CIK: 0001685771 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $3,050,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 7,055,487 | $135,818 | 4.5% | $15.78 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,454,399 | $134,342 | 4.4% | $34.55 | -5.4% | COM | 92343V104 |
| GSK | GSK PLC | 3,300,231 | $117,422 | 3.8% | $30.67 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 1,113,204 | $113,246 | 3.7% | $81.60 | +22.3% | COM | 457187102 |
| META | META PLATFORMS INC | 529,263 | $112,172 | 3.7% | $200.72 | -15.7% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 1,895,872 | $111,951 | 3.7% | $47.28 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 2,008,448 | $109,300 | 3.6% | $49.30 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 2,564,572 | $95,864 | 3.1% | $36.55 | +10.7% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,366,807 | $95,253 | 3.1% | $40.69 | +72.5% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 3,089,658 | $92,257 | 3.0% | $16.81 | +61.4% | COM | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 566,250 | $90,662 | 3.0% | $75.16 | +105.7% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 1,052,507 | $84,853 | 2.8% | $73.50 | +1.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 368,031 | $83,988 | 2.8% | $151.67 | +43.6% | COM | 369550108 |
| USB | US BANCORP DEL | 2,289,392 | $82,533 | 2.7% | $37.16 | +4.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 491,209 | $81,025 | 2.7% | $80.33 | +99.2% | COM | 025816109 |
| GL | GLOBE LIFE INC | 699,367 | $76,944 | 2.5% | $84.40 | +35.8% | COM | 37959E102 |
| — | UNILEVER PLC | 1,430,089 | $74,265 | 2.4% | $45.79 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,414,805 | $74,107 | 2.4% | $48.77 | +44.0% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 2,934,043 | $72,001 | 2.4% | $17.14 | +28.7% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 675,847 | $71,126 | 2.3% | $123.12 | -14.5% | COM | 37940X102 |
| PPG | PPG INDS INC | 527,018 | $70,399 | 2.3% | $109.24 | +10.9% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 389,319 | $66,733 | 2.2% | $101.78 | +69.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 291,366 | $66,574 | 2.2% | $194.38 | -1.9% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 513,328 | $65,244 | 2.1% | $108.62 | +23.9% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 430,255 | $61,763 | 2.0% | $112.25 | +29.3% | COM | 256746108 |
| CSCO | CISCO SYS INC | 1,175,616 | $61,455 | 2.0% | $38.64 | +16.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 1,799,821 | $61,374 | 2.0% | $39.41 | -5.4% | COM | 89832Q109 |
| AGNC | AGNC INVT CORP | 6,078,038 | $61,267 | 2.0% | $12.73 | — | COM | 00123Q104 |
| HMC | HONDA MOTOR LTD | 2,146,744 | $56,867 | 1.9% | $27.31 | — | AMERN SHS | 438128308 |
| SHEL | SHELL PLC | 977,289 | $56,233 | 1.8% | $54.85 | — | SPON ADS | 780259305 |
| JLL | JONES LANG LASALLE INC | 384,834 | $55,989 | 1.8% | $174.48 | -4.5% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 283,580 | $55,012 | 1.8% | $97.42 | +62.3% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,004,240 | $54,560 | 1.8% | $65.44 | -7.7% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 2,703,911 | $50,212 | 1.6% | $20.26 | — | COM | 067901108 |
| OSK | OSHKOSH CORP | 566,357 | $47,110 | 1.5% | $85.19 | +0.9% | COM | 688239201 |
| JNJ | JOHNSON & JOHNSON | 285,599 | $44,268 | 1.5% | $100.08 | +47.8% | COM | 478160104 |
| PPL | PPL CORP | 1,423,057 | $39,547 | 1.3% | $20.92 | +22.4% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 662,616 | $38,259 | 1.3% | $45.05 | +28.7% | COM | 636180101 |
| ESRT | EMPIRE ST RLTY TR INC | 5,804,361 | $37,670 | 1.2% | $7.77 | — | CL A | 292104106 |
| HLN | HALEON PLC | 3,986,555 | $32,451 | 1.1% | $6.43 | — | SPON ADS | 405552100 |
| CEG | CONSTELLATION ENERGY CORP | 266,423 | $20,914 | 0.7% | $47.25 | +67.3% | COM | 21037T109 |
| IWD | ISHARES TR | 132,076 | $20,110 | 0.7% | $146.45 | — | RUS 1000 VAL ETF | 464287598 |
| VUSB | VANGUARD BD INDEX FDS | 75,956 | $3,740 | 0.1% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 73,240 | $3,502 | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,040 | $3,433 | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 43,083 | $3,179 | 0.1% | $66.83 | — | CORE S&P US VLU | 464287663 |
| — | PARAMOUNT GLOBAL | 32,527 | $726 | 0.0% | $30.52 | — | CLASS B COM | 92556H206 |
| ELME | ELME COMMUNITIES | 33,344 | $596 | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| XOM | EXXON MOBIL CORP | 5,330 | $584 | 0.0% | $46.49 | +115.5% | COM | 30231G102 |
| OGE | OGE ENERGY CORP | 14,190 | $534 | 0.0% | $32.25 | +16.6% | COM | 670837103 |
| SNN | SMITH & NEPHEW PLC | 11,064 | $309 | 0.0% | $27.11 | — | SPDN ADR NEW | 83175M205 |
| ORI | OLD REP INTL CORP | 10,380 | $259 | 0.0% | $19.07 | +7.1% | COM | 680223104 |
| WTM | WHITE MTNS INS GROUP LTD | 159 | $219 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| — | NEW YORK CMNTY BANCORP INC | 20,725 | $187 | 0.0% | $8.68 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,418 | $139 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| KEY | KEYCORP | 10,413 | $130 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| — | SOUTHWESTERN ENERGY CO | 19,461 | $97 | 0.0% | $5.00 | — | COM | 845467109 |