The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 40,337 | 2,899,890 | SH | SOLE | 2,603,243 | 0 | 296,647 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,740 | 605,884 | SH | SOLE | 548,063 | 0 | 57,821 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,102 | 558,208 | SH | SOLE | 505,007 | 0 | 53,201 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,426 | 17,786 | SH | SOLE | 15,519 | 0 | 2,267 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,370 | 713,952 | SH | SOLE | 646,685 | 0 | 67,267 | ||
CISCO SYS INC | COM | 17275R102 | 53,297 | 1,353,060 | SH | SOLE | 1,227,684 | 0 | 125,376 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,584 | 809,487 | SH | SOLE | 730,125 | 0 | 79,362 | ||
DISCOVERY INC | COM SER C | 25470F302 | 42,157 | 2,150,886 | SH | SOLE | 1,946,751 | 0 | 204,135 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25,555 | 4,175,593 | SH | SOLE | 3,728,272 | 0 | 447,321 | ||
EXELON CORP | COM | 30161N101 | 50,597 | 1,414,893 | SH | SOLE | 1,284,092 | 0 | 130,801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,168 | 1,082,663 | SH | SOLE | 979,269 | 0 | 103,394 | ||
FACEBOOK INC | CL A | 30303M102 | 30,252 | 115,511 | SH | SOLE | 104,917 | 0 | 10,594 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54,515 | 393,807 | SH | SOLE | 358,312 | 0 | 35,495 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69,019 | 1,833,660 | SH | SOLE | 1,667,357 | 0 | 166,303 | ||
GLOBE LIFE INC | COM | 37959E102 | 57,565 | 720,460 | SH | SOLE | 652,098 | 0 | 68,362 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60,977 | 1,654,298 | SH | SOLE | 1,492,298 | 0 | 162,000 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,025 | 802,760 | SH | SOLE | 724,747 | 0 | 78,013 | ||
INGREDION INC | COM | 457187102 | 29,205 | 385,898 | SH | SOLE | 358,057 | 0 | 27,841 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 222 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,521 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,776 | 175,872 | SH | SOLE | 173,929 | 0 | 1,943 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,683 | 70,669 | SH | SOLE | 65,604 | 0 | 5,065 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,777 | 74,462 | SH | SOLE | 69,242 | 0 | 5,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,565 | 473,970 | SH | SOLE | 431,240 | 0 | 42,730 | ||
KROGER CO | COM | 501044101 | 40,090 | 1,182,252 | SH | SOLE | 1,053,272 | 0 | 128,980 | ||
LOWES COS INC | COM | 548661107 | 33,073 | 199,403 | SH | SOLE | 180,464 | 0 | 18,939 | ||
MCKESSON CORP | COM | 58155Q103 | 44,063 | 295,862 | SH | SOLE | 266,897 | 0 | 28,965 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,111 | 443,713 | SH | SOLE | 404,877 | 0 | 38,836 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 24,990 | 615,680 | SH | SOLE | 551,377 | 0 | 64,303 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 39,722 | 687,350 | SH | SOLE | 622,399 | 0 | 64,951 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,590 | 487,577 | SH | SOLE | 441,121 | 0 | 46,456 | ||
PPG INDS INC | COM | 693506107 | 59,823 | 490,028 | SH | SOLE | 443,713 | 0 | 46,315 | ||
PPL CORP | COM | 69351T106 | 55,610 | 2,043,745 | SH | SOLE | 1,856,500 | 0 | 187,245 | ||
SANOFI | SPONSORED ADR | 80105N105 | 47,798 | 952,719 | SH | SOLE | 866,450 | 0 | 86,269 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,173 | 1,826,481 | SH | SOLE | 1,654,082 | 0 | 172,399 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,412 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 35,176 | 565,344 | SH | SOLE | 513,351 | 0 | 51,993 | ||
TARGET CORP | COM | 87612E106 | 33,774 | 214,548 | SH | SOLE | 193,993 | 0 | 20,555 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 17,115 | 498,984 | SH | SOLE | 447,482 | 0 | 51,502 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,115 | 527,917 | SH | SOLE | 477,045 | 0 | 50,872 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,550 | 1,223,389 | SH | SOLE | 1,106,393 | 0 | 116,996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,649 | 586,021 | SH | SOLE | 530,692 | 0 | 55,329 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,713 | 1,749,325 | SH | SOLE | 1,583,253 | 0 | 166,072 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 297 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 221 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,609 | 1,539,911 | SH | SOLE | 1,391,272 | 0 | 148,639 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42,556 | 1,184,733 | SH | SOLE | 1,047,003 | 0 | 137,730 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 427 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,502 | 2,318,240 | SH | SOLE | 2,090,849 | 0 | 227,391 | ||
WILLIAMS COS INC | COM | 969457100 | 52,931 | 2,693,713 | SH | SOLE | 2,452,829 | 0 | 240,884 |