71.4% | COM | 233331107 |
| — | MERCK AND CO INC NEW | 281,464 | $21,766 | 0.9% | $73.40 | — | COM | 58933y105 |
| GPC | GENUINE PARTS CO | 247,804 | $21,549 | 0.9% | $53.54 | +25.8% | COM | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 120,091 | $21,084 | 0.9% | $130.69 | +15.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 493,409 | $20,733 | 0.8% | $37.83 | -13.0% | COM | 20825C104 |
| — | TC ENERGY CORP | 478,033 | $20,488 | 0.8% | $49.33 | — | COM | 87807b107 |
| EXC | EXELON CORPORATION | 560,575 | $20,343 | 0.8% | $25.75 | -15.7% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 393,287 | $20,109 | 0.8% | $46.59 | -4.4% | COM | 609207105 |
| — | ENBRIDGE INC | 660,993 | $20,107 | 0.8% | $40.04 | — | COM | 29250n105 |
| BP | BP PLC-SPONS ADR | 854,449 | $19,926 | 0.8% | $24.50 | — | COM | 055622104 |
| USB | US BANCORP | 541,020 | $19,920 | 0.8% | $23.63 | +17.9% | COM | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 385,987 | $19,334 | 0.8% | $52.95 | — | COM | 254709108 |
| CMCSA | COMCAST CORP CLASS A | 492,114 | $19,183 | 0.8% | $35.69 | -8.2% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 291,933 | $18,967 | 0.8% | $64.79 | -18.8% | COM | 126650100 |
| AFL | AFLAC INC | 516,975 | $18,627 | 0.8% | $30.65 | +3.0% | COM | 001055102 |
| — | MEDTRONIC PLC | 202,820 | $18,599 | 0.8% | $91.24 | — | COM | g5960l103 |
| NGG | NATIONAL GRID PLC | 304,384 | $18,488 | 0.8% | $61.16 | — | COM | 636274409 |
| PM | PHILIP MORRIS INTL | 254,788 | $17,850 | 0.7% | $50.56 | +8.4% | COM | 718172109 |
| BK | BANK OF NEW YORK MELLON CORP | 458,270 | $17,712 | 0.7% | $33.08 | -6.1% | COM | 064058100 |
| — | SOUTH JERSEY INDUSTRIES | 640,843 | $16,015 | 0.7% | $35.75 | — | COM | 838518108 |
| WMB | WILLIAMS COS INC | 831,176 | $15,809 | 0.6% | $16.60 | -16.9% | COM | 969457100 |
| SCHW | CHARLES SCHWAB CORP | 453,423 | $15,298 | 0.6% | $40.46 | -18.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 80,720 | $10,211 | 0.4% | $91.13 | +16.5% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $9,863 | 0.4% | $97.63 | — | COM | 464287689 |
| SCHD | SCHWAB US DVD EQUITY ETF | 174,806 | $9,046 | 0.4% | $51.19 | — | COM | 808524797 |
| BRO | BROWN & BROWN INC | 200,200 | $8,160 | 0.3% | $18.67 | +98.8% | COM | 115236101 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 215,196 | $8,091 | 0.3% | $37.63 | — | COM | 46434v621 |
| MKC | MCCORMICK & CO INC | 36,610 | $6,568 | 0.3% | $27.17 | +170.5% | COM | 579780206 |
| EFA | ISHARES MSCI EAFE ETF | 77,671 | $4,728 | 0.2% | $58.02 | — | COM | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR | 75,823 | $4,279 | 0.2% | $56.97 | — | COM | 81369Y886 |
| AAPL | APPLE INC | 10,885 | $3,971 | 0.2% | $24.53 | +206.2% | COM | 037833100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 84,271 | $3,523 | 0.1% | $19.66 | +84.0% | COM | 736508847 |
| PFE | PFIZER INC | 89,364 | $2,922 | 0.1% | $15.90 | +63.5% | COM | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 123,883 | $2,867 | 0.1% | $25.89 | — | COM | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 39,788 | $2,862 | 0.1% | $35.76 | +75.2% | COM | 209115104 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 124,926 | $2,670 | 0.1% | $21.14 | — | COM | 46138j700 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 115,518 | $2,521 | 0.1% | $21.40 | — | COM | 46138j882 |
| BA | BOEING CO | 12,983 | $2,380 | 0.1% | $106.28 | +44.6% | COM | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,684 | $2,370 | 0.1% | $88.85 | — | COM | 81369Y209 |
| — | EXXON MOBIL CORPORATION | 52,344 | $2,341 | 0.1% | $85.02 | — | COM | 30231g102 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 89,862 | $1,981 | 0.1% | $21.32 | — | COM | 46138j841 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 90,349 | $1,966 | 0.1% | $21.21 | — | COM | 46138j866 |
| — | SPDR S&P 500 ETF TRUST | 6,163 | $1,900 | 0.1% | $265.54 | — | COM | 78462f103 |
| — | ENERGY SELECT SECTOR SPDR | 36,576 | $1,384 | 0.1% | $62.39 | — | COM | 81369y506 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 59,305 | $1,318 | 0.1% | $21.67 | — | COM | 46138j825 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 9,882 | $1,262 | 0.1% | $60.26 | — | COM | 81369Y407 |
| MCD | MCDONALDS CORPORATION | 6,563 | $1,211 | 0.0% | $76.64 | +110.1% | COM | 580135101 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 14,442 | $1,194 | 0.0% | $78.47 | — | COM | 92206c409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,744 | $1,167 | 0.0% | $50.77 | — | COM | 808524839 |
| WMT | WALMART INC | 9,701 | $1,162 | 0.0% | $24.63 | +54.6% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,490 | $1,128 | 0.0% | $36.64 | — | COM | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,307 | $1,077 | 0.0% | $61.97 | — | COM | 81369Y803 |
| — | TRAVELERS COMPANIES INC | 9,037 | $1,031 | 0.0% | $84.60 | — | COM | 89417e109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,717 | $1,021 | 0.0% | $128.02 | +42.7% | COM | 084670702 |
| CSX | CSX CORP | 13,700 | $955 | 0.0% | $6.43 | +218.8% | COM | 126408103 |
| — | INVESCO BULLETSHARES 2020 CORP BOND | 42,755 | $910 | 0.0% | $21.25 | — | COM | 46138j502 |
| UNP | UNION PACIFIC CORP | 5,298 | $896 | 0.0% | $75.15 | +88.2% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 14,314 | $851 | 0.0% | $22.95 | +82.5% | COM | 200525103 |
| AMZN | AMAZON.COM INC | 299 | $825 | 0.0% | $67.47 | +79.0% | COM | 023135106 |
| LOW | LOWES COS INC | 6,030 | $815 | 0.0% | $42.38 | +143.7% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,656 | $780 | 0.0% | $102.34 | — | COM | 921908844 |
| SYK | STRYKER CORP | 4,088 | $737 | 0.0% | $155.01 | +12.1% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 9,876 | $724 | 0.0% | $44.81 | +39.2% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 7,829 | $674 | 0.0% | $32.33 | +140.2% | COM | 071813109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $633 | 0.0% | $46.13 | — | COM | 46434g103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,084 | $624 | 0.0% | $49.57 | — | COM | 81369y704 |
| AEE | AMEREN CORPORATION | 8,246 | $580 | 0.0% | $26.35 | +133.3% | COM | 023608102 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 10,401 | $562 | 0.0% | $54.03 | — | COM | 81369y852 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $535 | 0.0% | $325723.70 | -15.9% | COM | 084670108 |
| LLY | ELI LILLY & CO | 3,185 | $523 | 0.0% | $54.37 | +164.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,462 | $515 | 0.0% | $57.22 | +121.9% | COM | 053015103 |
| — | METLIFE INC | 14,075 | $514 | 0.0% | $42.55 | — | COM | 59156r108 |
| COST | COSTCO WHOLESALE CORP | 1,689 | $512 | 0.0% | $143.31 | +94.8% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $508 | 0.0% | $30.25 | +99.6% | COM | 237194105 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,563 | $506 | 0.0% | $17.50 | +1.9% | COM | 981811102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,022 | $501 | 0.0% | $82.80 | — | COM | 921937827 |
| BAC | BANK OF AMERICA CORP | 20,759 | $493 | 0.0% | $14.32 | +43.6% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 2,736 | $478 | 0.0% | $102.17 | +39.9% | COM | 452308109 |
| — | WEC ENERGY GROUP INC | 5,200 | $456 | 0.0% | $45.25 | — | COM | 92939u106 |
