0000909012-20-000091.txt : 20200609
0000909012-20-000091.hdr.sgml : 20200609
20200609123617
ACCESSION NUMBER: 0000909012-20-000091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200609
DATE AS OF CHANGE: 20200609
EFFECTIVENESS DATE: 20200609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Alternative Capital
CENTRAL INDEX KEY: 0001776878
IRS NUMBER: 820669409
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20295
FILM NUMBER: 20951394
BUSINESS ADDRESS:
STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380
CITY: PEACHTREE CORNERS
STATE: GA
ZIP: 30092
BUSINESS PHONE: 770-837-2228
MAIL ADDRESS:
STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380
CITY: PEACHTREE CORNERS
STATE: GA
ZIP: 30092
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001776878
XXXXXXXX
03-31-2020
03-31-2020
Core Alternative Capital
3930 EAST JONES BRIDGE ROAD, SUITE 380
PEACHTREE CORNERS
GA
30092
13F HOLDINGS REPORT
028-20295
N
David Pursell
CCO
7708372228
/s/ DAVID PURSELL
Peachtree Corners
GA
06-09-2020
0
65
285716
false
INFORMATION TABLE
2
aci_13f.xml
3M CO
COM
88579Y101
4706
34476
SH
SOLE
0
15285
0
19191
ABBOTT LABS
COM
002824100
5174
65572
SH
SOLE
0
27904
0
37668
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4677
28647
SH
SOLE
0
12384
0
16263
AFLAC INC
COM
001055102
4591
134072
SH
SOLE
0
45924
0
88148
AIR PRODS & CHEMS INC
COM
009158106
5266
26382
SH
SOLE
0
13099
0
13283
ALPHABET INC
CAP STK CL A
02079K305
2324
2000
SH
SOLE
0
2000
0
0
ALTRIA GROUP INC
COM
02209S103
4347
112420
SH
SOLE
0
40984
0
71436
AMGEN INC
COM
031162100
4764
23497
SH
SOLE
0
10974
0
12523
ANTHEM INC
COM
036752103
4604
20278
SH
SOLE
0
7714
0
12564
APPLE INC
COM
037833100
6199
24376
SH
SOLE
0
13921
0
10455
AT&T INC
COM
00206R102
5308
182083
SH
SOLE
0
96474
0
85609
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4520
47662
SH
SOLE
0
20418
0
27244
CHEVRON CORP NEW
COM
166764100
4639
64023
SH
SOLE
0
22659
0
41364
CISCO SYS INC
COM
17275R102
4788
121796
SH
SOLE
0
54696
0
67100
CME GROUP INC
COM
12572Q105
4988
28848
SH
SOLE
0
12441
0
16407
CUMMINS INC
COM
231021106
94
691
SH
SOLE
0
0
0
691
DIAGEO P L C
SPON ADR NEW
25243Q205
4556
35843
SH
SOLE
0
13789
0
22054
DOLLAR GEN CORP NEW
COM
256677105
4972
32922
SH
SOLE
0
16848
0
16074
EATON VANCE CORP
COM NON VTG
278265103
4778
148142
SH
SOLE
0
53344
0
94798
EMERSON ELEC CO
COM
291011104
4343
91143
SH
SOLE
0
31657
0
59486
EXXON MOBIL CORP
COM
30231G102
4829
127185
SH
SOLE
0
56641
0
70544
FACTSET RESH SYS INC
COM
303075105
5199
19944
SH
SOLE
0
8940
0
11004
GENERAL DYNAMICS CORP
COM
369550108
86
650
SH
SOLE
0
0
0
650
GENUINE PARTS CO
COM
372460105
4340
64457
SH
SOLE
0
19789
0
44668
ILLINOIS TOOL WKS INC
COM
452308109
2790
