| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie | 8.24% | 121,000 | $30,448,440 | -1,500 | -1.22% | $251.64 | 13F |
| ALL | Allstate | 7.89% | 122,500 | $29,147,650 | -3,000 | -2.39% | $237.94 | 13F |
| FPL | Nextera Energy | 6.99% | 294,300 | $25,830,711 | -6,000 | -2% | $87.77 | 13F |
| MRK | Merck | 6.64% | 190,800 | $24,517,800 | -2,000 | -1.04% | $128.5 | 13F |
| UHALB | Uhaul B | 6.51% | 417,000 | $24,060,900 | -35,000 | -7.74% | $57.7 | 13F |
| DUK | Duke Energy | 4.96% | 144,816 | $18,330,809 | -1,000 | -0.69% | $126.58 | 13F |
| VICR | Vicor | 4.93% | 48,000 | $18,229,440 | -17,000 | -26.15% | $379.78 | 13F |
| XEL | XCEL Energy | 3.97% | 182,500 | $14,654,750 | -2,000 | -1.08% | $80.3 | 13F |
| CMS | CMS Energy | 3.17% | 153,000 | $11,704,500 | -3,000 | -1.92% | $76.5 | 13F |
| T | AT & T | 2.9% | 518,000 | $10,722,600 | -5,000 | -0.96% | $20.7 | 13F |
| AAPL | Apple | 2.89% | 36,900 | $10,677,384 | -2,000 | -5.14% | $289.36 | 13F |
| ABT | Abbott | 2.76% | 112,300 | $10,190,102 | -1,500 | -1.32% | $90.74 | 13F |
| AVA | Avista | 2.21% | 200,000 | $8,182,000 | -1,500 | -0.74% | $40.91 | 13F |
| PFE | Pfizer | 1.75% | 268,200 | $6,458,256 | -3,700 | -1.36% | $24.08 | 13F |
| DAR | Darling Ingredients | 1.55% | 105,000 | $5,735,100 | -1,000 | -0.94% | $54.62 | 13F |
| UHAL | Uhaul | 1.29% | 72,600 | $4,750,944 | -1,300 | -1.76% | $65.44 | 13F |
| RLI | RLI | 0.64% | 40,000 | $2,362,800 | -800 | -1.96% | $59.07 | 13F |
| VTRS | Viatris | 0.25% | 57,696 | $916,212 | -583 | -1% | $15.88 | 13F |