Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $224M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 4,084,541 | $26.55M | 11.9% | $7.75 | — | — | 92339V100 |
| CSX | CSX CORP | 248,393 | $19.29M | 8.6% | $9.39 | +144.5% | — | 126408103 |
| O | REALTY INCOME CORP | 305,372 | $18.55M | 8.3% | $27.24 | +65.5% | — | 756109104 |
| T | AT&T INC | 567,599 | $16.18M | 7.2% | $14.91 | +4.3% | — | 00206R102 |
| NRG | NRG ENERGY INC | 502,930 | $15.46M | 6.9% | $19.84 | +42.1% | — | 629377508 |
| CAT | CATERPILLAR INC DEL | 76,195 | $11.37M | 5.1% | $74.80 | +69.5% | — | 149123101 |
| KHC | KRAFT HEINZ CO | 339,736 | $10.18M | 4.5% | $22.02 | +17.5% | — | 500754106 |
| SVC | SERVICE PPTYS TR | 1,269,018 | $10.09M | 4.5% | $25.73 | — | — | 81761L102 |
| JPM | JPMORGAN CHASE & CO | 104,413 | $10.05M | 4.5% | $50.23 | +70.1% | — | 46625H100 |
| GATX | GATX CORP | 148,183 | $9.446M | 4.2% | $45.70 | +25.5% | — | 361448103 |
| USB | US BANCORP DEL | 260,130 | $9.326M | 4.2% | $29.16 | -0.8% | — | 902973304 |
| — | LEXINGTON REALTY TRUST | 732,025 | $7.649M | 3.4% | $8.41 | — | — | 529043101 |
| GBX | GREENBRIER COS INC | 231,465 | $6.805M | 3.0% | $41.66 | -44.7% | — | 393657101 |
| — | GENERAL ELECTRIC CO | 761,008 | $4.741M | 2.1% | $27.77 | — | — | 369604103 |
| PG | PROCTER AND GAMBLE CO | 32,610 | $4.532M | 2.0% | $65.16 | +78.6% | — | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $4.28M | 1.9% | $85.81 | +109.7% | — | 655844108 |
| R | RYDER SYS INC | 100,493 | $4.245M | 1.9% | $88.64 | -54.4% | — | 783549108 |
| UNP | UNION PAC CORP | 18,890 | $3.719M | 1.7% | $90.73 | +81.7% | — | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 223,692 | $3.499M | 1.6% | $17.23 | -21.6% | — | 35671D857 |
| EVRG | EVERGY INC | 66,772 | $3.393M | 1.5% | $40.03 | +12.6% | — | 30034W106 |
| COP | CONOCOPHILLIPS | 72,004 | $2.365M | 1.1% | $39.12 | -20.2% | — | 20825C104 |
| BAC | BK OF AMERICA CORP | 87,025 | $2.096M | 0.9% | $18.67 | +16.9% | — | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,001 | $1.683M | 0.8% | $50.97 | +30.9% | — | 26441C204 |
| F | FORD MTR CO DEL | 246,000 | $1.638M | 0.7% | $6.58 | -21.9% | — | 345370860 |
| APLE | APPLE HOSPITALITY REIT INC | 157,754 | $1.516M | 0.7% | $16.86 | — | — | 03784Y200 |
| VZ | VERIZON COMMUNICATIONS INC | 22,049 | $1.312M | 0.6% | $37.50 | +13.5% | — | 92343V104 |
| SO | SOUTHERN CO | 23,110 | $1.253M | 0.6% | $30.26 | +43.9% | — | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 49,583 | $1.201M | 0.5% | $57.37 | — | — | 780259107 |
| JNJ | JOHNSON & JOHNSON | 7,725 | $1.151M | 0.5% | $77.70 | +63.4% | — | 478160104 |
| — | BROOKFIELD RENEWABLE CORP | 16,250 | $952K | 0.4% | $58.58 | — | — | 11284V105 |
| XOM | EXXON MOBIL CORP | 27,049 | $928K | 0.4% | $58.00 | -44.3% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 3,867 | $813K | 0.4% | $97.50 | +105.9% | — | 594918104 |
| ALL | ALLSTATE CORP | 7,416 | $698K | 0.3% | $51.61 | +58.4% | — | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $651K | 0.3% | $66.98 | — | — | 780259206 |
| AAPL | APPLE INC | 4,288 | $497K | 0.2% | $92.02 | +15.2% | — | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 5,190 | $485K | 0.2% | $80.90 | — | — | 921937819 |
| IP | INTERNATIONAL PAPER CO | 10,549 | $428K | 0.2% | $22.81 | +22.6% | — | 460146103 |
| DIS | DISNEY WALT CO | 3,438 | $427K | 0.2% | $104.79 | +16.5% | — | 254687106 |
| EPR | EPR PPTYS | 14,865 | $409K | 0.2% | $58.74 | — | — | 26884U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $407K | 0.2% | $38.78 | +25.3% | — | 110122108 |
| WMT | WALMART INC | 2,790 | $390K | 0.2% | $23.22 | +77.9% | — | 931142103 |
| MS | MORGAN STANLEY | 6,540 | $316K | 0.1% | $22.85 | +86.2% | — | 617446448 |
| MDT | MEDTRONIC PLC | 2,565 | $267K | 0.1% | $78.98 | +9.2% | — | G5960L103 |
| PEP | PEPSICO INC | 1,845 | $255K | 0.1% | $94.51 | +21.9% | — | 713448108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,750 | $252K | 0.1% | $23.70 | — | — | 409735206 |
| WAB | WABTEC | 3,983 | $246K | 0.1% | $69.17 | -10.1% | — | 929740108 |
| ABBV | ABBVIE INC | 2,660 | $233K | 0.1% | $71.40 | +6.9% | — | 00287Y109 |
| IWR | ISHARES TR | 4,044 | $232K | 0.1% | $53.66 | — | — | 464287499 |
| IWM | ISHARES TR | 1,409 | $211K | 0.1% | $143.36 | — | — | 464287655 |
| HD | HOME DEPOT INC | 757 | $210K | 0.1% | $237.65 | 0.0% | — | 437076102 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $209K | 0.1% | $37.05 | — | — | 21870U502 |
| MRK | MERCK & CO. INC | 2,465 | $205K | 0.1% | $65.93 | 0.0% | — | 58933Y105 |
| VFC | V F CORP | 2,900 | $204K | 0.1% | $58.24 | +10.9% | — | 918204108 |
| IVV | ISHARES TR | 600 | $202K | 0.1% | $336.67 | — | — | 464287200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,000 | $183K | 0.1% | $14.80 | — | — | 29670E107 |
| MFC | MANULIFE FINL CORP | 10,656 | $148K | 0.1% | $18.93 | -24.3% | — | 56501R106 |