Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 809,098 | $31.25M | 10.3% | $38.62 | $37.79 | — | COM | 92339V308 |
| O | REALTY INCOME CORP | 399,892 | $25.39M | 8.4% | $63.50 * | $31.99 | +44.5% | COM | 756109104 |
| CSX | CSX CORP | 248,393 | $23.95M | 7.9% | $96.42 * | $9.39 | +204.5% | COM | 126408103 |
| NRG | NRG ENERGY INC | 502,930 | $18.98M | 6.3% | $37.73 * | $19.84 | +74.2% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 76,195 | $17.67M | 5.8% | $231.88 * | $74.80 | +152.8% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 423,700 | $16.95M | 5.6% | $40.00 * | $23.01 | +24.4% | COM | 500754106 |
| T | AT&T INC | 557,429 | $16.87M | 5.6% | $30.27 * | $14.91 | +8.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 103,115 | $15.7M | 5.2% | $152.23 * | $50.23 | +153.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 258,671 | $14.31M | 4.7% | $55.31 * | $29.16 | +38.3% | COM NEW | 902973304 |
| SVC | SERVICE PPTYS TR | 1,183,040 | $14.03M | 4.6% | $11.86 | $25.73 | — | COM SH BEN INT | 81761L102 |
| GATX | GATX CORP | 148,183 | $13.74M | 4.5% | $92.74 * | $45.70 | +86.3% | COM | 361448103 |
| GBX | GREENBRIER COS INC | 231,465 | $10.93M | 3.6% | $47.22 * | $41.66 | -10.7% | COM | 393657101 |
| — | GENERAL ELECTRIC CO | 655,408 | $8.606M | 2.8% | $13.13 | $27.77 | — | COM | 369604103 |
| — | LEXINGTON REALTY TRUST | 717,025 | $7.966M | 2.6% | $11.11 | $8.41 | — | COM | 529043101 |
| R | RYDER SYS INC | 99,868 | $7.555M | 2.5% | $75.65 * | $88.64 | -21.9% | COM | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 199,526 | $6.57M | 2.2% | $32.93 * | $17.23 | +76.2% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $5.37M | 1.8% | $268.50 * | $85.81 | +166.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 32,002 | $4.334M | 1.4% | $135.43 * | $65.16 | +77.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,795 | $4.143M | 1.4% | $220.43 * | $90.73 | +107.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 72,004 | $3.814M | 1.3% | $52.97 * | $39.12 | +5.8% | COM | 20825C104 |
| EVRG | EVERGY INC | 60,737 | $3.616M | 1.2% | $59.54 * | $40.03 | +13.5% | COM | 30034W106 |
| BAC | BK OF AMERICA CORP | 86,025 | $3.328M | 1.1% | $38.69 * | $18.67 | +64.1% | COM | 060505104 |
| F | FORD MTR CO DEL | 246,000 | $3.014M | 1.0% | $12.25 * | $6.58 | +32.0% | COM | 345370860 |
| APLE | APPLE HOSPITALITY REIT INC | 157,754 | $2.298M | 0.8% | $14.57 | $16.86 | — | COM NEW | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 19,001 | $1.834M | 0.6% | $96.52 * | $50.97 | +48.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 49,583 | $1.826M | 0.6% | $36.83 | $57.37 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 23,730 | $1.475M | 0.5% | $62.16 * | $30.76 | +62.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,049 | $1.283M | 0.4% | $58.19 * | $37.50 | +12.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,725 | $1.27M | 0.4% | $164.40 * | $77.70 | +81.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,049 | $1.064M | 0.4% | $55.86 * | $58.00 | -25.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $1.014M | 0.3% | $39.20 | $66.98 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 3,780 | $891K | 0.3% | $235.71 * | $97.50 | +128.6% | COM | 594918104 |
| ALL | ALLSTATE CORP | 7,416 | $852K | 0.3% | $114.89 * | $51.61 | +89.3% | COM | 020002101 |
| EPR | EPR PPTYS | 14,810 | $690K | 0.2% | $46.59 | $58.74 | — | COM SH BEN INT | 26884U109 |
| DIS | DISNEY WALT CO | 3,538 | $653K | 0.2% | $184.57 * | $106.69 | +68.9% | COM | 254687106 |
| KSS | KOHLS CORP | 10,000 | $596K | 0.2% | $59.60 * | $51.34 | 0.0% | COM | 500255104 |
| IP | INTERNATIONAL PAPER CO | 10,549 | $570K | 0.2% | $54.03 * | $22.81 | +72.8% | COM | 460146103 |
| BIV | VANGUARD BD INDEX FDS | 6,362 | $564K | 0.2% | $88.65 | $83.11 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 6,540 | $508K | 0.2% | $77.68 * | $22.85 | +187.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 4,108 | $502K | 0.2% | $122.20 * | $93.45 | +33.8% | COM | 037833100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,250 | $432K | 0.1% | $38.40 | $23.70 | — | SH BEN INT NEW | 409735206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $427K | 0.1% | $63.26 * | $38.78 | +31.6% | COM | 110122108 |
| WMT | WALMART INC | 2,790 | $379K | 0.1% | $135.84 * | $23.22 | +86.5% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,660 | $353K | 0.1% | $27.88 | $25.85 | — | COM | 19248A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,167 | $344K | 0.1% | $82.55 | $82.55 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,075 | $333K | 0.1% | $108.29 * | $72.87 | +22.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,565 | $303K | 0.1% | $118.13 * | $78.98 | +28.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,044 | $299K | 0.1% | $73.94 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,309 | $289K | 0.1% | $220.78 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 927 | $283K | 0.1% | $305.29 * | $238.54 | +2.5% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 5,059 | $276K | 0.1% | $54.56 | $54.56 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 89 | $275K | 0.1% | $3089.89 * | $158.51 | 0.0% | COM | 023135106 |
| WAB | WABTEC | 3,398 | $269K | 0.1% | $79.16 * | $69.17 | +9.1% | COM | 929740108 |
| PEP | PEPSICO INC | 1,845 | $262K | 0.1% | $142.01 * | $94.51 | +24.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $261K | 0.1% | $133.16 * | $98.07 | 0.0% | COM | 459200101 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $253K | 0.1% | $7.06 | $37.05 | — | COM NEW | 21870U502 |
| MDLZ | MONDELEZ INTL INC | 4,250 | $249K | 0.1% | $58.59 * | $49.78 | 0.0% | CL A | 609207105 |
| TGT | TARGET CORP | 1,225 | $243K | 0.1% | $198.37 * | $163.21 | 0.0% | COM | 87612E106 |
| IVV | ISHARES TR | 600 | $239K | 0.1% | $398.33 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 2,900 | $232K | 0.1% | $80.00 | $58.24 | +39.4% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 635 | $232K | 0.1% | $365.35 | $365.35 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 1,935 | $232K | 0.1% | $119.90 * | $99.26 | +9.4% | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 10,656 | $229K | 0.1% | $21.49 * | $18.93 | +5.3% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 910 | $222K | 0.1% | $243.96 * | $214.57 | +6.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 515 | $204K | 0.1% | $396.12 | $396.12 | — | TR UNIT | 78462F103 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $203K | 0.1% | $101.50 * | $75.68 | 0.0% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 1,917 | $201K | 0.1% | $104.85 * | $79.58 | 0.0% | COM | 166764100 |