Location: Atlanta, GA
CIK: 0001685771 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 2,932,078 | $129M | 4.7% | $38.14 | — | SPONSORED ADR | 37733W105 |
| DLTR | DOLLAR TREE INC | 809,085 | $114M | 4.1% | $105.79 | +14.8% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,855,837 | $96.43M | 3.5% | $34.87 | +15.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,966,667 | $94.36M | 3.4% | $35.53 | +25.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 439,404 | $91.6M | 3.3% | $140.17 | +32.2% | COM | 369550108 |
| INGR | INGREDION INC | 914,119 | $88.34M | 3.2% | $79.55 | +20.9% | COM | 457187102 |
| WMB | WILLIAMS COS INC | 3,275,972 | $85.31M | 3.1% | $14.92 | +52.5% | COM | 969457100 |
| GL | GLOBE LIFE INC | 897,845 | $84.15M | 3.0% | $83.58 | +7.0% | COM | 37959E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,178,454 | $81.36M | 2.9% | $36.69 | +76.7% | COM | 416515104 |
| CSCO | CISCO SYS INC | 1,240,162 | $78.59M | 2.8% | $37.39 | +35.0% | COM | 17275R102 |
| — | TOTALENERGIES SE | 1,585,704 | $78.43M | 2.8% | $46.20 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 501,082 | $78.38M | 2.8% | $97.16 | +48.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 457,259 | $78.22M | 2.8% | $92.42 | +57.0% | COM | 478160104 |
| USB | US BANCORP DEL | 1,382,615 | $77.66M | 2.8% | $34.73 | +40.6% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 890,810 | $74.92M | 2.7% | $36.67 | +108.6% | COM | 808513105 |
| SNY | SANOFI | 1,449,985 | $72.64M | 2.6% | $48.93 | — | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 537,247 | $71.39M | 2.6% | $67.62 | +73.2% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,367,926 | $71.35M | 2.6% | $36.55 | — | COM | 931427108 |
| IWD | ISHARES TR | 420,226 | $70.57M | 2.6% | $163.85 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 2,843,397 | $69.95M | 2.5% | $16.87 | -13.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 269,707 | $67.04M | 2.4% | $134.17 | +60.1% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 311,805 | $66.83M | 2.4% | $83.66 | +101.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 331,131 | $66.4M | 2.4% | $87.17 | +99.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 391,000 | $63.97M | 2.3% | $60.98 | +165.3% | COM | 025816109 |
| KR | KROGER CO | 1,397,848 | $63.27M | 2.3% | $25.71 | +49.7% | COM | 501044101 |
| PPL | PPL CORP | 2,091,899 | $62.88M | 2.3% | $20.92 | +19.2% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 1,036,963 | $60.71M | 2.2% | $40.20 | +23.7% | COM | 89832Q109 |
| EXC | EXELON CORP | 1,045,214 | $60.37M | 2.2% | $19.81 | +64.2% | COM | 30161N101 |
| CTRA | COTERRA ENERGY INC | 3,131,757 | $59.5M | 2.2% | $16.87 | 0.0% | COM | 127097103 |
| META | META PLATFORMS INC | 172,981 | $58.18M | 2.1% | $230.01 | +43.3% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 413,151 | $55.85M | 2.0% | $132.51 | 0.0% | COM | 37940X102 |
| AGNC | AGNC INVT CORP | 2,937,661 | $44.18M | 1.6% | $15.43 | — | COM | 00123Q104 |
| OGE | OGE ENERGY CORP | 1,125,600 | $43.2M | 1.6% | $32.08 | +9.2% | COM | 670837103 |
| PPG | PPG INDS INC | 244,571 | $42.17M | 1.5% | $84.78 | +74.0% | COM | 693506107 |
| — | DISCOVERY INC | 1,748,828 | $40.05M | 1.4% | $28.42 | — | COM SER C | 25470F302 |
| NFG | NATIONAL FUEL GAS CO | 576,092 | $36.84M | 1.3% | $41.46 | +44.1% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 557,535 | $34.12M | 1.2% | $46.49 | +15.9% | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 1,182,138 | $33.63M | 1.2% | $29.44 | — | AMERN SHS | 438128308 |
| ESRT | EMPIRE ST RLTY TR INC | 3,672,508 | $32.69M | 1.2% | $7.09 | — | CL A | 292104106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 350,618 | $30.17M | 1.1% | $65.39 | +21.3% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 1,562,829 | $29.69M | 1.1% | $19.80 | — | COM | 067901108 |
| VUSB | VANGUARD BD INDEX FDS | 121,794 | $6.084M | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| IUSV | ISHARES TR | 65,208 | $4.978M | 0.2% | $63.63 | — | CORE S&P US VLU | 464287663 |
| FLOT | ISHARES TR | 94,616 | $4.8M | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 69,244 | $3.535M | 0.1% | $52.04 | — | 0-5YR INVT GR CP | 46434V100 |
| COP | CONOCOPHILLIPS | 33,183 | $2.395M | 0.1% | $35.18 | +78.1% | COM | 20825C104 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,113 | $623K | 0.0% | $28.50 | — | SH BEN INT | 939653101 |
| LOW | LOWES COS INC | 1,654 | $428K | 0.0% | $68.24 | +222.1% | COM | 548661107 |
| NGG | NATIONAL GRID PLC | 5,304 | $384K | 0.0% | $56.52 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 1,517 | $351K | 0.0% | $57.84 | +270.3% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $274K | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $253K | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| GDX | VANECK ETF TRUST | 7,575 | $243K | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,172 | $80,000 | 0.0% | $7.86 | — | COM | 035710409 |