19633
SH
SOLE
0
0
0
19633
INTEL CORP
COM
458140100
2342
43281
SH
SOLE
0
0
0
43281
ISHARES TR
MSCI EAFE ETF
464287465
6476
121129
SH
SOLE
0
0
0
121129
ISHARES TR
U.S. REAL ES ETF
464287739
6431
92445
SH
SOLE
0
0
0
92445
ISHARES TR
20 YR TR BD ETF
464287432
5988
36299
SH
SOLE
0
0
0
36299
ISHARES TR
RUSSELL 2000 ETF
464287655
9031
78904
SH
SOLE
0
0
0
78904
ISHARES TR
MSCI USA ESG SLC
464288802
261
2374
SH
SOLE
0
0
0
2374
ISHARES TR
S&P 500 GRWT ETF
464287309
211
1276
SH
SOLE
0
0
0
1276
JOHNSON & JOHNSON
COM
478160104
5824
44412
SH
SOLE
0
23647
0
20765
JPMORGAN CHASE & CO
COM
46625H100
4825
53592
SH
SOLE
0
24427
0
29165
KELLOGG CO
COM
487836108
84
1398
SH
SOLE
0
0
0
1398
KIMBERLY CLARK CORP
COM
494368103
4950
38714
SH
SOLE
0
17939
0
20775
L3HARRIS TECHNOLOGIES INC
COM
502431109
5044
28006
SH
SOLE
0
12379
0
15627
LILLY ELI & CO
COM
532457108
5692
41033
SH
SOLE
0
20867
0
20166
LOCKHEED MARTIN CORP
COM
539830109
5039
14867
SH
SOLE
0
6477
0
8390
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
53
1452
SH
SOLE
0
0
0
1452
MCDONALDS CORP
COM
580135101
4739
28660
SH
SOLE
0
11803
0
16857
MERCK & CO INC
COM
58933Y105
4826
62723
SH
SOLE
0
27508
0
35215
MICROSOFT CORP
COM
594918104
6708
42536
SH
SOLE
0
24936
0
17600
MORGAN STANLEY
COM NEW
617446448
4678
137583
SH
SOLE
0
58640
0
78943
NEXTERA ENERGY INC
COM
65339F101
5714
23749
SH
SOLE
0
10702
0
13047
NORFOLK SOUTHERN CORP
COM
655844108
4828
33070
SH
SOLE
0
13806
0
19264
OCCIDENTAL PETE CORP
COM
674599105
3216
277734
SH
SOLE
0
53437
0
224297
ORACLE CORP
COM
68389X105
5727
118495
SH
SOLE
0
68195
0
50300
PAYCHEX INC
COM
704326107
4629
73562
SH
SOLE
0
27948
0
45614
PEPSICO INC
COM
713448108
5297
44108
SH
SOLE
0
22034
0
22074
PROCTER & GAMBLE CO
COM
742718109
5303
48208
SH
SOLE
0
24120
0
24088
SOUTHERN CO
COM
842587107
6238
115223
SH
SOLE
0
61702
0
53521
SPDR GOLD TRUST
GOLD SHS
78463V107
10407
70293
SH
SOLE
0
0
0
70293
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4908
19042
SH
SOLE
0
0
0
19042
STARBUCKS CORP
COM
855244109
4803
73053
SH
SOLE
0
33292
0
39761
SYSCO CORP
COM
871829107
4763
104376
SH
SOLE
0
41965
0
62411
TARGET CORP
COM
87612E106
87
937
SH
SOLE
0
0
0
937
TEXAS INSTRS INC
COM
882508104
2275
22765
SH
SOLE
0
0
0
22765
UNITED TECHNOLOGIES CORP
COM
913017109
4413
46779
SH
SOLE
0
16522
0
30257
UNITEDHEALTH GROUP INC
COM
91324P102
5186
20796
SH
SOLE
0
8867
0
11929
US BANCORP DEL
COM NEW
902973304
4043
117348
SH
SOLE
0
39292
0
78056
VERIZON COMMUNICATIONS INC
COM
92343V104
69
1279
SH
SOLE
0
0
0
1279
WALMART INC
COM
931142103
5089
44789
SH
SOLE
0
25151
0
19638
WASTE MGMT INC DEL
COM
94106L109
4842
52317
SH
SOLE
0
25425
0
26892
WELLS FARGO CO NEW
COM
949746101
3795
132231
SH
SOLE
0
45606
0
86625