Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 391,412 | $22.47M | 9.9% | $57.42 * | $45.72 | +1.7% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 77,186 | $13.13M | 5.8% | $170.10 * | $60.09 | +141.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 44,305 | $13.1M | 5.8% | $295.67 * | $74.80 | +235.9% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 302,356 | $11.18M | 4.9% | $36.98 * | $26.07 | +16.5% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 323,336 | $10.89M | 4.8% | $33.67 * | $30.05 | -8.1% | COM | 060505104 |
| NRG | NRG ENERGY INC | 196,630 | $10.17M | 4.5% | $51.70 * | $19.84 | +119.0% | COM NEW | 629377508 |
| GATX | GATX CORP | 66,214 | $7.96M | 3.5% | $120.22 * | $45.70 | +133.0% | COM | 361448103 |
| TSN | TYSON FOODS INC | 133,380 | $7.169M | 3.2% | $53.75 * | $69.56 | -35.2% | CL A | 902494103 |
| CSX | CSX CORP | 205,460 | $7.123M | 3.1% | $34.67 * | $24.19 | +27.6% | COM | 126408103 |
| GBX | GREENBRIER COS INC | 158,857 | $7.018M | 3.1% | $44.18 * | $41.66 | -11.5% | COM | 393657101 |
| R | RYDER SYS INC | 47,739 | $5.493M | 2.4% | $115.06 * | $88.64 | +18.6% | COM | 783549108 |
| USB | US BANCORP DEL | 126,653 | $5.482M | 2.4% | $43.28 * | $29.16 | +13.5% | COM NEW | 902973304 |
| ADC | AGREE RLTY CORP | 79,450 | $5.001M | 2.2% | $62.95 | $70.26 | — | COM | 008492100 |
| FCX | FREEPORT-MCMORAN INC | 104,130 | $4.433M | 2.0% | $42.57 * | $17.69 | +102.9% | CL B | 35671D857 |
| — | LXP INDUSTRIAL TRUST | 428,250 | $4.248M | 1.9% | $9.92 | $8.41 | — | COM | 529043101 |
| UNP | UNION PAC CORP | 16,977 | $4.17M | 1.8% | $245.62 * | $90.73 | +130.6% | COM | 907818108 |
| AAPL | APPLE INC | 20,749 | $3.995M | 1.8% | $192.53 * | $155.33 | +17.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 11,150 | $3.864M | 1.7% | $346.55 * | $278.00 | +5.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 28,995 | $3.701M | 1.6% | $127.63 * | $62.95 | +45.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 22,048 | $3.417M | 1.5% | $154.97 * | $127.11 | +6.8% | COM | 00287Y109 |
| T | AT&T INC | 197,253 | $3.31M | 1.5% | $16.78 * | $14.91 | -4.7% | COM | 00206R102 |
| SVC | SERVICE PPTYS TR | 373,493 | $3.19M | 1.4% | $8.54 | $25.73 | — | COM SH BEN INT | 81761L102 |
| COP | CONOCOPHILLIPS | 25,159 | $2.92M | 1.3% | $116.07 * | $44.87 | +144.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 20,025 | $2.896M | 1.3% | $144.63 * | $113.38 | +4.4% | COM | 747525103 |
| EVRG | EVERGY INC | 52,979 | $2.766M | 1.2% | $52.20 * | $41.66 | +10.2% | COM | 30034W106 |
| F | FORD MTR CO DEL | 224,570 | $2.738M | 1.2% | $12.19 * | $10.26 | -6.1% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 7,007 | $2.635M | 1.2% | $376.04 * | $172.79 | +102.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 26,940 | $2.512M | 1.1% | $93.25 * | $68.06 | +9.9% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 21,919 | $2.191M | 1.0% | $99.98 * | $64.02 | +52.4% | COM | 30231G102 |
| NUE | NUCOR CORP | 11,510 | $2.003M | 0.9% | $174.04 * | $111.60 | +37.4% | COM | 670346105 |
| GOOG | ALPHABET INC | 12,965 | $1.827M | 0.8% | $140.93 * | $100.82 | +33.6% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 50,805 | $1.825M | 0.8% | $35.92 * | $35.74 | -15.4% | COM | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,145 | $1.82M | 0.8% | $20.42 * | $21.96 | -22.0% | COM | 185899101 |
| PG | PROCTER AND GAMBLE CO | 12,383 | $1.815M | 0.8% | $146.54 * | $65.16 | +115.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 10,546 | $1.602M | 0.7% | $151.94 * | $135.55 | +3.4% | COM | 023135106 |
| SHEL | SHELL PLC | 23,400 | $1.54M | 0.7% | $65.80 | $54.93 | — | SPON ADS | 780259305 |
| VFC | V F CORP | 81,300 | $1.528M | 0.7% | $18.80 * | $22.77 | -24.7% | COM | 918204108 |
| — | PARAMOUNT GLOBAL | 103,010 | $1.524M | 0.7% | $14.79 | $24.33 | — | CLASS B COM | 92556H206 |
| VYX | NCR VOYIX CORPORATION | 85,250 | $1.442M | 0.6% | $16.91 * | $14.76 | +8.0% | COM | 62886E108 |
| PFE | PFIZER INC | 48,110 | $1.385M | 0.6% | $28.79 * | $37.09 | -28.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1.366M | 0.6% | $156.74 * | $116.68 | +23.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 7,725 | $1.317M | 0.6% | $170.46 * | $151.68 | -4.1% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 4,132 | $1.285M | 0.6% | $310.88 | $310.88 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 12,960 | $1.258M | 0.6% | $97.04 * | $50.97 | +64.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 14,585 | $1.202M | 0.5% | $82.38 * | $76.24 | -6.3% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 19,450 | $1.194M | 0.5% | $61.41 * | $77.42 | -26.2% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 16,650 | $1.165M | 0.5% | $69.98 * | $49.36 | +18.4% | COM | 46284V101 |
