Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 54,356 | $17.51M | 11.9% | $322.22 * | $60.09 | +415.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 17,435 | $9.988M | 6.8% | $572.87 * | $83.07 | +568.7% | COM | 149123101 |
| O | REALTY INCOME CORP | 140,829 | $7.939M | 5.4% | $56.37 | $46.85 | +22.4% | COM | 756109104 |
| NRG | NRG ENERGY INC | 44,000 | $7.007M | 4.8% | $159.24 * | $19.84 | +733.0% | COM NEW | 629377508 |
| GATX | GATX CORP | 36,998 | $6.275M | 4.3% | $169.60 * | $45.70 | +259.6% | COM | 361448103 |
| VOO | VANGUARD INDEX FDS | 9,661 | $6.059M | 4.1% | $627.13 | $517.38 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 96,728 | $5.32M | 3.6% | $55.00 * | $30.61 | +72.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 10,695 | $5.218M | 3.5% | $487.87 | $408.48 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 16,873 | $4.587M | 3.1% | $271.86 | $162.98 | +64.7% | COM | 037833100 |
| GBX | GREENBRIER COS INC | 84,473 | $3.948M | 2.7% | $46.74 * | $41.66 | +6.6% | COM | 393657101 |
| UNP | UNION PAC CORP | 16,609 | $3.842M | 2.6% | $231.32 | $90.73 | +150.5% | COM | 907818108 |
| USB | US BANCORP DEL | 68,424 | $3.651M | 2.5% | $53.36 * | $29.16 | +67.1% | COM NEW | 902973304 |
| R | RYDER SYS INC | 16,837 | $3.222M | 2.2% | $191.39 * | $88.64 | +102.7% | COM | 783549108 |
| MSFT | MICROSOFT CORP | 6,245 | $3.02M | 2.1% | $483.62 * | $257.31 | +94.5% | COM | 594918104 |
| ADC | AGREE RLTY CORP | 39,715 | $2.861M | 1.9% | $72.03 | $70.33 | — | COM | 008492100 |
| XOM | EXXON MOBIL CORP | 23,201 | $2.792M | 1.9% | $120.34 * | $69.41 | +66.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,169 | $2.78M | 1.9% | $228.49 | $138.53 | +64.3% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 43,893 | $2.573M | 1.7% | $58.62 * | $68.98 | -20.8% | CL A | 902494103 |
| GE | GE AEROSPACE | 7,825 | $2.41M | 1.6% | $308.03 * | $62.95 | +377.8% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 28,844 | $2.091M | 1.4% | $72.49 * | $42.32 | +78.3% | COM | 30034W106 |
| HD | HOME DEPOT INC | 5,997 | $2.064M | 1.4% | $344.10 * | $283.77 | +28.5% | COM | 437076102 |
| F | FORD MTR CO | 147,600 | $1.937M | 1.3% | $13.12 * | $10.26 | +25.1% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,751 | $1.885M | 1.3% | $502.65 | $362.39 | +37.3% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 34,415 | $1.748M | 1.2% | $50.79 * | $18.93 | +128.8% | CL B | 35671D857 |
| T | AT&T INC | 64,232 | $1.596M | 1.1% | $24.84 | $15.05 | +68.0% | COM | 00206R102 |
| CSX | CSX CORP | 40,387 | $1.464M | 1.0% | $36.25 | $24.86 | +43.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,063 | $1.379M | 0.9% | $171.05 | $118.98 | +43.6% | COM | 747525103 |
| PFE | PFIZER INC | 55,130 | $1.373M | 0.9% | $24.90 | $31.02 | -19.3% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 56,173 | $1.362M | 0.9% | $24.25 | $26.07 | -5.5% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 4,041 | $1.355M | 0.9% | $335.27 | $314.52 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 2,036 | $1.331M | 0.9% | $653.57 * | $158.10 | +285.2% | COM | 36828A101 |
| GOOG | ALPHABET INC | 4,139 | $1.299M | 0.9% | $313.80 * | $140.61 | +103.6% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 15,241 | $1.264M | 0.9% | $82.95 * | $61.39 | +51.1% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,991 | $1.23M | 0.8% | $82.02 * | $73.92 | +5.4% | COMMON STOCK | 36266G107 |
| LXP | LXP INDUSTRIAL TRUST | 24,790 | $1.229M | 0.8% | $49.58 | $49.58 | — | COM | 529043408 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,280 | $1.165M | 0.8% | $44.34 | $34.83 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 5,958 | $1.162M | 0.8% | $195.09 | $185.41 | +5.2% | COM | 438516106 |
