Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 967,035 | $67.02M | 18.7% | $69.30 * | $45.72 | +21.0% | COM | 756109104 |
| TSN | TYSON FOODS INC | 384,111 | $34.43M | 9.6% | $89.63 * | $69.29 | +16.0% | CL A | 902494103 |
| CSX | CSX CORP | 733,129 | $27.46M | 7.7% | $37.45 * | $23.65 | +41.6% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 677,750 | $26.7M | 7.5% | $39.39 * | $25.73 | +20.6% | COM | 500754106 |
| NRG | NRG ENERGY INC | 486,960 | $18.68M | 5.2% | $38.36 * | $19.84 | +76.4% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC | 64,625 | $14.4M | 4.0% | $222.82 * | $74.80 | +161.3% | COM | 149123101 |
| USB | US BANCORP DEL | 255,871 | $13.6M | 3.8% | $53.15 * | $29.16 | +64.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 93,410 | $12.73M | 3.6% | $136.32 | $51.10 | +161.6% | COM | 46625H100 |
| GATX | GATX CORP | 99,757 | $12.3M | 3.4% | $123.33 * | $45.70 | +123.3% | COM | 361448103 |
| — | LXP INDUSTRIAL TRUST | 715,925 | $11.24M | 3.1% | $15.70 | $8.41 | — | COM | 529043101 |
| GBX | GREENBRIER COS INC | 198,415 | $10.22M | 2.9% | $51.51 * | $41.66 | -3.4% | COM | 393657101 |
| F | FORD MTR CO DEL | 581,000 | $9.825M | 2.7% | $16.91 * | $10.19 | +42.8% | COM | 345370860 |
| NUE | NUCOR CORP | 64,070 | $9.524M | 2.7% | $148.65 * | $111.46 | +3.7% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 179,456 | $8.926M | 2.5% | $49.74 * | $17.23 | +142.9% | CL B | 35671D857 |
| T | AT&T INC | 369,483 | $8.732M | 2.4% | $23.63 * | $14.91 | -0.0% | COM | 00206R102 |
| ADC | AGREE RLTY CORP | 92,277 | $6.124M | 1.7% | $66.37 | $69.68 | — | COM | 008492100 |
| R | RYDER SYS INC | 75,463 | $5.986M | 1.7% | $79.32 | $88.64 | -12.2% | COM | 783549108 |
| SVC | SERVICE PPTYS TR | 658,460 | $5.814M | 1.6% | $8.83 | $25.73 | — | COM SH BEN INT | 81761L102 |
| GE | GENERAL ELECTRIC CO | 59,052 | $5.403M | 1.5% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 17,960 | $4.907M | 1.4% | $273.22 * | $90.73 | +154.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 30,290 | $4.628M | 1.3% | $152.79 * | $65.16 | +118.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 42,004 | $4.2M | 1.2% | $99.99 * | $39.12 | +103.6% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 93,843 | $3.869M | 1.1% | $41.23 | $20.77 | +96.6% | COM | 060505104 |
| EVRG | EVERGY INC | 51,438 | $3.515M | 1.0% | $68.33 * | $40.03 | +37.0% | COM | 30034W106 |
| SHEL | SHELL PLC | 53,650 | $2.947M | 0.8% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| APLE | APPLE HOSPITALITY REIT INC | 118,870 | $2.136M | 0.6% | $17.97 | $16.86 | — | COM NEW | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 15,659 | $1.749M | 0.5% | $111.69 * | $50.97 | +75.0% | COM NEW | 26441C204 |
| ONL | ORION OFFICE REIT INC | 122,518 | $1.715M | 0.5% | $14.00 | $2.84 | — | COM | 68629Y103 |
| XOM | EXXON MOBIL CORP | 18,549 | $1.532M | 0.4% | $82.59 * | $58.00 | +17.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 20,730 | $1.503M | 0.4% | $72.50 * | $30.76 | +90.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $1.141M | 0.3% | $285.25 * | $85.81 | +194.8% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 3,407 | $1.05M | 0.3% | $308.19 * | $97.50 | +198.9% | COM | 594918104 |
| ALL | ALLSTATE CORP | 7,416 | $1.028M | 0.3% | $138.62 * | $51.61 | +121.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 5,545 | $983K | 0.3% | $177.28 * | $77.70 | +95.4% | COM | 478160104 |
| EPR | EPR PPTYS | 12,010 | $657K | 0.2% | $54.70 | $58.74 | — | COM SH BEN INT | 26884U109 |
| AAPL | APPLE INC | 3,588 | $627K | 0.2% | $174.75 * | $164.84 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 189 | $616K | 0.2% | $3259.26 * | $165.91 | -6.9% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 7,400 | $606K | 0.2% | $81.89 | $81.89 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 6,540 | $572K | 0.2% | $87.46 * | $22.85 | +270.4% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,600 | $483K | 0.1% | $73.18 * | $38.78 | +46.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,938 | $464K | 0.1% | $78.14 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,855 | $463K | 0.1% | $162.17 * | $72.87 | +73.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,347 | $459K | 0.1% | $137.14 * | $106.69 | +32.4% | COM | 254687106 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,060 | $378K | 0.1% | $28.94 | $25.95 | — | COM | 19248A109 |
| WMT | WALMART INC | 2,500 | $372K | 0.1% | $148.80 * | $23.22 | +92.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,087 | $340K | 0.1% | $162.91 * | $79.88 | +53.7% | COM | 166764100 |
| IWR | ISHARES TR | 4,044 | $316K | 0.1% | $78.14 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 750 | $311K | 0.1% | $414.67 | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,845 | $310K | 0.1% | $168.02 * | $148.42 | 0.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,945 | $310K | 0.1% | $62.69 * | $50.55 | +16.0% | CL A | 609207105 |
| KSS | KOHLS CORP | 5,000 | $302K | 0.1% | $60.40 * | $51.34 | +10.0% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 2,715 | $301K | 0.1% | $110.87 * | $80.68 | +16.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $301K | 0.1% | $50.85 * | $37.50 | +10.7% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 5,804 | $299K | 0.1% | $51.52 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 1,000 | $273K | 0.1% | $273.00 * | $20.72 | +20.8% | COM | 67066G104 |
| IVV | ISHARES TR | 600 | $272K | 0.1% | $453.33 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,309 | $269K | 0.1% | $205.50 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258K | 0.1% | $129.00 * | $75.68 | +28.7% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $255K | 0.1% | $130.10 * | $98.07 | +14.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 903 | $241K | 0.1% | $266.89 * | $214.57 | +15.7% | COM | 863667101 |
| TGT | TARGET CORP | 1,125 | $239K | 0.1% | $212.44 * | $163.21 | +17.2% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 4,250 | $235K | 0.1% | $55.29 * | $40.12 | +2.1% | COM | 46284V101 |
| SPY | SPDR S&P 500 ETF TR | 515 | $233K | 0.1% | $452.43 | $396.12 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 10,656 | $228K | 0.1% | $21.40 * | $18.93 | +8.3% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 2,060 | $227K | 0.1% | $110.19 | $118.45 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 750 | $225K | 0.1% | $300.00 * | $238.54 | +31.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $208K | 0.1% | $352.54 * | $323.46 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,735 | $205K | 0.1% | $118.16 * | $99.26 | +16.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,465 | $201K | 0.1% | $81.54 * | $69.85 | 0.0% | COM | 58933Y105 |