CIK: 0001685771 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $3,915,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 9,043,984 | $172,831 | 4.4% | $15.35 | +5.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,011,647 | $165,440 | 4.2% | $34.28 | +6.4% | COM | 92343V104 |
| SGOV | ISHARES TR | 1,597,011 | $160,835 | 4.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| WFC | WELLS FARGO CO NEW | 2,538,744 | $150,776 | 3.9% | $36.58 | +55.4% | COM | 949746101 |
| GSK | GSK PLC | 3,433,202 | $132,178 | 3.4% | $31.45 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 1,820,748 | $121,407 | 3.1% | $50.96 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 2,176,049 | $119,661 | 3.1% | $48.07 | — | SPON ADR NEW | 904767704 |
| KVUE | KENVUE INC | 6,569,565 | $119,435 | 3.1% | $19.35 | -6.0% | COM | 49177J102 |
| SNY | SANOFI | 2,461,194 | $119,417 | 3.1% | $49.16 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 1,447,877 | $113,962 | 2.9% | $73.54 | +6.2% | SHS | G5960L103 |
| INGR | INGREDION INC | 978,636 | $112,250 | 2.9% | $83.97 | +37.5% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 1,930,801 | $112,044 | 2.9% | $64.57 | -1.7% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 1,499,514 | $110,499 | 2.8% | $49.51 | +46.1% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 688,379 | $107,029 | 2.7% | $111.62 | +31.3% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 2,516,050 | $106,932 | 2.7% | $17.45 | +116.0% | COM | 969457100 |
| USB | US BANCORP DEL | 2,676,920 | $106,274 | 2.7% | $36.51 | +3.4% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,025,048 | $103,058 | 2.6% | $41.90 | +132.9% | COM | 416515104 |
| JLL | JONES LANG LASALLE INC | 437,769 | $89,865 | 2.3% | $173.11 | +12.1% | COM | 48020Q107 |
| TFC | TRUIST FINL CORP | 2,271,923 | $88,264 | 2.3% | $37.18 | -6.0% | COM | 89832Q109 |
| — | BARRICK GOLD CORP | 5,228,805 | $87,216 | 2.2% | $18.47 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 3,227,678 | $86,082 | 2.2% | $17.82 | +47.2% | COM | 127097103 |
| GL | GLOBE LIFE INC | 1,036,389 | $85,274 | 2.2% | $88.80 | -8.0% | COM | 37959E102 |
| DLTR | DOLLAR TREE INC | 778,461 | $83,116 | 2.1% | $120.81 | -2.3% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 403,151 | $81,977 | 2.1% | $106.79 | +95.6% | COM | 89417E109 |
| WPC | WP CAREY INC | 1,472,017 | $81,035 | 2.1% | $56.05 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,051,957 | $79,276 | 2.0% | $62.39 | +14.6% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 591,572 | $78,224 | 2.0% | $146.49 | -8.2% | COM | 256677105 |
| PPG | PPG INDS INC | 606,921 | $76,405 | 2.0% | $112.31 | +13.4% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 262,062 | $76,035 | 1.9% | $153.06 | +85.6% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 567,970 | $71,558 | 1.8% | $101.61 | +20.4% | COM NEW | 30212P303 |
| SHEL | SHELL PLC | 962,354 | $69,463 | 1.8% | $55.73 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 505,392 | $69,163 | 1.8% | $115.57 | +12.5% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 7,124,392 | $67,967 | 1.7% | $12.13 | — | COM | 00123Q104 |
| NFG | NATIONAL FUEL GAS CO | 1,246,822 | $67,565 | 1.7% | $47.75 | +14.8% | COM | 636180101 |
| HMC | HONDA MOTOR LTD | 2,061,395 | $66,459 | 1.7% | $27.64 | — | ADR ECH CNV IN 3 | 438128308 |
| OSK | OSHKOSH CORP | 580,273 | $62,786 | 1.6% | $85.77 | +30.7% | COM | 688239201 |
| CSCO | CISCO SYS INC | 1,287,496 | $61,169 | 1.6% | $39.46 | +14.8% | COM | 17275R102 |
| NNN | NNN REIT INC | 1,435,765 | $61,164 | 1.6% | $37.37 | — | COM | 637417106 |
| AXP | AMERICAN EXPRESS CO | 256,068 | $59,292 | 1.5% | $81.24 | +179.8% | COM | 025816109 |
| — | PATTERSON COS INC | 1,572,770 | $37,935 | 1.0% | $24.12 | — | COM | 703395103 |
| PPL | PPL CORP | 1,256,408 | $34,740 | 0.9% | $20.92 | +27.0% | COM | 69351T106 |
| IWD | ISHARES TR | 155,993 | $27,216 | 0.7% | $167.03 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 85,609 | $12,513 | 0.3% | $102.90 | +37.5% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,307 | $3,192 | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,575 | $3,023 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSV | ISHARES TR | 29,776 | $2,624 | 0.1% | $76.67 | — | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 51,870 | $2,569 | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 45,878 | $2,227 | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 1,591 | $802 | 0.0% | $200.72 | +140.8% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 7,464 | $722 | 0.0% | $120.69 | -10.4% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 5,121 | $590 | 0.0% | $46.49 | +136.8% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,080 | $460 | 0.0% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,775 | $456 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SNN | SMITH & NEPHEW PLC | 14,921 | $370 | 0.0% | $26.61 | — | SPDN ADR NEW | 83175M205 |
| COR | CENCORA INC | 1,573 | $354 | 0.0% | $75.16 | +204.1% | COM | 03073E105 |
| ORI | OLD REP INTL CORP | 10,549 | $326 | 0.0% | $19.28 | +34.9% | COM | 680223104 |
| CFG | CITIZENS FINL GROUP INC | 6,822 | $246 | 0.0% | $25.34 | +29.4% | COM | 174610105 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $227 | 0.0% | $1678.48 | +5.4% | COM | G9618E107 |
| KEY | KEYCORP | 15,504 | $220 | 0.0% | $12.13 | +10.6% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 5,548 | $210 | 0.0% | $32.94 | +7.0% | COM | 375916103 |
| — | DISCOVER FINL SVCS | 1,604 | $210 | 0.0% | $131.08 | — | COM | 254709108 |
| HLN | HALEON PLC | 21,727 | $179 | 0.0% | $6.43 | — | SPON ADS | 405552100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,855 | $169 | 0.0% | $12.12 | +3.6% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 18,818 | $167 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | SOUTHWESTERN ENERGY CO | 19,876 | $134 | 0.0% | $5.08 | — | COM | 845467109 |