CIK: 0001685771 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $4,472,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 2,059,727 | $207,353 | 4.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 4,471,691 | $202,836 | 4.5% | $34.79 | +13.8% | COM | 92343V104 |
| T | AT&T INC | 5,727,249 | $161,967 | 3.6% | $15.35 | +58.6% | COM | 00206R102 |
| GSK | GSK PLC | 4,174,189 | $161,708 | 3.6% | $32.22 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 2,151,142 | $139,157 | 3.1% | $52.13 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 1,914,867 | $137,468 | 3.1% | $36.58 | +101.4% | COM | 949746101 |
| SNY | SANOFI | 2,450,326 | $135,895 | 3.0% | $49.27 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 5,523,915 | $132,463 | 3.0% | $19.35 | +10.5% | COM | 49177J102 |
| MDT | MEDTRONIC PLC | 1,456,971 | $130,923 | 2.9% | $73.54 | +18.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,983,262 | $129,408 | 2.9% | $65.52 | +18.6% | COM | 70450Y103 |
| — | UNILEVER PLC | 2,114,903 | $125,942 | 2.8% | $48.21 | — | SPON ADR NEW | 904767704 |
| WPC | WP CAREY INC | 1,949,395 | $123,026 | 2.8% | $56.02 | — | COM | 92936U109 |
| SCHW | SCHWAB CHARLES CORP | 1,563,592 | $122,398 | 2.7% | $50.80 | +52.9% | COM | 808513105 |
| GL | GLOBE LIFE INC | 929,072 | $122,377 | 2.7% | $88.80 | +36.9% | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,038,348 | $117,520 | 2.6% | $107.00 | -1.0% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 3,423,987 | $117,203 | 2.6% | $32.84 | -2.0% | COM | 071813109 |
| USB | US BANCORP DEL | 2,710,898 | $114,454 | 2.6% | $36.65 | +20.6% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 1,422,456 | $106,784 | 2.4% | $106.30 | -32.7% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 968,186 | $106,491 | 2.4% | $114.23 | -1.4% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 3,616,023 | $104,503 | 2.3% | $18.63 | +44.8% | COM | 127097103 |
| INGR | INGREDION INC | 768,676 | $103,933 | 2.3% | $83.97 | +57.3% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 586,489 | $103,087 | 2.3% | $111.62 | +64.2% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 388,707 | $102,797 | 2.3% | $106.79 | +129.8% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 1,157,140 | $101,747 | 2.3% | $117.44 | -36.7% | COM | 256677105 |
| — | BARRICK GOLD CORP | 5,168,387 | $100,473 | 2.2% | $18.51 | — | COM | 067901108 |
| PPG | PPG INDS INC | 845,642 | $92,471 | 2.1% | $114.89 | -2.0% | COM | 693506107 |
| NFG | NATIONAL FUEL GAS CO | 1,166,937 | $92,410 | 2.1% | $47.75 | +50.6% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 2,180,388 | $89,723 | 2.0% | $37.18 | +14.8% | COM | 89832Q109 |
| TGT | TARGET CORP | 848,051 | $88,503 | 2.0% | $120.21 | 0.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 731,950 | $87,204 | 1.9% | $120.10 | -2.7% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 337,483 | $83,665 | 1.9% | $177.24 | +48.5% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 306,484 | $83,542 | 1.9% | $171.13 | +49.5% | COM | 369550108 |
| SHEL | SHELL PLC | 1,029,352 | $75,431 | 1.7% | $56.31 | — | SPON ADS | 780259305 |
| HIG | HARTFORD INSURANCE GROUP INC | 580,834 | $71,867 | 1.6% | $42.63 | +164.9% | COM | 416515104 |
| AGNC | AGNC INVT CORP | 7,395,081 | $70,845 | 1.6% | $11.91 | — | COM | 00123Q104 |
| WMB | WILLIAMS COS INC | 1,087,951 | $65,016 | 1.5% | $17.45 | +217.6% | COM | 969457100 |
| NNN | NNN REIT INC | 1,441,429 | $61,477 | 1.4% | $37.37 | — | COM | 637417106 |
| — | PATTERSON COS INC | 1,920,696 | $60,003 | 1.3% | $24.89 | — | COM | 703395103 |
| HMC | HONDA MOTOR LTD | 2,198,541 | $59,646 | 1.3% | $27.68 | — | ADR ECH CNV IN 3 | 438128308 |
| OSK | OSHKOSH CORP | 599,710 | $56,421 | 1.3% | $86.27 | +13.9% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 209,357 | $56,328 | 1.3% | $81.24 | +260.0% | COM | 025816109 |
| IWD | ISHARES TR | 128,946 | $24,262 | 0.5% | $180.51 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 84,885 | $14,077 | 0.3% | $103.48 | +47.3% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,284 | $3,687 | 0.1% | $175.01 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,767 | $3,683 | 0.1% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,052 | $3,083 | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,690 | $2,949 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSV | ISHARES TR | 30,044 | $2,773 | 0.1% | $86.30 | — | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 45,600 | $2,273 | 0.1% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 44,488 | $2,220 | 0.0% | $48.10 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 12,004 | $940 | 0.0% | $78.10 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 12,750 | $936 | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| EXPE | EXPEDIA GROUP INC | 5,060 | $851 | 0.0% | $102.03 | +77.2% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 7,075 | $693 | 0.0% | $120.69 | -14.3% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 5,121 | $609 | 0.0% | $46.49 | +130.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,775 | $541 | 0.0% | $39.46 | +52.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 574 | $331 | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| PPL | PPL CORP | 8,697 | $314 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $301 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| SNN | SMITH & NEPHEW PLC | 9,067 | $257 | 0.0% | $26.61 | — | SPDN ADR NEW | 83175M205 |
| ORI | OLD REP INTL CORP | 6,311 | $248 | 0.0% | $19.28 | +74.8% | COM | 680223104 |
| — | DISCOVER FINL SVCS | 1,354 | $231 | 0.0% | $173.23 | — | COM | 254709108 |
| KEY | KEYCORP | 13,187 | $211 | 0.0% | $12.13 | +34.0% | COM | 493267108 |
| CMA | COMERICA INC | 3,483 | $206 | 0.0% | $51.74 | +16.6% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,222 | $168 | 0.0% | $12.12 | +28.2% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 15,783 | $148 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |