CIK: 0001685771 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,608,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 2,924,326 | $111,738 | 4.3% | $38.14 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,862,531 | $100,595 | 3.9% | $34.87 | +21.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 2,151,947 | $99,872 | 3.8% | $35.53 | +17.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 439,944 | $86,242 | 3.3% | $140.17 | +27.4% | COM | 369550108 |
| T | AT&T INC | 3,174,214 | $85,736 | 3.3% | $16.87 | -4.7% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 3,280,680 | $85,101 | 3.3% | $14.92 | +36.7% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 879,535 | $84,189 | 3.2% | $105.79 | -9.1% | COM | 256746108 |
| EXC | EXELON CORP | 1,736,477 | $83,941 | 3.2% | $19.81 | +47.9% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,174,080 | $82,479 | 3.2% | $36.69 | +64.8% | COM | 416515104 |
| USB | US BANCORP DEL | 1,375,176 | $81,740 | 3.1% | $34.73 | +34.4% | COM NEW | 902973304 |
| INGR | INGREDION INC | 915,786 | $81,514 | 3.1% | $79.55 | +10.7% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 412,135 | $80,630 | 3.1% | $87.17 | +84.4% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 474,881 | $79,557 | 3.0% | $60.98 | +159.5% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 499,210 | $75,885 | 2.9% | $97.16 | +45.9% | COM | 89417E109 |
| — | TOTALENERGIES SE | 1,561,995 | $74,866 | 2.9% | $46.16 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 1,520,651 | $73,311 | 2.8% | $48.93 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON & JOHNSON | 453,673 | $73,268 | 2.8% | $92.42 | +62.6% | COM | 478160104 |
| — | CIMAREX ENERGY CO | 805,967 | $70,280 | 2.7% | $40.11 | — | COM | 171798101 |
| SCHW | SCHWAB CHARLES CORP | 908,375 | $66,166 | 2.5% | $36.67 | +83.8% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 535,591 | $63,976 | 2.5% | $67.62 | +66.2% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,357,571 | $63,874 | 2.4% | $36.55 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 1,163,429 | $63,325 | 2.4% | $36.52 | +34.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 1,063,969 | $62,402 | 2.4% | $40.20 | +12.2% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 666,520 | $59,340 | 2.3% | $81.55 | +10.5% | COM | 37959E102 |
| PPL | PPL CORP | 2,082,124 | $58,050 | 2.2% | $20.92 | +17.6% | COM | 69351T106 |
| KR | KROGER CO | 1,408,059 | $56,928 | 2.2% | $25.71 | +48.7% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 311,027 | $56,638 | 2.2% | $83.66 | +94.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 271,921 | $54,216 | 2.1% | $134.17 | +45.4% | COM | 58155Q103 |
| AGNC | AGNC INVT CORP | 2,987,810 | $47,118 | 1.8% | $15.43 | — | COM | 00123Q104 |
| — | DISCOVERY INC | 1,883,772 | $45,719 | 1.8% | $28.42 | — | COM SER C | 25470F302 |
| HMC | HONDA MOTOR LTD | 1,240,728 | $38,053 | 1.5% | $29.44 | — | AMERN SHS | 438128308 |
| META | FACEBOOK INC | 111,008 | $37,675 | 1.4% | $174.36 | +105.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 183,476 | $37,220 | 1.4% | $68.24 | +169.0% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 1,116,436 | $36,798 | 1.4% | $32.08 | +7.7% | COM | 670837103 |
| ESRT | EMPIRE ST RLTY TR INC | 3,600,643 | $36,114 | 1.4% | $7.05 | — | CL A | 292104106 |
| PPG | PPG INDS INC | 242,289 | $34,650 | 1.3% | $84.78 | +73.0% | COM | 693506107 |
| — | BARRICK GOLD CORP | 1,885,434 | $34,032 | 1.3% | $19.80 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 561,417 | $33,023 | 1.3% | $46.49 | +4.2% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 574,762 | $30,187 | 1.2% | $41.46 | +24.9% | COM | 636180101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 347,125 | $29,839 | 1.1% | $65.24 | +18.6% | COM | 75513E101 |
| JLL | JONES LANG LASALLE INC | 72,741 | $18,046 | 0.7% | $128.38 | +77.8% | COM | 48020Q107 |
| IWD | ISHARES TR | 62,793 | $9,828 | 0.4% | $140.64 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 81,254 | $5,507 | 0.2% | $35.18 | +40.2% | COM | 20825C104 |
| VUSB | VANGUARD BD INDEX FDS | 101,769 | $5,103 | 0.2% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 92,801 | $4,718 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 88,304 | $4,564 | 0.2% | $52.04 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 36,040 | $2,555 | 0.1% | $53.33 | — | CORE S&P US VLU | 464287663 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,265 | $576 | 0.0% | $28.59 | — | SH BEN INT | 939653101 |
| NGG | NATIONAL GRID PLC | 6,218 | $371 | 0.0% | $56.52 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 1,568 | $359 | 0.0% | $57.84 | +280.2% | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $263 | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $263 | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 7,575 | $223 | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |