Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 61,688 | $12.48M | 9.7% | $202.26 * | $60.09 | +214.8% | COM | 46625H100 |
| O | REALTY INCOME CORP | 164,354 | $8.681M | 6.7% | $52.82 * | $45.72 | +6.4% | COM | 756109104 |
| CAT | CATERPILLAR INC | 23,063 | $7.682M | 6.0% | $333.10 | $74.80 | +352.8% | COM | 149123101 |
| NRG | NRG ENERGY INC | 80,660 | $6.28M | 4.9% | $77.86 * | $19.84 | +280.7% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 157,408 | $6.26M | 4.9% | $39.77 * | $30.05 | +22.6% | COM | 060505104 |
| GBX | GREENBRIER COS INC | 107,873 | $5.345M | 4.1% | $49.55 | $41.66 | +19.0% | COM | 393657101 |
| GATX | GATX CORP | 37,869 | $5.012M | 3.9% | $132.36 * | $45.70 | +180.8% | COM | 361448103 |
| KHC | KRAFT HEINZ CO | 154,666 | $4.983M | 3.9% | $32.22 | $26.07 | +24.8% | COM | 500754106 |
| UNP | UNION PAC CORP | 16,989 | $3.844M | 3.0% | $226.26 | $90.73 | +148.5% | COM | 907818108 |
| AAPL | APPLE INC | 16,839 | $3.547M | 2.8% | $210.62 * | $157.31 | +17.7% | COM | 037833100 |
| TSN | TYSON FOODS INC | 61,135 | $3.493M | 2.7% | $57.14 * | $69.56 | -20.6% | CL A | 902494103 |
| USB | US BANCORP DEL | 85,941 | $3.412M | 2.6% | $39.70 * | $29.16 | +29.5% | COM NEW | 902973304 |
| R | RYDER SYS INC | 25,057 | $3.104M | 2.4% | $123.88 * | $88.64 | +36.2% | COM | 783549108 |
| ADC | AGREE RLTY CORP | 45,400 | $2.812M | 2.2% | $61.94 | $70.26 | — | COM | 008492100 |
| XOM | EXXON MOBIL CORP | 21,484 | $2.473M | 1.9% | $115.12 * | $64.02 | +72.0% | COM | 30231G102 |
| CSX | CSX CORP | 73,120 | $2.446M | 1.9% | $33.45 | $24.19 | +36.9% | COM | 126408103 |
| F | FORD MTR CO DEL | 193,870 | $2.431M | 1.9% | $12.54 * | $10.26 | +8.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 6,457 | $2.223M | 1.7% | $344.24 * | $278.93 | +17.4% | COM | 437076102 |
| GE | GE AEROSPACE | 13,570 | $2.157M | 1.7% | $158.97 | $62.95 | +150.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 10,371 | $2.066M | 1.6% | $199.18 * | $116.01 | +57.2% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 41,836 | $2.033M | 1.6% | $48.60 | $17.69 | +178.7% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 11,649 | $1.998M | 1.6% | $171.52 * | $128.04 | +22.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,276 | $1.911M | 1.5% | $446.95 * | $175.70 | +137.5% | COM | 594918104 |
| EVRG | EVERGY INC | 31,551 | $1.671M | 1.3% | $52.97 * | $41.66 | +19.5% | COM | 30034W106 |
| T | AT&T INC | 76,598 | $1.464M | 1.1% | $19.11 * | $14.91 | +8.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $1.458M | 1.1% | $406.80 | $335.17 | +21.9% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 12,689 | $1.451M | 1.1% | $114.38 | $46.95 | +145.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 3,669 | $1.372M | 1.1% | $373.98 | $325.26 | — | GROWTH ETF | 922908736 |
| — | LXP INDUSTRIAL TRUST | 150,070 | $1.369M | 1.1% | $9.12 | $8.41 | — | COM | 529043101 |
| IRM | IRON MTN INC DEL | 14,815 | $1.328M | 1.0% | $89.62 * | $50.43 | +52.0% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 8,018 | $1.322M | 1.0% | $164.92 * | $65.16 | +141.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,501 | $1.251M | 1.0% | $500.06 | $419.51 | — | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,363 | $1.041M | 0.8% | $77.92 * | $72.49 | +12.2% | COMMON STOCK | 36266G107 |
| NUE | NUCOR CORP | 6,510 | $1.029M | 0.8% | $158.08 * | $111.60 | +51.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 9,495 | $952K | 0.7% | $100.23 * | $50.97 | +84.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 33,115 | $927K | 0.7% | $27.98 * | $35.77 | -30.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,277 | $913K | 0.7% | $213.54 * | $177.23 | +3.7% | COM | 438516106 |
| SVC | SERVICE PPTYS TR | 146,391 | $752K | 0.6% | $5.14 | $25.73 | — | COM SH BEN INT | 81761L102 |
| SO | SOUTHERN CO | 8,950 | $694K | 0.5% | $77.57 * | $30.76 | +133.3% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,245 | $659K | 0.5% | $34.25 | $32.12 | — | COM | 681936100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,075 | $601K | 0.5% | $15.39 * | $21.96 | -18.4% | COM | 185899101 |
| ALL | ALLSTATE CORP | 3,708 | $592K | 0.5% | $159.66 | $51.61 | +212.8% | COM | 020002101 |
| VYX | NCR VOYIX CORPORATION | 45,105 | $557K | 0.4% | $12.35 | $14.74 | -14.6% | COM | 62886E108 |
| NEE | NEXTERA ENERGY INC | 7,385 | $523K | 0.4% | $70.81 * | $71.40 | -5.3% | COM | 65339F101 |
| SHEL | SHELL PLC | 7,150 | $516K | 0.4% | $72.18 | $54.93 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 2,424 | $468K | 0.4% | $193.25 * | $137.29 | +33.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $450K | 0.3% | $146.16 * | $116.68 | +21.2% | COM | 478160104 |
| GEV | GE VERNOVA INC | 2,548 | $437K | 0.3% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 2,330 | $427K | 0.3% | $183.42 * | $103.30 | +63.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,880 | $426K | 0.3% | $148.04 | $142.96 | +3.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,115 | $411K | 0.3% | $194.53 * | $152.48 | +15.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,500 | $354K | 0.3% | $235.99 * | $180.39 | +17.2% | COM | 038222105 |
| NATL | NCR ATLEOS CORPORATION | 12,880 | $348K | 0.3% | $27.02 * | $22.89 | +6.5% | COM SHS | 63001N106 |
| IWR | ISHARES TR | 4,229 | $343K | 0.3% | $81.08 | $55.60 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 3,420 | $332K | 0.3% | $97.19 * | $68.06 | +33.4% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,002 | $330K | 0.3% | $164.93 | $150.55 | +7.8% | COM | 713448108 |
| IVV | ISHARES TR | 600 | $328K | 0.3% | $547.23 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,087 | $326K | 0.3% | $156.42 * | $79.88 | +85.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,135 | $326K | 0.3% | $103.91 | $97.62 | +5.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,605 | $322K | 0.3% | $123.80 | $72.64 | +67.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $322K | 0.2% | $172.95 * | $98.07 | +69.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,839 | $317K | 0.2% | $65.44 | $50.90 | +28.0% | CL A | 609207105 |
| VFC | V F CORP | 23,080 | $312K | 0.2% | $13.50 * | $22.77 | -42.4% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 558 | $304K | 0.2% | $544.16 | $382.39 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 9,496 | $294K | 0.2% | $30.97 * | $38.58 | -15.7% | COM | 458140100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,910 | $290K | 0.2% | $22.48 | $25.88 | — | COM | 19248A109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $285K | 0.2% | $41.24 * | $31.88 | +14.4% | COM | 92343V104 |
| CTVA | CORTEVA INC | 4,957 | $267K | 0.2% | $53.94 | $57.06 | -5.2% | COM | 22052L104 |
| IWM | ISHARES TR | 1,309 | $266K | 0.2% | $202.89 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | PARAMOUNT GLOBAL | 23,880 | $248K | 0.2% | $10.39 | $24.33 | — | CLASS B COM | 92556H206 |
| VTI | VANGUARD INDEX FDS | 909 | $243K | 0.2% | $267.51 | $267.51 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 667 | $227K | 0.2% | $340.25 * | $219.76 | +51.7% | COM | 863667101 |
| EPR | EPR PPTYS | 5,110 | $215K | 0.2% | $41.98 | $58.74 | — | COM SH BEN INT | 26884U109 |
| DOW | DOW INC | 3,801 | $202K | 0.2% | $53.05 * | $41.82 | +22.4% | COM | 260557103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,500 | $182K | 0.1% | $14.54 | $16.86 | — | COM NEW | 03784Y200 |
| WBD | WARNER BROS DISCOVERY INC | 10,701 | $79,615 | 0.1% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |