CIK: 0001599923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $123,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 55,720 | $13,668 | 11.0% | $60.09 | +317.5% | COM | 46625H100 |
| O | REALTY INCOME CORP | 148,864 | $8,636 | 7.0% | $46.85 | +12.2% | COM | 756109104 |
| CAT | CATERPILLAR INC | 19,466 | $6,420 | 5.2% | $83.07 | +323.7% | COM | 149123101 |
| GATX | GATX CORP | 37,844 | $5,876 | 4.7% | $45.70 | +243.7% | COM | 361448103 |
| NRG | NRG ENERGY INC | 53,730 | $5,129 | 4.1% | $19.84 | +404.2% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 121,183 | $5,057 | 4.1% | $30.61 | +42.5% | COM | 060505104 |
| GBX | GREENBRIER COS INC | 84,723 | $4,340 | 3.5% | $41.66 | +39.2% | COM | 393657101 |
| UNP | UNION PAC CORP | 16,969 | $4,009 | 3.2% | $90.73 | +159.7% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 116,501 | $3,545 | 2.9% | $26.07 | +8.7% | COM | 500754106 |
| AAPL | APPLE INC | 15,931 | $3,539 | 2.9% | $159.51 | +44.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,522 | $3,352 | 2.7% | $488.05 | — | S&P 500 ETF SHS | 922908363 |
| R | RYDER SYS INC | 22,563 | $3,245 | 2.6% | $88.64 | +75.7% | COM | 783549108 |
| USB | US BANCORP DEL | 73,457 | $3,101 | 2.5% | $29.16 | +51.6% | COM NEW | 902973304 |
| ADC | AGREE RLTY CORP | 39,515 | $3,050 | 2.5% | $70.27 | — | COM | 008492100 |
| TSN | TYSON FOODS INC | 47,278 | $3,017 | 2.4% | $69.56 | -18.2% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 22,091 | $2,627 | 2.1% | $67.65 | +58.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,739 | $2,460 | 2.0% | $136.10 | +39.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,133 | $2,302 | 1.9% | $248.18 | +63.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,997 | $2,198 | 1.8% | $283.77 | +34.2% | COM | 437076102 |
| EVRG | EVERGY INC | 28,844 | $1,989 | 1.6% | $42.32 | +49.2% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,636 | $1,936 | 1.6% | $354.34 | +37.2% | CL B NEW | 084670702 |
| T | AT&T INC | 64,542 | $1,825 | 1.5% | $15.05 | +61.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 9,075 | $1,816 | 1.5% | $62.95 | +210.9% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 4,858 | $1,802 | 1.5% | $348.50 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 40,225 | $1,523 | 1.2% | $18.93 | +99.7% | CL B | 35671D857 |
| F | FORD MTR CO | 147,600 | $1,480 | 1.2% | $10.26 | -9.9% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 12,745 | $1,338 | 1.1% | $54.08 | +79.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 7,988 | $1,227 | 1.0% | $118.98 | +34.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $1,224 | 1.0% | $65.16 | +151.6% | COM | 742718109 |
| CSX | CSX CORP | 39,695 | $1,168 | 0.9% | $24.19 | +29.4% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 13,341 | $1,148 | 0.9% | $56.78 | +64.0% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 5,363 | $1,136 | 0.9% | $183.56 | +8.1% | COM | 438516106 |
| — | LXP INDUSTRIAL TRUST | 124,950 | $1,081 | 0.9% | $8.41 | — | COM | 529043101 |
| PFE | PFIZER INC | 40,630 | $1,030 | 0.8% | $33.78 | -26.9% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,707 | $1,026 | 0.8% | $74.40 | +15.3% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 7,690 | $938 | 0.8% | $50.97 | +116.9% | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,880 | $909 | 0.7% | $34.08 | — | COM | 681936100 |
| SO | SOUTHERN CO | 8,950 | $823 | 0.7% | $30.76 | +173.5% | COM | 842587107 |
| ALL | ALLSTATE CORP | 3,708 | $768 | 0.6% | $51.61 | +270.6% | COM | 020002101 |
| GEV | GE VERNOVA INC | 2,348 | $717 | 0.6% | $158.10 | +120.2% | COM | 36828A101 |
| GOOG | ALPHABET INC | 4,139 | $647 | 0.5% | $140.61 | +29.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,555 | $639 | 0.5% | $166.65 | +9.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 8,866 | $629 | 0.5% | $72.05 | -4.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 5,020 | $604 | 0.5% | $112.50 | +12.7% | COM | 670346105 |
| TGT | TARGET CORP | 5,260 | $549 | 0.4% | $139.39 | -13.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $511 | 0.4% | $116.68 | +30.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $463 | 0.4% | $98.07 | +144.1% | COM | 459200101 |
| SHEL | SHELL PLC | 5,650 | $414 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 6,526 | $411 | 0.3% | $56.10 | +9.2% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 2,114 | $402 | 0.3% | $137.29 | +58.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,010 | $399 | 0.3% | $97.62 | +28.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,420 | $399 | 0.3% | $68.06 | +85.0% | COM NEW | 617446448 |
| IWR | ISHARES TR | 4,229 | $360 | 0.3% | $55.60 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 2,087 | $349 | 0.3% | $79.88 | +88.4% | COM | 166764100 |
| IVV | ISHARES TR | 600 | $337 | 0.3% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 7,630 | $319 | 0.3% | $40.41 | -1.3% | COM STK | 806857108 |
| EPR | EPR PPTYS | 5,955 | $313 | 0.3% | $57.30 | — | COM SH BEN INT | 26884U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,010 | $307 | 0.2% | $25.88 | — | COM | 19248A109 |
| NATL | NCR ATLEOS CORPORATION | 11,425 | $301 | 0.2% | $22.89 | +29.9% | COM SHS | 63001N106 |
| PEP | PEPSICO INC | 2,002 | $300 | 0.2% | $150.55 | -4.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 515 | $288 | 0.2% | $382.39 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,879 | $267 | 0.2% | $31.88 | +24.2% | COM | 92343V104 |
| IWM | ISHARES TR | 1,309 | $261 | 0.2% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 909 | $250 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 667 | $248 | 0.2% | $219.76 | +71.6% | COM | 863667101 |
| WMT | WALMART INC | 2,646 | $232 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,405 | $216 | 0.2% | $72.64 | +24.1% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,735 | $212 | 0.2% | $21.09 | -51.8% | COM | 185899101 |
| VFC | V F CORP | 13,070 | $203 | 0.2% | $21.92 | +1.1% | COM | 918204108 |
| SVC | SERVICE PPTYS TR | 72,140 | $188 | 0.2% | $25.73 | — | COM SH BEN INT | 81761L102 |
| APLE | APPLE HOSPITALITY REIT INC | 10,000 | $129 | 0.1% | $16.86 | — | COM NEW | 03784Y200 |
| VYX | NCR VOYIX CORPORATION | 11,750 | $115 | 0.1% | $14.65 | -19.9% | COM | 62886E108 |