CIK: 0001685771 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $2,515,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,847,216 | $107,416 | 4.3% | $34.68 | +21.8% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 2,891,292 | $103,190 | 4.1% | $38.10 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,512,616 | $101,028 | 4.0% | $36.69 | +33.2% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 2,359,109 | $92,170 | 3.7% | $35.53 | -11.0% | COM | 949746101 |
| USB | US BANCORP DEL | 1,584,305 | $87,628 | 3.5% | $34.73 | +16.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 1,573,962 | $81,390 | 3.2% | $36.52 | +11.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 448,244 | $81,383 | 3.2% | $140.17 | +4.9% | COM | 369550108 |
| EXC | EXELON CORP | 1,840,970 | $80,524 | 3.2% | $19.81 | +27.5% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 560,607 | $79,292 | 3.2% | $60.98 | +103.9% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 3,307,007 | $78,343 | 3.1% | $14.92 | +19.5% | COM | 969457100 |
| INGR | INGREDION INC | 849,928 | $76,426 | 3.0% | $78.97 | +8.2% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 433,068 | $75,964 | 3.0% | $87.17 | +58.9% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,377,288 | $75,613 | 3.0% | $36.55 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 496,353 | $74,651 | 3.0% | $96.67 | +37.7% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 454,094 | $74,630 | 3.0% | $92.42 | +52.3% | COM | 478160104 |
| — | TOTAL SE | 1,406,127 | $65,441 | 2.6% | $46.09 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 984,166 | $64,148 | 2.6% | $36.67 | +55.2% | COM | 808513105 |
| GL | GLOBE LIFE INC | 658,734 | $63,653 | 2.5% | $81.55 | +12.9% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 1,090,527 | $63,600 | 2.5% | $40.20 | +8.4% | COM | 89832Q109 |
| COR | AMERISOURCEBERGEN CORP | 527,677 | $62,303 | 2.5% | $66.75 | +47.3% | COM | 03073E105 |
| — | CIMAREX ENERGY CO | 955,832 | $56,767 | 2.3% | $40.11 | — | COM | 171798101 |
| PPL | PPL CORP | 1,943,860 | $56,061 | 2.2% | $20.67 | +12.2% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 324,001 | $55,077 | 2.2% | $83.66 | +57.8% | CL B | 911312106 |
| MCK | MCKESSON CORP | 269,309 | $52,526 | 2.1% | $132.54 | +33.8% | COM | 58155Q103 |
| KR | KROGER CO | 1,441,612 | $51,884 | 2.1% | $25.71 | +19.8% | COM | 501044101 |
| AGNC | AGNC INVT CORP | 2,938,972 | $49,257 | 2.0% | $15.41 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 399,238 | $47,162 | 1.9% | $62.35 | +63.1% | SHS | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 4,151,773 | $46,209 | 1.8% | $7.05 | — | CL A | 292104106 |
| SNY | SANOFI | 910,867 | $45,051 | 1.8% | $46.39 | — | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 298,982 | $44,925 | 1.8% | $80.65 | +61.3% | COM | 693506107 |
| NGG | NATIONAL GRID PLC | 698,419 | $41,374 | 1.6% | $56.52 | — | SPONSORED ADR NE | 636274409 |
| — | DISCOVERY INC | 1,101,157 | $40,622 | 1.6% | $29.09 | — | COM SER C | 25470F302 |
| — | BARRICK GOLD CORP | 1,903,086 | $37,681 | 1.5% | $19.80 | — | COM | 067901108 |
| HMC | HONDA MOTOR LTD | 1,222,931 | $36,933 | 1.5% | $29.39 | — | AMERN SHS | 438128308 |
| LOW | LOWES COS INC | 191,411 | $36,403 | 1.4% | $68.24 | +130.0% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 1,091,987 | $35,337 | 1.4% | $32.03 | -1.6% | COM | 670837103 |
| META | FACEBOOK INC | 115,627 | $34,056 | 1.4% | $174.36 | +53.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 169,644 | $33,601 | 1.3% | $57.84 | +182.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 596,242 | $33,288 | 1.3% | $46.49 | -6.8% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 554,508 | $27,720 | 1.1% | $40.99 | +10.7% | COM | 636180101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 357,936 | $27,658 | 1.1% | $65.24 | 0.0% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 79,279 | $14,194 | 0.6% | $128.38 | +26.9% | COM | 48020Q107 |
| IWD | ISHARES TR | 34,770 | $5,269 | 0.2% | $119.83 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 93,883 | $4,973 | 0.2% | $35.18 | +17.7% | COM | 20825C104 |
| FLOT | ISHARES TR | 77,086 | $3,914 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 71,869 | $3,721 | 0.1% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 30,280 | $2,086 | 0.1% | $49.83 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 20,296 | $1,598 | 0.1% | $68.07 | 0.0% | COM | 871829107 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,098 | $488 | 0.0% | $28.78 | — | SH BEN INT | 939653101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $265 | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $253 | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK VECTORS ETF TR | 7,575 | $246 | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |