CIK: 0001685771 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $2,144,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 1,644,838 | $87,242 | 4.1% | $36.67 | +15.5% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 2,321,164 | $85,419 | 4.0% | $38.70 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,451,895 | $85,299 | 4.0% | $32.62 | +34.8% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,586,334 | $77,699 | 3.6% | $36.69 | +5.6% | COM | 416515104 |
| USB | US BANCORP DEL | 1,612,232 | $75,114 | 3.5% | $34.73 | -2.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 2,461,757 | $74,296 | 3.5% | $35.53 | -35.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,591,918 | $71,238 | 3.3% | $36.52 | -3.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 449,955 | $70,814 | 3.3% | $92.42 | +38.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 500,579 | $70,266 | 3.3% | $96.67 | +19.6% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 567,405 | $68,605 | 3.2% | $60.98 | +70.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 456,047 | $67,951 | 3.2% | $87.17 | +22.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 450,921 | $67,106 | 3.1% | $140.17 | -6.8% | COM | 369550108 |
| INGR | INGREDION INC | 851,463 | $66,985 | 3.1% | $78.97 | -2.4% | COM | 457187102 |
| GL | GLOBE LIFE INC | 667,632 | $63,398 | 3.0% | $81.55 | +4.7% | COM | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,410,706 | $56,259 | 2.6% | $36.55 | — | COM | 931427108 |
| EXC | EXELON CORP | 1,322,138 | $55,821 | 2.6% | $17.67 | +39.3% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 1,136,261 | $54,461 | 2.5% | $40.20 | -11.3% | COM | 89832Q109 |
| PPL | PPL CORP | 1,915,954 | $54,030 | 2.5% | $20.63 | +12.3% | COM | 69351T106 |
| — | DISCOVERY INC | 2,007,409 | $52,574 | 2.5% | $29.09 | — | COM SER C | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 529,441 | $51,758 | 2.4% | $66.75 | +33.9% | COM | 03073E105 |
| — | TOTAL SE | 1,205,476 | $50,521 | 2.4% | $46.02 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 299,746 | $50,477 | 2.4% | $79.75 | +71.7% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 2,507,075 | $50,267 | 2.3% | $13.99 | +11.7% | COM | 969457100 |
| MCK | MCKESSON CORP | 275,528 | $47,920 | 2.2% | $132.54 | +21.8% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 408,071 | $47,801 | 2.2% | $62.35 | +52.5% | SHS | G5960L103 |
| KR | KROGER CO | 1,437,550 | $45,657 | 2.1% | $25.71 | +13.0% | COM | 501044101 |
| AGNC | AGNC INVT CORP | 2,893,962 | $45,146 | 2.1% | $15.39 | — | COM | 00123Q104 |
| PPG | PPG INDS INC | 305,121 | $44,005 | 2.1% | $80.65 | +56.2% | COM | 693506107 |
| SNY | SANOFI | 893,377 | $43,409 | 2.0% | $46.33 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 674,255 | $39,801 | 1.9% | $56.42 | — | SPONSORED ADR NE | 636274409 |
| ESRT | EMPIRE ST RLTY TR INC | 4,270,097 | $39,797 | 1.9% | $7.05 | — | CL A | 292104106 |
| — | CIMAREX ENERGY CO | 1,044,254 | $39,170 | 1.8% | $40.11 | — | COM | 171798101 |
| TGT | TARGET CORP | 198,228 | $34,993 | 1.6% | $57.84 | +150.5% | COM | 87612E106 |
| META | FACEBOOK INC | 110,720 | $30,244 | 1.4% | $170.24 | +59.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 185,968 | $29,850 | 1.4% | $65.65 | +125.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 567,554 | $23,395 | 1.1% | $46.65 | -34.9% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO N J | 558,956 | $22,990 | 1.1% | $40.99 | +1.5% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 573,857 | $22,949 | 1.1% | $35.18 | -12.7% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 711,811 | $22,678 | 1.1% | $32.31 | 0.0% | COM | 670837103 |
| HMC | HONDA MOTOR LTD | 779,311 | $22,016 | 1.0% | $28.92 | — | AMERN SHS | 438128308 |
| JLL | JONES LANG LASALLE INC | 80,473 | $11,940 | 0.6% | $128.38 | 0.0% | COM | 48020Q107 |
| IWD | ISHARES TR | 79,991 | $10,937 | 0.5% | $119.83 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 76,962 | $3,904 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 71,769 | $3,748 | 0.2% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 30,280 | $1,883 | 0.1% | $49.83 | — | CORE S&P US VLU | 464287663 |
| KBWB | INVESCO EXCH TRADED FD TR II | 18,947 | $955 | 0.0% | $50.40 | — | KBW BK ETF | 46138E628 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,784 | $450 | 0.0% | $29.20 | — | SH BEN INT | 939653101 |
| GDX | VANECK VECTORS ETF TR | 7,575 | $273 | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $258 | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $242 | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 1,944 | $215 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |