Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 923,990 | $53.78M | 18.5% | $58.20 | $45.72 | +25.3% | COM | 756109104 |
| TSN | TYSON FOODS INC | 399,111 | $26.31M | 9.1% | $65.93 * | $69.56 | +1.2% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 717,325 | $23.92M | 8.2% | $33.35 * | $26.07 | +20.7% | COM | 500754106 |
| CSX | CSX CORP | 658,129 | $17.53M | 6.0% | $26.64 * | $23.65 | +25.2% | COM | 126408103 |
| NRG | NRG ENERGY INC | 431,960 | $16.53M | 5.7% | $38.27 * | $19.84 | +83.9% | COM NEW | 629377508 |
| BAC | BK OF AMERICA CORP | 492,160 | $14.86M | 5.1% | $30.20 | $30.05 | +1.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 64,525 | $10.59M | 3.6% | $164.08 * | $74.80 | +130.2% | COM | 149123101 |
| USB | US BANCORP DEL | 246,678 | $9.946M | 3.4% | $40.32 * | $29.16 | +34.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 93,385 | $9.759M | 3.4% | $104.50 | $51.10 | +106.7% | COM | 46625H100 |
| ADC | AGREE RLTY CORP | 120,657 | $8.154M | 2.8% | $67.58 | $70.26 | — | COM | 008492100 |
| GATX | GATX CORP | 92,757 | $7.898M | 2.7% | $85.15 * | $45.70 | +98.6% | COM | 361448103 |
| F | FORD MTR CO DEL | 698,000 | $7.818M | 2.7% | $11.20 * | $10.26 | +5.9% | COM | 345370860 |
| NUE | NUCOR CORP | 65,270 | $6.983M | 2.4% | $106.99 * | $111.60 | +6.7% | COM | 670346105 |
| — | LXP INDUSTRIAL TRUST | 694,225 | $6.36M | 2.2% | $9.16 | $8.41 | — | COM | 529043101 |
| R | RYDER SYS INC | 73,506 | $5.549M | 1.9% | $75.49 | $88.64 | -14.2% | COM | 783549108 |
| T | AT&T INC | 357,073 | $5.477M | 1.9% | $15.34 | $14.91 | +1.1% | COM | 00206R102 |
| GBX | GREENBRIER COS INC | 198,415 | $4.815M | 1.7% | $24.27 * | $41.66 | -34.5% | COM | 393657101 |
| FCX | FREEPORT-MCMORAN INC | 163,456 | $4.467M | 1.5% | $27.33 * | $17.23 | +61.9% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 57,677 | $3.571M | 1.2% | $61.91 * | $62.95 | -31.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 17,960 | $3.499M | 1.2% | $194.82 * | $90.73 | +125.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 26,490 | $3.344M | 1.2% | $126.24 * | $65.16 | +100.4% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 170,000 | $3.237M | 1.1% | $19.04 | $24.68 | — | CLASS B COM | 92556H206 |
| EVRG | EVERGY INC | 51,438 | $3.055M | 1.1% | $59.39 | $40.03 | +45.6% | COM | 30034W106 |
| SVC | SERVICE PPTYS TR | 542,285 | $2.814M | 1.0% | $5.19 | $25.73 | — | COM SH BEN INT | 81761L102 |
| COP | CONOCOPHILLIPS | 27,004 | $2.764M | 1.0% | $102.36 * | $39.12 | +125.4% | COM | 20825C104 |
| SHEL | SHELL PLC | 41,650 | $2.073M | 0.7% | $49.77 | $54.93 | — | SPON ADS | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,325 | $1.931M | 0.7% | $13.47 * | $22.14 | -24.8% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 18,549 | $1.62M | 0.6% | $87.34 * | $58.00 | +40.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 15,659 | $1.456M | 0.5% | $92.98 | $50.97 | +84.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 20,730 | $1.41M | 0.5% | $68.02 | $30.76 | +117.6% | COM | 842587107 |
| APLE | APPLE HOSPITALITY REIT INC | 94,620 | $1.33M | 0.5% | $14.06 | $16.86 | — | COM NEW | 03784Y200 |
| AAPL | APPLE INC | 8,188 | $1.132M | 0.4% | $138.25 * | $158.91 | -2.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,935 | $1.132M | 0.4% | $163.23 * | $93.97 | +62.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,407 | $1.027M | 0.4% | $233.04 * | $133.66 | +92.2% | COM | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 86,576 | $996K | 0.3% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 7,416 | $924K | 0.3% | $124.60 * | $51.61 | +122.0% | COM | 020002101 |