| WMT | WALMART INC | 10,396 | $1.158M | 0.8% | $111.41 * | $91.80 | +16.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,910 | $1.021M | 0.7% | $93.61 * | $54.08 | +66.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 7,085 | $1.015M | 0.7% | $143.31 * | $65.16 | +125.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,690 | $901K | 0.6% | $117.21 * | $50.97 | +138.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 8,750 | $855K | 0.6% | $97.75 * | $120.74 | -24.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 8,950 | $780K | 0.5% | $87.20 * | $30.76 | +195.5% | COM | 842587107 |
| NUE | NUCOR CORP | 4,750 | $775K | 0.5% | $163.11 * | $112.50 | +33.1% | COM | 670346105 |
| ALL | ALLSTATE CORP | 3,708 | $772K | 0.5% | $208.15 | $51.61 | +295.4% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 4,435 | $769K | 0.5% | $173.49 | $168.16 | +1.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 3,289 | $759K | 0.5% | $230.82 | $160.20 | +42.8% | COM | 023135106 |
| VFC | V F CORP | 40,560 | $733K | 0.5% | $18.08 * | $15.56 | +4.1% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 9,096 | $730K | 0.5% | $80.28 * | $72.63 | +13.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,420 | $607K | 0.4% | $177.53 * | $68.06 | +144.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $603K | 0.4% | $206.95 * | $116.68 | +68.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,330 | $583K | 0.4% | $62.47 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $551K | 0.4% | $296.21 | $98.07 | +204.7% | COM | 459200101 |
| CTVA | CORTEVA INC | 7,256 | $486K | 0.3% | $67.03 * | $57.11 | +13.0% | COM | 22052L104 |
| NATL | NCR ATLEOS CORPORATION | 11,425 | $435K | 0.3% | $38.11 | $22.89 | +63.9% | COM SHS | 63001N106 |
| SHEL | SHELL PLC | 5,650 | $415K | 0.3% | $73.48 | $54.93 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 600 | $411K | 0.3% | $684.94 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| SLB | SLB LIMITED | 10,670 | $410K | 0.3% | $38.38 * | $38.44 | -6.2% | COM STK | 806857108 |
| IWR | ISHARES TR | 4,075 | $392K | 0.3% | $96.27 | $55.60 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,010 | $377K | 0.3% | $125.29 | $97.62 | +30.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 515 | $351K | 0.2% | $681.92 | $382.39 | — | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,735 | $342K | 0.2% | $13.28 * | $21.09 | -40.1% | COM | 185899101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,032 | $338K | 0.2% | $24.11 | $25.62 | — | COM | 19248A109 |
| IWM | ISHARES TR | 1,309 | $322K | 0.2% | $246.16 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,087 | $318K | 0.2% | $152.41 | $79.88 | +89.5% | COM | 166764100 |
| EPR | EPR PPTYS | 5,955 | $297K | 0.2% | $49.90 | $57.30 | — | COM SH BEN INT | 26884U109 |
| PEP | PEPSICO INC | 2,002 | $287K | 0.2% | $143.52 | $150.55 | -3.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,313 | $241K | 0.2% | $183.40 * | $154.28 | +12.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 667 | $234K | 0.2% | $351.47 * | $219.76 | +65.4% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,205 | $232K | 0.2% | $105.26 * | $81.01 | +15.1% | COM | 58933Y105 |
| DE | DEERE & CO | 473 | $220K | 0.1% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $202K | 0.1% | $40.73 | $31.88 | +27.0% | COM | 92343V104 |
| VYX | NCR VOYIX CORPORATION | 11,750 | $120K | 0.1% | $10.20 * | $14.65 | -25.9% | COM | 62886E108 |
| SVC | SERVICE PPTYS TR | 31,850 | $58,604 | 0.0% | $1.84 | $25.73 | — | COM SH BEN INT | 81761L102 |