Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 2,960,051 | $118M | 4.4% | $38.14 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,888,067 | $106M | 4.0% | $34.87 | +24.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 2,228,582 | $101M | 3.8% | $35.53 | +12.5% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 3,294,556 | $87.47M | 3.3% | $14.92 | +36.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 513,979 | $84.92M | 3.2% | $60.98 | +142.5% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 447,216 | $84.19M | 3.2% | $140.17 | +21.9% | COM | 369550108 |
| EXC | EXELON CORP | 1,847,897 | $81.88M | 3.1% | $19.81 | +38.1% | COM | 30161N101 |
| SNY | SANOFI | 1,531,809 | $80.67M | 3.0% | $48.93 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 421,782 | $80.46M | 3.0% | $87.17 | +82.0% | COM | 693475105 |
| T | AT&T INC | 2,765,610 | $79.59M | 3.0% | $16.99 | 0.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,382,893 | $78.78M | 3.0% | $34.73 | +37.4% | COM NEW | 902973304 |
| INGR | INGREDION INC | 857,387 | $77.59M | 2.9% | $78.97 | +18.2% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 457,883 | $75.43M | 2.8% | $92.42 | +56.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 501,860 | $75.13M | 2.8% | $97.16 | +45.4% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,180,869 | $73.18M | 2.8% | $36.69 | +62.4% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,361,953 | $71.65M | 2.7% | $36.55 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 968,643 | $70.53M | 2.7% | $36.67 | +81.6% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 675,084 | $67.17M | 2.5% | $108.70 | 0.0% | COM | 256746108 |
| — | TOTALENERGIES SE | 1,475,476 | $66.78M | 2.5% | $46.05 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 1,254,182 | $66.47M | 2.5% | $36.52 | +25.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 318,804 | $66.3M | 2.5% | $83.66 | +96.2% | CL B | 911312106 |
| — | CIMAREX ENERGY CO | 903,702 | $65.47M | 2.5% | $40.11 | — | COM | 171798101 |
| GL | GLOBE LIFE INC | 664,555 | $63.3M | 2.4% | $81.55 | +20.8% | COM | 37959E102 |
| COR | AMERISOURCEBERGEN CORP | 538,860 | $61.69M | 2.3% | $67.62 | +61.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 1,077,660 | $59.81M | 2.3% | $40.20 | +17.0% | COM | 89832Q109 |
| PPL | PPL CORP | 2,041,801 | $57.11M | 2.2% | $20.84 | +16.5% | COM | 69351T106 |
| KR | KROGER CO | 1,441,900 | $55.24M | 2.1% | $25.71 | +32.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 277,406 | $53.05M | 2.0% | $134.17 | +40.2% | COM | 58155Q103 |
| AGNC | AGNC INVT CORP | 2,975,512 | $50.26M | 1.9% | $15.43 | — | COM | 00123Q104 |
| — | DISCOVERY INC | 1,633,314 | $47.33M | 1.8% | $29.05 | — | COM SER C | 25470F302 |
| ESRT | EMPIRE ST RLTY TR INC | 3,606,992 | $43.28M | 1.6% | $7.05 | — | CL A | 292104106 |
| NGG | NATIONAL GRID PLC | 673,342 | $43.05M | 1.6% | $56.52 | — | SPONSORED ADR NE | 636274409 |
| HMC | HONDA MOTOR LTD | 1,244,962 | $40.06M | 1.5% | $29.44 | — | AMERN SHS | 438128308 |
| META | FACEBOOK INC | 113,112 | $39.33M | 1.5% | $174.36 | +82.7% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 1,889,816 | $39.08M | 1.5% | $19.80 | — | COM | 067901108 |
| PPG | PPG INDS INC | 227,134 | $38.56M | 1.5% | $80.65 | +93.8% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 1,120,458 | $37.7M | 1.4% | $32.08 | +5.1% | COM | 670837103 |
| LOW | LOWES COS INC | 187,046 | $36.28M | 1.4% | $68.24 | +163.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 560,937 | $35.38M | 1.3% | $46.49 | +7.6% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 579,591 | $30.28M | 1.1% | $41.46 | +25.1% | COM | 636180101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 350,587 | $29.91M | 1.1% | $65.24 | +16.0% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 76,305 | $14.91M | 0.6% | $128.38 | +52.1% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 86,266 | $5.254M | 0.2% | $35.18 | +34.1% | COM | 20825C104 |
| FLOT | ISHARES TR | 85,086 | $4.324M | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 27,169 | $4.31M | 0.2% | $119.83 | — | RUS 1000 VAL ETF | 464287598 |
| SLQD | ISHARES TR | 73,544 | $3.812M | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 34,992 | $2.518M | 0.1% | $52.81 | — | CORE S&P US VLU | 464287663 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,220 | $511K | 0.0% | $28.78 | — | SH BEN INT | 939653101 |
| TGT | TARGET CORP | 1,669 | $403K | 0.0% | $57.84 | +231.1% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $270K | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $267K | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| GDX | VANECK VECTORS ETF TR | 7,575 | $257K | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 1,843 | $204K | 0.0% | $110.69 | — | SHORT TREAS BD | 464288679 |