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 |
|
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 | 47,118 | 2,987,810 | SH | SOLE | 2,675,968 | 0 | 311,842 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79,557 | 474,881 | SH | SOLE | 424,062 | 0 | 50,819 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,976 | 535,591 | SH | SOLE | 479,372 | 0 | 56,219 | ||
AT&T INC | COM | 00206R102 | 85,736 | 3,174,214 | SH | SOLE | 2,821,116 | 0 | 353,098 | ||
BARRICK GOLD CORP | COM | 067901108 | 34,032 | 1,885,434 | SH | SOLE | 1,690,260 | 0 | 195,174 | ||
CIMAREX ENERGY CO | COM | 171798101 | 70,280 | 805,967 | SH | SOLE | 722,820 | 0 | 83,147 | ||
CISCO SYS INC | COM | 17275R102 | 63,325 | 1,163,429 | SH | SOLE | 1,043,799 | 0 | 119,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,507 | 81,254 | SH | SOLE | 81,004 | 0 | 250 | ||
DISCOVERY INC | COM SER C | 25470F302 | 45,719 | 1,883,772 | SH | SOLE | 1,662,445 | 0 | 221,327 | ||
DOLLAR TREE INC | COM | 256746108 | 84,189 | 879,535 | SH | SOLE | 786,435 | 0 | 93,100 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 36,114 | 3,600,643 | SH | SOLE | 3,200,399 | 0 | 400,244 | ||
EXELON CORP | COM | 30161N101 | 83,941 | 1,736,477 | SH | SOLE | 1,555,479 | 0 | 180,998 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,023 | 561,417 | SH | SOLE | 503,728 | 0 | 57,689 | ||
FACEBOOK INC | CL A | 30303M102 | 37,675 | 111,008 | SH | SOLE | 99,457 | 0 | 11,551 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,242 | 439,944 | SH | SOLE | 395,879 | 0 | 44,065 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 111,738 | 2,924,326 | SH | SOLE | 2,625,808 | 0 | 298,518 | ||
GLOBE LIFE INC | COM | 37959E102 | 59,340 | 666,520 | SH | SOLE | 596,991 | 0 | 69,529 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82,479 | 1,174,080 | SH | SOLE | 1,050,237 | 0 | 123,843 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 38,053 | 1,240,728 | SH | SOLE | 1,108,127 | 0 | 132,601 | ||
INGREDION INC | COM | 457187102 | 81,514 | 915,786 | SH | SOLE | 819,264 | 0 | 96,522 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,564 | 88,304 | SH | SOLE | 82,604 | 0 | 5,700 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,555 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,718 | 92,801 | SH | SOLE | 86,976 | 0 | 5,825 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,828 | 62,793 | SH | SOLE | 61,785 | 0 | 1,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,268 | 453,673 | SH | SOLE | 403,149 | 0 | 50,524 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,046 | 72,741 | SH | SOLE | 56,132 | 0 | 16,609 | ||
KROGER CO | COM | 501044101 | 56,928 | 1,408,059 | SH | SOLE | 1,260,213 | 0 | 147,846 | ||
LOWES COS INC | COM | 548661107 | 37,220 | 183,476 | SH | SOLE | 164,504 | 0 | 18,972 | ||
MCKESSON CORP | COM | 58155Q103 | 54,216 | 271,921 | SH | SOLE | 243,293 | 0 | 28,628 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 30,187 | 574,762 | SH | SOLE | 506,815 | 0 | 67,947 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 371 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 36,798 | 1,116,436 | SH | SOLE | 1,000,313 | 0 | 116,123 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 80,630 | 412,135 | SH | SOLE | 369,826 | 0 | 42,309 | ||
PPG INDS INC | COM | 693506107 | 34,650 | 242,289 | SH | SOLE | 217,449 | 0 | 24,840 | ||
PPL CORP | COM | 69351T106 | 58,050 | 2,082,124 | SH | SOLE | 1,870,792 | 0 | 211,332 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,839 | 347,125 | SH | SOLE | 314,309 | 0 | 32,816 | ||
SANOFI | SPONSORED ADR | 80105N105 | 73,311 | 1,520,651 | SH | SOLE | 1,370,588 | 0 | 150,063 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,166 | 908,375 | SH | SOLE | 811,956 | 0 | 96,419 | ||
TARGET CORP | COM | 87612E106 | 359 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 74,866 | 1,561,995 | SH | SOLE | 1,388,037 | 0 | 173,958 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75,885 | 499,210 | SH | SOLE | 446,721 | 0 | 52,489 | ||
TRUIST FINL CORP | COM | 89832Q109 | 62,402 | 1,063,969 | SH | SOLE | 956,344 | 0 | 107,625 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,638 | 311,027 | SH | SOLE | 278,563 | 0 | 32,464 | ||
US BANCORP DEL | COM NEW | 902973304 | 81,740 | 1,375,176 | SH | SOLE | 1,229,437 | 0 | 145,739 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 223 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,103 | 101,769 | SH | SOLE | 94,508 | 0 | 7,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 263 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 263 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,595 | 1,862,531 | SH | SOLE | 1,664,493 | 0 | 198,038 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63,874 | 1,357,571 | SH | SOLE | 1,215,928 | 0 | 141,643 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 576 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 99,872 | 2,151,947 | SH | SOLE | 1,923,411 | 0 | 228,536 | ||
WILLIAMS COS INC | COM | 969457100 | 85,101 | 3,280,680 | SH | SOLE | 2,934,160 | 0 | 346,520 |