Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $316M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,882,101 | $40.86M | 12.9% | $7.76 | — | — | 92339V100 |
| — | HOSPITALITY PPTYS TR | 1,407,063 | $37.02M | 11.7% | $30.59 | — | — | 44106M102 |
| O | REALTY INCOME CORP | 397,697 | $29.25M | 9.2% | $27.24 | +74.5% | — | 756109104 |
| NRG | NRG ENERGY INC | 622,680 | $26.45M | 8.4% | $19.84 | +73.5% | — | 629377508 |
| CSX | CSX CORP | 329,553 | $24.66M | 7.8% | $9.39 | +124.9% | — | 126408103 |
| T | AT&T INC | 597,574 | $18.74M | 5.9% | $14.52 | -2.5% | — | 00206R102 |
| USB | US BANCORP DEL | 295,320 | $14.23M | 4.5% | $29.16 | +28.9% | — | 902973304 |
| GATX | GATX CORP | 158,723 | $12.12M | 3.8% | $45.70 | +42.1% | — | 361448103 |
| CAT | CATERPILLAR INC DEL | 85,190 | $11.54M | 3.6% | $72.87 | +57.3% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 98,943 | $10.02M | 3.2% | $46.94 | +81.8% | — | 46625H100 |
| — | GENERAL ELECTRIC CO | 884,233 | $8.833M | 2.8% | $27.77 | — | — | 369604103 |
| GBX | GREENBRIER COS INC | 264,007 | $8.509M | 2.7% | $41.66 | -23.1% | — | 393657101 |
| COP | CONOCOPHILLIPS | 105,204 | $7.021M | 2.2% | $39.12 | +35.4% | — | 20825C104 |
| R | RYDER SYS INC | 103,275 | $6.402M | 2.0% | $89.24 | -34.4% | — | 783549108 |
| — | LEXINGTON REALTY TRUST | 702,425 | $6.364M | 2.0% | $8.26 | — | — | 529043101 |
| EVRG | EVERGY INC | 74,981 | $4.353M | 1.4% | $40.03 | +9.1% | — | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 37,438 | $3.895M | 1.2% | $65.16 | +25.9% | — | 742718109 |
| BAC | BANK AMER CORP | 140,426 | $3.875M | 1.2% | $18.67 | +28.0% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $3.837M | 1.2% | $57.37 | — | — | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.738M | 1.2% | $85.81 | +75.4% | — | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 267,692 | $3.451M | 1.1% | $17.63 | -36.9% | — | 35671D857 |
| UNP | UNION PACIFIC CORP | 19,584 | $3.274M | 1.0% | $89.46 | +54.4% | — | 907818108 |
| F | FORD MTR CO DEL | 351,000 | $3.082M | 1.0% | $6.58 | -7.5% | — | 345370860 |
| XOM | EXXON MOBIL CORP | 30,946 | $2.501M | 0.8% | $58.00 | -4.4% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,824 | $2.119M | 0.7% | $37.24 | +4.6% | — | 92343V104 |
| APLE | APPLE HOSPITALITY REIT INC | 126,884 | $2.068M | 0.7% | $18.74 | — | — | 03784Y200 |
| — | ROYAL DUTCH SHELL PLC | 31,500 | $1.972M | 0.6% | $66.98 | — | — | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 19,040 | $1.714M | 0.5% | $50.97 | +31.3% | — | 26441C204 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $1.316M | 0.4% | $37.05 | — | — | 21870U502 |
| SO | SOUTHERN CO | 24,200 | $1.251M | 0.4% | $29.49 | +26.9% | — | 842587107 |
| KHC | KRAFT HEINZ CO | 36,611 | $1.196M | 0.4% | $29.09 | 0.0% | — | 500754106 |
| EPR | EPR PPTYS | 15,300 | $1.177M | 0.4% | $58.12 | — | — | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1.138M | 0.4% | $77.70 | +42.0% | — | 478160104 |
| RMR | RMR GROUP INC | 17,647 | $1.076M | 0.3% | $7.12 | +405.7% | — | 74967R106 |
| IP | INTL PAPER CO | 20,549 | $951K | 0.3% | $22.81 | +39.4% | — | 460146103 |
| ALL | ALLSTATE CORP | 7,416 | $698K | 0.2% | $51.61 | +49.0% | — | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 11,217 | $582K | 0.2% | $39.69 | +21.6% | — | 844741108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $534K | 0.2% | $23.70 | — | — | 409735206 |
| BIV | VANGUARD BD INDEX FD INC | 5,040 | $423K | 0.1% | $80.52 | — | — | 921937819 |
| MSFT | MICROSOFT CORP | 3,437 | $405K | 0.1% | $88.27 | +15.9% | — | 594918104 |
| DIS | DISNEY WALT CO | 3,282 | $365K | 0.1% | $101.08 | +6.7% | — | 254687106 |
| WAB | WABTEC CORP | 4,671 | $344K | 0.1% | $69.17 | 0.0% | — | 929740108 |
| CVX | CHEVRON CORP NEW | 2,717 | $334K | 0.1% | $70.45 | +24.1% | — | 166764100 |
| VFC | V F CORP | 3,670 | $319K | 0.1% | $65.70 | +18.7% | — | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,480 | $309K | 0.1% | $39.06 | -2.0% | — | 110122108 |
| — | DOWDUPONT INC | 5,443 | $290K | 0.1% | $68.90 | — | — | 26078J100 |
| WMT | WALMART INC | 2,955 | $288K | 0.1% | $22.55 | +29.7% | — | 931142103 |
| MS | MORGAN STANLEY | 6,540 | $276K | 0.1% | $22.85 | +48.9% | — | 617446448 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $268K | 0.1% | $79.21 | +16.9% | — | 101121101 |
| IWR | ISHARES TR | 4,044 | $218K | 0.1% | $79.84 | — | — | 464287499 |
| PEP | PEPSICO INC | 1,770 | $217K | 0.1% | $92.45 | 0.0% | — | 713448108 |
| IWM | ISHARES TR | 1,409 | $215K | 0.1% | $152.59 | — | — | 464287655 |
| MRK | MERCK & CO INC | 2,465 | $206K | 0.1% | $60.29 | 0.0% | — | 58933Y105 |
| MFC | MANULIFE FINL CORP | 11,520 | $195K | 0.1% | $18.93 | -14.1% | — | 56501R106 |