Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 809,098 | $37.16M | 11.8% | $45.93 | $37.79 | — | COM | 92339V308 |
| O | REALTY INCOME CORP | 399,456 | $26.66M | 8.5% | $66.74 * | $31.99 | +62.0% | COM | 756109104 |
| CSX | CSX CORP | 733,179 | $23.52M | 7.5% | $32.08 * | $23.65 | +30.9% | COM | 126408103 |
| NRG | NRG ENERGY INC | 502,930 | $20.27M | 6.5% | $40.30 * | $19.84 | +59.9% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 424,000 | $17.29M | 5.5% | $40.78 * | $23.01 | +47.0% | COM | 500754106 |
| CAT | CATERPILLAR INC | 76,025 | $16.55M | 5.3% | $217.63 * | $74.80 | +183.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 103,115 | $16.04M | 5.1% | $155.54 * | $50.23 | +178.2% | COM | 46625H100 |
| T | AT&T INC | 546,769 | $15.74M | 5.0% | $28.78 * | $14.91 | +13.9% | COM | 00206R102 |
| SVC | SERVICE PPTYS TR | 1,172,725 | $14.78M | 4.7% | $12.60 | $25.73 | — | COM SH BEN INT | 81761L102 |
| USB | US BANCORP DEL | 258,671 | $14.74M | 4.7% | $56.97 * | $29.16 | +63.6% | COM NEW | 902973304 |
| GATX | GATX CORP | 148,183 | $13.11M | 4.2% | $88.47 | $45.70 | +93.0% | COM | 361448103 |
| GBX | GREENBRIER COS INC | 231,465 | $10.09M | 3.2% | $43.58 * | $41.66 | -2.8% | COM | 393657101 |
| — | GENERAL ELECTRIC CO | 655,408 | $8.822M | 2.8% | $13.46 | $27.77 | — | COM | 369604103 |
| — | LEXINGTON REALTY TRUST | 717,025 | $8.568M | 2.7% | $11.95 | $8.41 | — | COM | 529043101 |
| R | RYDER SYS INC | 99,868 | $7.423M | 2.4% | $74.33 * | $88.64 | -10.8% | COM | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 199,526 | $7.404M | 2.4% | $37.11 | $17.23 | +112.1% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $5.308M | 1.7% | $265.40 * | $85.81 | +191.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 72,004 | $4.385M | 1.4% | $60.90 * | $39.12 | +20.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 32,002 | $4.318M | 1.4% | $134.93 * | $65.16 | +85.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,795 | $4.134M | 1.3% | $219.95 * | $90.73 | +120.9% | COM | 907818108 |
| F | FORD MTR CO DEL | 256,000 | $3.804M | 1.2% | $14.86 * | $6.71 | +50.3% | COM | 345370860 |
| EVRG | EVERGY INC | 60,637 | $3.664M | 1.2% | $60.43 * | $40.03 | +29.7% | COM | 30034W106 |
| BAC | BK OF AMERICA CORP | 84,943 | $3.503M | 1.1% | $41.24 * | $18.67 | +95.8% | COM | 060505104 |
| APLE | APPLE HOSPITALITY REIT INC | 157,754 | $2.407M | 0.8% | $15.26 | $16.86 | — | COM NEW | 03784Y200 |
| — | ROYAL DUTCH SHELL PLC | 49,583 | $1.925M | 0.6% | $38.82 | $57.37 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 19,001 | $1.875M | 0.6% | $98.68 * | $50.97 | +64.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 23,730 | $1.436M | 0.5% | $60.51 * | $30.76 | +74.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 7,545 | $1.243M | 0.4% | $164.74 * | $77.70 | +86.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,049 | $1.236M | 0.4% | $56.06 * | $37.50 | +15.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 19,049 | $1.201M | 0.4% | $63.05 * | $58.00 | -13.7% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $1.045M | 0.3% | $40.40 | $66.98 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 7,416 | $968K | 0.3% | $130.53 * | $51.61 | +123.4% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 3,495 | $946K | 0.3% | $270.67 * | $97.50 | +151.0% | COM | 594918104 |
| EPR | EPR PPTYS | 14,810 | $779K | 0.2% | $52.60 | $58.74 | — | COM SH BEN INT | 26884U109 |
