Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $286M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,169,701 | $40.78M | 14.3% | $7.76 | — | — | 92339V100 |
| SVC | SERVICE PPTYS TR | 1,280,768 | $33.03M | 11.6% | $25.79 | — | — | 81761L102 |
| O | REALTY INCOME CORP | 312,432 | $23.96M | 8.4% | $27.24 | +88.3% | — | 756109104 |
| NRG | NRG ENERGY INC | 537,930 | $21.3M | 7.5% | $19.84 | +51.7% | — | 629377508 |
| T | AT&T INC | 513,154 | $19.42M | 6.8% | $14.54 | +16.9% | — | 00206R102 |
| CSX | CSX CORP | 258,553 | $17.91M | 6.3% | $9.39 | +127.5% | — | 126408103 |
| USB | US BANCORP DEL | 261,050 | $14.45M | 5.1% | $29.16 | +41.0% | — | 902973304 |
| GATX | GATX CORP | 148,723 | $11.53M | 4.0% | $45.70 | +46.7% | — | 361448103 |
| JPM | JPMORGAN CHASE & CO | 94,733 | $11.15M | 3.9% | $46.94 | +102.5% | — | 46625H100 |
| CAT | CATERPILLAR INC DEL | 76,165 | $9.62M | 3.4% | $72.87 | +52.5% | — | 149123101 |
| GBX | GREENBRIER COS INC | 246,665 | $7.429M | 2.6% | $41.66 | -47.0% | — | 393657101 |
| — | LEXINGTON REALTY TRUST | 689,925 | $7.072M | 2.5% | $8.26 | — | — | 529043101 |
| — | GENERAL ELECTRIC CO | 767,008 | $6.857M | 2.4% | $27.77 | — | — | 369604103 |
| R | RYDER SYS INC | 102,368 | $5.3M | 1.9% | $89.24 | -41.5% | — | 783549108 |
| EVRG | EVERGY INC | 68,909 | $4.587M | 1.6% | $40.03 | +23.3% | — | 30034W106 |
| COP | CONOCOPHILLIPS | 73,954 | $4.214M | 1.5% | $39.12 | +15.8% | — | 20825C104 |
| PG | PROCTER & GAMBLE CO | 33,063 | $4.112M | 1.4% | $65.16 | +55.0% | — | 742718109 |
| KHC | KRAFT HEINZ CO | 144,051 | $4.024M | 1.4% | $23.37 | -9.4% | — | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.593M | 1.3% | $85.81 | +88.2% | — | 655844108 |
| UNP | UNION PACIFIC CORP | 19,130 | $3.098M | 1.1% | $90.73 | +60.7% | — | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $2.995M | 1.0% | $57.37 | — | — | 780259107 |
| BAC | BANK AMER CORP | 87,675 | $2.558M | 0.9% | $18.67 | +31.6% | — | 060505104 |
| F | FORD MTR CO DEL | 251,000 | $2.299M | 0.8% | $6.58 | +5.7% | — | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 239,192 | $2.289M | 0.8% | $17.63 | -46.0% | — | 35671D857 |
| XOM | EXXON MOBIL CORP | 31,146 | $2.199M | 0.8% | $58.00 | -7.3% | — | 30231G102 |
| APLE | APPLE HOSPITALITY REIT INC | 130,784 | $2.169M | 0.8% | $18.67 | — | — | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 18,985 | $1.82M | 0.6% | $50.97 | +38.4% | — | 26441C204 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $1.691M | 0.6% | $37.05 | — | — | 21870U502 |
| — | ROYAL DUTCH SHELL PLC | 26,700 | $1.571M | 0.5% | $66.98 | — | — | 780259206 |
| SO | SOUTHERN CO | 25,200 | $1.557M | 0.5% | $30.11 | +50.3% | — | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,064 | $1.271M | 0.4% | $37.24 | +8.6% | — | 92343V104 |
| EPR | EPR PPTYS | 15,820 | $1.216M | 0.4% | $58.74 | — | — | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 8,135 | $1.053M | 0.4% | $77.70 | +41.6% | — | 478160104 |
| ALL | ALLSTATE CORP | 7,416 | $806K | 0.3% | $51.61 | +73.7% | — | 020002101 |
| MSFT | MICROSOFT CORP | 4,007 | $558K | 0.2% | $94.40 | +37.6% | — | 594918104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $539K | 0.2% | $23.70 | — | — | 409735206 |
| DIS | DISNEY WALT CO | 3,593 | $468K | 0.2% | $104.36 | +28.6% | — | 254687106 |
| BIV | VANGUARD BD INDEX FD INC | 5,040 | $443K | 0.2% | $80.52 | — | — | 921937819 |
| IP | INTL PAPER CO | 10,549 | $441K | 0.2% | $22.81 | +28.6% | — | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,805 | $395K | 0.1% | $38.61 | -4.8% | — | 110122108 |
| CVX | CHEVRON CORP NEW | 3,062 | $363K | 0.1% | $72.83 | +25.7% | — | 166764100 |
| WMT | WALMART INC | 2,835 | $336K | 0.1% | $22.55 | +52.8% | — | 931142103 |
| VFC | V F CORP | 3,670 | $327K | 0.1% | $65.70 | +30.0% | — | 918204108 |
| WAB | WABTEC CORP | 4,261 | $306K | 0.1% | $69.17 | -1.0% | — | 929740108 |
| MDT | MEDTRONIC PLC | 2,695 | $293K | 0.1% | $78.40 | +11.7% | — | G5960L103 |
| MS | MORGAN STANLEY | 6,540 | $279K | 0.1% | $22.85 | +53.3% | — | 617446448 |
| SYK | STRYKER CORP | 1,210 | $262K | 0.1% | $200.19 | 0.0% | — | 863667101 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $259K | 0.1% | $79.21 | +20.0% | — | 101121101 |
| AAPL | APPLE INC | 1,137 | $255K | 0.1% | $50.22 | 0.0% | — | 037833100 |
| PEP | PEPSICO INC | 1,770 | $243K | 0.1% | $92.45 | +18.3% | — | 713448108 |
| PSX | PHILLIPS 66 | 2,218 | $227K | 0.1% | $77.27 | 0.0% | — | 718546104 |
| IWR | ISHARES TR | 4,044 | $226K | 0.1% | $79.84 | — | — | 464287499 |
| IWM | ISHARES TR | 1,409 | $213K | 0.1% | $152.59 | — | — | 464287655 |
| MFC | MANULIFE FINL CORP | 11,520 | $212K | 0.1% | $18.93 | -6.7% | — | 56501R106 |
| MRK | MERCK & CO INC | 2,465 | $207K | 0.1% | $60.29 | +8.6% | — | 58933Y105 |
| — | COHEN & STEERS GLOBAL INC BL | 12,750 | $116K | 0.0% | $9.10 | — | — | 19248M103 |