Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $2.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,131,767 | $235M | 8.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | GLAXOSMITHKLINE PLC | 2,415,041 | $113M | 3.9% | $39.20 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 1,860,370 | $110M | 3.8% | $34.73 | +27.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 885,100 | $104M | 3.6% | $79.75 | +16.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,756,353 | $98.92M | 3.4% | $40.89 | 0.0% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 1,782,368 | $95.89M | 3.3% | $39.19 | +14.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,530,534 | $93.97M | 3.2% | $31.33 | +36.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 746,458 | $92.93M | 3.2% | $60.98 | +80.6% | COM | 025816109 |
| EBAY | EBAY INC | 2,482,255 | $89.63M | 3.1% | $28.34 | +15.2% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 601,206 | $87.7M | 3.0% | $92.42 | +23.5% | COM | 478160104 |
| META | FACEBOOK INC | 412,518 | $84.67M | 2.9% | $170.24 | +13.0% | CL A | 30303M102 |
| PPG | PPG INDS INC | 601,006 | $80.23M | 2.8% | $80.65 | +39.5% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 1,894,278 | $76.15M | 2.6% | $44.49 | -31.0% | COM | 806857108 |
| PEP | PEPSICO INC | 540,232 | $73.83M | 2.5% | $79.80 | +41.3% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 857,808 | $72.93M | 2.5% | $66.75 | +6.7% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 529,086 | $72.46M | 2.5% | $93.44 | +27.7% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,159,573 | $70.47M | 2.4% | $38.35 | +36.5% | COM | 416515104 |
| — | DISCOVERY INC | 2,212,930 | $67.47M | 2.3% | $30.49 | — | COM SER C | 25470F302 |
| EXC | EXELON CORP | 1,473,093 | $67.16M | 2.3% | $17.24 | +51.0% | COM | 30161N101 |
| KR | KROGER CO | 2,268,205 | $65.75M | 2.3% | $22.83 | +1.9% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 406,620 | $64.91M | 2.2% | $86.60 | +38.8% | COM | 693475105 |
| AGNC | AGNC INVT CORP | 3,659,541 | $64.7M | 2.2% | $16.09 | — | COM | 00123Q104 |
| SNY | SANOFI | 1,285,661 | $64.54M | 2.2% | $46.33 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 527,878 | $63.22M | 2.2% | $65.65 | +55.9% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 2,212,565 | $62.64M | 2.2% | $28.92 | — | AMERN SHS | 438128308 |
| TGT | TARGET CORP | 473,081 | $60.65M | 2.1% | $54.19 | +84.2% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 911,472 | $59.27M | 2.0% | $35.18 | +34.1% | COM | 20825C104 |
| NGG | NATIONAL GRID PLC | 939,150 | $58.86M | 2.0% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 517,283 | $58.69M | 2.0% | $62.35 | +48.5% | SHS | G5960L103 |
| MHK | MOHAWK INDS INC | 425,461 | $58.02M | 2.0% | $181.12 | -24.9% | COM | 608190104 |
| — | TOTAL S A | 1,047,800 | $57.94M | 2.0% | $55.78 | — | SPONSORED ADS | 89151E109 |
| TAP | MOLSON COORS BREWING CO | 1,019,215 | $54.94M | 1.9% | $53.84 | -14.7% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 512,329 | $53.92M | 1.9% | $86.06 | +10.0% | COM | 37959E102 |
| MCK | MCKESSON CORP | 389,693 | $53.9M | 1.9% | $132.54 | +2.2% | COM | 58155Q103 |
| BKNG | BOOKING HLDGS INC | 23,477 | $48.22M | 1.7% | $1755.46 | +10.0% | COM | 09857L108 |
| — | CIMAREX ENERGY CO | 826,786 | $43.4M | 1.5% | $58.51 | — | COM | 171798101 |
| XOM | EXXON MOBIL CORP | 544,359 | $37.98M | 1.3% | $57.71 | -9.8% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 1,193,818 | $31.02M | 1.1% | $23.29 | -14.0% | COM | 354613101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 252,633 | $28.34M | 1.0% | $120.36 | -34.2% | COM | 018581108 |
| IWD | ISHARES TR | 175,861 | $24M | 0.8% | $123.29 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 26,813 | $1.69M | 0.1% | $54.39 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 27,845 | $1.672M | 0.1% | $60.05 | — | ENERGY | 81369Y506 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,700 | $692K | 0.0% | $29.20 | — | SH BEN INT | 939653101 |
| BIL | SPDR SERIES TRUST | 4,045 | $370K | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,060 | $355K | 0.0% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,940 | $344K | 0.0% | $69.64 | — | GLB EX US ETF | 922042676 |
| TROW | PRICE T ROWE GROUP INC | 2,041 | $249K | 0.0% | $60.18 | +52.1% | COM | 74144T108 |
| GDX | VANECK VECTORS ETF TRUST | 7,575 | $222K | 0.0% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| KEY | KEYCORP NEW | 10,588 | $214K | 0.0% | $12.82 | +9.0% | COM | 493267108 |
| — | CADENCE BANCORPORATION | 11,205 | $203K | 0.0% | $18.12 | — | CL A | 12739A100 |
| WTM | WHITE MTNS INS GROUP LTD | 182 | $203K | 0.0% | $1090.77 | 0.0% | COM | G9618E107 |
| — | ENCANA CORP | 27,914 | $131K | 0.0% | $8.09 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 13,310 | $125K | 0.0% | $9.91 | — | COM | 035710409 |