CIK: 0001685771 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,801,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 1,637,475 | $181,137 | 6.5% | $110.37 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 908,718 | $108,883 | 3.9% | $79.75 | +11.5% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 2,503,009 | $106,828 | 3.8% | $39.20 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 1,924,523 | $106,503 | 3.8% | $34.73 | +18.4% | COM NEW | 902973304 |
| KR | KROGER CO | 3,993,354 | $102,949 | 3.7% | $22.83 | -11.1% | COM | 501044101 |
| — | SUNTRUST BKS INC | 1,428,892 | $98,308 | 3.5% | $53.12 | — | COM | 867914103 |
| EBAY | EBAY INC | 2,499,478 | $97,430 | 3.5% | $28.34 | +27.1% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,581,548 | $95,462 | 3.4% | $31.33 | +29.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,843,110 | $92,966 | 3.3% | $39.19 | +1.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 762,747 | $90,218 | 3.2% | $60.98 | +84.6% | COM | 025816109 |
| TAP | MOLSON COORS BREWING CO | 1,428,530 | $82,140 | 2.9% | $53.84 | -14.9% | CL B | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 537,463 | $79,915 | 2.9% | $93.44 | +38.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 609,890 | $78,908 | 2.8% | $92.42 | +19.0% | COM | 478160104 |
| META | FACEBOOK INC | 435,581 | $77,568 | 2.8% | $170.24 | +10.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 562,697 | $77,146 | 2.8% | $79.80 | +37.0% | COM | 713448108 |
| PPG | PPG INDS INC | 638,914 | $75,718 | 2.7% | $80.65 | +26.2% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 889,877 | $73,264 | 2.6% | $66.75 | +4.9% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,202,918 | $72,909 | 2.6% | $38.35 | +32.5% | COM | 416515104 |
| TGT | TARGET CORP | 667,743 | $71,388 | 2.5% | $54.19 | +48.3% | COM | 87612E106 |
| EXC | EXELON CORP | 1,464,593 | $70,754 | 2.5% | $17.24 | +55.3% | COM | 30161N101 |
| AGNC | AGNC INVT CORP | 3,746,836 | $60,287 | 2.2% | $16.09 | — | COM | 00123Q104 |
| LOW | LOWES COS INC | 547,940 | $60,251 | 2.2% | $65.65 | +43.2% | COM | 548661107 |
| SNY | SANOFI | 1,294,493 | $59,974 | 2.1% | $46.33 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 424,072 | $59,438 | 2.1% | $86.60 | +24.3% | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 2,245,467 | $58,562 | 2.1% | $28.92 | — | AMERN SHS | 438128308 |
| MDT | MEDTRONIC PLC | 534,631 | $58,072 | 2.1% | $62.35 | +40.4% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,668,379 | $57,009 | 2.0% | $46.36 | -33.2% | COM | 806857108 |
| MCK | MCKESSON CORP | 398,636 | $54,478 | 1.9% | $132.54 | +2.3% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 437,972 | $54,339 | 1.9% | $181.12 | -29.1% | COM | 608190104 |
| — | TOTAL S A | 1,026,731 | $53,390 | 1.9% | $55.79 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 979,629 | $53,027 | 1.9% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 916,694 | $52,233 | 1.9% | $35.18 | +28.8% | COM | 20825C104 |
| GL | GLOBE LIFE INC | 540,820 | $51,789 | 1.8% | $86.06 | 0.0% | COM | 37959E102 |
| BKNG | BOOKING HLDGS INC | 24,225 | $47,544 | 1.7% | $1755.46 | +8.5% | COM | 09857L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 343,501 | $44,013 | 1.6% | $120.36 | -16.6% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 567,576 | $40,077 | 1.4% | $57.71 | -6.8% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 1,289,060 | $37,202 | 1.3% | $23.29 | -4.1% | COM | 354613101 |
| — | CIMAREX ENERGY CO | 766,730 | $36,757 | 1.3% | $58.99 | — | COM | 171798101 |
| IWD | ISHARES TR | 154,919 | $19,870 | 0.7% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 17,613 | $1,018 | 0.0% | $49.87 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 4,400 | $403 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 2,161 | $247 | 0.0% | $60.18 | +42.5% | COM | 74144T108 |
| GDX | VANECK VECTORS ETF TR | 7,575 | $202 | 0.0% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 165 | $201 | 0.0% | $49.36 | +19.0% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP NEW | 10,592 | $189 | 0.0% | $12.82 | -1.1% | COM | 493267108 |
| — | ENCANA CORP | 28,046 | $129 | 0.0% | $8.09 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 12,795 | $113 | 0.0% | $9.93 | — | COM | 035710409 |