CIK: 0001685771 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $2,700,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GSK PLC | 3,116,788 | $135,674 | 5.0% | $38.46 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 6,200,517 | $129,963 | 4.8% | $15.84 | +2.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,345,197 | $119,019 | 4.4% | $36.19 | +10.8% | COM | 92343V104 |
| — | TOTALENERGIES SE | 1,857,525 | $97,780 | 3.6% | $47.06 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 1,072,230 | $94,528 | 3.5% | $81.16 | +10.3% | COM | 457187102 |
| GL | GLOBE LIFE INC | 956,993 | $93,278 | 3.5% | $84.40 | +12.8% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 531,650 | $89,918 | 3.3% | $100.75 | +60.6% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 2,786,757 | $86,975 | 3.2% | $14.92 | +95.7% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 2,178,240 | $85,322 | 3.2% | $35.93 | +11.2% | COM | 949746101 |
| SNY | SANOFI | 1,692,629 | $84,682 | 3.1% | $49.25 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 1,836,457 | $84,514 | 3.1% | $36.78 | +13.9% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,273,880 | $83,350 | 3.1% | $38.82 | +67.8% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 546,596 | $77,332 | 2.9% | $68.65 | +115.1% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 335,605 | $74,253 | 2.7% | $143.68 | +48.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 463,447 | $73,118 | 2.7% | $105.07 | +38.5% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 2,783,030 | $71,774 | 2.7% | $16.87 | +51.9% | COM | 127097103 |
| META | META PLATFORMS INC | 420,089 | $67,739 | 2.5% | $226.24 | -15.3% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 4,921,882 | $66,052 | 2.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 352,610 | $64,365 | 2.4% | $92.97 | +65.0% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 988,546 | $62,456 | 2.3% | $39.84 | +64.5% | COM | 808513105 |
| — | UNILEVER PLC | 1,351,946 | $61,960 | 2.3% | $45.58 | — | SPON ADR NEW | 904767704 |
| CAH | CARDINAL HEALTH INC | 1,149,404 | $60,079 | 2.2% | $49.27 | +6.8% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 429,928 | $59,597 | 2.2% | $70.42 | +123.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 339,024 | $59,285 | 2.2% | $22.17 | 0.0% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 367,348 | $57,251 | 2.1% | $105.79 | +49.8% | COM | 256746108 |
| PPG | PPG INDS INC | 475,124 | $54,326 | 2.0% | $108.35 | +6.7% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 1,142,626 | $54,195 | 2.0% | $40.54 | +0.6% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 448,194 | $49,588 | 1.8% | $132.70 | -8.1% | COM | 37940X102 |
| SHEL | SHELL PLC | 903,055 | $47,221 | 1.7% | $54.84 | — | SPON ADS | 780259305 |
| AGNC | AGNC INVT CORP | 4,251,586 | $47,065 | 1.7% | $14.60 | — | COM | 00123Q104 |
| JNJ | JOHNSON & JOHNSON | 252,726 | $44,861 | 1.7% | $93.62 | +70.8% | COM | 478160104 |
| PPL | PPL CORP | 1,531,114 | $41,539 | 1.5% | $20.92 | +20.9% | COM | 69351T106 |
| OSK | OSHKOSH CORP | 497,772 | $40,887 | 1.5% | $85.88 | 0.0% | COM | 688239201 |
| ESRT | EMPIRE ST RLTY TR INC | 5,548,400 | $39,005 | 1.4% | $7.92 | — | CL A | 292104106 |
| NFG | NATIONAL FUEL GAS CO | 589,351 | $38,927 | 1.4% | $42.94 | +63.4% | COM | 636180101 |
| HMC | HONDA MOTOR LTD | 1,586,263 | $38,308 | 1.4% | $28.58 | — | AMERN SHS | 438128308 |
| — | BARRICK GOLD CORP | 2,145,264 | $37,950 | 1.4% | $20.86 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 806,725 | $34,399 | 1.3% | $37.74 | +13.5% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 819,279 | $31,591 | 1.2% | $32.25 | +23.2% | COM | 670837103 |
| IWD | ISHARES TR | 149,697 | $21,702 | 0.8% | $154.09 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 327,635 | $18,760 | 0.7% | $47.25 | +23.6% | COM | 21037T109 |
| VUSB | VANGUARD BD INDEX FDS | 86,702 | $4,266 | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 80,176 | $4,002 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 72,834 | $3,530 | 0.1% | $51.56 | — | 0-5YR INVT GR CP | 46434V100 |
| JLL | JONES LANG LASALLE INC | 18,727 | $3,275 | 0.1% | $199.33 | 0.0% | COM | 48020Q107 |
| IUSV | ISHARES TR | 34,736 | $2,323 | 0.1% | $64.20 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 7,119 | $610 | 0.0% | $46.49 | +71.2% | COM | 30231G102 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,789 | $528 | 0.0% | $28.42 | — | SH BEN INT | 939653101 |
| — | PARAMOUNT GLOBAL | 20,035 | $494 | 0.0% | $37.81 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,009 | $228 | 0.0% | $37.01 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,013 | $212 | 0.0% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 7,575 | $207 | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,243 | $206 | 0.0% | $63.52 | — | GLB EX US ETF | 922042676 |
| ORI | OLD REP INTL CORP | 9,056 | $202 | 0.0% | $19.11 | -8.7% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,087 | $121 | 0.0% | $13.07 | -14.3% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,392 | $67 | 0.0% | $7.77 | — | COM | 035710409 |