CIK: 0001685771 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $4,567,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4,502,466 | $194,822 | 4.3% | $34.79 | +20.2% | COM | 92343V104 |
| GSK | GSK PLC | 4,192,781 | $161,003 | 3.5% | $32.22 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 1,964,820 | $157,421 | 3.4% | $37.46 | +89.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 2,023,414 | $150,380 | 3.3% | $65.58 | +4.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 3,306,658 | $149,626 | 3.3% | $37.39 | +9.0% | COM NEW | 902973304 |
| T | AT&T INC | 4,897,507 | $141,734 | 3.1% | $15.35 | +75.6% | COM | 00206R102 |
| — | TOTALENERGIES SE | 2,211,631 | $135,772 | 3.0% | $52.39 | — | SPONSORED ADS | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,453,204 | $132,547 | 2.9% | $103.85 | -7.6% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 1,497,983 | $130,579 | 2.9% | $73.81 | +13.1% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,097,526 | $125,535 | 2.7% | $117.44 | -16.5% | COM | 256677105 |
| — | UNILEVER PLC | 1,985,824 | $121,473 | 2.7% | $48.21 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 2,512,435 | $121,376 | 2.7% | $49.24 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 3,943,060 | $119,396 | 2.6% | $32.47 | -7.6% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 618,938 | $115,382 | 2.5% | $114.47 | +45.0% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 1,130,550 | $114,118 | 2.5% | $111.34 | -15.5% | CL B | 911312106 |
| WPC | WP CAREY INC | 1,806,639 | $112,698 | 2.5% | $56.02 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 892,839 | $110,971 | 2.4% | $88.80 | +36.1% | COM | 37959E102 |
| TGT | TARGET CORP | 1,118,311 | $110,321 | 2.4% | $113.71 | -17.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 907,424 | $103,219 | 2.3% | $114.31 | -7.0% | COM | 693506107 |
| INGR | INGREDION INC | 761,078 | $103,217 | 2.3% | $83.97 | +60.8% | COM | 457187102 |
| KVUE | KENVUE INC | 4,896,170 | $102,477 | 2.2% | $19.35 | +14.5% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 381,969 | $102,192 | 2.2% | $106.79 | +144.1% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 2,257,547 | $97,052 | 2.1% | $37.21 | +2.1% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 1,028,062 | $93,800 | 2.1% | $50.80 | +63.7% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 3,675,005 | $93,272 | 2.0% | $18.73 | +32.4% | COM | 127097103 |
| NFG | NATIONAL FUEL GAS CO | 1,099,928 | $93,175 | 2.0% | $47.75 | +69.0% | COM | 636180101 |
| SGOV | ISHARES TR | 916,274 | $92,260 | 2.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 352,953 | $90,278 | 2.0% | $616.66 | -0.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 743,758 | $90,225 | 2.0% | $120.06 | -1.9% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 3,348,086 | $90,097 | 2.0% | $31.40 | 0.0% | CL B | 115637209 |
| B | BARRICK MNG CORP | 4,292,123 | $89,362 | 2.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GD | GENERAL DYNAMICS CORP | 301,519 | $87,941 | 1.9% | $171.13 | +59.2% | COM | 369550108 |
| AGNC | AGNC INVT CORP | 9,390,450 | $86,298 | 1.9% | $11.33 | — | COM | 00123Q104 |
| ICLR | ICON PLC | 565,586 | $82,264 | 1.8% | $141.84 | 0.0% | SHS | G4705A100 |
| SHEL | SHELL PLC | 1,048,100 | $73,797 | 1.6% | $56.56 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 444,146 | $73,706 | 1.6% | $161.62 | 0.0% | COM | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INC | 580,805 | $73,687 | 1.6% | $42.63 | +188.3% | COM | 416515104 |
| OSK | OSHKOSH CORP | 641,174 | $72,799 | 1.6% | $86.89 | +10.3% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 218,307 | $69,636 | 1.5% | $89.37 | +212.6% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 1,066,737 | $67,002 | 1.5% | $17.45 | +230.4% | COM | 969457100 |
| NNN | NNN REIT INC | 1,515,912 | $65,457 | 1.4% | $37.65 | — | COM | 637417106 |
| HMC | HONDA MOTOR LTD | 2,243,527 | $64,681 | 1.4% | $27.70 | — | ADR ECH CNV IN 3 | 438128308 |
| IWD | ISHARES TR | 166,126 | $32,267 | 0.7% | $183.58 | — | RUS 1000 VAL ETF | 464287598 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,722,099 | $30,154 | 0.7% | $17.00 | 0.0% | COM | 42250P103 |
| JNJ | JOHNSON & JOHNSON | 90,579 | $13,836 | 0.3% | $106.46 | +41.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,917 | $4,102 | 0.1% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,369 | $3,884 | 0.1% | $175.01 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 36,332 | $3,438 | 0.1% | $87.74 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,961 | $3,097 | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,690 | $2,951 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 45,600 | $2,274 | 0.0% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 44,488 | $2,236 | 0.0% | $48.10 | — | STRM INFPROIDX | 922020805 |
| DLTR | DOLLAR TREE INC | 14,723 | $1,458 | 0.0% | $106.30 | -18.8% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 12,118 | $954 | 0.0% | $78.10 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 12,875 | $948 | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 10,345 | $828 | 0.0% | $107.34 | -26.9% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 5,149 | $555 | 0.0% | $46.49 | +124.8% | COM | 30231G102 |
| KEY | KEYCORP | 15,958 | $278 | 0.0% | $12.63 | +19.1% | COM | 493267108 |
| ORI | OLD REP INTL CORP | 6,311 | $243 | 0.0% | $19.28 | +80.9% | COM | 680223104 |
| SNN | SMITH & NEPHEW PLC | 7,772 | $238 | 0.0% | $26.61 | — | SPDN ADR NEW | 83175M205 |
| CFG | CITIZENS FINL GROUP INC | 4,697 | $210 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| CMA | COMERICA INC | 3,483 | $208 | 0.0% | $51.74 | +4.8% | COM | 200340107 |