Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 461,958 | $23.07M | 10.7% | $49.94 | $45.72 | +9.7% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 385,076 | $12.95M | 6.0% | $33.64 * | $26.07 | +17.0% | COM | 500754106 |
| TSN | TYSON FOODS INC | 247,900 | $12.52M | 5.8% | $50.49 * | $69.56 | -29.6% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 44,615 | $12.18M | 5.7% | $273.00 * | $74.80 | +249.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 69,786 | $10.12M | 4.7% | $145.02 | $51.10 | +178.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 347,766 | $9.522M | 4.4% | $27.38 | $30.05 | -7.4% | COM | 060505104 |
| NRG | NRG ENERGY INC | 205,070 | $7.899M | 3.7% | $38.52 * | $19.84 | +81.7% | COM NEW | 629377508 |
| GATX | GATX CORP | 66,214 | $7.206M | 3.4% | $108.83 * | $45.70 | +153.7% | COM | 361448103 |
| CSX | CSX CORP | 208,080 | $6.398M | 3.0% | $30.75 | $24.19 | +26.4% | COM | 126408103 |
| GBX | GREENBRIER COS INC | 159,857 | $6.394M | 3.0% | $40.00 | $41.66 | -3.4% | COM | 393657101 |
| R | RYDER SYS INC | 48,369 | $5.173M | 2.4% | $106.95 * | $88.64 | +9.8% | COM | 783549108 |
| ADC | AGREE RLTY CORP | 81,610 | $4.508M | 2.1% | $55.24 | $70.26 | — | COM | 008492100 |
| FCX | FREEPORT-MCMORAN INC | 119,440 | $4.454M | 2.1% | $37.29 * | $17.69 | +120.5% | CL B | 35671D857 |
| — | LXP INDUSTRIAL TRUST | 481,850 | $4.288M | 2.0% | $8.90 | $8.41 | — | COM | 529043101 |
| USB | US BANCORP DEL | 127,586 | $4.218M | 2.0% | $33.06 | $29.16 | +11.5% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 36,820 | $4.07M | 1.9% | $110.55 * | $62.95 | +40.8% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 308,800 | $3.835M | 1.8% | $12.42 * | $10.26 | +8.1% | COM | 345370860 |
| UNP | UNION PAC CORP | 17,960 | $3.657M | 1.7% | $203.63 | $90.73 | +127.2% | COM | 907818108 |
| AAPL | APPLE INC | 19,683 | $3.37M | 1.6% | $171.21 * | $153.85 | +17.9% | COM | 037833100 |
| NUE | NUCOR CORP | 21,410 | $3.347M | 1.6% | $156.35 * | $111.60 | +42.9% | COM | 670346105 |
| T | AT&T INC | 210,093 | $3.156M | 1.5% | $15.02 * | $14.91 | -13.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,340 | $3.124M | 1.5% | $302.16 | $276.77 | +9.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,338 | $3.032M | 1.4% | $149.06 * | $126.39 | +7.1% | COM | 00287Y109 |
| SVC | SERVICE PPTYS TR | 383,493 | $2.949M | 1.4% | $7.69 | $25.73 | — | COM SH BEN INT | 81761L102 |
| COP | CONOCOPHILLIPS | 23,974 | $2.872M | 1.3% | $119.80 * | $41.67 | +158.9% | COM | 20825C104 |
| EVRG | EVERGY INC | 51,951 | $2.634M | 1.2% | $50.70 | $41.58 | +23.2% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 20,609 | $2.423M | 1.1% | $117.58 * | $61.89 | +63.2% | COM | 30231G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,995 | $2.251M | 1.0% | $15.63 | $21.96 | -28.9% | COM | 185899101 |
| MS | MORGAN STANLEY | 26,940 | $2.2M | 1.0% | $81.67 | $68.06 | +18.0% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 6,942 | $2.192M | 1.0% | $315.75 * | $172.79 | +87.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 18,385 | $2.042M | 0.9% | $111.06 | $112.93 | -2.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 13,623 | $1.987M | 0.9% | $145.86 | $65.16 | +121.2% | COM | 742718109 |
| VYX | NCR CORP NEW | 71,750 | $1.935M | 0.9% | $26.97 * | $14.54 | +17.0% | COM | 62886E108 |
| GM | GENERAL MTRS CO | 50,565 | $1.667M | 0.8% | $32.97 * | $35.74 | -3.1% | COM | 37045V100 |
| SHEL | SHELL PLC | 25,400 | $1.635M | 0.8% | $64.38 | $54.93 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 12,300 | $1.622M | 0.8% | $131.85 * | $98.99 | +30.4% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 123,510 | $1.593M | 0.7% | $12.90 | $24.33 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 45,800 | $1.519M | 0.7% | $33.17 * | $37.62 | -18.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1.357M | 0.6% | $155.75 | $116.68 | +31.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 7,515 | $1.195M | 0.6% | $159.01 | $151.85 | +4.6% | COM | 882508104 |
