CIK: 0001685771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $4,773,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4,576,431 | $201,134 | 4.2% | $34.91 | +21.7% | COM | 92343V104 |
| GSK | GSK PLC | 4,269,575 | $184,275 | 3.9% | $32.42 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 1,964,308 | $164,648 | 3.4% | $37.46 | +114.8% | COM | 949746101 |
| USB | US BANCORP DEL | 3,292,728 | $159,138 | 3.3% | $37.39 | +24.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 1,519,679 | $144,734 | 3.0% | $74.06 | +23.2% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,441,955 | $142,033 | 3.0% | $103.85 | -5.1% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 2,051,529 | $137,576 | 2.9% | $65.64 | +7.1% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 2,254,213 | $134,554 | 2.8% | $52.53 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,499,828 | $125,281 | 2.6% | $105.63 | -16.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 619,633 | $124,503 | 2.6% | $114.47 | +71.0% | COM | 693475105 |
| — | UNILEVER PLC | 2,066,919 | $122,527 | 2.6% | $48.65 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI SA | 2,587,690 | $122,139 | 2.6% | $49.19 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 4,279,917 | $120,865 | 2.5% | $15.35 | +82.8% | COM | 00206R102 |
| GL | GLOBE LIFE INC | 821,559 | $117,458 | 2.5% | $88.80 | +52.3% | COM | 37959E102 |
| TGT | TARGET CORP | 1,295,609 | $116,216 | 2.4% | $111.39 | -13.2% | COM | 87612E106 |
| B | BARRICK MNG CORP | 3,458,207 | $113,325 | 2.4% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DG | DOLLAR GEN CORP NEW | 1,070,991 | $110,687 | 2.3% | $117.44 | -7.2% | COM | 256677105 |
| ICLR | ICON PLC | 628,229 | $109,940 | 2.3% | $144.38 | +15.9% | SHS | G4705A100 |
| WPC | WP CAREY INC | 1,582,443 | $106,926 | 2.2% | $56.02 | — | COM | 92936U109 |
| BAX | BAXTER INTL INC | 4,659,550 | $106,098 | 2.2% | $31.35 | -19.5% | COM | 071813109 |
| HSY | HERSHEY CO | 559,625 | $104,678 | 2.2% | $165.34 | +8.7% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 749,713 | $103,910 | 2.2% | $120.06 | +10.3% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 2,264,186 | $103,519 | 2.2% | $37.21 | +19.2% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 370,723 | $103,513 | 2.2% | $106.79 | +149.0% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,330,948 | $102,088 | 2.1% | $17.31 | +0.9% | COM | 42250P103 |
| PPG | PPG INDS INC | 962,986 | $101,219 | 2.1% | $114.06 | -3.6% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 291,566 | $99,424 | 2.1% | $171.13 | +83.3% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 1,042,990 | $96,341 | 2.0% | $47.75 | +82.6% | COM | 636180101 |
| SCHW | SCHWAB CHARLES CORP | 1,005,861 | $96,030 | 2.0% | $50.80 | +86.1% | COM | 808513105 |
| INGR | INGREDION INC | 771,370 | $94,192 | 2.0% | $84.57 | +52.4% | COM | 457187102 |
| AGNC | AGNC INVT CORP | 9,554,836 | $93,542 | 2.0% | $11.30 | — | COM | 00123Q104 |
| DEO | DIAGEO PLC | 974,222 | $92,970 | 1.9% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 3,411,338 | $92,379 | 1.9% | $31.35 | -8.8% | CL B | 115637209 |
| CTRA | COTERRA ENERGY INC | 3,785,152 | $89,519 | 1.9% | $18.88 | +26.1% | COM | 127097103 |
| KVUE | KENVUE INC | 5,164,933 | $83,827 | 1.8% | $19.39 | +3.5% | COM | 49177J102 |
| OSK | OSHKOSH CORP | 622,475 | $80,735 | 1.7% | $86.89 | +51.3% | COM | 688239201 |
| HIG | HARTFORD INSURANCE GROUP INC | 575,380 | $76,750 | 1.6% | $42.63 | +198.7% | COM | 416515104 |
| SHEL | SHELL PLC | 1,068,998 | $76,465 | 1.6% | $56.85 | — | SPON ADS | 780259305 |
| JLL | JONES LANG LASALLE INC | 241,826 | $72,132 | 1.5% | $285.67 | 0.0% | COM | 48020Q107 |
| HMC | HONDA MOTOR LTD | 2,274,239 | $70,047 | 1.5% | $27.75 | — | ADR ECH CNV IN 3 | 438128308 |
| NNN | NNN REIT INC | 1,555,491 | $66,217 | 1.4% | $37.78 | — | COM | 637417106 |
| WMB | WILLIAMS COS INC | 1,042,128 | $66,019 | 1.4% | $17.45 | +231.2% | COM | 969457100 |
| SGOV | ISHARES TR | 543,572 | $54,738 | 1.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 203,866 | $41,505 | 0.9% | $187.28 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 90,689 | $16,815 | 0.4% | $106.46 | +59.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,028 | $4,413 | 0.1% | $117.49 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,462 | $4,071 | 0.1% | $175.01 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 37,565 | $3,755 | 0.1% | $88.14 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,286 | $3,140 | 0.1% | $74.30 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,830 | $3,044 | 0.1% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 46,215 | $2,311 | 0.0% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 44,918 | $2,274 | 0.0% | $48.10 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 6,836 | $2,271 | 0.0% | $89.37 | +254.2% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 13,002 | $967 | 0.0% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 12,237 | $966 | 0.0% | $78.10 | — | SHORT TRM BOND | 921937827 |
| DLTR | DOLLAR TREE INC | 9,446 | $891 | 0.0% | $106.30 | +0.7% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 10,348 | $860 | 0.0% | $107.34 | -22.0% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 5,121 | $577 | 0.0% | $46.49 | +136.0% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 3,500 | $267 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SNN | SMITH & NEPHEW PLC | 7,217 | $262 | 0.0% | $26.61 | — | SPDN ADR NEW | 83175M205 |
| CMA | COMERICA INC | 3,547 | $243 | 0.0% | $52.00 | +27.4% | COM | 200340107 |
| KEY | KEYCORP | 12,496 | $234 | 0.0% | $12.63 | +43.9% | COM | 493267108 |
| ORI | OLD REP INTL CORP | 4,830 | $205 | 0.0% | $19.28 | +86.9% | COM | 680223104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,452 | $198 | 0.0% | $16.82 | 0.0% | COM | 446150104 |