Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 470,008 | $28.1M | 12.2% | $59.79 * | $45.72 | +15.0% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 394,270 | $14M | 6.1% | $35.50 * | $26.07 | +28.8% | COM | 500754106 |
| TSN | TYSON FOODS INC | 248,730 | $12.7M | 5.5% | $51.04 * | $69.56 | -28.7% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 45,065 | $11.09M | 4.8% | $246.05 * | $74.80 | +185.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 358,100 | $10.27M | 4.4% | $28.69 * | $30.05 | -11.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 69,976 | $10.18M | 4.4% | $145.44 * | $51.10 | +153.7% | COM | 46625H100 |
| GATX | GATX CORP | 73,215 | $9.426M | 4.1% | $128.74 * | $45.70 | +144.8% | COM | 361448103 |
| NRG | NRG ENERGY INC | 246,680 | $9.223M | 4.0% | $37.39 * | $19.84 | +61.8% | COM NEW | 629377508 |
| CSX | CSX CORP | 205,260 | $6.999M | 3.0% | $34.10 * | $24.10 | +26.3% | COM | 126408103 |
| GBX | GREENBRIER COS INC | 161,857 | $6.976M | 3.0% | $43.10 * | $41.66 | -34.1% | COM | 393657101 |
| ADC | AGREE RLTY CORP | 83,680 | $5.472M | 2.4% | $65.39 | $70.26 | — | COM | 008492100 |
| — | LXP INDUSTRIAL TRUST | 481,850 | $4.698M | 2.0% | $9.75 | $8.41 | — | COM | 529043101 |
| FCX | FREEPORT-MCMORAN INC | 116,880 | $4.675M | 2.0% | $40.00 * | $17.23 | +113.4% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 308,800 | $4.672M | 2.0% | $15.13 * | $10.26 | +4.2% | COM | 345370860 |
| USB | US BANCORP DEL | 127,586 | $4.215M | 1.8% | $33.04 * | $29.16 | -2.6% | COM NEW | 902973304 |
| R | RYDER SYS INC | 48,369 | $4.101M | 1.8% | $84.79 * | $88.64 | -7.1% | COM | 783549108 |
| GE | GENERAL ELECTRIC CO | 36,820 | $4.045M | 1.7% | $109.85 * | $62.95 | +26.8% | COM NEW | 369604301 |
| AAPL | APPLE INC | 19,063 | $3.698M | 1.6% | $193.97 * | $152.95 | +12.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 17,960 | $3.675M | 1.6% | $204.62 * | $90.73 | +106.1% | COM | 907818108 |
| NUE | NUCOR CORP | 21,310 | $3.494M | 1.5% | $163.98 * | $111.60 | +25.7% | COM | 670346105 |
| T | AT&T INC | 210,093 | $3.351M | 1.4% | $15.95 * | $14.91 | -0.8% | COM | 00206R102 |
| SVC | SERVICE PPTYS TR | 383,493 | $3.333M | 1.4% | $8.69 | $25.73 | — | COM SH BEN INT | 81761L102 |
| HD | HOME DEPOT INC | 10,180 | $3.162M | 1.4% | $310.64 * | $276.36 | +0.0% | COM | 437076102 |
| EVRG | EVERGY INC | 49,521 | $2.893M | 1.3% | $58.42 * | $41.11 | +31.1% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 18,670 | $2.833M | 1.2% | $151.74 * | $65.16 | +116.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 19,568 | $2.636M | 1.1% | $134.73 | $126.04 | +6.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 23,664 | $2.452M | 1.1% | $103.61 * | $40.80 | +131.6% | COM | 20825C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 142,945 | $2.396M | 1.0% | $16.76 * | $21.96 | -27.8% | COM | 185899101 |
| MSFT | MICROSOFT CORP | 6,942 | $2.364M | 1.0% | $340.54 * | $172.79 | +77.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,279 | $2.175M | 0.9% | $107.25 * | $61.25 | +62.6% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 136,010 | $2.164M | 0.9% | $15.91 | $24.33 | — | CLASS B COM | 92556H206 |
| MS | MORGAN STANLEY | 25,270 | $2.158M | 0.9% | $85.40 * | $67.25 | +16.5% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 16,325 | $1.943M | 0.8% | $119.04 * | $113.30 | -4.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 48,115 | $1.855M | 0.8% | $38.56 * | $35.80 | -6.1% | COM | 37045V100 |
| VYX | NCR CORP NEW | 69,930 | $1.762M | 0.8% | $25.20 * | $14.48 | -0.3% | COM | 62886E108 |
| SHEL | SHELL PLC | 26,400 | $1.594M | 0.7% | $60.38 | $54.93 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 42,850 | $1.572M | 0.7% | $36.68 * | $38.11 | -12.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 12,300 | $1.488M | 0.6% | $120.97 * | $98.99 | +16.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1.443M | 0.6% | $165.52 * | $116.68 | +27.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 7,515 | $1.353M | 0.6% | $180.02 * | $151.85 | +4.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 19,450 | $1.298M | 0.6% | $66.73 | $77.42 | -12.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 14,715 | $1.296M | 0.6% | $88.10 * | $76.24 | +4.1% | SHS | G5960L103 |
| VFC | V F CORP | 64,565 | $1.233M | 0.5% | $19.09 * | $24.15 | -15.1% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 13,160 | $1.181M | 0.5% | $89.74 * | $50.97 | +67.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 15,870 | $1.178M | 0.5% | $74.20 * | $74.47 | -6.0% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,987 | $1.055M | 0.5% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| APLE | APPLE HOSPITALITY REIT INC | 68,020 | $1.028M | 0.4% | $15.11 | $16.86 | — | COM NEW | 03784Y200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,515 | $992K | 0.4% | $63.95 * | $60.16 | -2.0% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 100,520 | $931K | 0.4% | $9.26 | $10.85 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $907K | 0.4% | $226.76 * | $85.81 | +133.4% | COM | 655844108 |
| SO | SOUTHERN CO | 12,150 | $854K | 0.4% | $70.25 * | $30.76 | +112.3% | COM | 842587107 |
| ALL | ALLSTATE CORP | 7,416 | $809K | 0.3% | $109.04 * | $51.61 | +106.9% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $733K | 0.3% | $341.00 * | $313.85 | +4.0% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 12,130 | $689K | 0.3% | $56.82 * | $46.16 | +8.1% | COM | 46284V101 |
| DOW | DOW INC | 12,482 | $665K | 0.3% | $53.26 * | $40.88 | +10.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 11,307 | $648K | 0.3% | $57.30 | $59.01 | -4.0% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 48,631 | $610K | 0.3% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| BIV | VANGUARD BD INDEX FDS | 7,050 | $530K | 0.2% | $75.22 | $81.89 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 2,000 | $415K | 0.2% | $207.50 * | $176.33 | -0.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,612 | $412K | 0.2% | $89.28 * | $101.24 | -8.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,351 | $405K | 0.2% | $75.67 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $380K | 0.2% | $72.94 * | $50.90 | +34.7% | CL A | 609207105 |
| EPR | EPR PPTYS | 7,910 | $370K | 0.2% | $46.80 | $58.74 | — | COM SH BEN INT | 26884U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,990 | $360K | 0.2% | $181.03 * | $169.23 | +0.1% | COM | 445658107 |
| ABT | ABBOTT LABS | 3,135 | $342K | 0.1% | $109.02 * | $97.62 | +3.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,420 | $335K | 0.1% | $97.96 * | $92.29 | -0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,087 | $328K | 0.1% | $157.35 * | $79.88 | +79.3% | COM | 166764100 |
| PEP | PEPSICO INC | 1,770 | $328K | 0.1% | $185.22 * | $148.42 | +14.9% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,410 | $317K | 0.1% | $23.62 | $25.88 | — | COM | 19248A109 |
| IWR | ISHARES TR | 3,967 | $290K | 0.1% | $73.03 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 5,752 | $289K | 0.1% | $50.22 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 2,465 | $284K | 0.1% | $115.39 * | $69.85 | +49.6% | COM | 58933Y105 |
| ONL | ORION OFFICE REIT INC | 42,386 | $280K | 0.1% | $6.61 | $2.84 | — | COM | 68629Y103 |
| VOO | VANGUARD INDEX FDS | 685 | $279K | 0.1% | $407.45 | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 877 | $268K | 0.1% | $305.09 * | $219.76 | +28.0% | COM | 863667101 |
| IVV | ISHARES TR | 600 | $267K | 0.1% | $445.71 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $262K | 0.1% | $133.81 * | $98.07 | +20.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 558 | $247K | 0.1% | $443.23 | $382.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,309 | $245K | 0.1% | $187.27 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,880 | $245K | 0.1% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 2,060 | $241K | 0.1% | $116.85 | $97.83 | — | COM | 254709108 |
| BA | BOEING CO | 1,050 | $222K | 0.1% | $211.16 | $207.77 | -0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,719 | $213K | 0.1% | $37.19 * | $37.50 | -16.8% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 10,656 | $202K | 0.1% | $18.91 | $17.80 | +7.3% | COM | 56501R106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,400 | $98,490 | 0.0% | $7.35 * | $12.09 | -23.3% | COM | 29089Q105 |