Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 562,479 | $35.62M | 13.6% | $63.32 * | $45.72 | +20.6% | COM | 756109104 |
| TSN | TYSON FOODS INC | 321,581 | $19.08M | 7.3% | $59.32 * | $69.56 | -20.3% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 467,110 | $18.06M | 6.9% | $38.67 * | $26.07 | +31.1% | COM | 500754106 |
| CAT | CATERPILLAR INC | 55,785 | $12.77M | 4.9% | $228.84 | $74.80 | +208.3% | COM | 149123101 |
| NRG | NRG ENERGY INC | 334,280 | $11.46M | 4.4% | $34.29 * | $19.84 | +55.6% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 382,930 | $10.95M | 4.2% | $28.60 * | $30.05 | +1.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 77,597 | $10.11M | 3.9% | $130.31 | $51.10 | +150.8% | COM | 46625H100 |
| GATX | GATX CORP | 73,559 | $8.093M | 3.1% | $110.02 * | $45.70 | +127.1% | COM | 361448103 |
| FCX | FREEPORT-MCMORAN INC | 161,880 | $6.623M | 2.5% | $40.91 * | $17.23 | +132.1% | CL B | 35671D857 |
| T | AT&T INC | 343,493 | $6.612M | 2.5% | $19.25 * | $14.91 | +9.7% | COM | 00206R102 |
| ADC | AGREE RLTY CORP | 94,870 | $6.509M | 2.5% | $68.61 | $70.26 | — | COM | 008492100 |
| GBX | GREENBRIER COS INC | 182,707 | $5.878M | 2.2% | $32.17 * | $41.66 | -33.2% | COM | 393657101 |
| CSX | CSX CORP | 195,310 | $5.848M | 2.2% | $29.94 | $23.78 | +23.9% | COM | 126408103 |
| USB | US BANCORP DEL | 148,509 | $5.354M | 2.0% | $36.05 * | $29.16 | +32.5% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 411,300 | $5.182M | 2.0% | $12.60 * | $10.26 | -0.6% | COM | 345370860 |
| — | LXP INDUSTRIAL TRUST | 489,350 | $5.045M | 1.9% | $10.31 | $8.41 | — | COM | 529043101 |
| R | RYDER SYS INC | 55,769 | $4.977M | 1.9% | $89.24 * | $88.64 | +3.8% | COM | 783549108 |
| GE | GENERAL ELECTRIC CO | 50,775 | $4.854M | 1.9% | $95.60 * | $62.95 | +4.7% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 31,150 | $4.812M | 1.8% | $154.47 | $111.60 | +36.5% | COM | 670346105 |
| SVC | SERVICE PPTYS TR | 459,826 | $4.58M | 1.8% | $9.96 | $25.73 | — | COM SH BEN INT | 81761L102 |
| PG | PROCTER AND GAMBLE CO | 25,203 | $3.747M | 1.4% | $148.69 * | $65.16 | +104.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 17,960 | $3.615M | 1.4% | $201.26 * | $90.73 | +108.8% | COM | 907818108 |
| EVRG | EVERGY INC | 55,982 | $3.422M | 1.3% | $61.12 * | $41.11 | +30.5% | COM | 30034W106 |
| — | PARAMOUNT GLOBAL | 131,500 | $2.934M | 1.1% | $22.31 | $24.62 | — | CLASS B COM | 92556H206 |
| AAPL | APPLE INC | 16,626 | $2.742M | 1.0% | $164.90 * | $150.15 | -3.1% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 27,044 | $2.683M | 1.0% | $99.21 | $40.80 | +143.9% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,755 | $2.562M | 1.0% | $18.33 * | $22.10 | -10.4% | COM | 185899101 |
| ABBV | ABBVIE INC | 15,028 | $2.395M | 0.9% | $159.37 * | $123.72 | +11.6% | COM | 00287Y109 |
| SHEL | SHELL PLC | 41,400 | $2.382M | 0.9% | $57.54 | $54.93 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 19,529 | $2.142M | 0.8% | $109.66 * | $59.78 | +67.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,185 | $2.12M | 0.8% | $295.12 * | $276.33 | +3.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,970 | $2.009M | 0.8% | $288.30 * | $172.79 | +44.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 15,295 | $1.951M | 0.7% | $127.58 * | $113.63 | +2.4% | COM | 747525103 |
| MS | MORGAN STANLEY | 19,290 | $1.694M | 0.6% | $87.80 * | $63.80 | +32.9% | COM NEW | 617446448 |
| VYX | NCR CORP NEW | 64,570 | $1.523M | 0.6% | $23.59 * | $14.48 | +6.1% | COM | 62886E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,563 | $1.441M | 0.6% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 34,280 | $1.399M | 0.5% | $40.80 * | $39.33 | -7.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,515 | $1.398M | 0.5% | $186.01 * | $151.85 | +6.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1.351M | 0.5% | $155.00 * | $116.68 | +26.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 13,993 | $1.35M | 0.5% | $96.47 * | $50.97 | +73.0% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 34,315 | $1.259M | 0.5% | $36.68 | $36.67 | 0.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 12,050 | $1.253M | 0.5% | $104.00 * | $98.66 | -2.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 14,885 | $1.2M | 0.5% | $80.62 * | $76.24 | -2.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 15,120 | $1.165M | 0.4% | $77.08 * | $74.69 | -5.4% | COM | 65339F101 |
