Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 964,431 | $65.83M | 20.0% | $68.26 * | $45.72 | +23.6% | COM | 756109104 |
| TSN | TYSON FOODS INC | 394,111 | $33.92M | 10.3% | $86.06 * | $69.55 | +14.1% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 685,705 | $26.15M | 8.0% | $38.14 * | $25.82 | +30.0% | COM | 500754106 |
| CSX | CSX CORP | 733,129 | $21.3M | 6.5% | $29.06 * | $23.65 | +30.8% | COM | 126408103 |
| NRG | NRG ENERGY INC | 486,960 | $18.59M | 5.7% | $38.17 * | $19.84 | +86.7% | COM NEW | 629377508 |
| BAC | BK OF AMERICA CORP | 398,993 | $12.42M | 3.8% | $31.13 * | $29.92 | +9.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 64,525 | $11.53M | 3.5% | $178.75 * | $74.80 | +163.8% | COM | 149123101 |
| USB | US BANCORP DEL | 246,038 | $11.32M | 3.4% | $46.03 * | $29.16 | +43.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 93,120 | $10.49M | 3.2% | $112.61 | $51.10 | +121.2% | COM | 46625H100 |
| GATX | GATX CORP | 99,757 | $9.393M | 2.9% | $94.16 * | $45.70 | +118.7% | COM | 361448103 |
| ADC | AGREE RLTY CORP | 120,657 | $8.703M | 2.6% | $72.13 | $70.26 | — | COM | 008492100 |
| T | AT&T INC | 367,723 | $7.708M | 2.3% | $20.96 * | $14.91 | +9.3% | COM | 00206R102 |
| — | LXP INDUSTRIAL TRUST | 713,925 | $7.667M | 2.3% | $10.74 | $8.41 | — | COM | 529043101 |
| F | FORD MTR CO DEL | 669,000 | $7.446M | 2.3% | $11.13 * | $10.23 | +3.1% | COM | 345370860 |
| GBX | GREENBRIER COS INC | 198,415 | $7.141M | 2.2% | $35.99 * | $41.66 | -9.9% | COM | 393657101 |
| NUE | NUCOR CORP | 64,070 | $6.69M | 2.0% | $104.42 * | $111.46 | +14.7% | COM | 670346105 |
| R | RYDER SYS INC | 74,782 | $5.314M | 1.6% | $71.06 * | $88.64 | -17.2% | COM | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 178,456 | $5.222M | 1.6% | $29.26 * | $17.23 | +120.2% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 29,990 | $4.312M | 1.3% | $143.78 * | $65.16 | +110.7% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 170,000 | $4.196M | 1.3% | $24.68 | $24.68 | — | CLASS B COM | 92556H206 |
| UNP | UNION PAC CORP | 17,960 | $3.83M | 1.2% | $213.25 * | $90.73 | +130.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 42,004 | $3.772M | 1.1% | $89.80 | $39.12 | +129.9% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 58,927 | $3.752M | 1.1% | $63.67 * | $62.95 | -24.4% | COM NEW | 369604301 |
| SVC | SERVICE PPTYS TR | 646,560 | $3.381M | 1.0% | $5.23 | $25.73 | — | COM SH BEN INT | 81761L102 |
| EVRG | EVERGY INC | 51,438 | $3.356M | 1.0% | $65.24 * | $40.03 | +45.5% | COM | 30034W106 |
| SHEL | SHELL PLC | 53,650 | $2.805M | 0.9% | $52.28 | $54.93 | — | SPON ADS | 780259305 |
| APLE | APPLE HOSPITALITY REIT INC | 114,620 | $1.681M | 0.5% | $14.67 | $16.86 | — | COM NEW | 03784Y200 |
| DUK | DUKE ENERGY CORP NEW | 15,659 | $1.679M | 0.5% | $107.22 * | $50.97 | +87.1% | COM NEW | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,500 | $1.668M | 0.5% | $15.37 * | $23.90 | 0.0% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 18,549 | $1.589M | 0.5% | $85.66 * | $58.00 | +37.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 20,730 | $1.478M | 0.4% | $71.30 * | $30.76 | +109.0% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 88,995 | $1.194M | 0.4% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ONL | ORION OFFICE REIT INC | 104,306 | $1.143M | 0.3% | $10.96 | $2.84 | — | COM | 68629Y103 |
| JNJ | JOHNSON & JOHNSON | 5,435 | $965K | 0.3% | $177.55 * | $77.70 | +105.8% | COM | 478160104 |
| ALL | ALLSTATE CORP | 7,416 | $940K | 0.3% | $126.75 * | $51.61 | +132.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $909K | 0.3% | $227.25 | $85.81 | +163.9% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 3,407 | $874K | 0.3% | $256.53 * | $97.50 | +170.2% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 7,275 | $565K | 0.2% | $77.66 | $81.89 | — | INTERMED TERM | 921937819 |
| EPR | EPR PPTYS | 12,010 | $563K | 0.2% | $46.88 | $58.74 | — | COM SH BEN INT | 26884U109 |
| MS | MORGAN STANLEY | 6,540 | $497K | 0.2% | $75.99 * | $22.85 | +217.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 3,588 | $491K | 0.1% | $136.85 * | $164.84 | -9.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,938 | $452K | 0.1% | $76.12 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 2,855 | $437K | 0.1% | $153.06 * | $72.87 | +84.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,780 | $401K | 0.1% | $106.08 * | $127.17 | -1.6% | COM | 023135106 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,060 | $330K | 0.1% | $25.27 | $25.95 | — | COM | 19248A109 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $324K | 0.1% | $62.13 * | $50.90 | +12.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,845 | $307K | 0.1% | $166.40 * | $148.42 | +0.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,087 | $303K | 0.1% | $145.18 | $79.88 | +78.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,197 | $302K | 0.1% | $94.46 * | $106.69 | +1.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $301K | 0.1% | $50.85 * | $37.50 | +7.0% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 5,804 | $290K | 0.1% | $49.97 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $277K | 0.1% | $141.33 * | $98.07 | +19.8% | COM | 459200101 |
| IWR | ISHARES TR | 4,044 | $261K | 0.1% | $64.54 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 750 | $260K | 0.1% | $346.67 | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,100 | $255K | 0.1% | $121.43 * | $23.22 | +89.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,715 | $244K | 0.1% | $89.87 | $80.68 | +12.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 600 | $227K | 0.1% | $378.33 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,465 | $225K | 0.1% | $91.28 * | $69.85 | +13.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,309 | $222K | 0.1% | $169.60 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 4,250 | $207K | 0.1% | $48.71 * | $40.12 | +14.1% | COM | 46284V101 |
| HD | HOME DEPOT INC | 750 | $206K | 0.1% | $274.67 * | $238.54 | +12.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $200K | 0.1% | $76.92 * | $38.78 | +67.5% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 10,656 | $185K | 0.1% | $17.36 * | $18.93 | -0.1% | COM | 56501R106 |