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 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