| ONL | ORION OFFICE REIT INC | 99,810 | $873K | 0.3% | $8.75 | $2.84 | — | COM | 68629Y103 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $839K | 0.3% | $209.75 * | $85.81 | +159.7% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,835 | $649K | 0.2% | $134.23 * | $95.08 | +33.7% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 7,275 | $535K | 0.2% | $73.54 | $81.89 | — | INTERMED TERM | 921937819 |
| MS | MORGAN STANLEY | 6,540 | $517K | 0.2% | $79.05 * | $22.85 | +229.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 5,715 | $461K | 0.2% | $80.66 | $80.73 | +0.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,650 | $455K | 0.2% | $275.76 | $256.06 | +5.7% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,938 | $442K | 0.2% | $74.44 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $440K | 0.2% | $70.97 * | $52.44 | +18.8% | COM | 110122108 |
| EPR | EPR PPTYS | 12,010 | $430K | 0.1% | $35.80 | $58.74 | — | COM SH BEN INT | 26884U109 |
| AMZN | AMAZON COM INC | 3,780 | $427K | 0.1% | $112.96 * | $127.17 | -0.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,030 | $394K | 0.1% | $78.33 | $77.12 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 4,150 | $358K | 0.1% | $86.27 * | $88.47 | 0.0% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,410 | $312K | 0.1% | $23.27 | $25.88 | — | COM | 19248A109 |
| PFE | PFIZER INC | 6,970 | $305K | 0.1% | $43.76 * | $40.41 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,197 | $302K | 0.1% | $94.46 * | $106.69 | -2.0% | COM | 254687106 |
| PEP | PEPSICO INC | 1,845 | $301K | 0.1% | $163.14 * | $148.42 | +4.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,120 | $300K | 0.1% | $96.15 * | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,087 | $299K | 0.1% | $143.27 * | $79.88 | +66.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,875 | $290K | 0.1% | $154.67 | $151.63 | 0.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $286K | 0.1% | $54.84 * | $50.90 | +11.2% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 5,752 | $277K | 0.1% | $48.16 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 2,100 | $272K | 0.1% | $129.52 * | $23.22 | +80.9% | COM | 931142103 |
| IWR | ISHARES TR | 4,044 | $251K | 0.1% | $62.07 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| MPT | MEDICAL PPTYS TRUST INC | 20,600 | $244K | 0.1% | $11.84 | $11.84 | — | COM | 58463J304 |
| VOO | VANGUARD INDEX FDS | 736 | $242K | 0.1% | $328.80 | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| VYX | NCR CORP NEW | 12,570 | $239K | 0.1% | $19.01 * | $18.35 | 0.0% | COM | 62886E108 |
| QCOM | QUALCOMM INC | 2,085 | $236K | 0.1% | $113.19 * | $127.05 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $233K | 0.1% | $118.88 * | $98.07 | +17.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $225K | 0.1% | $38.01 * | $37.50 | -4.6% | COM | 92343V104 |
| CTVA | CORTEVA INC | 3,787 | $217K | 0.1% | $57.30 | $56.17 | 0.0% | COM | 22052L104 |
| IWM | ISHARES TR | 1,309 | $216K | 0.1% | $165.01 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 600 | $215K | 0.1% | $358.33 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 4,832 | $213K | 0.1% | $44.08 * | $41.46 | 0.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 2,465 | $212K | 0.1% | $86.00 * | $69.85 | +15.1% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 10,656 | $167K | 0.1% | $15.67 * | $18.93 | -7.3% | COM | 56501R106 |