CIK: 0001599923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $135,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 54,390 | $15,768 | 11.7% | $60.09 | +320.5% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 51,705 | $8,303 | 6.1% | $19.84 | +560.0% | COM NEW | 629377508 |
| O | REALTY INCOME CORP | 142,676 | $8,220 | 6.1% | $46.85 | +16.3% | COM | 756109104 |
| CAT | CATERPILLAR INC | 18,521 | $7,190 | 5.3% | $83.07 | +298.3% | COM | 149123101 |
| GATX | GATX CORP | 37,844 | $5,811 | 4.3% | $45.70 | +224.5% | COM | 361448103 |
| VOO | VANGUARD INDEX FDS | 8,934 | $5,075 | 3.8% | $509.65 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 101,233 | $4,790 | 3.5% | $30.61 | +35.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 16,969 | $3,904 | 2.9% | $90.73 | +140.8% | COM | 907818108 |
| GBX | GREENBRIER COS INC | 84,723 | $3,901 | 2.9% | $41.66 | +5.1% | COM | 393657101 |
| VUG | VANGUARD INDEX FDS | 8,301 | $3,639 | 2.7% | $385.78 | — | GROWTH ETF | 922908736 |
| R | RYDER SYS INC | 21,837 | $3,472 | 2.6% | $88.64 | +65.8% | COM | 783549108 |
| AAPL | APPLE INC | 16,701 | $3,427 | 2.5% | $161.44 | +24.8% | COM | 037833100 |
| USB | US BANCORP DEL | 71,155 | $3,220 | 2.4% | $29.16 | +39.8% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 6,453 | $3,210 | 2.4% | $257.31 | +68.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 112,691 | $2,910 | 2.2% | $26.07 | +2.2% | COM | 500754106 |
| ADC | AGREE RLTY CORP | 36,715 | $2,682 | 2.0% | $70.27 | — | COM | 008492100 |
| XOM | EXXON MOBIL CORP | 23,201 | $2,501 | 1.9% | $69.41 | +50.6% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 42,378 | $2,371 | 1.8% | $69.56 | -19.3% | CL A | 902494103 |
| GE | GE AEROSPACE | 9,075 | $2,336 | 1.7% | $62.95 | +247.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 5,997 | $2,199 | 1.6% | $283.77 | +25.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,739 | $2,179 | 1.6% | $136.10 | +34.2% | COM | 00287Y109 |
| EVRG | EVERGY INC | 28,844 | $1,988 | 1.5% | $42.32 | +55.0% | COM | 30034W106 |
| T | AT&T INC | 64,542 | $1,868 | 1.4% | $15.05 | +79.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,636 | $1,766 | 1.3% | $354.34 | +43.3% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 38,775 | $1,681 | 1.2% | $18.93 | +99.1% | CL B | 35671D857 |
| F | FORD MTR CO | 147,600 | $1,601 | 1.2% | $10.26 | -3.8% | COM | 345370860 |
| CSX | CSX CORP | 45,085 | $1,471 | 1.1% | $24.86 | +19.8% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 13,341 | $1,368 | 1.0% | $56.78 | +61.9% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 5,763 | $1,342 | 1.0% | $184.68 | +8.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 7,988 | $1,272 | 0.9% | $118.98 | +21.9% | COM | 747525103 |
| GEV | GE VERNOVA INC | 2,348 | $1,242 | 0.9% | $158.10 | +163.1% | COM | 36828A101 |
| PFE | PFIZER INC | 49,130 | $1,191 | 0.9% | $31.81 | -29.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 12,745 | $1,144 | 0.8% | $54.08 | +62.8% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 7,085 | $1,129 | 0.8% | $65.16 | +146.7% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,207 | $1,052 | 0.8% | $73.89 | -5.9% | COMMON STOCK | 36266G107 |
| — | LXP INDUSTRIAL TRUST | 124,950 | $1,032 | 0.8% | $8.41 | — | COM | 529043101 |
| TXN | TEXAS INSTRS INC | 4,435 | $921 | 0.7% | $168.16 | +3.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 7,690 | $907 | 0.7% | $50.97 | +126.5% | COM NEW | 26441C204 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,880 | $875 | 0.6% | $34.08 | — | COM | 681936100 |
| SO | SOUTHERN CO | 8,950 | $822 | 0.6% | $30.76 | +186.0% | COM | 842587107 |
| TGT | TARGET CORP | 8,310 | $820 | 0.6% | $122.47 | -23.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,708 | $746 | 0.6% | $51.61 | +281.4% | COM | 020002101 |
| GOOG | ALPHABET INC | 4,139 | $734 | 0.5% | $140.61 | +17.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,084 | $677 | 0.5% | $156.35 | +26.6% | COM | 023135106 |
| NUE | NUCOR CORP | 4,750 | $615 | 0.5% | $112.50 | +2.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 8,766 | $609 | 0.5% | $72.05 | -5.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $548 | 0.4% | $98.07 | +158.8% | COM | 459200101 |
| CTVA | CORTEVA INC | 7,256 | $541 | 0.4% | $57.11 | +15.9% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,330 | $532 | 0.4% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 3,420 | $482 | 0.4% | $68.06 | +77.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,032 | $463 | 0.3% | $116.68 | +29.3% | COM | 478160104 |
| VFC | V F CORP | 36,660 | $431 | 0.3% | $15.79 | -21.5% | COM | 918204108 |
| ABT | ABBOTT LABS | 3,010 | $409 | 0.3% | $97.62 | +33.8% | COM | 002824100 |
| WMT | WALMART INC | 4,096 | $401 | 0.3% | $80.37 | +17.9% | COM | 931142103 |
| SHEL | SHELL PLC | 5,650 | $398 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 4,229 | $389 | 0.3% | $55.60 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 600 | $373 | 0.3% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 10,970 | $371 | 0.3% | $38.44 | -11.7% | COM STK | 806857108 |
| EPR | EPR PPTYS | 5,955 | $347 | 0.3% | $57.30 | — | COM SH BEN INT | 26884U109 |
| NATL | NCR ATLEOS CORPORATION | 11,425 | $326 | 0.2% | $22.89 | +17.8% | COM SHS | 63001N106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,010 | $324 | 0.2% | $25.88 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 ETF TR | 515 | $318 | 0.2% | $382.39 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,416 | $301 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 2,087 | $299 | 0.2% | $79.88 | +71.5% | COM | 166764100 |
| IWM | ISHARES TR | 1,309 | $282 | 0.2% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 909 | $276 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,002 | $264 | 0.2% | $150.55 | -13.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 667 | $264 | 0.2% | $219.76 | +69.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,879 | $254 | 0.2% | $31.88 | +31.2% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,735 | $196 | 0.1% | $21.09 | -64.8% | COM | 185899101 |
| SVC | SERVICE PPTYS TR | 72,140 | $172 | 0.1% | $25.73 | — | COM SH BEN INT | 81761L102 |
| VYX | NCR VOYIX CORPORATION | 11,750 | $138 | 0.1% | $14.65 | -31.0% | COM | 62886E108 |