| BIV | VANGUARD BD INDEX FDS | 7,227 | $649K | 0.2% | $89.80 | $83.91 | — | INTERMED TERM | 921937819 |
| IP | INTERNATIONAL PAPER CO | 10,549 | $647K | 0.2% | $61.33 * | $22.81 | +104.4% | COM | 460146103 |
| DIS | DISNEY WALT CO | 3,535 | $622K | 0.2% | $175.95 | $106.69 | +64.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 6,540 | $600K | 0.2% | $91.74 * | $22.85 | +222.6% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 10,000 | $551K | 0.2% | $55.10 * | $51.34 | +12.0% | COM | 500255104 |
| AAPL | APPLE INC | 3,588 | $491K | 0.2% | $136.85 * | $93.45 | +35.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $451K | 0.1% | $66.81 * | $38.78 | +39.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,408 | $448K | 0.1% | $82.84 | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,250 | $422K | 0.1% | $37.51 | $23.70 | — | SH BEN INT NEW | 409735206 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,660 | $363K | 0.1% | $28.67 | $25.85 | — | COM | 19248A109 |
| WMT | WALMART INC | 2,500 | $353K | 0.1% | $141.20 * | $23.22 | +88.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,975 | $335K | 0.1% | $112.61 * | $72.87 | +30.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,044 | $320K | 0.1% | $79.13 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,515 | $312K | 0.1% | $124.06 * | $78.98 | +38.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 89 | $306K | 0.1% | $3438.20 * | $158.51 | +4.8% | COM | 023135106 |
| IWM | ISHARES TR | 1,309 | $300K | 0.1% | $229.18 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $287K | 0.1% | $146.43 * | $98.07 | +15.7% | COM | 459200101 |
| ADC | AGREE RLTY CORP | 4,000 | $282K | 0.1% | $70.50 | $70.50 | — | COM | 008492100 |
| VTEB | VANGUARD MUN BD FDS | 5,059 | $280K | 0.1% | $55.35 | $54.56 | — | TAX EXEMPT BD | 922907746 |
| MDLZ | MONDELEZ INTL INC | 4,415 | $275K | 0.1% | $62.29 * | $49.97 | +9.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,845 | $273K | 0.1% | $147.97 * | $94.51 | +33.5% | COM | 713448108 |
| TGT | TARGET CORP | 1,125 | $272K | 0.1% | $241.78 * | $163.21 | +17.4% | COM | 87612E106 |
| IVV | ISHARES TR | 600 | $258K | 0.1% | $430.00 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 802 | $256K | 0.1% | $319.20 * | $238.54 | +19.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 635 | $250K | 0.1% | $393.70 | $365.35 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 2,060 | $244K | 0.1% | $118.45 | $118.45 | — | COM | 254709108 |
| VFC | V F CORP | 2,900 | $238K | 0.1% | $82.07 | $58.24 | +43.1% | COM | 918204108 |
| — | CORENERGY INFRASTRUCTURE TR | 35,819 | $237K | 0.1% | $6.62 | $37.05 | — | COM NEW | 21870U502 |
| SYK | STRYKER CORPORATION | 910 | $236K | 0.1% | $259.34 * | $214.57 | +13.5% | COM | 863667101 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $229K | 0.1% | $114.50 * | $75.68 | +16.2% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 515 | $220K | 0.1% | $427.18 | $396.12 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 10,656 | $210K | 0.1% | $19.71 * | $18.93 | +10.7% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 3,588 | $204K | 0.1% | $56.86 * | $49.06 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,917 | $201K | 0.1% | $104.85 * | $79.58 | +9.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 1,735 | $201K | 0.1% | $115.85 * | $99.26 | +8.1% | COM | 002824100 |