Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 54,390 | $17.16M | 11.9% | $315.43 * | $60.09 | +392.5% | COM | 46625H100 |
| O | REALTY INCOME CORP | 142,298 | $8.65M | 6.0% | $60.79 * | $46.85 | +21.5% | COM | 756109104 |
| CAT | CATERPILLAR INC | 17,886 | $8.534M | 5.9% | $477.15 * | $83.07 | +412.1% | COM | 149123101 |
| NRG | NRG ENERGY INC | 46,000 | $7.45M | 5.2% | $161.95 * | $19.84 | +682.4% | COM NEW | 629377508 |
| GATX | GATX CORP | 36,998 | $6.467M | 4.5% | $174.80 * | $45.70 | +251.6% | COM | 361448103 |
| VOO | VANGUARD INDEX FDS | 9,661 | $5.916M | 4.1% | $612.38 | $517.38 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 96,728 | $4.99M | 3.5% | $51.59 * | $30.61 | +57.9% | COM | 060505104 |
| AAPL | APPLE INC | 17,111 | $4.357M | 3.0% | $254.63 * | $162.98 | +38.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,507 | $4.08M | 2.8% | $479.63 | $388.06 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 16,969 | $4.011M | 2.8% | $236.37 * | $90.73 | +146.0% | COM | 907818108 |
| GBX | GREENBRIER COS INC | 84,723 | $3.912M | 2.7% | $46.17 | $41.66 | +12.7% | COM | 393657101 |
| USB | US BANCORP DEL | 69,064 | $3.338M | 2.3% | $48.33 * | $29.16 | +58.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 6,423 | $3.327M | 2.3% | $517.95 | $257.31 | +97.7% | COM | 594918104 |
| R | RYDER SYS INC | 16,837 | $3.176M | 2.2% | $188.64 * | $88.64 | +103.5% | COM | 783549108 |
| ABBV | ABBVIE INC | 12,189 | $2.822M | 2.0% | $231.54 * | $138.53 | +45.8% | COM | 00287Y109 |
| ADC | AGREE RLTY CORP | 39,715 | $2.821M | 2.0% | $71.04 | $70.33 | — | COM | 008492100 |
| XOM | EXXON MOBIL CORP | 23,201 | $2.616M | 1.8% | $112.75 * | $69.41 | +58.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,997 | $2.43M | 1.7% | $405.19 * | $283.77 | +37.1% | COM | 437076102 |
| TSN | TYSON FOODS INC | 44,068 | $2.393M | 1.7% | $54.30 | $68.98 | -21.1% | CL A | 902494103 |
| GE | GE AEROSPACE | 7,825 | $2.354M | 1.6% | $300.82 * | $62.95 | +333.2% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 85,076 | $2.215M | 1.5% | $26.04 | $26.07 | +1.6% | COM | 500754106 |
| EVRG | EVERGY INC | 28,844 | $2.193M | 1.5% | $76.02 * | $42.32 | +66.0% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1.949M | 1.3% | $502.74 * | $362.39 | +33.7% | CL B NEW | 084670702 |
| T | AT&T INC | 64,542 | $1.823M | 1.3% | $28.24 | $15.05 | +86.5% | COM | 00206R102 |
| F | FORD MTR CO | 147,600 | $1.765M | 1.2% | $11.96 * | $10.26 | +10.4% | COM | 345370860 |
| IRM | IRON MTN INC DEL | 14,291 | $1.457M | 1.0% | $101.94 * | $59.31 | +59.7% | COM | 46284V101 |
| CSX | CSX CORP | 40,387 | $1.434M | 1.0% | $35.51 * | $24.86 | +36.5% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 34,415 | $1.35M | 0.9% | $39.22 * | $18.93 | +128.2% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 7,988 | $1.329M | 0.9% | $166.36 * | $118.98 | +32.1% | COM | 747525103 |
| PFE | PFIZER INC | 52,130 | $1.328M | 0.9% | $25.48 * | $31.36 | -23.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,041 | $1.326M | 0.9% | $328.17 | $314.52 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 5,958 | $1.254M | 0.9% | $210.50 | $185.41 | +11.7% | COM | 438516106 |
| GEV | GE VERNOVA INC | 2,036 | $1.252M | 0.9% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,991 | $1.126M | 0.8% | $75.10 | $73.92 | +0.8% | COMMON STOCK | 36266G107 |
| — | LXP INDUSTRIAL TRUST | 123,950 | $1.111M | 0.8% | $8.96 | $8.41 | — | COM | 529043101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,280 | $1.11M | 0.8% | $42.22 | $34.83 | — | COM | 681936100 |
| PG | PROCTER AND GAMBLE CO | 7,085 | $1.089M | 0.8% | $153.65 | $65.16 | +137.7% | COM | 742718109 |