| — | FACEBOOK INC A | 2,000 | $454 | 0.0% | $128.85 | — | COM | 30303m102 |
| VOO | VANGUARD S&P 500 ETF | 1,578 | $447 | 0.0% | $242.03 | — | COM | 922908363 |
| PSX | PHILLIPS 66 | 6,203 | $446 | 0.0% | $44.63 | +26.0% | COM | 718546104 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,781 | $441 | 0.0% | $190.23 | — | COM | 46090e103 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $417 | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| — | ALPHABET INC CL A | 283 | $401 | 0.0% | $1131.89 | — | COM | 02079k305 |
| WFC | WELLS FARGO & COMPANY | 15,600 | $399 | 0.0% | $27.52 | -12.9% | COM | 949746101 |
| KR | KROGER CO | 11,625 | $394 | 0.0% | $27.03 | +6.5% | COM | 501044101 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,294 | $388 | 0.0% | $61.65 | — | COM | 75513e101 |
| CLX | CLOROX COMPANY | 1,720 | $377 | 0.0% | $60.15 | +180.5% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $369 | 0.0% | $144.56 | +123.9% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 8,345 | $368 | 0.0% | $42.59 | -24.2% | COM | 958102105 |
| — | ALPHABET INC CL C | 251 | $355 | 0.0% | $929.54 | — | COM | 02079k107 |
| SHW | SHERWIN WILLIAMS CO | 565 | $326 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 4,178 | $307 | 0.0% | $46.36 | +43.1% | COM | 855244109 |
| OGE | OGE ENERGY CORP | 9,934 | $302 | 0.0% | $32.94 | -6.1% | COM | 670837103 |
| EIX | EDISON INTERNATIONAL | 5,530 | $300 | 0.0% | $32.43 | +37.4% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 43,556 | $297 | 0.0% | $24.23 | — | COM | 369604103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $295 | 0.0% | $81.34 | — | COM | 464287499 |
| NFG | NATIONAL FUEL GAS CO | 6,883 | $289 | 0.0% | $55.84 | -26.9% | COM | 636180101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $287 | 0.0% | $77.73 | — | COM | 641069406 |
| BDX | BECTON DICKINSON & CO | 1,198 | $287 | 0.0% | $187.11 | +17.7% | COM | 075887109 |
| — | CHARTER COMMUNICATIONS (NEW) | 544 | $277 | 0.0% | $346.41 | — | COM | 16119p108 |
| SCHB | SCHWAB US BROAD MKT ETF | 3,751 | $276 | 0.0% | $73.58 | — | COM | 808524102 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,639 | $268 | 0.0% | $56.04 | — | COM | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,307 | $267 | 0.0% | $74.79 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 6,621 | $260 | 0.0% | $20.84 | +19.8% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC A | 7,305 | $239 | 0.0% | $63.61 | — | COM | 780259206 |
| EMR | EMERSON ELECTRIC CO | 3,674 | $228 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| BND | VANGUARD TOTAL BOND MKT | 2,578 | $228 | 0.0% | $88.44 | — | COM | 921937835 |
| — | MARATHON PETROLEUM CORP | 5,960 | $223 | 0.0% | $67.23 | — | COM | 56585a102 |
| — | SPDR GOLD TRUST | 1,305 | $218 | 0.0% | $167.05 | — | COM | 78463v107 |
| NJR | NEW JERSEY RESOURCES CORP | 6,650 | $217 | 0.0% | $15.39 | +74.2% | COM | 646025106 |
| — | ADAMS DIVERSIFIED EQTY | 14,365 | $214 | 0.0% | $14.90 | — | COM | 006212104 |
| SRE | SEMPRA ENERGY | 1,828 | $214 | 0.0% | $45.21 | +13.0% | COM | 816851109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,850 | $205 | 0.0% | $110.68 | — | COM | 464288679 |
| CI | CIGNA CORP NEW | 1,088 | $204 | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| — | IBERIABANK CORP | 4,394 | $200 | 0.0% | $45.52 | — | COM | 450828108 |
| — | RESIDEO TECHNOLOGIES INC | 12,782 | $150 | 0.0% | $20.55 | — | COM | 76118y104 |
| MAT | MATTEL INC | 10,896 | $105 | 0.0% | $35.83 | -74.7% | COM | 577081102 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |