Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 586,021 | $97.65M | 5.0% | $79.75 | +47.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,539,911 | $91.61M | 4.7% | $32.62 | +30.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 473,970 | $70.56M | 3.6% | $92.42 | +37.4% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 1,833,660 | $69.02M | 3.5% | $39.20 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP | 1,826,481 | $66.17M | 3.4% | $36.67 | -11.6% | COM | 808513105 |
| USB | US BANCORP DEL | 1,749,325 | $62.71M | 3.2% | $34.73 | -16.7% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,654,298 | $60.98M | 3.1% | $36.69 | -3.2% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 605,884 | $60.74M | 3.1% | $60.98 | +50.7% | COM | 025816109 |
| PPG | PPG INDS INC | 490,028 | $59.82M | 3.0% | $80.65 | +30.6% | COM | 693506107 |
| GL | GLOBE LIFE INC | 720,460 | $57.56M | 2.9% | $81.55 | -6.4% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 527,917 | $57.12M | 2.9% | $96.67 | +6.0% | COM | 89417E109 |
| PPL | PPL CORP | 2,043,745 | $55.61M | 2.8% | $20.63 | +5.1% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 393,807 | $54.52M | 2.8% | $141.55 | -7.4% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 2,318,240 | $54.5M | 2.8% | $36.30 | -39.9% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 558,208 | $54.1M | 2.8% | $66.75 | +30.8% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 487,577 | $53.59M | 2.7% | $87.17 | +1.8% | COM | 693475105 |
| CSCO | CISCO SYS INC | 1,353,060 | $53.3M | 2.7% | $36.75 | +0.9% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 2,693,713 | $52.93M | 2.7% | $13.99 | +10.1% | COM | 969457100 |
| EXC | EXELON CORP | 1,414,893 | $50.6M | 2.6% | $17.67 | +24.0% | COM | 30161N101 |
| SNY | SANOFI | 952,719 | $47.8M | 2.4% | $46.33 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 1,223,389 | $46.55M | 2.4% | $40.20 | -26.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 443,713 | $46.11M | 2.3% | $62.35 | +38.3% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 295,862 | $44.06M | 2.2% | $132.54 | +10.7% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,184,733 | $42.56M | 2.2% | $35.92 | — | COM | 931427108 |
| — | DISCOVERY INC | 2,150,886 | $42.16M | 2.1% | $29.09 | — | COM SER C | 25470F302 |
| AGNC | AGNC INVT CORP | 2,899,890 | $40.34M | 2.1% | $15.39 | — | COM | 00123Q104 |
| KR | KROGER CO | 1,182,252 | $40.09M | 2.0% | $24.98 | +23.3% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 687,350 | $39.72M | 2.0% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| XOM | EXXON MOBIL CORP | 1,082,663 | $37.17M | 1.9% | $46.65 | -30.7% | COM | 30231G102 |
| SYY | SYSCO CORP | 565,344 | $35.18M | 1.8% | $58.83 | -14.3% | COM | 871829107 |
| TGT | TARGET CORP | 214,548 | $33.77M | 1.7% | $57.84 | +105.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 199,403 | $33.07M | 1.7% | $65.65 | +113.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 17,786 | $30.43M | 1.5% | $1747.74 | -1.1% | COM | 09857L108 |
| META | FACEBOOK INC | 115,511 | $30.25M | 1.5% | $170.24 | +50.4% | CL A | 30303M102 |
| INGR | INGREDION INC | 385,898 | $29.2M | 1.5% | $81.21 | 0.0% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 809,487 | $26.58M | 1.4% | $35.18 | -11.3% | COM | 20825C104 |
| ESRT | EMPIRE ST RLTY TR INC | 4,175,593 | $25.55M | 1.3% | $7.00 | — | CL A | 292104106 |
| NFG | NATIONAL FUEL GAS CO N J | 615,680 | $24.99M | 1.3% | $40.99 | +3.9% | COM | 636180101 |
| IWD | ISHARES TR | 175,872 | $20.78M | 1.1% | $119.83 | — | RUS 1000 VAL ETF | 464287598 |
| HMC | HONDA MOTOR LTD | 802,760 | $19.02M | 1.0% | $28.92 | — | AMERN SHS | 438128308 |
| — | CIMAREX ENERGY CO | 713,952 | $17.37M | 0.9% | $41.31 | — | COM | 171798101 |
| — | TOTAL SE | 498,984 | $17.11M | 0.9% | $51.83 | — | SPONSORED ADS | 89151E109 |
| FLOT | ISHARES TR | 74,462 | $3.777M | 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 | 28,009 | $1.521M | 0.1% | $48.83 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 47,159 | $1.412M | 0.1% | $29.94 | — | ENERGY | 81369Y506 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,206 | $427K | 0.0% | $29.20 | — | SH BEN INT | 939653101 |
| GDX | VANECK VECTORS ETF TR | 7,575 | $297K | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 2,001 | $222K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $221K | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 1,561 | $216K | 0.0% | $79.80 | +44.3% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $210K | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |