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CIK 0001685771 • 6 13F filings • May 2, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNC INVT CORP | COM | $102.1M | 2.1%Prev: 2.0% | 9,522,532 SH | Increased-32,304 SH |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.0%Prev: 0.0% | 5,967 SH | Decreased-869 SH |
| AT&T INC | COM | $109.0M | 2.2%Prev: 2.5% | 4,386,501 SH | Decreased+106,584 SH |
| BARRICK MNG CORP | COM SHS | $113.1M | 2.3%Prev: 2.4% | 2,596,877 SH | Decreased-861,330 SH |
| BAXTER INTL INC | COM | $93.6M | 1.9%Prev: 2.2% | 4,896,701 SH | Decreased+237,151 SH |
| BROWN FORMAN CORP | CL B | $72.6M | 1.5%Prev: 1.9% | 2,784,396 SH | Decreased-626,942 SH |
| CISCO SYS INC | COM | $402K | 0.0% | 5,217 SH | New |
| COMERICA INC | COM | $311K | 0.0%Prev: 0.0% | 3,578 SH | Increased+31 SH |
| COTERRA ENERGY INC | COM | $100.5M | 2.0%Prev: 1.9% | 3,820,200 SH | Increased+35,048 SH |
| DIAGEO PLC | SPON ADR NEW | $98.1M | 2.0%Prev: 1.9% | 1,137,390 SH | Increased+163,168 SH |
| DOLLAR GEN CORP NEW | COM | $139.2M | 2.8%Prev: 2.3% | 1,048,475 SH | Increased-22,516 SH |
| DOLLAR TREE INC | COM | $1.0M | 0.0%Prev: 0.0% | 8,499 SH | Increased-947 SH |
| EXPEDIA GROUP INC | COM NEW | $639K | 0.0% | 2,255 SH | New |
| EXXON MOBIL CORP | COM | $616K | 0.0%Prev: 0.0% | 5,121 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $94.8M | 1.9%Prev: 2.1% | 281,703 SH | Decreased-9,863 SH |
| GENUINE PARTS CO | COM | $93.1M | 1.9%Prev: 2.2% | 757,432 SH | Decreased+7,719 SH |
| GLOBAL PMTS INC | COM | $809K | 0.0%Prev: 0.0% | 10,448 SH | Decreased+100 SH |
| GLOBE LIFE INC | COM | $113.3M | 2.3%Prev: 2.5% | 810,233 SH | Decreased-11,326 SH |
| GSK PLC | SPONSORED ADR | $201.6M | 4.1%Prev: 3.9% | 4,110,579 SH | Increased-158,996 SH |
| HARTFORD INSURANCE GROUP INC | COM | $80.1M | 1.6%Prev: 1.6% | 580,989 SH | Increased+5,609 SH |
| HEALTHPEAK PROPERTIES INC | COM | $112.9M | 2.3%Prev: 2.1% | 7,021,844 SH | Increased+1,690,896 SH |
| HERSHEY CO | COM | $102.7M | 2.1%Prev: 2.2% | 564,201 SH | Decreased+4,576 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $67.9M | 1.4%Prev: 1.5% | 2,302,204 SH | Decreased+27,965 SH |
| HUNTINGTON BANCSHARES INC | COM | $202K | 0.0%Prev: 0.0% | 11,618 SH | Increased+166 SH |
| ICON PLC | SHS | $113.6M | 2.3%Prev: 2.3% | 623,188 SH | Increased-5,041 SH |
| INGREDION INC | COM | $87.1M | 1.8%Prev: 2.0% | 789,939 SH | Decreased+18,569 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.1M | 0.1%Prev: 0.1% | 21,547 SH | Increased+85 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $58.9M | 1.2%Prev: 1.1% | 587,041 SH | Increased+43,469 SH |
| ISHARES TR | CORE S&P US VLU | $9.4M | 0.2%Prev: 0.1% | 91,904 SH | Increased+54,339 SH |
| ISHARES TR | RUS 1000 ETF | $26.6M | 0.5% | 71,179 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $107.7M | 2.2%Prev: 0.9% | 512,134 SH | Increased+308,268 SH |
| JOHNSON & JOHNSON | COM | $18.6M | 0.4%Prev: 0.4% | 90,021 SH | Increased-668 SH |
| JONES LANG LASALLE INC | COM | $79.2M | 1.6%Prev: 1.5% | 235,422 SH | Increased-6,404 SH |
| KENVUE INC | COM | $117.7M | 2.4%Prev: 1.8% | 6,820,350 SH | Increased+1,655,417 SH |
| KEYCORP | COM | $265K | 0.0%Prev: 0.0% | 12,851 SH | Increased+355 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $6.5M | 0.1% | 407,518 SH | New |
| MEDTRONIC PLC | SHS | $146.2M | 3.0%Prev: 3.0% | 1,522,213 SH | Increased+2,534 SH |
| NATIONAL FUEL GAS CO | COM | $82.2M | 1.7%Prev: 2.0% | 1,027,278 SH | Decreased-15,712 SH |
| NNN REIT INC | COM | $61.5M | 1.2%Prev: 1.4% | 1,550,997 SH | Decreased-4,494 SH |
| OLD REP INTL CORP | COM | $217K | 0.0%Prev: 0.0% | 4,750 SH | Increased-80 SH |
| OSHKOSH CORP | COM | $78.2M | 1.6%Prev: 1.7% | 622,320 SH | Decreased-155 SH |
| PAYPAL HLDGS INC | COM | $116.2M | 2.3%Prev: 2.9% | 1,991,018 SH | Decreased-60,511 SH |
| PNC FINL SVCS GROUP INC | COM | $130.9M | 2.6%Prev: 2.6% | 627,233 SH | Increased+7,600 SH |
| PPG INDS INC | COM | $102.0M | 2.1%Prev: 2.1% | 995,323 SH | Increased+32,337 SH |
| PPL CORP | COM | $234K | 0.0% | 6,669 SH | New |
| SANOFI SA | SPONSORED ADR | $127.2M | 2.6%Prev: 2.6% | 2,624,212 SH | Increased+36,522 SH |
| SCHWAB CHARLES CORP | COM | $98.7M | 2.0%Prev: 2.0% | 988,073 SH | Increased-17,788 SH |
| SHELL PLC | SPON ADS | $78.5M | 1.6%Prev: 1.6% | 1,068,612 SH | Increased-386 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $246K | 0.0%Prev: 0.0% | 7,502 SH | Decreased+285 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $211K | 0.0% | 693 SH | New |
| TARGET CORP | COM | $112.9M | 2.3%Prev: 2.4% | 1,154,851 SH | Decreased-140,758 SH |
| TOTALENERGIES SE | ACT | $148.5M | 3.0% | 2,270,475 SH | New |
| TRAVELERS COMPANIES INC | COM | $107.3M | 2.2%Prev: 2.2% | 369,808 SH | Increased-915 SH |
| TRUIST FINL CORP | COM | $111.3M | 2.2%Prev: 2.2% | 2,262,016 SH | Increased-2,170 SH |
| UNILEVER PLC | SPON ADR NEW | $120.5M | 2.4%Prev: 2.6% | 1,843,234 SH | Decreased-223,685 SH |
| UNITED PARCEL SERVICE INC | CL B | $152.9M | 3.1%Prev: 2.6% | 1,541,675 SH | Increased+41,847 SH |
| US BANCORP DEL | COM NEW | $173.4M | 3.5%Prev: 3.3% | 3,249,160 SH | Increased-43,568 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $255K | 0.0%Prev: 0.0% | 2,975 SH | Decreased-525 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $977K | 0.0%Prev: 0.0% | 12,399 SH | Increased+162 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $976K | 0.0%Prev: 0.0% | 13,172 SH | Increased+170 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.3M | 0.0%Prev: 0.0% | 46,600 SH | Increased+385 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.6M | 0.1%Prev: 0.1% | 32,280 SH | Increased+252 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.2M | 0.0%Prev: 0.0% | 45,058 SH | Decreased+140 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.1M | 0.1%Prev: 0.1% | 65,470 SH | Increased+640 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.2M | 0.1%Prev: 0.1% | 40,361 SH | Increased+1,075 SH |
| VERIZON COMMUNICATIONS INC | COM | $189.1M | 3.8%Prev: 4.2% | 4,642,061 SH | Decreased+65,630 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $208K | 0.0% | 15,783 SH | New |
| WELLS FARGO CO NEW | COM | $180.0M | 3.6%Prev: 3.4% | 1,931,501 SH | Increased-32,807 SH |
| WHITE MTNS INS GROUP LTD | COM | $235K | 0.0% | 113 SH | New |
| WILLIAMS COS INC | COM | $61.8M | 1.2%Prev: 1.4% | 1,027,467 SH | Decreased-14,661 SH |
| WP CAREY INC | COM | $104.7M | 2.1%Prev: 2.2% | 1,626,111 SH | Decreased+43,668 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $119.9M | 2.4%Prev: 3.0% | 1,333,446 SH | Decreased-108,509 SH |
| 13F-HR |
| 0001685771-26-000006 |
| $5.24B |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004553 | $4.57B | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001685771-26-000004 | $5.11B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002570 | $4.47B | View |