CIK: 0001599923 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $132,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 60,407 | $12,737 | 9.6% | $60.09 | +241.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 23,353 | $9,134 | 6.9% | $78.07 | +333.8% | COM | 149123101 |
| O | REALTY INCOME CORP | 136,059 | $8,629 | 6.5% | $45.72 | +20.3% | COM | 756109104 |
| NRG | NRG ENERGY INC | 75,535 | $6,881 | 5.2% | $19.84 | +293.1% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 130,193 | $5,166 | 3.9% | $30.05 | +29.0% | COM | 060505104 |
| GATX | GATX CORP | 37,869 | $5,016 | 3.8% | $45.70 | +194.4% | COM | 361448103 |
| GBX | GREENBRIER COS INC | 94,973 | $4,833 | 3.7% | $41.66 | +10.1% | COM | 393657101 |
| KHC | KRAFT HEINZ CO | 123,251 | $4,327 | 3.3% | $26.07 | +22.0% | COM | 500754106 |
| UNP | UNION PAC CORP | 16,969 | $4,183 | 3.2% | $90.73 | +158.6% | COM | 907818108 |
| AAPL | APPLE INC | 17,028 | $3,968 | 3.0% | $158.02 | +40.5% | COM | 037833100 |
| R | RYDER SYS INC | 23,935 | $3,490 | 2.6% | $88.64 | +52.9% | COM | 783549108 |
| USB | US BANCORP DEL | 75,139 | $3,436 | 2.6% | $29.16 | +41.0% | COM NEW | 902973304 |
| ADC | AGREE RLTY CORP | 41,400 | $3,119 | 2.4% | $70.26 | — | COM | 008492100 |
| TSN | TYSON FOODS INC | 51,300 | $3,055 | 2.3% | $69.56 | -16.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 6,457 | $2,616 | 2.0% | $278.93 | +26.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,892 | $2,582 | 2.0% | $472.41 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 21,684 | $2,542 | 1.9% | $64.02 | +71.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,379 | $2,445 | 1.8% | $131.02 | +36.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 12,770 | $2,408 | 1.8% | $62.95 | +166.8% | COM NEW | 369604301 |
| F | FORD MTR CO | 184,770 | $1,951 | 1.5% | $10.26 | +1.7% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 4,484 | $1,929 | 1.5% | $187.17 | +126.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 38,336 | $1,914 | 1.4% | $17.69 | +150.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 10,961 | $1,864 | 1.4% | $118.98 | +43.9% | COM | 747525103 |
| EVRG | EVERGY INC | 29,757 | $1,845 | 1.4% | $41.66 | +32.2% | COM | 30034W106 |
| CSX | CSX CORP | 52,120 | $1,800 | 1.4% | $24.19 | +37.3% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 14,815 | $1,760 | 1.3% | $50.43 | +102.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $1,650 | 1.2% | $335.17 | +31.9% | CL B NEW | 084670702 |
| — | LXP INDUSTRIAL TRUST | 150,070 | $1,508 | 1.1% | $8.41 | — | COM | 529043101 |
| T | AT&T INC | 66,598 | $1,465 | 1.1% | $14.91 | +25.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,018 | $1,389 | 1.0% | $65.16 | +152.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 12,939 | $1,362 | 1.0% | $48.07 | +118.6% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 3,242 | $1,245 | 0.9% | $325.26 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,517 | $1,175 | 0.9% | $72.49 | +15.5% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 8,745 | $1,008 | 0.8% | $50.97 | +107.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 33,115 | $958 | 0.7% | $35.77 | -25.4% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,895 | $932 | 0.7% | $33.49 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 4,367 | $903 | 0.7% | $177.46 | +6.1% | COM | 438516106 |
| SO | SOUTHERN CO | 8,950 | $807 | 0.6% | $30.76 | +165.4% | COM | 842587107 |
| NUE | NUCOR CORP | 5,010 | $753 | 0.6% | $111.60 | +31.6% | COM | 670346105 |
| ALL | ALLSTATE CORP | 3,708 | $703 | 0.5% | $51.61 | +234.9% | COM | 020002101 |
| VYX | NCR VOYIX CORPORATION | 48,105 | $653 | 0.5% | $14.65 | -8.8% | COM | 62886E108 |
| NEE | NEXTERA ENERGY INC | 7,385 | $624 | 0.5% | $71.40 | +4.8% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 2,348 | $599 | 0.5% | $158.10 | +21.2% | COM | 36828A101 |
| TGT | TARGET CORP | 3,550 | $553 | 0.4% | $142.60 | -1.1% | COM | 87612E106 |
| VFC | V F CORP | 25,960 | $518 | 0.4% | $22.10 | -24.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $499 | 0.4% | $116.68 | +30.8% | COM | 478160104 |
| CTVA | CORTEVA INC | 8,157 | $480 | 0.4% | $55.78 | -3.6% | COM | 22052L104 |
| SVC | SERVICE PPTYS TR | 100,640 | $459 | 0.3% | $25.73 | — | COM SH BEN INT | 81761L102 |
| SHEL | SHELL PLC | 6,900 | $455 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 2,424 | $452 | 0.3% | $137.29 | +32.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,115 | $437 | 0.3% | $152.48 | +26.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $411 | 0.3% | $98.07 | +92.7% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,175 | $411 | 0.3% | $21.96 | -38.2% | COM | 185899101 |
| GOOG | ALPHABET INC | 2,330 | $390 | 0.3% | $103.30 | +62.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,229 | $373 | 0.3% | $55.60 | — | RUS MID CAP ETF | 464287499 |
| NATL | NCR ATLEOS CORPORATION | 12,880 | $367 | 0.3% | $22.89 | +27.1% | COM SHS | 63001N106 |
| ABT | ABBOTT LABS | 3,135 | $357 | 0.3% | $97.62 | +9.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,420 | $357 | 0.3% | $68.06 | +42.4% | COM NEW | 617446448 |
| IVV | ISHARES TR | 600 | $346 | 0.3% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,002 | $340 | 0.3% | $150.55 | +8.2% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,910 | $336 | 0.3% | $25.88 | — | COM | 19248A109 |
| CVX | CHEVRON CORP NEW | 2,087 | $307 | 0.2% | $79.88 | +75.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,500 | $303 | 0.2% | $180.39 | +12.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,605 | $296 | 0.2% | $72.64 | +55.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 515 | $295 | 0.2% | $382.39 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,541 | $294 | 0.2% | $31.88 | +20.4% | COM | 92343V104 |
| IWM | ISHARES TR | 1,309 | $289 | 0.2% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 909 | $257 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 667 | $241 | 0.2% | $219.76 | +54.9% | COM | 863667101 |
| EPR | EPR PPTYS | 4,555 | $223 | 0.2% | $58.74 | — | COM SH BEN INT | 26884U109 |
| LOW | LOWES COS INC | 809 | $219 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 2,646 | $214 | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| DOW | DOW INC | 3,801 | $208 | 0.2% | $41.82 | +14.6% | COM | 260557103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,500 | $186 | 0.1% | $16.86 | — | COM NEW | 03784Y200 |
| — | PARAMOUNT GLOBAL | 12,880 | $137 | 0.1% | $24.33 | — | CLASS B COM | 92556H206 |