Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INC | 318,055 | $27.72M | 12.0% | $66.99 | +7.6% | CL A | 902494103 |
| CSX | CSX CORP | 733,129 | $27.57M | 12.0% | $23.65 | +40.7% | COM | 126408103 |
| NRG | NRG ENERGY INC | 487,560 | $21M | 9.1% | $19.84 | +76.1% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 256,871 | $14.35M | 6.2% | $29.16 | +67.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 92,435 | $14.29M | 6.2% | $50.23 | +194.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 64,625 | $13.36M | 5.8% | $74.80 | +149.6% | COM | 149123101 |
| — | LXP INDUSTRIAL TRUST | 715,925 | $11.18M | 4.9% | $8.41 | — | COM | 529043101 |
| GBX | GREENBRIER COS INC | 200,415 | $9.197M | 4.0% | $41.66 | -7.8% | COM | 393657101 |
| GATX | GATX CORP | 101,757 | $9.042M | 3.9% | $45.70 | +102.4% | COM | 361448103 |
| F | FORD MTR CO DEL | 381,000 | $7.913M | 3.4% | $7.90 | +77.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 180,456 | $7.53M | 3.3% | $17.23 | +107.7% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 92,537 | $6.603M | 2.9% | $69.68 | — | COM | 008492100 |
| R | RYDER SYS INC | 75,623 | $6.234M | 2.7% | $88.64 | -5.4% | COM | 783549108 |
| SVC | SERVICE PPTYS TR | 666,460 | $5.827M | 2.5% | $25.73 | — | COM SH BEN INT | 81761L102 |
| GE | GENERAL ELECTRIC CO | 59,052 | $5.579M | 2.4% | $62.95 | -2.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 30,290 | $4.955M | 2.2% | $65.16 | +105.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 18,005 | $4.536M | 2.0% | $90.73 | +137.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 84,943 | $3.737M | 1.6% | $18.67 | +119.7% | COM | 060505104 |
| EVRG | EVERGY INC | 51,898 | $3.561M | 1.5% | $40.03 | +37.0% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 42,004 | $3.032M | 1.3% | $39.12 | +60.1% | COM | 20825C104 |
| NUE | NUCOR CORP | 20,120 | $2.297M | 1.0% | $102.52 | 0.0% | COM | 670346105 |
| APLE | APPLE HOSPITALITY REIT INC | 118,870 | $1.92M | 0.8% | $16.86 | — | COM NEW | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 15,659 | $1.642M | 0.7% | $50.97 | +69.3% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 33,583 | $1.456M | 0.6% | $57.37 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.191M | 0.5% | $85.81 | +197.4% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 19,049 | $1.166M | 0.5% | $58.00 | -7.1% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 20,867 | $906K | 0.4% | $66.98 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 7,416 | $872K | 0.4% | $51.61 | +107.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 6,540 | $642K | 0.3% | $22.85 | +279.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 189 | $630K | 0.3% | $165.91 | +3.2% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 672,750 | $618K | 0.3% | $25.73 | +14.6% | COM | 500754106 |
| EPR | EPR PPTYS | 13,410 | $605K | 0.3% | $58.74 | — | COM SH BEN INT | 26884U109 |
| JNJ | JOHNSON & JOHNSON | 5,545 | $555K | 0.2% | $77.70 | +86.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,347 | $519K | 0.2% | $106.69 | +47.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 3,462 | $477K | 0.2% | $97.50 | +221.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,975 | $403K | 0.2% | $72.87 | +39.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $391K | 0.2% | $38.78 | +27.0% | COM | 110122108 |
| WMT | WALMART INC | 2,500 | $362K | 0.2% | $23.22 | +94.6% | COM | 931142103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,660 | $361K | 0.2% | $25.85 | — | COM | 19248A109 |
| IWR | ISHARES TR | 4,044 | $336K | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 4,945 | $328K | 0.1% | $50.55 | +9.4% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 5,915 | $325K | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 767 | $319K | 0.1% | $238.54 | +43.9% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 712 | $311K | 0.1% | $368.52 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,000 | $294K | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| IWM | ISHARES TR | 1,309 | $291K | 0.1% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 600 | $286K | 0.1% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,715 | $281K | 0.1% | $80.68 | +26.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $262K | 0.1% | $98.07 | +8.6% | COM | 459200101 |
| TGT | TARGET CORP | 1,125 | $260K | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,484 | $248K | 0.1% | $37.50 | +7.7% | COM | 92343V104 |
| KSS | KOHLS CORP | 5,000 | $247K | 0.1% | $51.34 | -0.5% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 2,087 | $245K | 0.1% | $79.88 | +20.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 515 | $245K | 0.1% | $396.12 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,735 | $244K | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 903 | $241K | 0.1% | $214.57 | +17.0% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 2,060 | $238K | 0.1% | $118.45 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $236K | 0.1% | $283.07 | -23.7% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 4,460 | $233K | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $230K | 0.1% | $75.68 | +21.2% | COM | 101121101 |
| MFC | MANULIFE FINL CORP | 10,656 | $203K | 0.1% | $18.93 | +2.3% | COM | 56501R106 |
| T | AT&T INC | 373,201 | $111K | 0.0% | $14.91 | -1.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 969,517 | $69,000 | 0.0% | $45.72 | +21.1% | COM | 756109104 |
| ONL | ORION OFFICE REIT INC | 97,765 | $2,000 | 0.0% | $0.02 | — | COM | 68629Y103 |
| SO | SOUTHERN CO | 20,730 | $1,000 | 0.0% | $30.76 | +77.9% | COM | 842587107 |