0000909012-21-000040.txt : 20210212 0000909012-21-000040.hdr.sgml : 20210212 20210212121456 ACCESSION NUMBER: 0000909012-21-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624715 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 12-31-2020 12-31-2020 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 01-13-2021 0 64 333771 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 5758 32941 SH SOLE 0 17791 0 15150 ABBOTT LABS COM 002824100 4372 39930 SH SOLE 0 15358 0 24572 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6300 24117 SH SOLE 0 13595 0 10522 AFLAC INC COM 001055102 5151 115825 SH SOLE 0 53484 0 62341 AIR PRODS & CHEMS INC COM 009158106 5858 21440 SH SOLE 0 11599 0 9841 ALPHABET INC CAP STK CL A 02079K305 3793 2164 SH SOLE 0 2093 0 71 ALTRIA GROUP INC COM 02209S103 4469 109001 SH SOLE 0 47732 0 61269 AMAZON COM INC COM 023135106 49 15 SH SOLE 0 0 0 15 AMGEN INC COM 031162100 5653 24587 SH SOLE 0 12780 0 11807 ANTHEM INC COM 036752103 5556 17305 SH SOLE 0 8974 0 8331 APPLE INC COM 037833100 6714 50596 SH SOLE 0 30053 0 20543 AT&T INC COM 00206R102 5735 199426 SH SOLE 0 107038 0 92388 BLACKSTONE GROUP INC COM CL A 09260D107 3399 52442 SH SOLE 0 48691 0 3751 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6091 39757 SH SOLE 0 21686 0 18071 CARRIER GLOBAL CORPORATION COM 14448C104 7 191 SH SOLE 0 0 0 191 CHEVRON CORP NEW COM 166764100 4871 57683 SH SOLE 0 26383 0 31300 CISCO SYS INC COM 17275R102 5487 123133 SH SOLE 0 63698 0 59435 CME GROUP INC COM 12572Q105 4677 25692 SH SOLE 0 10897 0 14795 DIAGEO P L C SPON ADR NEW 25243Q205 5255 33093 SH SOLE 0 16057 0 17036 DOLLAR GEN CORP NEW COM 256677105 5838 27784 SH SOLE 0 15329 0 12455 EATON VANCE CORP COM NON VTG 278265103 2505 36882 SH SOLE 0 0 0 36882 EMERSON ELEC CO COM 291011104 5728 71271 SH SOLE 0 36865 0 34406 EXXON MOBIL CORP COM 30231G102 5323 129125 SH SOLE 0 65965 0 63160 FACTSET RESH SYS INC COM 303075105 5641 16964 SH SOLE 0 9009 0 7955 GENUINE PARTS CO COM 372460105 4944 49232 SH SOLE 0 23037 0 26195 ILLINOIS TOOL WKS INC COM 452308109 2596 12735 SH SOLE 0 0 0 12735 INTEL CORP COM 458140100 2593 52053 SH SOLE 0 0 0 52053 ISHARES TR RUSSELL 2000 ETF 464287655 15426 78679 SH SOLE 0 0 0 78679 ISHARES TR 20 YR TR BD ETF 464287432 5007 31741 SH SOLE 0 0 0 31741 ISHARES TR U.S. REAL ES ETF 464287739 9203 107448 SH SOLE 0 0 0 107448 ISHARES TR MSCI EAFE ETF 464287465 9157 125512 SH SOLE 0 0 0 125512 ISHARES TR S&P 500 GRWT ETF 464287309 326 5104 SH SOLE 0 0 0 5104 ISHARES TR MSCI USA ESG SLC 464288802 423 5140 SH SOLE 0 0 0 5140 JOHNSON & JOHNSON COM 478160104 6230 39583 SH SOLE 0 22202 0 17381 JPMORGAN CHASE & CO COM 46625H100 6850 53904 SH SOLE 0 31555 0 22349 KIMBERLY CLARK CORP COM 494368103 5458 40477 SH SOLE 0 20893 0 19584 L3HARRIS TECHNOLOGIES INC COM 502431109 5436 28757 SH SOLE 0 14409 0 14348 LILLY ELI & CO COM 532457108 6081 36015 SH SOLE 0 19618 0 16397 LOCKHEED MARTIN CORP COM 539830109 5318 14982 SH SOLE 0 7541 0 7441 MCDONALDS CORP COM 580135101 5605 26122 SH SOLE 0 13735 0 12387 MERCK & CO INC COM 58933Y105 5323 65069 SH SOLE 0 32030 0 33039 MICROSOFT CORP COM 594918104 6283 28247 SH SOLE 0 16274 0 11973 MORGAN STANLEY COM NEW 617446448 7007 102241 SH SOLE 0 60005 0 42236 NEXTERA ENERGY INC COM 65339F101 6087 78892 SH SOLE 0 43209 0 35683 NORFOLK SOUTHERN CORP COM 655844108 6340 26682 SH SOLE 0 15028 0 11654 OCCIDENTAL PETE CORP COM 674599105 2672 154356 SH SOLE 0 0 0 154356 ORACLE CORP COM 68389X105 6067 93788 SH SOLE 0 52010 0 41778 OTIS WORLDWIDE CORP COM 68902V107 6 95 SH SOLE 0 0 0 95 PAYCHEX INC COM 704326107 5690 61063 SH SOLE 0 32540 0 28523 PAYPAL HLDGS INC COM 70450Y103 237 1013 SH SOLE 0 0 0 1013 PEPSICO INC COM 713448108 6328 42669 SH SOLE 0 24199 0 18470 PROCTER & GAMBLE CO COM 742718109 5888 42318 SH SOLE 0 22955 0 19363 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4096 57273 SH SOLE 0 19238 0 38035 SOUTHERN CO COM 842587107 5989 97493 SH SOLE 0 52993 0 44500 SPDR GOLD TRUST GOLD SHS 78463V107 10214 57266 SH SOLE 0 0 0 57266 SPDR S&P 500 ETF TR TR UNIT 78462F103 6668 17835 SH SOLE 0 0 0 17835 STARBUCKS CORP COM 855244109 6467 60448 SH SOLE 0 33750 0 26698 SYSCO CORP COM 871829107 6140 82685 SH SOLE 0 45335 0 37350 TEXAS INSTRS INC COM 882508104 2694 16416 SH SOLE 0 0 0 16416 UNITEDHEALTH GROUP INC COM 91324P102 6200 17679 SH SOLE 0 9676 0 8003 US BANCORP DEL COM NEW 902973304 4551 97675 SH SOLE 0 42740 0 54935 WALMART INC COM 931142103 6130 42526 SH SOLE 0 24126 0 18400 WASTE MGMT INC DEL COM 94106L109 6142 52084 SH SOLE 0 29611 0 22473 3M CO COM 88579Y102 5669 53335 SH SOLE 0 20154 0 33181