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 | 45,146 | 2,893,962 | SH | SOLE | 2,603,580 | 0 | 290,382 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,605 | 567,405 | SH | SOLE | 510,172 | 0 | 57,233 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,758 | 529,441 | SH | SOLE | 476,300 | 0 | 53,141 | ||
CIMAREX ENERGY CO | COM | 171798101 | 39,170 | 1,044,254 | SH | SOLE | 926,100 | 0 | 118,154 | ||
CISCO SYS INC | COM | 17275R102 | 71,238 | 1,591,918 | SH | SOLE | 1,436,480 | 0 | 155,438 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,949 | 573,857 | SH | SOLE | 515,622 | 0 | 58,235 | ||
DISCOVERY INC | COM SER C | 25470F302 | 52,574 | 2,007,409 | SH | SOLE | 1,808,892 | 0 | 198,517 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 39,797 | 4,270,097 | SH | SOLE | 3,822,726 | 0 | 447,371 | ||
EXELON CORP | COM | 30161N101 | 55,821 | 1,322,138 | SH | SOLE | 1,193,319 | 0 | 128,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,395 | 567,554 | SH | SOLE | 507,439 | 0 | 60,115 | ||
FACEBOOK INC | CL A | 30303M102 | 30,244 | 110,720 | SH | SOLE | 100,035 | 0 | 10,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 67,106 | 450,921 | SH | SOLE | 407,717 | 0 | 43,204 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85,419 | 2,321,164 | SH | SOLE | 2,098,924 | 0 | 222,240 | ||
GLOBE LIFE INC | COM | 37959E102 | 63,398 | 667,632 | SH | SOLE | 600,729 | 0 | 66,903 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77,699 | 1,586,334 | SH | SOLE | 1,426,900 | 0 | 159,434 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,016 | 779,311 | SH | SOLE | 702,453 | 0 | 76,858 | ||
INGREDION INC | COM | 457187102 | 66,985 | 851,463 | SH | SOLE | 764,088 | 0 | 87,375 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 955 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,748 | 71,769 | SH | SOLE | 66,704 | 0 | 5,065 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,883 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,904 | 76,962 | SH | SOLE | 71,742 | 0 | 5,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,937 | 79,991 | SH | SOLE | 75,372 | 0 | 4,619 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 215 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,814 | 449,955 | SH | SOLE | 406,901 | 0 | 43,054 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,940 | 80,473 | SH | SOLE | 62,662 | 0 | 17,811 | ||
KROGER CO | COM | 501044101 | 45,657 | 1,437,550 | SH | SOLE | 1,291,776 | 0 | 145,774 | ||
LOWES COS INC | COM | 548661107 | 29,850 | 185,968 | SH | SOLE | 167,355 | 0 | 18,613 | ||
MCKESSON CORP | COM | 58155Q103 | 47,920 | 275,528 | SH | SOLE | 247,238 | 0 | 28,290 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,801 | 408,071 | SH | SOLE | 369,987 | 0 | 38,084 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22,990 | 558,956 | SH | SOLE | 496,996 | 0 | 61,960 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 39,801 | 674,255 | SH | SOLE | 606,974 | 0 | 67,281 | ||
OGE ENERGY CORP | COM | 670837103 | 22,678 | 711,811 | SH | SOLE | 608,438 | 0 | 103,373 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 67,951 | 456,047 | SH | SOLE | 410,698 | 0 | 45,349 | ||
PPG INDS INC | COM | 693506107 | 44,005 | 305,121 | SH | SOLE | 274,348 | 0 | 30,773 | ||
PPL CORP | COM | 69351T106 | 54,030 | 1,915,954 | SH | SOLE | 1,730,316 | 0 | 185,638 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43,409 | 893,377 | SH | SOLE | 808,081 | 0 | 85,296 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 87,242 | 1,644,838 | SH | SOLE | 1,479,468 | 0 | 165,370 | ||
TARGET CORP | COM | 87612E106 | 34,993 | 198,228 | SH | SOLE | 178,153 | 0 | 20,075 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 50,521 | 1,205,476 | SH | SOLE | 1,085,647 | 0 | 119,829 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 70,266 | 500,579 | SH | SOLE | 450,153 | 0 | 50,426 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,461 | 1,136,261 | SH | SOLE | 1,023,875 | 0 | 112,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,477 | 299,746 | SH | SOLE | 269,641 | 0 | 30,105 | ||
US BANCORP DEL | COM NEW | 902973304 | 75,114 | 1,612,232 | SH | SOLE | 1,452,390 | 0 | 159,842 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 273 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 242 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 258 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,299 | 1,451,895 | SH | SOLE | 1,304,861 | 0 | 147,034 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,259 | 1,410,706 | SH | SOLE | 1,270,893 | 0 | 139,813 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 450 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74,296 | 2,461,757 | SH | SOLE | 2,207,832 | 0 | 253,925 | ||
WILLIAMS COS INC | COM | 969457100 | 50,267 | 2,507,075 | SH | SOLE | 2,270,492 | 0 | 236,583 |