CIK: 0001685771 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $2,607,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 6,501,907 | $99,739 | 3.8% | $15.81 | -4.6% | COM | 00206R102 |
| GL | GLOBE LIFE INC | 963,943 | $96,105 | 3.7% | $84.40 | +15.6% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 2,230,605 | $89,715 | 3.4% | $36.01 | +9.4% | COM | 949746101 |
| — | TOTALENERGIES SE | 1,887,986 | $87,829 | 3.4% | $47.05 | — | SPONSORED ADS | 89151E109 |
| INGR | INGREDION INC | 1,085,047 | $87,368 | 3.4% | $81.24 | +8.0% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC | 542,577 | $83,123 | 3.2% | $101.78 | +49.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,188,218 | $83,087 | 3.2% | $36.19 | -1.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 2,849,496 | $81,581 | 3.1% | $15.21 | +83.5% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,307,447 | $80,983 | 3.1% | $39.39 | +54.4% | COM | 416515104 |
| NFLX | NETFLIX INC | 335,107 | $78,898 | 3.0% | $22.17 | +0.2% | COM | 64110L106 |
| GSK | GSK PLC | 2,616,632 | $77,007 | 3.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 1,149,347 | $76,638 | 2.9% | $49.27 | +20.3% | COM | 14149Y108 |
| USB | US BANCORP DEL | 1,867,870 | $75,313 | 2.9% | $36.83 | +6.5% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 555,207 | $75,136 | 2.9% | $69.74 | +99.4% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP | 1,016,421 | $73,050 | 2.8% | $40.56 | +63.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 343,444 | $72,869 | 2.8% | $145.22 | +45.2% | COM | 369550108 |
| CTRA | COTERRA ENERGY INC | 2,770,939 | $72,377 | 2.8% | $16.87 | +46.5% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 473,467 | $70,745 | 2.7% | $105.85 | +34.1% | COM | 693475105 |
| META | META PLATFORMS INC | 488,996 | $66,347 | 2.5% | $217.04 | -25.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 446,543 | $60,243 | 2.3% | $73.20 | +98.0% | COM | 025816109 |
| — | UNILEVER PLC | 1,371,736 | $60,137 | 2.3% | $45.56 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 1,553,748 | $59,073 | 2.3% | $49.25 | — | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 492,147 | $54,476 | 2.1% | $108.57 | +5.8% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC | 354,918 | $53,617 | 2.1% | $175.58 | -0.8% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 390,864 | $53,197 | 2.0% | $108.78 | +43.0% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 482,917 | $52,179 | 2.0% | $131.73 | -9.5% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 1,180,647 | $51,405 | 2.0% | $40.53 | -0.8% | COM | 89832Q109 |
| AGNC | AGNC INVT CORP | 5,719,207 | $48,156 | 1.8% | $13.01 | — | COM | 00123Q104 |
| SHEL | SHELL PLC | 925,655 | $46,061 | 1.8% | $54.72 | — | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 3,979,403 | $45,763 | 1.8% | $18.55 | -26.7% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 1,118,838 | $44,754 | 1.7% | $38.39 | +4.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 263,190 | $42,516 | 1.6% | $92.97 | +72.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 258,973 | $42,306 | 1.6% | $95.05 | +60.9% | COM | 478160104 |
| FDX | FEDEX CORP | 280,826 | $41,694 | 1.6% | $195.77 | 0.0% | COM | 31428X106 |
| HMC | HONDA MOTOR LTD | 1,901,114 | $41,045 | 1.6% | $27.42 | — | AMERN SHS | 438128308 |
| PPL | PPL CORP | 1,507,552 | $38,216 | 1.5% | $20.92 | +21.8% | COM | 69351T106 |
| ESRT | EMPIRE ST RLTY TR INC | 5,802,348 | $38,063 | 1.5% | $7.86 | — | CL A | 292104106 |
| OSK | OSHKOSH CORP | 535,114 | $37,613 | 1.4% | $85.22 | -10.3% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO | 608,281 | $37,440 | 1.4% | $43.75 | +57.6% | COM | 636180101 |
| IWD | ISHARES TR | 258,999 | $35,221 | 1.4% | $146.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARRICK GOLD CORP | 2,150,848 | $33,338 | 1.3% | $20.86 | — | COM | 067901108 |
| CEG | CONSTELLATION ENERGY CORP | 316,830 | $26,357 | 1.0% | $47.25 | +51.9% | COM | 21037T109 |
| HLN | HALEON PLC | 3,302,150 | $20,110 | 0.8% | $6.09 | — | SPON ADS | 405552100 |
| VUSB | VANGUARD BD INDEX FDS | 78,771 | $3,856 | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 73,355 | $3,529 | 0.1% | $48.11 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,160 | $3,354 | 0.1% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 45,445 | $2,845 | 0.1% | $63.82 | — | CORE S&P US VLU | 464287663 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,163 | $635 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| — | PARAMOUNT GLOBAL | 29,739 | $566 | 0.0% | $31.68 | — | CLASS B COM | 92556H206 |
| OGE | OGE ENERGY CORP | 15,447 | $563 | 0.0% | $32.25 | +25.1% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 5,769 | $504 | 0.0% | $46.49 | +75.0% | COM | 30231G102 |
| IWB | ISHARES TR | 2,349 | $464 | 0.0% | $197.53 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 5,640 | $284 | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |