Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 806,098 | $36.46M | 10.9% | $45.23 | $37.79 | — | COM | 92339V308 |
| O | REALTY INCOME CORP | 409,656 | $26.57M | 8.0% | $64.86 * | $32.53 | +65.4% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 634,500 | $23.36M | 7.0% | $36.82 * | $25.51 | +19.7% | COM | 500754106 |
| CSX | CSX CORP | 733,129 | $21.8M | 6.5% | $29.74 | $23.65 | +27.4% | COM | 126408103 |
| NRG | NRG ENERGY INC | 502,330 | $20.51M | 6.1% | $40.83 * | $19.84 | +89.4% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 258,455 | $20.4M | 6.1% | $78.94 * | $65.81 | 0.0% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 103,315 | $16.91M | 5.1% | $163.69 * | $50.23 | +179.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 257,671 | $15.32M | 4.6% | $59.44 * | $29.16 | +60.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 76,025 | $14.59M | 4.4% | $191.96 | $74.80 | +156.8% | COM | 149123101 |
| T | AT&T INC | 531,376 | $14.35M | 4.3% | $27.01 * | $14.91 | +7.8% | COM | 00206R102 |
| SVC | SERVICE PPTYS TR | 1,166,725 | $13.08M | 3.9% | $11.21 | $25.73 | — | COM SH BEN INT | 81761L102 |
| GBX | GREENBRIER COS INC | 229,215 | $9.854M | 3.0% | $42.99 * | $41.66 | -8.8% | COM | 393657101 |
| GATX | GATX CORP | 103,083 | $9.232M | 2.8% | $89.56 * | $45.70 | +80.3% | COM | 361448103 |
| — | LEXINGTON REALTY TRUST | 717,025 | $9.142M | 2.7% | $12.75 | $8.41 | — | COM | 529043101 |
| GE | GENERAL ELECTRIC CO | 80,363 | $8.28M | 2.5% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| R | RYDER SYS INC | 99,708 | $8.247M | 2.5% | $82.71 * | $88.64 | -13.2% | COM | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 200,456 | $6.521M | 2.0% | $32.53 | $17.23 | +92.1% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 381,000 | $5.395M | 1.6% | $14.16 * | $7.90 | +30.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 72,004 | $4.88M | 1.5% | $67.77 * | $39.12 | +26.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 20,000 | $4.785M | 1.4% | $239.25 * | $85.81 | +172.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 31,990 | $4.472M | 1.3% | $139.79 * | $65.16 | +95.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,795 | $3.684M | 1.1% | $196.01 | $90.73 | +115.2% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 84,943 | $3.605M | 1.1% | $42.44 * | $18.67 | +93.3% | COM | 060505104 |
| EVRG | EVERGY INC | 54,374 | $3.382M | 1.0% | $62.20 * | $40.03 | +37.1% | COM | 30034W106 |
| APLE | APPLE HOSPITALITY REIT INC | 157,754 | $2.481M | 0.7% | $15.73 | $16.86 | — | COM NEW | 03784Y200 |
| ADC | AGREE RLTY CORP | 33,490 | $2.218M | 0.7% | $66.23 | $66.74 | — | COM | 008492100 |
| — | ROYAL DUTCH SHELL PLC | 49,583 | $2.195M | 0.7% | $44.27 | $57.37 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 19,001 | $1.854M | 0.6% | $97.57 * | $50.97 | +71.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 23,730 | $1.47M | 0.4% | $61.95 * | $30.76 | +77.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,484 | $1.161M | 0.3% | $54.04 * | $37.50 | +12.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 25,867 | $1.153M | 0.3% | $44.57 | $66.98 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 19,049 | $1.12M | 0.3% | $58.80 * | $58.00 | -16.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,462 | $976K | 0.3% | $281.92 | $97.50 | +187.9% | COM | 594918104 |
| ALL | ALLSTATE CORP | 7,416 | $944K | 0.3% | $127.29 * | $51.61 | +129.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 5,545 | $896K | 0.3% | $161.59 * | $77.70 | +93.4% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 7,431 | $664K | 0.2% | $89.36 | $84.06 | — | INTERMED TERM | 921937819 |
| EPR | EPR PPTYS | 13,410 | $663K | 0.2% | $49.44 | $58.74 | — | COM SH BEN INT | 26884U109 |
| MS | MORGAN STANLEY | 6,540 | $637K | 0.2% | $97.40 * | $22.85 | +275.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 189 | $621K | 0.2% | $3285.71 * | $165.91 | +4.0% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 10,549 | $590K | 0.2% | $55.93 * | $22.81 | +101.2% | COM | 460146103 |
| DIS | DISNEY WALT CO | 3,347 | $566K | 0.2% | $169.11 * | $106.69 | +63.2% | COM | 254687106 |
| AAPL | APPLE INC | 3,588 | $509K | 0.2% | $141.86 | $93.45 | +54.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,012 | $496K | 0.1% | $82.50 | $82.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,250 | $478K | 0.1% | $42.49 | $23.70 | — | SH BEN INT NEW | 409735206 |
| KSS | KOHLS CORP | 10,000 | $471K | 0.1% | $47.10 * | $51.34 | +4.1% | COM | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $400K | 0.1% | $59.26 * | $38.78 | +41.4% | COM | 110122108 |
| WMT | WALMART INC | 2,500 | $348K | 0.1% | $139.20 * | $23.22 | +95.8% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,660 | $343K | 0.1% | $27.09 | $25.85 | — | COM | 19248A109 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $325K | 0.1% | $260.00 * | $283.07 | 0.0% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 5,915 | $324K | 0.1% | $54.78 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 2,975 | $321K | 0.1% | $107.90 * | $72.87 | +33.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,044 | $316K | 0.1% | $78.14 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,515 | $315K | 0.1% | $125.25 * | $78.98 | +43.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 4,945 | $288K | 0.1% | $58.24 * | $50.55 | +9.7% | CL A | 609207105 |
| IWM | ISHARES TR | 1,309 | $286K | 0.1% | $218.49 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 712 | $281K | 0.1% | $394.66 | $368.52 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,845 | $277K | 0.1% | $150.14 * | $94.51 | +42.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $273K | 0.1% | $139.29 * | $98.07 | +14.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 802 | $263K | 0.1% | $327.93 * | $238.54 | +23.5% | COM | 437076102 |
| IVV | ISHARES TR | 600 | $258K | 0.1% | $430.00 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 1,125 | $257K | 0.1% | $228.44 * | $163.21 | +34.7% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 2,060 | $253K | 0.1% | $122.82 | $118.45 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 903 | $238K | 0.1% | $263.57 * | $214.57 | +18.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 515 | $221K | 0.1% | $429.13 | $396.12 | — | TR UNIT | 78462F103 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $217K | 0.1% | $108.50 * | $75.68 | +19.3% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 2,087 | $211K | 0.1% | $101.10 * | $79.88 | +4.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $207K | 0.1% | $207.00 * | $20.72 | 0.0% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 10,656 | $205K | 0.1% | $19.24 | $18.93 | +2.7% | COM | 56501R106 |
| ABT | ABBOTT LABS | 1,735 | $205K | 0.1% | $118.16 * | $99.26 | +14.3% | COM | 002824100 |
| — | CORENERGY INFRASTRUCTURE TR | 35,319 | $156K | 0.0% | $4.42 | $37.05 | — | COM NEW | 21870U502 |