| WBD | WARNER BROS DISCOVERY INC | 76,849 | $1.16M | 0.4% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,585 | $1.08M | 0.4% | $69.31 * | $60.16 | +2.2% | COM | 110122108 |
| APLE | APPLE HOSPITALITY REIT INC | 68,020 | $1.056M | 0.4% | $15.52 | $16.86 | — | COM NEW | 03784Y200 |
| SO | SOUTHERN CO | 15,030 | $1.046M | 0.4% | $69.58 * | $30.76 | +97.2% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 12,440 | $945K | 0.4% | $75.94 | $82.73 | -7.1% | COM | 70450Y103 |
| VFC | V F CORP | 40,745 | $933K | 0.4% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $848K | 0.3% | $212.00 * | $85.81 | +152.6% | COM | 655844108 |
| ALL | ALLSTATE CORP | 7,416 | $822K | 0.3% | $110.81 * | $51.61 | +128.9% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 95,090 | $782K | 0.3% | $8.22 | $10.94 | — | COM | 58463J304 |
| DOW | DOW INC | 12,482 | $684K | 0.3% | $54.82 * | $40.88 | +15.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 10,457 | $631K | 0.2% | $60.31 | $59.20 | -0.1% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 5,857 | $586K | 0.2% | $100.13 | $101.24 | -2.7% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 7,050 | $541K | 0.2% | $76.73 | $81.89 | — | INTERMED TERM | 921937819 |
| IRM | IRON MTN INC DEL | 9,910 | $524K | 0.2% | $52.91 * | $45.32 | +4.2% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $457K | 0.2% | $308.77 | $308.18 | 0.0% | CL B NEW | 084670702 |
| EPR | EPR PPTYS | 11,730 | $447K | 0.2% | $38.10 | $58.74 | — | COM SH BEN INT | 26884U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,351 | $408K | 0.2% | $76.24 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $364K | 0.1% | $69.72 * | $50.90 | +20.1% | CL A | 609207105 |
| ONL | ORION OFFICE REIT INC | 54,136 | $363K | 0.1% | $6.70 | $2.84 | — | COM | 68629Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,990 | $349K | 0.1% | $175.46 | $169.23 | +4.4% | COM | 445658107 |
| CVX | CHEVRON CORP NEW | 2,087 | $341K | 0.1% | $163.16 * | $79.88 | +85.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,420 | $335K | 0.1% | $97.93 * | $92.29 | 0.0% | COM | 75513E101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,410 | $327K | 0.1% | $24.40 | $25.88 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,770 | $323K | 0.1% | $182.30 * | $148.42 | +6.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,135 | $317K | 0.1% | $101.26 | $97.62 | +2.4% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 5,752 | $291K | 0.1% | $50.66 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 4,044 | $283K | 0.1% | $69.92 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,410 | $269K | 0.1% | $191.12 * | $176.65 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 2,465 | $262K | 0.1% | $106.39 * | $69.85 | +41.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 685 | $258K | 0.1% | $376.23 | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $257K | 0.1% | $131.09 * | $98.07 | +23.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 877 | $250K | 0.1% | $285.47 * | $219.76 | +17.3% | COM | 863667101 |
| IVV | ISHARES TR | 600 | $247K | 0.1% | $411.08 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,309 | $234K | 0.1% | $178.40 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 558 | $228K | 0.1% | $409.34 | $382.39 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,050 | $223K | 0.1% | $212.43 * | $207.77 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,719 | $222K | 0.1% | $38.89 * | $37.50 | -12.8% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 2,060 | $204K | 0.1% | $98.84 | $97.83 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 10,656 | $196K | 0.1% | $18.36 * | $17.80 | +6.9% | COM | 56501R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,400 | $139K | 0.1% | $10.36 * | $12.09 | 0.0% | COM | 29089Q105 |