Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $2.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,615,113 | $89.04M | 4.4% | $32.62 | +24.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 794,664 | $88.35M | 4.4% | $79.75 | -0.0% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 1,913,570 | $78.06M | 3.9% | $39.20 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 1,868,934 | $70.18M | 3.5% | $40.20 | -31.0% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 614,894 | $70.13M | 3.5% | $96.67 | -3.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 486,040 | $68.35M | 3.4% | $92.42 | +34.4% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 666,243 | $67.14M | 3.3% | $66.75 | +19.2% | COM | 03073E105 |
| USB | US BANCORP DEL | 1,741,174 | $64.11M | 3.2% | $34.73 | -19.8% | COM NEW | 902973304 |
| META | FACEBOOK INC | 278,911 | $63.33M | 3.1% | $170.24 | +21.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 629,750 | $59.95M | 3.0% | $60.98 | +40.4% | COM | 025816109 |
| PPL | PPL CORP | 2,145,304 | $55.44M | 2.8% | $20.63 | 0.0% | COM | 69351T106 |
| PPG | PPG INDS INC | 518,702 | $55.01M | 2.7% | $80.65 | +7.1% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 2,142,880 | $54.86M | 2.7% | $37.49 | -36.0% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 2,876,802 | $54.72M | 2.7% | $13.99 | -1.4% | COM | 969457100 |
| EXC | EXELON CORP | 1,483,226 | $53.83M | 2.7% | $17.67 | +22.9% | COM | 30161N101 |
| AGNC | AGNC INVT CORP | 4,065,087 | $52.44M | 2.6% | $15.39 | — | COM | 00123Q104 |
| SNY | SANOFI | 1,011,713 | $51.65M | 2.6% | $46.33 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 1,096,412 | $51.14M | 2.5% | $36.67 | +0.9% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,319,472 | $50.87M | 2.5% | $36.99 | -9.0% | COM | 416515104 |
| — | TOTAL S.A. | 1,254,846 | $48.26M | 2.4% | $51.83 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 29,986 | $47.75M | 2.4% | $1747.74 | -14.3% | COM | 09857L108 |
| MCK | MCKESSON CORP | 310,415 | $47.62M | 2.4% | $132.54 | +5.1% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 297,055 | $44.4M | 2.2% | $144.98 | -14.3% | COM | 369550108 |
| GL | GLOBE LIFE INC | 592,491 | $43.98M | 2.2% | $82.67 | -12.4% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 468,572 | $42.97M | 2.1% | $62.35 | +31.2% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 703,359 | $42.72M | 2.1% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 1,243,436 | $41.95M | 2.1% | $38.68 | -14.2% | COM | 808513105 |
| TGT | TARGET CORP | 336,133 | $40.31M | 2.0% | $57.84 | +69.8% | COM | 87612E106 |
| MHK | MOHAWK INDS INC | 383,916 | $39.07M | 1.9% | $181.12 | -51.4% | COM | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 354,502 | $37.3M | 1.9% | $86.60 | -0.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 859,752 | $36.13M | 1.8% | $35.18 | -6.4% | COM | 20825C104 |
| — | DISCOVERY INC | 1,874,598 | $36.1M | 1.8% | $30.49 | — | COM SER C | 25470F302 |
| — | CIMAREX ENERGY CO | 1,301,140 | $35.77M | 1.8% | $41.31 | — | COM | 171798101 |
| XOM | EXXON MOBIL CORP | 784,753 | $35.09M | 1.7% | $52.09 | -33.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 259,683 | $35.09M | 1.7% | $65.65 | +57.4% | COM | 548661107 |
| SYY | SYSCO CORP | 600,258 | $32.81M | 1.6% | $58.83 | -23.2% | COM | 871829107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,483,172 | $31.38M | 1.6% | $7.00 | — | CL A | 292104106 |
| KR | KROGER CO | 862,204 | $29.19M | 1.4% | $22.83 | +26.1% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J | 657,261 | $27.56M | 1.4% | $40.99 | -0.4% | COM | 636180101 |
| HMC | HONDA MOTOR LTD | 857,976 | $21.93M | 1.1% | $28.92 | — | AMERN SHS | 438128308 |
| IWD | ISHARES TR | 58,019 | $6.534M | 0.3% | $123.29 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 74,462 | $3.767M | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 70,669 | $3.683M | 0.2% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 26,033 | $1.36M | 0.1% | $48.41 | — | CORE S&P US VLU | 464287663 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,295 | $495K | 0.0% | $29.20 | — | SH BEN INT | 939653101 |
| SHV | ISHARES TR | 2,671 | $296K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 2,230 | $295K | 0.0% | $79.80 | +38.8% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 7,575 | $278K | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $206K | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $202K | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |