Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $313M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOSPITALITY PPTYS TR | 1,329,203 | $38.33M | 12.3% | $30.98 | — | — | 44106M102 |
| — | VEREIT INC | 4,600,301 | $33.4M | 10.7% | $7.80 | — | — | 92339V100 |
| CSX | CSX CORP | 329,953 | $24.43M | 7.8% | $9.39 | +129.9% | — | 126408103 |
| NRG | NRG ENERGY INC | 622,680 | $23.29M | 7.4% | $19.84 | +40.4% | — | 629377508 |
| O | REALTY INCOME CORP | 397,737 | $22.63M | 7.2% | $27.24 | +41.9% | — | 756109104 |
| T | AT&T INC | 547,499 | $18.39M | 5.9% | $14.56 | -0.5% | — | 00206R102 |
| GBX | GREENBRIER COS INC | 264,007 | $15.87M | 5.1% | $41.66 | +10.2% | — | 393657101 |
| USB | US BANCORP DEL | 295,320 | $15.6M | 5.0% | $29.16 | +34.2% | — | 902973304 |
| GATX | GATX CORP | 158,723 | $13.74M | 4.4% | $45.70 | +55.5% | — | 361448103 |
| CAT | CATERPILLAR INC DEL | 85,190 | $12.99M | 4.2% | $72.87 | +65.4% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 98,943 | $11.16M | 3.6% | $46.94 | +97.3% | — | 46625H100 |
| — | GENERAL ELECTRIC CO | 897,883 | $10.14M | 3.2% | $27.77 | — | — | 369604103 |
| COP | CONOCOPHILLIPS | 105,554 | $8.17M | 2.6% | $39.12 | +44.1% | — | 20825C104 |
| R | RYDER SYS INC | 103,275 | $7.546M | 2.4% | $89.24 | -14.6% | — | 783549108 |
| — | LEXINGTON REALTY TRUST | 708,300 | $5.879M | 1.9% | $8.26 | — | — | 529043101 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $4.256M | 1.4% | $57.37 | — | — | 780259107 |
| BAC | BANK AMER CORP | 141,936 | $4.181M | 1.3% | $18.67 | +36.4% | — | 060505104 |
| EVRG | EVERGY INC | 74,981 | $4.118M | 1.3% | $40.03 | +6.8% | — | 30034W106 |
| FCX | FREEPORT-MCMORAN INC | 267,692 | $3.726M | 1.2% | $17.63 | -21.9% | — | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.61M | 1.2% | $85.81 | +71.5% | — | 655844108 |
| UNP | UNION PAC CORP | 19,584 | $3.189M | 1.0% | $89.46 | +42.8% | — | 907818108 |
| PG | PROCTER AND GAMBLE CO | 37,438 | $3.116M | 1.0% | $65.16 | +4.0% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 31,056 | $2.64M | 0.8% | $58.00 | +0.3% | — | 30231G102 |
| APLE | APPLE HOSPITALITY REIT INC | 126,884 | $2.219M | 0.7% | $18.74 | — | — | 03784Y200 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $2.146M | 0.7% | $66.98 | — | — | 780259206 |
| RMR | RMR GROUP INC | 20,339 | $1.887M | 0.6% | $7.12 | +568.5% | — | 74967R106 |
| F | FORD MTR CO DEL | 201,000 | $1.859M | 0.6% | $6.85 | 0.0% | — | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1.524M | 0.5% | $50.97 | +17.8% | — | 26441C204 |
| — | CORENERGY INFRASTRUCTURE TR | 34,385 | $1.292M | 0.4% | $37.22 | — | — | 21870U502 |
| JNJ | JOHNSON & JOHNSON | 8,300 | $1.146M | 0.4% | $77.70 | +39.0% | — | 478160104 |
| SO | SOUTHERN CO | 24,200 | $1.055M | 0.3% | $29.49 | +16.2% | — | 842587107 |
| EPR | EPR PPTYS | 15,300 | $1.046M | 0.3% | $58.12 | — | — | 26884U109 |
| IP | INTL PAPER CO | 20,549 | $1.01M | 0.3% | $22.81 | +56.2% | — | 460146103 |
| ALL | ALLSTATE CORP | 7,416 | $732K | 0.2% | $51.61 | +59.0% | — | 020002101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $620K | 0.2% | $23.70 | — | — | 409735206 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,580 | $408K | 0.1% | $39.06 | +15.1% | — | 110122108 |
| DIS | DISNEY WALT CO | 3,322 | $389K | 0.1% | $101.08 | +5.4% | — | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 6,217 | $388K | 0.1% | $32.78 | +62.4% | — | 844741108 |
| BIV | VANGUARD BD INDEX FD INC | 4,660 | $375K | 0.1% | $80.47 | — | — | 921937819 |
| — | DOWDUPONT INC | 5,544 | $356K | 0.1% | $68.90 | — | — | 26078J100 |
| VFC | V F CORP | 3,800 | $355K | 0.1% | $65.70 | +29.8% | — | 918204108 |
| MSFT | MICROSOFT CORP | 3,042 | $348K | 0.1% | $86.45 | +16.6% | — | 594918104 |
| CVX | CHEVRON CORP NEW | 2,717 | $332K | 0.1% | $70.45 | +24.8% | — | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,824 | $312K | 0.1% | $28.43 | +25.4% | — | 92343V104 |
| MS | MORGAN STANLEY | 6,540 | $304K | 0.1% | $22.85 | +70.4% | — | 617446448 |
| WMT | WALMART INC | 3,065 | $288K | 0.1% | $22.55 | +21.2% | — | 931142103 |
| — | DISCOVER FINL SVCS | 3,739 | $285K | 0.1% | $53.76 | — | — | 254709108 |
| IWR | ISHARES TR | 1,261 | $278K | 0.1% | $179.58 | — | — | 464287499 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $246K | 0.1% | $79.21 | +14.0% | — | 101121101 |
| — | ANADARKO PETE CORP | 3,360 | $226K | 0.1% | $60.42 | — | — | 032511107 |
| MDT | MEDTRONIC PLC | 2,170 | $213K | 0.1% | $76.28 | 0.0% | — | G5960L103 |
| MFC | MANULIFE FINL CORP | 11,520 | $206K | 0.1% | $18.93 | -4.0% | — | 56501R106 |
| IWM | ISHARES TR | 1,209 | $204K | 0.1% | $168.73 | — | — | 464287655 |
| PSX | PHILLIPS 66 | 1,803 | $203K | 0.1% | $83.14 | +3.5% | — | 718546104 |