Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | 281,961 | $15.25M | 7.2% | $45.72 | +6.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 40,555 | $14.86M | 7.0% | $74.80 | +315.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 74,048 | $14.83M | 7.0% | $60.09 | +188.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 293,256 | $11.12M | 5.2% | $30.05 | +9.2% | COM | 060505104 |
| NRG | NRG ENERGY INC | 145,660 | $9.86M | 4.6% | $19.84 | +174.1% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 246,651 | $9.101M | 4.3% | $26.07 | +25.8% | COM | 500754106 |
| GATX | GATX CORP | 60,215 | $8.071M | 3.8% | $45.70 | +167.0% | COM | 361448103 |
| CSX | CSX CORP | 203,405 | $7.54M | 3.5% | $24.19 | +46.7% | COM | 126408103 |
| GBX | GREENBRIER COS INC | 127,289 | $6.632M | 3.1% | $41.66 | +9.7% | COM | 393657101 |
| TSN | TYSON FOODS INC | 111,140 | $6.527M | 3.1% | $69.56 | -26.2% | CL A | 902494103 |
| R | RYDER SYS INC | 41,204 | $4.952M | 2.3% | $88.64 | +28.4% | COM | 783549108 |
| USB | US BANCORP DEL | 102,581 | $4.585M | 2.2% | $29.16 | +32.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 11,300 | $4.335M | 2.0% | $278.93 | +25.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 16,917 | $4.16M | 2.0% | $90.73 | +159.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 22,648 | $4.124M | 1.9% | $128.04 | +26.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,534 | $3.864M | 1.8% | $157.31 | +14.6% | COM | 037833100 |
| ADC | AGREE RLTY CORP | 65,690 | $3.752M | 1.8% | $70.26 | — | COM | 008492100 |
| QCOM | QUALCOMM INC | 21,645 | $3.664M | 1.7% | $116.01 | +28.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 73,396 | $3.451M | 1.6% | $17.69 | +122.7% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 26,019 | $3.312M | 1.6% | $46.95 | +129.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 7,098 | $2.986M | 1.4% | $175.70 | +127.2% | COM | 594918104 |
| F | FORD MTR CO DEL | 216,970 | $2.881M | 1.4% | $10.26 | +4.2% | COM | 345370860 |
| T | AT&T INC | 144,348 | $2.541M | 1.2% | $14.91 | +4.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 26,940 | $2.537M | 1.2% | $68.06 | +22.3% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 7,267 | $2.501M | 1.2% | $325.26 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 21,489 | $2.498M | 1.2% | $64.02 | +53.2% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 13,570 | $2.382M | 1.1% | $62.95 | +84.9% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 11,620 | $2.3M | 1.1% | $111.60 | +58.8% | COM | 670346105 |
| EVRG | EVERGY INC | 40,260 | $2.149M | 1.0% | $41.66 | +13.1% | COM | 30034W106 |
| GOOG | ALPHABET INC | 13,770 | $2.097M | 1.0% | $103.30 | +38.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,166 | $2.014M | 0.9% | $137.29 | +21.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 43,165 | $1.958M | 0.9% | $35.74 | +6.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 10,916 | $1.771M | 0.8% | $65.16 | +130.0% | COM | 742718109 |
| SVC | SERVICE PPTYS TR | 245,015 | $1.661M | 0.8% | $25.73 | — | COM SH BEN INT | 81761L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,915 | $1.658M | 0.8% | $21.96 | -9.7% | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 8,875 | $1.546M | 0.7% | $152.48 | +3.5% | COM | 882508104 |
| PFE | PFIZER INC | 53,810 | $1.493M | 0.7% | $35.77 | -31.1% | COM | 717081103 |
| — | LXP INDUSTRIAL TRUST | 161,600 | $1.458M | 0.7% | $8.41 | — | COM | 529043101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,380 | $1.421M | 0.7% | $330.72 | +18.9% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 17,665 | $1.417M | 0.7% | $50.43 | +34.9% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1.379M | 0.6% | $116.68 | +28.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 19,450 | $1.303M | 0.6% | $77.42 | -20.9% | COM | 70450Y103 |
| SHEL | SHELL PLC | 19,150 | $1.284M | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 7,416 | $1.283M | 0.6% | $51.61 | +194.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 19,185 | $1.226M | 0.6% | $71.40 | -22.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 14,045 | $1.224M | 0.6% | $76.24 | +5.8% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 2,474 | $1.189M | 0.6% | $418.63 | — | S&P 500 ETF SHS | 922908363 |
| VYX | NCR VOYIX CORPORATION | 91,285 | $1.153M | 0.5% | $14.74 | -2.3% | COM | 62886E108 |
| VFC | V F CORP | 68,180 | $1.046M | 0.5% | $22.77 | -29.3% | COM | 918204108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,483 | $1.044M | 0.5% | $71.04 | +16.8% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 9,462 | $915K | 0.4% | $50.97 | +73.5% | COM NEW | 26441C204 |
| — | PARAMOUNT GLOBAL | 74,780 | $880K | 0.4% | $24.33 | — | CLASS B COM | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,515 | $841K | 0.4% | $60.16 | -23.3% | COM | 110122108 |
| DOW | DOW INC | 13,987 | $810K | 0.4% | $41.82 | +17.1% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 3,917 | $804K | 0.4% | $176.63 | +2.3% | COM | 438516106 |
| CTVA | CORTEVA INC | 12,467 | $719K | 0.3% | $57.06 | -11.3% | COM | 22052L104 |
| NATL | NCR ATLEOS CORPORATION | 36,205 | $715K | 0.3% | $22.89 | -6.6% | COM SHS | 63001N106 |
| SO | SOUTHERN CO | 8,950 | $642K | 0.3% | $30.76 | +110.5% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,555 | $524K | 0.2% | $31.78 | — | COM | 681936100 |
| BIV | VANGUARD BD INDEX FDS | 6,581 | $496K | 0.2% | $81.89 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 2,420 | $429K | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| MPT | MEDICAL PPTYS TRUST INC | 87,410 | $411K | 0.2% | $10.85 | — | COM | 58463J304 |
| JBHT | HUNT J B TRANS SVCS INC | 1,927 | $384K | 0.2% | $169.23 | +16.9% | COM | 445658107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $362K | 0.2% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 3,135 | $356K | 0.2% | $97.62 | +13.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $355K | 0.2% | $98.07 | +76.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,909 | $344K | 0.2% | $50.90 | +35.4% | CL A | 609207105 |
| IWR | ISHARES TR | 3,929 | $330K | 0.2% | $53.66 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 2,087 | $329K | 0.2% | $79.88 | +74.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,465 | $325K | 0.2% | $69.85 | +65.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 1,962 | $320K | 0.2% | $115.92 | +16.4% | COM | 718546104 |
| IVV | ISHARES TR | 600 | $315K | 0.1% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 877 | $314K | 0.1% | $219.76 | +50.3% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,500 | $309K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,910 | $304K | 0.1% | $25.88 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 1,695 | $297K | 0.1% | $148.42 | +6.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 558 | $292K | 0.1% | $382.39 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,609 | $277K | 0.1% | $31.66 | +13.5% | COM | 92343V104 |
| IWM | ISHARES TR | 1,309 | $275K | 0.1% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 2,060 | $270K | 0.1% | $112.40 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 4,430 | $243K | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 26,888 | $235K | 0.1% | $18.55 | -48.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 1,912 | $234K | 0.1% | $97.26 | +5.3% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,376 | $221K | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 5,000 | $221K | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| EPR | EPR PPTYS | 5,110 | $217K | 0.1% | $58.74 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,500 | $205K | 0.1% | $16.86 | — | COM NEW | 03784Y200 |
| ONL | ORION OFFICE REIT INC | 11,500 | $40,365 | 0.0% | $2.84 | — | COM | 68629Y103 |