Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $265M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 808,828 | $30.57M | 11.5% | $37.79 | — | — | 92339V308 |
| CSX | CSX CORP | 248,393 | $22.54M | 8.5% | $9.39 | +185.7% | — | 126408103 |
| NRG | NRG ENERGY INC | 502,930 | $18.89M | 7.1% | $19.84 | +42.8% | — | 629377508 |
| O | REALTY INCOME CORP | 299,892 | $18.64M | 7.0% | $27.24 | +67.4% | — | 756109104 |
| T | AT&T INC | 557,429 | $16.03M | 6.1% | $14.91 | +3.1% | — | 00206R102 |
| CAT | CATERPILLAR INC | 76,195 | $13.87M | 5.2% | $74.80 | +105.9% | — | 149123101 |
| SVC | SERVICE PPTYS TR | 1,184,460 | $13.61M | 5.1% | $25.73 | — | — | 81761L102 |
| KHC | KRAFT HEINZ CO | 384,700 | $13.33M | 5.0% | $22.44 | +13.9% | — | 500754106 |
| JPM | JPMORGAN CHASE & CO | 103,300 | $13.13M | 5.0% | $50.23 | +95.4% | — | 46625H100 |
| GATX | GATX CORP | 148,183 | $12.32M | 4.7% | $45.70 | +52.0% | — | 361448103 |
| USB | US BANCORP DEL | 258,671 | $12.05M | 4.5% | $29.16 | +16.1% | — | 902973304 |
| GBX | GREENBRIER COS INC | 231,465 | $8.42M | 3.2% | $41.66 | -31.7% | — | 393657101 |
| — | LEXINGTON REALTY TRUST | 717,025 | $7.615M | 2.9% | $8.41 | — | — | 529043101 |
| — | GENERAL ELECTRIC CO | 663,508 | $7.166M | 2.7% | $27.77 | — | — | 369604103 |
| R | RYDER SYS INC | 99,868 | $6.168M | 2.3% | $88.64 | -37.2% | — | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 199,526 | $5.192M | 2.0% | $17.23 | +12.9% | — | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $4.752M | 1.8% | $85.81 | +138.6% | — | 655844108 |
| PG | PROCTER AND GAMBLE CO | 32,002 | $4.453M | 1.7% | $65.16 | +89.0% | — | 742718109 |
| UNP | UNION PAC CORP | 18,795 | $3.914M | 1.5% | $90.73 | +96.3% | — | 907818108 |
| EVRG | EVERGY INC | 62,848 | $3.489M | 1.3% | $40.03 | +11.6% | — | 30034W106 |
| COP | CONOCOPHILLIPS | 72,004 | $2.879M | 1.1% | $39.12 | -21.5% | — | 20825C104 |
| BAC | BK OF AMERICA CORP | 87,025 | $2.638M | 1.0% | $18.67 | +26.7% | — | 060505104 |
| F | FORD MTR CO DEL | 246,000 | $2.162M | 0.8% | $6.58 | -3.4% | — | 345370860 |
| APLE | APPLE HOSPITALITY REIT INC | 157,754 | $2.037M | 0.8% | $16.86 | — | — | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 19,001 | $1.74M | 0.7% | $50.97 | +48.5% | — | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 49,583 | $1.666M | 0.6% | $57.37 | — | — | 780259107 |
| SO | SOUTHERN CO | 23,730 | $1.458M | 0.6% | $30.76 | +61.0% | — | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,049 | $1.296M | 0.5% | $37.50 | +17.3% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,725 | $1.216M | 0.5% | $77.70 | +64.1% | — | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $909K | 0.3% | $66.98 | — | — | 780259206 |
| MSFT | MICROSOFT CORP | 3,902 | $868K | 0.3% | $97.50 | +111.3% | — | 594918104 |
| ALL | ALLSTATE CORP | 7,416 | $816K | 0.3% | $51.61 | +67.9% | — | 020002101 |
| XOM | EXXON MOBIL CORP | 19,049 | $785K | 0.3% | $58.00 | -47.7% | — | 30231G102 |
| DIS | DISNEY WALT CO | 3,633 | $658K | 0.2% | $106.69 | +31.4% | — | 254687106 |
| AAPL | APPLE INC | 4,548 | $603K | 0.2% | $93.45 | +25.2% | — | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 6,362 | $591K | 0.2% | $83.11 | — | — | 921937819 |
| IP | INTERNATIONAL PAPER CO | 10,549 | $524K | 0.2% | $22.81 | +57.2% | — | 460146103 |
| EPR | EPR PPTYS | 14,810 | $481K | 0.2% | $58.74 | — | — | 26884U109 |
| MS | MORGAN STANLEY | 6,540 | $448K | 0.2% | $22.85 | +113.7% | — | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $419K | 0.2% | $38.78 | +29.0% | — | 110122108 |
| WMT | WALMART INC | 2,790 | $402K | 0.2% | $23.22 | +94.8% | — | 931142103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,250 | $341K | 0.1% | $23.70 | — | — | 409735206 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,290 | $317K | 0.1% | $25.79 | — | — | 19248A109 |
| ABBV | ABBVIE INC | 2,935 | $314K | 0.1% | $72.10 | +9.5% | — | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,565 | $300K | 0.1% | $78.98 | +20.4% | — | G5960L103 |
| IWR | ISHARES TR | 4,044 | $277K | 0.1% | $53.66 | — | — | 464287499 |
| PEP | PEPSICO INC | 1,845 | $273K | 0.1% | $94.51 | +28.3% | — | 713448108 |
| IWM | ISHARES TR | 1,309 | $257K | 0.1% | $143.36 | — | — | 464287655 |
| WAB | WABTEC | 3,435 | $251K | 0.1% | $69.17 | -4.0% | — | 929740108 |
| VFC | V F CORP | 2,900 | $248K | 0.1% | $58.24 | +37.2% | — | 918204108 |
| HD | HOME DEPOT INC | 927 | $246K | 0.1% | $238.54 | +1.6% | — | 437076102 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $245K | 0.1% | $37.05 | — | — | 21870U502 |
| IVV | ISHARES TR | 600 | $225K | 0.1% | $336.67 | — | — | 464287200 |
| SYK | STRYKER CORPORATION | 910 | $223K | 0.1% | $214.57 | 0.0% | — | 863667101 |
| ABT | ABBOTT LABS | 1,935 | $212K | 0.1% | $99.26 | 0.0% | — | 002824100 |
| MRK | MERCK & CO. INC | 2,465 | $201K | 0.1% | $65.93 | -1.6% | — | 58933Y105 |
| MFC | MANULIFE FINL CORP | 10,656 | $190K | 0.1% | $18.93 | -15.7% | — | 56501R106 |