Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,764,808 | $94.82M | 4.9% | $32.62 | +25.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 855,802 | $79.95M | 4.1% | $79.75 | +2.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 605,612 | $79.41M | 4.1% | $92.42 | +30.0% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 2,077,423 | $78.71M | 4.1% | $39.20 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 660,944 | $65.67M | 3.4% | $96.67 | +13.4% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 735,185 | $65.06M | 3.4% | $66.75 | +11.8% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 2,040,732 | $62.94M | 3.2% | $40.20 | -10.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 1,809,563 | $62.34M | 3.2% | $34.73 | +7.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 485,916 | $58.36M | 3.0% | $79.80 | +41.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 669,575 | $57.32M | 3.0% | $60.98 | +76.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 1,928,321 | $55.34M | 2.9% | $38.99 | -6.0% | COM | 949746101 |
| META | FACEBOOK INC | 307,891 | $51.36M | 2.6% | $170.24 | +14.2% | CL A | 30303M102 |
| — | TOTAL S.A. | 1,331,590 | $49.59M | 2.6% | $51.83 | — | SPONSORED ADS | 89151E109 |
| EXC | EXELON CORP | 1,338,784 | $49.28M | 2.5% | $17.24 | +47.8% | COM | 30161N101 |
| NGG | NATIONAL GRID PLC | 841,440 | $49.03M | 2.5% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| EBAY | EBAY INC | 1,628,586 | $48.95M | 2.5% | $28.34 | +11.2% | COM | 278642103 |
| SNY | SANOFI | 1,109,902 | $48.52M | 2.5% | $46.33 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 519,610 | $48.31M | 2.5% | $57.84 | +64.2% | COM | 87612E106 |
| KR | KROGER CO | 1,554,539 | $46.82M | 2.4% | $22.83 | +13.5% | COM | 501044101 |
| PPG | PPG INDS INC | 554,171 | $46.33M | 2.4% | $80.65 | +22.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 1,176,265 | $46.24M | 2.4% | $36.67 | 0.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 340,642 | $46.08M | 2.4% | $132.54 | +6.3% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 490,086 | $44.2M | 2.3% | $62.35 | +44.6% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 1,314,510 | $44.19M | 2.3% | $38.68 | 0.0% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 3,122,156 | $44.18M | 2.3% | $13.99 | 0.0% | COM | 969457100 |
| BKNG | BOOKING HLDGS INC | 31,996 | $43.05M | 2.2% | $1747.74 | -1.2% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 323,838 | $42.85M | 2.2% | $144.98 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 473,980 | $40.79M | 2.1% | $65.65 | +49.7% | COM | 548661107 |
| SYY | SYSCO CORP | 808,113 | $36.87M | 1.9% | $58.83 | 0.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 365,509 | $34.99M | 1.8% | $86.60 | +25.1% | COM | 693475105 |
| — | DISCOVERY INC | 1,964,262 | $34.45M | 1.8% | $30.49 | — | COM SER C | 25470F302 |
| AGNC | AGNC INVT CORP | 3,177,269 | $33.62M | 1.7% | $16.09 | — | COM | 00123Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 935,153 | $32.95M | 1.7% | $38.35 | +19.1% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 849,861 | $32.27M | 1.7% | $52.09 | -19.2% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 445,584 | $32.07M | 1.7% | $86.06 | +4.2% | COM | 37959E102 |
| MHK | MOHAWK INDS INC | 387,177 | $29.52M | 1.5% | $181.12 | -34.6% | COM | 608190104 |
| COP | CONOCOPHILLIPS | 886,655 | $27.31M | 1.4% | $35.18 | +16.5% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO N J | 707,301 | $26.38M | 1.4% | $40.99 | 0.0% | COM | 636180101 |
| — | CIMAREX ENERGY CO | 1,407,736 | $23.69M | 1.2% | $41.31 | — | COM | 171798101 |
| HMC | HONDA MOTOR LTD | 930,659 | $20.9M | 1.1% | $28.92 | — | AMERN SHS | 438128308 |
| IWD | ISHARES TR | 147,985 | $14.68M | 0.8% | $123.29 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 98,513 | $4.549M | 0.2% | $48.41 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 12,228 | $1.731M | 0.1% | $141.56 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 25,585 | $744K | 0.0% | $60.05 | — | ENERGY | 81369Y506 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,441 | $536K | 0.0% | $29.20 | — | SH BEN INT | 939653101 |
| VTV | VANGUARD INDEX FDS | 5,245 | $467K | 0.0% | $89.04 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 4,074 | $452K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| SLB | SCHLUMBERGER LTD | 20,648 | $279K | 0.0% | $44.49 | -43.2% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,468 | $53,000 | 0.0% | $9.91 | — | COM | 035710409 |