CIK: 0001599923 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $127,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 56,120 | $13,453 | 10.6% | $60.09 | +279.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 19,111 | $6,933 | 5.5% | $78.07 | +389.0% | COM | 149123101 |
| O | REALTY INCOME CORP | 124,397 | $6,644 | 5.2% | $45.72 | +19.2% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 136,160 | $5,984 | 4.7% | $30.61 | +39.9% | COM | 060505104 |
| GATX | GATX CORP | 37,869 | $5,868 | 4.6% | $45.70 | +220.2% | COM | 361448103 |
| GBX | GREENBRIER COS INC | 84,723 | $5,167 | 4.1% | $41.66 | +41.4% | COM | 393657101 |
| NRG | NRG ENERGY INC | 56,785 | $5,123 | 4.0% | $19.84 | +359.8% | COM NEW | 629377508 |
| AAPL | APPLE INC | 17,365 | $4,349 | 3.4% | $159.51 | +47.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 16,969 | $3,870 | 3.0% | $90.73 | +153.8% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 119,736 | $3,677 | 2.9% | $26.07 | +17.6% | COM | 500754106 |
| USB | US BANCORP DEL | 74,275 | $3,553 | 2.8% | $29.16 | +59.9% | COM NEW | 902973304 |
| R | RYDER SYS INC | 22,563 | $3,539 | 2.8% | $88.64 | +76.3% | COM | 783549108 |
| VOO | VANGUARD INDEX FDS | 6,270 | $3,379 | 2.7% | $487.01 | — | S&P 500 ETF SHS | 922908363 |
| ADC | AGREE RLTY CORP | 44,005 | $3,100 | 2.4% | $70.27 | — | COM | 008492100 |
| TSN | TYSON FOODS INC | 49,540 | $2,846 | 2.2% | $69.56 | -16.6% | CL A | 902494103 |
| HD | HOME DEPOT INC | 6,732 | $2,619 | 2.1% | $283.77 | +40.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,444 | $2,522 | 2.0% | $67.65 | +66.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 13,899 | $2,470 | 1.9% | $136.10 | +30.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 5,341 | $2,251 | 1.8% | $224.91 | +87.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,225 | $1,915 | 1.5% | $354.34 | +30.3% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 30,914 | $1,903 | 1.5% | $42.32 | +39.7% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 16,496 | $1,734 | 1.4% | $56.78 | +98.6% | COM | 46284V101 |
| GE | GE AEROSPACE | 9,395 | $1,567 | 1.2% | $62.95 | +181.4% | COM NEW | 369604301 |
| T | AT&T INC | 67,957 | $1,547 | 1.2% | $15.05 | +43.0% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 40,225 | $1,532 | 1.2% | $18.93 | +132.6% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 9,961 | $1,530 | 1.2% | $118.98 | +34.1% | COM | 747525103 |
| F | FORD MTR CO | 147,600 | $1,461 | 1.1% | $10.26 | -3.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 14,550 | $1,443 | 1.1% | $54.08 | +89.2% | COM | 20825C104 |
| CSX | CSX CORP | 42,390 | $1,368 | 1.1% | $24.19 | +39.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 5,697 | $1,287 | 1.0% | $183.56 | +10.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $1,205 | 0.9% | $65.16 | +154.3% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,813 | $1,158 | 0.9% | $74.40 | +14.0% | COMMON STOCK | 36266G107 |
| — | LXP INDUSTRIAL TRUST | 130,970 | $1,063 | 0.8% | $8.41 | — | COM | 529043101 |
| PFE | PFIZER INC | 39,270 | $1,042 | 0.8% | $34.10 | -26.3% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,510 | $1,003 | 0.8% | $34.08 | — | COM | 681936100 |
| VUG | VANGUARD INDEX FDS | 2,381 | $977 | 0.8% | $325.26 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,809 | $916 | 0.7% | $140.61 | +24.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 7,690 | $829 | 0.7% | $50.97 | +113.5% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 2,348 | $772 | 0.6% | $158.10 | +97.3% | COM | 36828A101 |
| SO | SOUTHERN CO | 8,950 | $737 | 0.6% | $30.76 | +174.7% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,708 | $715 | 0.6% | $51.61 | +267.8% | COM | 020002101 |
| VYX | NCR VOYIX CORPORATION | 48,105 | $666 | 0.5% | $14.65 | -5.3% | COM | 62886E108 |
| TGT | TARGET CORP | 4,850 | $656 | 0.5% | $141.01 | -3.1% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 9,015 | $646 | 0.5% | $72.05 | +4.1% | COM | 65339F101 |
| VFC | V F CORP | 29,060 | $624 | 0.5% | $21.92 | -7.1% | COM | 918204108 |
| NUE | NUCOR CORP | 5,170 | $603 | 0.5% | $112.50 | +25.2% | COM | 670346105 |
| CTVA | CORTEVA INC | 9,276 | $528 | 0.4% | $56.10 | +4.1% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 2,805 | $526 | 0.4% | $162.48 | +18.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 2,114 | $464 | 0.4% | $137.29 | +49.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $446 | 0.4% | $116.68 | +28.2% | COM | 478160104 |
| NATL | NCR ATLEOS CORPORATION | 12,880 | $437 | 0.3% | $22.89 | +32.4% | COM SHS | 63001N106 |
| MS | MORGAN STANLEY | 3,420 | $430 | 0.3% | $68.06 | +75.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $409 | 0.3% | $98.07 | +120.6% | COM | 459200101 |
| IWR | ISHARES TR | 4,229 | $374 | 0.3% | $55.60 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,135 | $355 | 0.3% | $97.62 | +16.1% | COM | 002824100 |
| SHEL | SHELL PLC | 5,650 | $354 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 600 | $353 | 0.3% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,265 | $331 | 0.3% | $21.09 | -42.9% | COM | 185899101 |
| PEP | PEPSICO INC | 2,002 | $304 | 0.2% | $150.55 | +4.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,087 | $302 | 0.2% | $79.88 | +82.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 515 | $302 | 0.2% | $382.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,309 | $289 | 0.2% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,010 | $289 | 0.2% | $25.88 | — | COM | 19248A109 |
| VTI | VANGUARD INDEX FDS | 909 | $263 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,605 | $259 | 0.2% | $72.64 | +35.9% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 6,410 | $246 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 667 | $240 | 0.2% | $219.76 | +66.7% | COM | 863667101 |
| WMT | WALMART INC | 2,646 | $239 | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,879 | $235 | 0.2% | $31.88 | +23.6% | COM | 92343V104 |
| KTB | KONTOOR BRANDS INC | 2,594 | $222 | 0.2% | $85.73 | 0.0% | COM | 50050N103 |
| SVC | SERVICE PPTYS TR | 79,733 | $203 | 0.2% | $25.73 | — | COM SH BEN INT | 81761L102 |
| EPR | EPR PPTYS | 4,555 | $202 | 0.2% | $58.74 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 11,800 | $181 | 0.1% | $16.86 | — | COM NEW | 03784Y200 |
| — | PARAMOUNT GLOBAL | 15,880 | $166 | 0.1% | $21.71 | — | CLASS B COM | 92556H206 |