| APLE | APPLE HOSPITALITY REIT INC | 68,020 | $1.13M | 0.5% | $16.61 | $16.86 | — | COM NEW | 03784Y200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $1.115M | 0.5% | $356.66 | $325.61 | +7.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 18,030 | $1.095M | 0.5% | $60.74 * | $72.42 | -26.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,462 | $1.076M | 0.5% | $437.05 | $418.63 | — | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,441 | $1.039M | 0.5% | $77.32 * | $71.04 | -1.7% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 7,416 | $1.038M | 0.5% | $139.98 * | $51.61 | +141.7% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $946K | 0.4% | $236.38 * | $85.81 | +133.2% | COM | 655844108 |
| NATL | NCR ATLEOS CORPORATION | 36,205 | $879K | 0.4% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| SO | SOUTHERN CO | 12,150 | $852K | 0.4% | $70.12 * | $30.76 | +107.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,515 | $796K | 0.4% | $51.31 * | $60.16 | -21.8% | COM | 110122108 |
| DOW | DOW INC | 12,367 | $678K | 0.3% | $54.84 * | $40.88 | +9.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 13,547 | $649K | 0.3% | $47.92 * | $57.06 | -18.4% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 2,947 | $618K | 0.3% | $209.71 * | $175.27 | -1.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,992 | $541K | 0.2% | $90.29 * | $97.26 | -11.4% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 45,003 | $512K | 0.2% | $11.38 * | $18.55 | -41.8% | COM SER A | 934423104 |
| BIV | VANGUARD BD INDEX FDS | 6,579 | $503K | 0.2% | $76.39 | $81.89 | — | INTERMED TERM | 921937819 |
| MPT | MEDICAL PPTYS TRUST INC | 100,520 | $494K | 0.2% | $4.91 | $10.85 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,440 | $412K | 0.2% | $30.66 | $31.80 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,286 | $409K | 0.2% | $77.38 | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,927 | $385K | 0.2% | $199.74 * | $169.23 | +7.0% | COM | 445658107 |
| MDLZ | MONDELEZ INTL INC | 5,039 | $365K | 0.2% | $72.43 * | $50.90 | +26.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 3,135 | $345K | 0.2% | $110.07 * | $97.62 | -1.6% | COM | 002824100 |
| EPR | EPR PPTYS | 6,510 | $315K | 0.1% | $48.45 | $58.74 | — | COM SH BEN INT | 26884U109 |
| CVX | CHEVRON CORP NEW | 2,087 | $311K | 0.1% | $149.16 * | $79.88 | +72.5% | COM | 166764100 |
| IWR | ISHARES TR | 3,929 | $305K | 0.1% | $77.73 | $53.66 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $304K | 0.1% | $163.55 * | $98.07 | +44.3% | COM | 459200101 |
| PEP | PEPSICO INC | 1,695 | $288K | 0.1% | $169.84 * | $148.42 | +3.6% | COM | 713448108 |
| IVV | ISHARES TR | 600 | $287K | 0.1% | $477.63 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 3,293 | $277K | 0.1% | $84.14 * | $92.29 | -18.1% | COM | 75513E101 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,910 | $274K | 0.1% | $21.24 | $25.88 | — | COM | 19248A109 |
| BA | BOEING CO | 1,050 | $274K | 0.1% | $260.66 * | $207.77 | +2.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,465 | $269K | 0.1% | $109.02 * | $69.85 | +38.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 557 | $265K | 0.1% | $476.11 | $382.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,309 | $263K | 0.1% | $200.71 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 877 | $263K | 0.1% | $299.46 * | $219.76 | +25.1% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 5,048 | $258K | 0.1% | $51.05 | $54.59 | — | TAX EXEMPT BD | 922907746 |
| MFC | MANULIFE FINL CORP | 10,656 | $235K | 0.1% | $22.10 * | $17.80 | +7.9% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 2,060 | $232K | 0.1% | $112.40 | $112.40 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,719 | $216K | 0.1% | $37.70 * | $31.00 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 1,562 | $208K | 0.1% | $133.14 * | $111.04 | 0.0% | COM | 718546104 |
| ONL | ORION OFFICE REIT INC | 16,660 | $95,295 | 0.0% | $5.72 | $2.84 | — | COM | 68629Y103 |