Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $296M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,156,801 | $38.41M | 13.0% | $7.76 | — | — | 92339V100 |
| SVC | SERVICE PPTYS TR | 1,336,523 | $32.52M | 11.0% | $25.73 | — | — | 81761L102 |
| O | REALTY INCOME CORP | 312,792 | $23.03M | 7.8% | $27.24 | +101.7% | — | 756109104 |
| NRG | NRG ENERGY INC | 537,930 | $21.38M | 7.2% | $19.84 | +66.1% | — | 629377508 |
| T | AT&T INC | 508,529 | $19.87M | 6.7% | $14.54 | +29.8% | — | 00206R102 |
| CSX | CSX CORP | 258,553 | $18.71M | 6.3% | $9.39 | +132.0% | — | 126408103 |
| USB | US BANCORP DEL | 261,050 | $15.48M | 5.2% | $29.16 | +52.0% | — | 902973304 |
| JPM | JPMORGAN CHASE & CO | 94,693 | $13.2M | 4.5% | $46.94 | +131.5% | — | 46625H100 |
| GATX | GATX CORP | 148,723 | $12.32M | 4.2% | $45.70 | +55.5% | — | 361448103 |
| CAT | CATERPILLAR INC DEL | 76,015 | $11.23M | 3.8% | $72.87 | +68.8% | — | 149123101 |
| — | GENERAL ELECTRIC CO | 766,008 | $8.549M | 2.9% | $27.77 | — | — | 369604103 |
| GBX | GREENBRIER COS INC | 245,665 | $7.967M | 2.7% | $41.66 | -40.9% | — | 393657101 |
| — | LEXINGTON REALTY TRUST | 683,025 | $7.254M | 2.5% | $8.26 | — | — | 529043101 |
| R | RYDER SYS INC | 101,868 | $5.533M | 1.9% | $89.24 | -41.7% | — | 783549108 |
| KHC | KRAFT HEINZ CO | 164,611 | $5.289M | 1.8% | $23.28 | -2.8% | — | 500754106 |
| COP | CONOCOPHILLIPS | 73,954 | $4.809M | 1.6% | $39.12 | +20.5% | — | 20825C104 |
| EVRG | EVERGY INC | 68,523 | $4.46M | 1.5% | $40.03 | +25.3% | — | 30034W106 |
| PG | PROCTER & GAMBLE CO | 33,073 | $4.131M | 1.4% | $65.16 | +61.5% | — | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $3.883M | 1.3% | $85.81 | +92.9% | — | 655844108 |
| UNP | UNION PACIFIC CORP | 19,180 | $3.467M | 1.2% | $90.73 | +64.6% | — | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 236,192 | $3.099M | 1.0% | $17.63 | -42.0% | — | 35671D857 |
| BAC | BANK AMER CORP | 87,675 | $3.088M | 1.0% | $18.67 | +48.9% | — | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $2.999M | 1.0% | $57.37 | — | — | 780259107 |
| F | FORD MTR CO DEL | 248,750 | $2.313M | 0.8% | $6.58 | +1.6% | — | 345370860 |
| XOM | EXXON MOBIL CORP | 31,146 | $2.174M | 0.7% | $58.00 | -10.2% | — | 30231G102 |
| APLE | APPLE HOSPITALITY REIT INC | 127,634 | $2.074M | 0.7% | $18.67 | — | — | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 19,151 | $1.747M | 0.6% | $50.97 | +40.9% | — | 26441C204 |
| SO | SOUTHERN CO | 25,200 | $1.605M | 0.5% | $30.11 | +62.4% | — | 842587107 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $1.601M | 0.5% | $37.05 | — | — | 21870U502 |
| — | ROYAL DUTCH SHELL PLC | 26,700 | $1.575M | 0.5% | $66.98 | — | — | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 21,864 | $1.342M | 0.5% | $37.44 | +14.3% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 8,025 | $1.17M | 0.4% | $77.70 | +46.8% | — | 478160104 |
| EPR | EPR PPTYS | 15,720 | $1.111M | 0.4% | $58.74 | — | — | 26884U109 |
| ALL | ALLSTATE CORP | 7,416 | $834K | 0.3% | $51.61 | +82.5% | — | 020002101 |
| MSFT | MICROSOFT CORP | 4,017 | $634K | 0.2% | $94.40 | +47.5% | — | 594918104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,750 | $608K | 0.2% | $23.70 | — | — | 409735206 |
| DIS | DISNEY WALT CO | 3,643 | $527K | 0.2% | $104.79 | +29.5% | — | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,005 | $514K | 0.2% | $38.78 | +16.5% | — | 110122108 |
| IP | INTL PAPER CO | 10,549 | $486K | 0.2% | $22.81 | +39.8% | — | 460146103 |
| BIV | VANGUARD BD INDEX FD INC | 5,040 | $440K | 0.1% | $80.52 | — | — | 921937819 |
| VFC | V F CORP | 3,670 | $366K | 0.1% | $65.70 | +36.4% | — | 918204108 |
| AAPL | APPLE INC | 1,212 | $356K | 0.1% | $50.95 | +21.7% | — | 037833100 |
| WMT | WALMART INC | 2,835 | $337K | 0.1% | $22.55 | +61.3% | — | 931142103 |
| MS | MORGAN STANLEY | 6,540 | $334K | 0.1% | $22.85 | +71.1% | — | 617446448 |
| WAB | WABTEC CORP | 4,261 | $332K | 0.1% | $69.17 | +3.2% | — | 929740108 |
| MDT | MEDTRONIC PLC | 2,810 | $319K | 0.1% | $78.98 | +17.2% | — | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $276K | 0.1% | $79.21 | +25.3% | — | 101121101 |
| PEP | PEPSICO INC | 1,970 | $269K | 0.1% | $94.51 | +19.3% | — | 713448108 |
| PSX | PHILLIPS 66 | 2,278 | $254K | 0.1% | $77.54 | +12.7% | — | 718546104 |
| SYK | STRYKER CORP | 1,205 | $253K | 0.1% | $200.19 | -3.0% | — | 863667101 |
| IWR | ISHARES TR | 4,044 | $241K | 0.1% | $79.84 | — | — | 464287499 |
| MFC | MANULIFE FINL CORP | 11,520 | $234K | 0.1% | $18.93 | +0.9% | — | 56501R106 |
| IWM | ISHARES TR | 1,409 | $233K | 0.1% | $152.59 | — | — | 464287655 |
| CVX | CHEVRON CORP NEW | 1,917 | $231K | 0.1% | $72.83 | +23.1% | — | 166764100 |
| MRK | MERCK & CO INC | 2,465 | $224K | 0.1% | $60.29 | +12.0% | — | 58933Y105 |