0000909012-21-000077.txt : 20210513 0000909012-21-000077.hdr.sgml : 20210513 20210513105710 ACCESSION NUMBER: 0000909012-21-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917844 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 03-31-2021 03-31-2021 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 05-11-2021 0 71 351735 false INFORMATION TABLE 2 aci_13f.xml APPLE INC COM 037833100 6393 52330 SH SOLE 0 29872 0 22458 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7303 26437 SH SOLE 0 15102 0 11335 AFLAC INC COM 001055102 6050 118211 SH SOLE 0 59424 0 58787 AMGEN INC COM 031162100 6385 25664 SH SOLE 0 14199 0 11465 AIR PRODS & CHEMS INC COM 009158106 6419 22814 SH SOLE 0 12886 0 9928 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6703 43783 SH SOLE 0 24095 0 19688 BLACKSTONE GROUP INC COM CL A 09260D107 4186 56162 SH SOLE 0 54092 0 2070 CME GROUP INC COM 12572Q105 5343 26163 SH SOLE 0 12107 0 14056 CAPITAL ONE FINL CORP COM 14040H105 3745 29433 SH SOLE 0 29433 0 0 CISCO SYS INC COM 17275R102 6643 128465 SH SOLE 0 70771 0 57694 CHEVRON CORP NEW COM 166764100 6164 58821 SH SOLE 0 29309 0 29512 DIAGEO P L C SPON ADR NEW 25243Q205 5502 33499 SH SOLE 0 17839 0 15660 DOLLAR GEN CORP NEW COM 256677105 6213 30664 SH SOLE 0 17023 0 13641 EMERSON ELEC CO COM 291011104 6503 72075 SH SOLE 0 40957 0 31118 FACTSET RESH SYS INC COM 303075105 5710 18504 SH SOLE 0 10010 0 8494 ALPHABET INC CAP STK CL A 02079K305 4870 2361 SH SOLE 0 2324 0 37 GENUINE PARTS CO COM 372460105 5854 50642 SH SOLE 0 25589 0 25053 JOHNSON & JOHNSON COM 478160104 6872 41814 SH SOLE 0 24666 0 17148 JPMORGAN CHASE & CO COM 46625H100 8507 55886 SH SOLE 0 35053 0 20833 KIMBERLY CLARK CORP COM 494368103 5990 43077 SH SOLE 0 23214 0 19863 L3HARRIS TECHNOLOGIES INC COM 502431109 5939 29303 SH SOLE 0 16004 0 13299 LILLY ELI & CO COM 532457108 6900 36932 SH SOLE 0 21796 0 15136 LOCKHEED MARTIN CORP COM 539830109 5901 15970 SH SOLE 0 8377 0 7593 MCDONALDS CORP COM 580135101 6281 28024 SH SOLE 0 15253 0 12771 3M CO COM 88579Y101 6455 33501 SH SOLE 0 19760 0 13741 MOSAIC CO NEW COM 61945C103 3014 95354 SH SOLE 0 93154 0 2200 MERCK & CO INC COM 58933Y105 5536 71811 SH SOLE 0 35583 0 36228 MORGAN STANLEY COM NEW 617446448 8702 112058 SH SOLE 0 61895 0 50163 MICROSOFT CORP COM 594918104 7179 30445 SH SOLE 0 18078 0 12367 NEXTERA ENERGY INC COM 65339F101 6114 80865 SH SOLE 0 48005 0 32860 NORFOLK SOUTHERN CORP COM 655844108 7343 27348 SH SOLE 0 16689 0 10659 PAYCHEX INC COM 704326107 6319 64464 SH SOLE 0 36148 0 28316 PEPSICO INC COM 713448108 6586 46558 SH SOLE 0 26883 0 19675 PROCTER & GAMBLE CO COM 742718109 6270 46298 SH SOLE 0 25496 0 20802 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4318 55886 SH SOLE 0 21372 0 34514 STARBUCKS CORP COM 855244109 6829 62491 SH SOLE 0 37490 0 25001 SOUTHERN CO COM 842587107 6353 102204 SH SOLE 0 58878 0 43326 SYSCO CORP COM 871829107 6688 84935 SH SOLE 0 50362 0 34573 AT&T INC COM 00206R102 6459 213365 SH SOLE 0 118929 0 94436 UNITEDHEALTH GROUP INC COM 91324P102 7072 19008 SH SOLE 0 10743 0 8265 WASTE MGMT INC DEL COM 94106L109 7150 55415 SH SOLE 0 32900 0 22515 WALMART INC COM 931142103 5852 43086 SH SOLE 0 26799 0 16287 EXXON MOBIL CORP COM 30231G102 7279 130379 SH SOLE 0 73291 0 57088 BROADCOM INC COM 11135F101 571 1232 SH SOLE 0 0 0 1232 ALPHABET INC CAP STK CL C 02079K107 685 331 SH SOLE 0 0 0 331 ORACLE CORP COM 68389X105 2904 41377 SH SOLE 0 0 0 41377 TEXAS INSTRS INC COM 882508104 2997 15852 SH SOLE 0 0 0 15852 ANTHEM INC COM 036752103 3011 8387 SH SOLE 0 0 0 8387 OCCIDENTAL PETE CORP COM 674599105 2655 99735 SH SOLE 0 0 0 99735 ALTRIA GROUP INC COM 02209S103 2346 45858 SH SOLE 0 0 0 45858 ABBOTT LABS COM 002824100 2732 22794 SH SOLE 0 0 0 22794 WELLS FARGO CO NEW COM 949746101 2576 65922 SH SOLE 0 0 0 65922 FACEBOOK INC CL A 30303M102 623 2114 SH SOLE 0 0 0 2114 AMAZON COM INC COM 023135106 702 227 SH SOLE 0 0 0 227 LISTED FD TR CORE ALT FD 53656F847 7305 251984 SH SOLE 0 0 0 251984 INTEL CORP COM 458140100 3252 50818 SH SOLE 0 0 0 50818 ISHARES TR MSCI EAFE ETF 464287465 9369 123481 SH SOLE 0 0 0 123481 TESLA INC COM 88160R101 234 350 SH SOLE 0 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 787 13538 SH SOLE 0 0 0 13538 ISHARES TR RUSSELL 2000 ETF 464287655 13125 59405 SH SOLE 0 0 0 59405 US BANCORP DEL COM NEW 902973304 2975 53793 SH SOLE 0 0 0 53793 GOLDMAN SACHS GROUP INC COM 38141G104 2049 6266 SH SOLE 0 0 0 6266 ILLINOIS TOOL WKS INC COM 452308109 2211 9980 SH SOLE 0 0 0 9980 SPDR S&P 500 ETF TR TR UNIT 78462F103 9524 24030 SH SOLE 0 0 0 24030 SPDR GOLD TRUST GOLD SHS 78463V107 8375 52358 SH SOLE 0 0 0 52358 ISHARES TR U.S. REAL ES ETF 464287739 768 8348 SH SOLE 0 0 0 8348 ISHARES TR S&P 500 GRWT ETF 464287309 332 5104 SH SOLE 0 0 0 5104 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597 15122 SH SOLE 0 0 0 15122 ISHARES TR MSCI USA ESG SLC 464288802 926 10544 SH SOLE 0 0 0 10544 PAYPAL HLDGS INC COM 70450Y103 135 550 SH SOLE 0 0 0 550 MARATHON OIL CORP COM 565849106 75 7017 SH SOLE 0 0 0 7017