| VFC | V F CORP | 67,275 | $1.189M | 0.6% | $17.67 * | $23.94 | -20.5% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 13,160 | $1.162M | 0.5% | $88.26 * | $50.97 | +63.9% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 14,585 | $1.143M | 0.5% | $78.36 | $76.24 | +2.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 19,450 | $1.137M | 0.5% | $58.46 * | $77.42 | -16.1% | COM | 70450Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 68,020 | $1.043M | 0.5% | $15.34 | $16.86 | — | COM NEW | 03784Y200 |
| NEE | NEXTERA ENERGY INC | 16,640 | $953K | 0.4% | $57.29 * | $74.01 | -13.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,515 | $900K | 0.4% | $58.04 * | $60.16 | -9.7% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,987 | $884K | 0.4% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 7,416 | $826K | 0.4% | $111.41 * | $51.61 | +100.7% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $802K | 0.4% | $350.30 | $316.35 | +12.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $788K | 0.4% | $196.93 * | $85.81 | +138.9% | COM | 655844108 |
| SO | SOUTHERN CO | 12,150 | $786K | 0.4% | $64.72 | $30.76 | +107.3% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 13,200 | $785K | 0.4% | $59.45 * | $46.99 | +19.9% | COM | 46284V101 |
| DOW | DOW INC | 12,482 | $644K | 0.3% | $51.56 * | $40.88 | +13.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 11,617 | $594K | 0.3% | $51.16 | $58.81 | -12.4% | COM | 22052L104 |
| MPT | MEDICAL PPTYS TRUST INC | 100,520 | $548K | 0.3% | $5.45 | $10.85 | — | COM | 58463J304 |
| WBD | WARNER BROS DISCOVERY INC | 48,631 | $528K | 0.2% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| BIV | VANGUARD BD INDEX FDS | 7,048 | $510K | 0.2% | $72.32 | $81.89 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 5,732 | $465K | 0.2% | $81.05 * | $97.77 | -14.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,434 | $450K | 0.2% | $184.74 * | $175.89 | -1.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,351 | $402K | 0.2% | $75.16 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,960 | $369K | 0.2% | $188.52 | $169.23 | +10.8% | COM | 445658107 |
| MDLZ | MONDELEZ INTL INC | 5,215 | $362K | 0.2% | $69.40 * | $50.90 | +32.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,087 | $352K | 0.2% | $168.62 * | $79.88 | +82.5% | COM | 166764100 |
| EPR | EPR PPTYS | 7,910 | $329K | 0.2% | $41.54 | $58.74 | — | COM SH BEN INT | 26884U109 |
| ABT | ABBOTT LABS | 3,135 | $304K | 0.1% | $96.85 * | $97.62 | +2.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,770 | $300K | 0.1% | $169.44 | $148.42 | +12.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $275K | 0.1% | $140.30 * | $98.07 | +34.3% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 5,710 | $275K | 0.1% | $48.11 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 3,929 | $272K | 0.1% | $69.25 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 685 | $269K | 0.1% | $392.86 | $370.86 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,410 | $263K | 0.1% | $19.58 | $25.88 | — | COM | 19248A109 |
| IVV | ISHARES TR | 600 | $258K | 0.1% | $429.43 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,465 | $254K | 0.1% | $102.95 * | $69.85 | +42.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,420 | $246K | 0.1% | $71.97 * | $92.29 | -12.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 877 | $240K | 0.1% | $273.27 * | $219.76 | +27.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,880 | $239K | 0.1% | $127.12 * | $114.20 | +17.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 557 | $239K | 0.1% | $428.20 | $382.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,309 | $231K | 0.1% | $176.74 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,140 | $204K | 0.1% | $33.16 | $33.16 | — | COM | 681936100 |
| BA | BOEING CO | 1,050 | $201K | 0.1% | $191.68 * | $207.77 | +5.3% | COM | 097023105 |
| MFC | MANULIFE FINL CORP | 10,656 | $195K | 0.1% | $18.28 * | $17.80 | +6.2% | COM | 56501R106 |
| ONL | ORION OFFICE REIT INC | 27,362 | $143K | 0.1% | $5.21 | $2.84 | — | COM | 68629Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,400 | $45,560 | 0.0% | $3.40 * | $12.09 | -54.1% | COM | 29089Q105 |