CIK: 0001599923 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $273,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 600,042 | $38,061 | 13.9% | $45.72 | +14.2% | COM | 756109104 |
| TSN | TYSON FOODS INC | 361,911 | $22,529 | 8.2% | $69.56 | -16.2% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 515,875 | $21,001 | 7.7% | $26.07 | +24.7% | COM | 500754106 |
| CAT | CATERPILLAR INC | 62,268 | $14,917 | 5.5% | $74.80 | +176.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 387,660 | $12,839 | 4.7% | $30.05 | +5.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,385 | $12,255 | 4.5% | $51.10 | +130.2% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 338,030 | $10,756 | 3.9% | $19.84 | +83.9% | COM NEW | 629377508 |
| USB | US BANCORP DEL | 191,998 | $8,373 | 3.1% | $29.16 | +25.9% | COM NEW | 902973304 |
| GATX | GATX CORP | 78,559 | $8,354 | 3.1% | $45.70 | +115.7% | COM | 361448103 |
| ADC | AGREE RLTY CORP | 103,420 | $7,336 | 2.7% | $70.26 | — | COM | 008492100 |
| GBX | GREENBRIER COS INC | 198,415 | $6,653 | 2.4% | $41.66 | -27.1% | COM | 393657101 |
| T | AT&T INC | 356,873 | $6,570 | 2.4% | $14.91 | +1.3% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 163,156 | $6,200 | 2.3% | $17.23 | +94.3% | CL B | 35671D857 |
| R | RYDER SYS INC | 72,906 | $6,093 | 2.2% | $88.64 | -5.3% | COM | 783549108 |
| CSX | CSX CORP | 191,080 | $5,920 | 2.2% | $23.65 | +21.5% | COM | 126408103 |
| F | FORD MTR CO DEL | 498,500 | $5,798 | 2.1% | $10.26 | -1.9% | COM | 345370860 |
| — | LXP INDUSTRIAL TRUST | 519,725 | $5,208 | 1.9% | $8.41 | — | COM | 529043101 |
| GE | GENERAL ELECTRIC CO | 52,690 | $4,415 | 1.6% | $62.95 | -23.1% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 32,470 | $4,280 | 1.6% | $111.60 | +16.1% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 26,490 | $4,015 | 1.5% | $65.16 | +99.2% | COM | 742718109 |
| SVC | SERVICE PPTYS TR | 522,043 | $3,806 | 1.4% | $25.73 | — | COM SH BEN INT | 81761L102 |
| UNP | UNION PAC CORP | 17,960 | $3,719 | 1.4% | $90.73 | +109.6% | COM | 907818108 |
| EVRG | EVERGY INC | 56,278 | $3,542 | 1.3% | $41.11 | +27.7% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 27,664 | $3,264 | 1.2% | $40.80 | +168.1% | COM | 20825C104 |
| SHEL | SHELL PLC | 41,650 | $2,372 | 0.9% | $54.93 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 14,013 | $2,265 | 0.8% | $122.68 | +11.9% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,425 | $2,214 | 0.8% | $22.14 | -32.0% | COM | 185899101 |
| — | PARAMOUNT GLOBAL | 128,200 | $2,164 | 0.8% | $24.68 | — | CLASS B COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 18,709 | $2,064 | 0.8% | $58.00 | +66.0% | COM | 30231G102 |
| AAPL | APPLE INC | 14,943 | $1,942 | 0.7% | $150.68 | -6.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,835 | $1,914 | 0.7% | $116.68 | +34.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,222 | $1,732 | 0.6% | $172.79 | +35.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,280 | $1,668 | 0.6% | $273.34 | +2.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 15,659 | $1,613 | 0.6% | $50.97 | +66.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 20,730 | $1,480 | 0.5% | $30.76 | +93.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 8,565 | $1,415 | 0.5% | $151.85 | +0.0% | COM | 882508104 |
| VYX | NCR CORP NEW | 58,400 | $1,367 | 0.5% | $14.39 | -7.6% | COM | 62886E108 |
| PFE | PFIZER INC | 25,800 | $1,322 | 0.5% | $40.25 | -0.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,050 | $1,175 | 0.4% | $75.00 | -1.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 10,640 | $1,170 | 0.4% | $112.42 | -3.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 14,935 | $1,161 | 0.4% | $76.24 | -3.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 12,770 | $1,133 | 0.4% | $98.66 | -4.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,660 | $1,127 | 0.4% | $60.16 | +8.4% | COM | 110122108 |
| APLE | APPLE HOSPITALITY REIT INC | 68,620 | $1,083 | 0.4% | $16.86 | — | COM NEW | 03784Y200 |
| ALL | ALLSTATE CORP | 7,416 | $1,006 | 0.4% | $51.61 | +135.3% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $986 | 0.4% | $85.81 | +156.9% | COM | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 83,480 | $930 | 0.3% | $11.31 | — | COM | 58463J304 |
| PYPL | PAYPAL HLDGS INC | 12,440 | $886 | 0.3% | $82.73 | -3.5% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 77,110 | $731 | 0.3% | $18.55 | -39.1% | COM SER A | 934423104 |
| DOW | DOW INC | 12,482 | $629 | 0.2% | $40.88 | -0.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 9,717 | $571 | 0.2% | $59.21 | +3.3% | COM | 22052L104 |
| MS | MORGAN STANLEY | 6,540 | $556 | 0.2% | $22.85 | +236.1% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 7,050 | $524 | 0.2% | $81.89 | — | INTERMED TERM | 921937819 |
| ONL | ORION OFFICE REIT INC | 56,181 | $480 | 0.2% | $2.84 | — | COM | 68629Y103 |
| MFC | MANULIFE FINL CORP | 26,706 | $476 | 0.2% | $17.80 | -4.2% | COM | 56501R106 |
| DIS | DISNEY WALT CO | 5,197 | $452 | 0.2% | $101.59 | -8.0% | COM | 254687106 |
| EPR | EPR PPTYS | 11,730 | $442 | 0.2% | $58.74 | — | COM SH BEN INT | 26884U109 |
| IRM | IRON MTN INC DEL | 8,390 | $418 | 0.2% | $44.98 | 0.0% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,351 | $402 | 0.1% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 2,087 | $375 | 0.1% | $79.88 | +91.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,225 | $354 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $348 | 0.1% | $50.90 | +14.0% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,990 | $347 | 0.1% | $169.23 | 0.0% | COM | 445658107 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,410 | $322 | 0.1% | $25.88 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,770 | $320 | 0.1% | $148.42 | +8.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,032 | $316 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,213 | $297 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| WMT | WALMART INC | 2,050 | $291 | 0.1% | $23.22 | +96.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 5,752 | $285 | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $276 | 0.1% | $98.07 | +25.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,465 | $273 | 0.1% | $69.85 | +32.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,044 | $273 | 0.1% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 685 | $241 | 0.1% | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 600 | $231 | 0.1% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,309 | $228 | 0.1% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,719 | $225 | 0.1% | $37.50 | -18.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 558 | $213 | 0.1% | $382.39 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 2,060 | $202 | 0.1% | $97.83 | — | COM | 254709108 |