Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOSPITALITY PPTYS TR | 1,265,211 | $32.38M | 17.8% | $25.59 | $31.12 | — | COM SH BEN INT | 44106M102 |
| CSX | CSX CORP | 722,973 | $19.45M | 10.7% | $26.90 * | $9.43 | -11.3% | COM | 126408103 |
| O | REALTY INCOME CORP | 346,869 | $16.44M | 9.0% | $47.41 * | $26.63 | +4.3% | COM | 756109104 |
| GATX | GATX CORP | 301,615 | $13.31M | 7.3% | $44.13 * | $45.70 | -15.1% | COM | 361448103 |
| USB | US BANCORP DEL | 294,347 | $12.07M | 6.6% | $41.00 * | $29.15 | +2.3% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 638,260 | $9.485M | 5.2% | $14.86 * | $19.84 | -20.5% | COM NEW | 629377508 |
| GBX | GREENBRIER COS INC | 275,540 | $8.841M | 4.9% | $32.09 * | $41.66 | -25.1% | COM | 393657101 |
| R | RYDER SYS INC | 105,306 | $7.794M | 4.3% | $74.01 * | $89.24 | -4.4% | COM | 783549108 |
| — | VEREIT INC | 999,447 | $7.716M | 4.2% | $7.72 | $7.72 | — | COM | 92339V100 |
| CAT | CATERPILLAR INC DEL | 93,899 | $6.131M | 3.4% | $65.29 * | $72.87 | -18.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 96,149 | $5.857M | 3.2% | $60.92 * | $44.70 | +11.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 212,452 | $5.355M | 2.9% | $25.21 | $25.24 | — | COM | 369604103 |
| — | EMPIRE DIST ELEC CO | 185,081 | $4.074M | 2.2% | $22.01 | $29.74 | — | COM | 291641108 |
| — | GREAT PLAINS ENERGY INC | 135,283 | $3.659M | 2.0% | $27.05 | $28.36 | — | COM | 391164100 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $2.847M | 1.6% | $47.45 | $57.37 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 35,954 | $2.586M | 1.4% | $71.93 * | $64.60 | -12.8% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 263,942 | $2.558M | 1.4% | $9.69 * | $17.69 | -38.8% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 32,923 | $2.449M | 1.3% | $74.39 * | $58.00 | -15.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 22,932 | $2.028M | 1.1% | $88.44 * | $89.46 | -19.3% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 24,900 | $1.903M | 1.0% | $76.43 * | $85.81 | -24.1% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 37,550 | $1.783M | 1.0% | $47.48 | $66.98 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 98,675 | $1.537M | 0.8% | $15.58 * | $13.44 | +0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 18,916 | $1.363M | 0.7% | $72.06 * | $50.97 | -7.4% | COM NEW | 26441C204 |
| T | AT&T INC | 36,909 | $1.2M | 0.7% | $32.51 * | $11.87 | +3.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 24,200 | $1.081M | 0.6% | $44.67 * | $29.49 | -3.9% | COM | 842587107 |
| — | CALPINE CORP | 67,303 | $983K | 0.5% | $14.61 | $22.11 | — | COM NEW | 131347304 |
| JNJ | JOHNSON & JOHNSON | 9,475 | $883K | 0.5% | $93.19 * | $77.30 | -6.2% | COM | 478160104 |
| EPR | EPR PPTYS | 15,120 | $779K | 0.4% | $51.52 | $58.00 | — | COM SH BEN INT | 26884U109 |
| — | REYNOLDS AMERICAN INC | 16,854 | $746K | 0.4% | $44.26 | $54.81 | — | COM | 761713106 |
| COP | CONOCOPHILLIPS | 10,555 | $508K | 0.3% | $48.13 * | $46.18 | -20.3% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 8,565 | $499K | 0.3% | $58.26 * | $51.69 | -3.7% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,020 | $478K | 0.3% | $59.60 * | $38.91 | +14.5% | COM | 110122108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,900 | $451K | 0.2% | $25.20 | $23.70 | — | SH BEN INT NEW | 409735206 |
| CVX | CHEVRON CORP NEW | 5,140 | $405K | 0.2% | $78.79 * | $70.48 | -23.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,464 | $251K | 0.1% | $101.87 * | $81.70 | +22.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 3,863 | $250K | 0.1% | $64.72 * | $21.91 | -13.7% | COM | 931142103 |
| VFC | V F CORP | 3,600 | $246K | 0.1% | $68.33 | $66.14 | +3.6% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $237K | 0.1% | $118.50 * | $79.21 | -1.1% | COM | 101121101 |
| LUV | SOUTHWEST AIRLS CO | 5,967 | $227K | 0.1% | $38.04 * | $32.73 | 0.0% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,172 | $227K | 0.1% | $43.89 * | $27.59 | -2.1% | COM | 92343V104 |
| KEY | KEYCORP NEW | 16,000 | $208K | 0.1% | $13.00 * | $8.62 | +8.3% | COM | 493267108 |
| — | ANADARKO PETE CORP | 3,360 | $203K | 0.1% | $60.42 | $82.74 | — | COM | 032511107 |
| MFC | MANULIFE FINL CORP | 11,519 | $177K | 0.1% | $15.37 * | $18.93 | -11.4% | COM | 56501R106 |
| — | CORENERGY INFRASTRUCTURE TR | 28,900 | $128K | 0.1% | $4.43 | $4.43 | — | COM | 21870U205 |