| WMT | WALMART INC | 10,396 | $1.071M | 0.7% | $103.06 * | $91.80 | +8.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,910 | $1.032M | 0.7% | $94.59 | $54.08 | +72.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 4,139 | $1.008M | 0.7% | $243.55 * | $140.61 | +49.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 7,690 | $952K | 0.7% | $123.75 * | $50.97 | +135.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,950 | $848K | 0.6% | $94.77 * | $30.76 | +199.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,435 | $815K | 0.6% | $183.73 * | $168.16 | +14.9% | COM | 882508104 |
| TGT | TARGET CORP | 8,910 | $799K | 0.6% | $89.70 * | $120.74 | -19.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,708 | $796K | 0.6% | $214.65 * | $51.61 | +287.9% | COM | 020002101 |
| AMZN | AMAZON COM INC | 3,114 | $684K | 0.5% | $219.57 * | $156.35 | +44.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,596 | $649K | 0.4% | $75.49 * | $72.05 | +0.2% | COM | 65339F101 |
| NUE | NUCOR CORP | 4,750 | $643K | 0.4% | $135.43 * | $112.50 | +24.9% | COM | 670346105 |
| VFC | V F CORP | 40,560 | $585K | 0.4% | $14.43 * | $15.56 | -13.7% | COM | 918204108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,330 | $559K | 0.4% | $59.92 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $554K | 0.4% | $185.42 * | $116.68 | +45.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,420 | $544K | 0.4% | $158.96 * | $68.06 | +115.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $525K | 0.4% | $282.16 * | $98.07 | +164.6% | COM | 459200101 |
| CTVA | CORTEVA INC | 7,256 | $491K | 0.3% | $67.63 * | $57.11 | +26.3% | COM | 22052L104 |
| NATL | NCR ATLEOS CORPORATION | 11,425 | $449K | 0.3% | $39.31 * | $22.89 | +52.0% | COM SHS | 63001N106 |
| IWR | ISHARES TR | 4,229 | $408K | 0.3% | $96.55 | $55.60 | — | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 5,650 | $404K | 0.3% | $71.53 | $54.93 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 3,010 | $403K | 0.3% | $133.94 * | $97.62 | +33.8% | COM | 002824100 |
| IVV | ISHARES TR | 600 | $402K | 0.3% | $669.30 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 10,970 | $377K | 0.3% | $34.37 | $38.44 | -10.7% | COM STK | 806857108 |
| EPR | EPR PPTYS | 5,955 | $345K | 0.2% | $58.01 | $57.30 | — | COM SH BEN INT | 26884U109 |
| SPY | SPDR S&P 500 ETF TR | 515 | $343K | 0.2% | $666.18 | $382.39 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,087 | $324K | 0.2% | $155.29 | $79.88 | +90.6% | COM | 166764100 |
| IWM | ISHARES TR | 1,309 | $317K | 0.2% | $241.96 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,735 | $314K | 0.2% | $12.20 * | $21.09 | -50.1% | COM | 185899101 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,010 | $298K | 0.2% | $24.80 | $25.88 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 2,002 | $281K | 0.2% | $140.44 | $150.55 | -6.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,879 | $258K | 0.2% | $43.95 * | $31.88 | +33.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 667 | $247K | 0.2% | $369.67 * | $219.76 | +75.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 1,313 | $220K | 0.2% | $167.33 * | $154.28 | 0.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 809 | $203K | 0.1% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,405 | $202K | 0.1% | $83.93 * | $81.01 | 0.0% | COM | 58933Y105 |
| VYX | NCR VOYIX CORPORATION | 11,750 | $147K | 0.1% | $12.55 * | $14.65 | -10.1% | COM | 62886E108 |
| SVC | SERVICE PPTYS TR | 31,850 | $86,314 | 0.1% | $2.71 | $25.73 | — | COM SH BEN INT | 81761L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,010 | $936 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |