Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 54,576 | $16.05M | 10.7% | $294.16 * | $60.09 | +418.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,803 | $11.9M | 8.0% | $708.46 * | $83.07 | +723.9% | COM | 149123101 |
| O | REALTY INCOME CORP | 139,452 | $8.532M | 5.7% | $61.18 * | $46.85 | +22.3% | COM | 756109104 |
| NRG | NRG ENERGY INC | 44,000 | $6.43M | 4.3% | $146.14 * | $19.84 | +698.7% | COM NEW | 629377508 |
| GATX | GATX CORP | 36,998 | $6.317M | 4.2% | $170.74 * | $45.70 | +302.7% | COM | 361448103 |
| VOO | VANGUARD INDEX FDS | 9,667 | $5.777M | 3.9% | $597.55 | $517.38 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 10,750 | $4.696M | 3.1% | $436.82 | $408.48 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 94,266 | $4.595M | 3.1% | $48.75 * | $30.61 | +75.3% | COM | 060505104 |
| AAPL | APPLE INC | 17,227 | $4.372M | 2.9% | $253.79 * | $165.03 | +59.3% | COM | 037833100 |
| GBX | GREENBRIER COS INC | 81,473 | $4.29M | 2.9% | $52.65 | $41.66 | +26.0% | COM | 393657101 |
| XOM | EXXON MOBIL CORP | 24,861 | $4.218M | 2.8% | $169.66 * | $74.04 | +87.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 16,609 | $4.03M | 2.7% | $242.62 | $90.73 | +168.2% | COM | 907818108 |
| USB | US BANCORP | 68,424 | $3.559M | 2.4% | $52.01 * | $29.16 | +94.2% | COM NEW | 902973304 |
| R | RYDER SYS INC | 16,837 | $3.447M | 2.3% | $204.71 | $88.64 | +129.1% | COM | 783549108 |
| ADC | AGREE RLTY CORP | 40,024 | $3.017M | 2.0% | $75.38 | $70.33 | — | COM | 008492100 |
| ABBV | ABBVIE INC | 12,423 | $2.702M | 1.8% | $217.49 * | $140.25 | +58.7% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 40,963 | $2.624M | 1.8% | $64.07 * | $68.98 | -9.7% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 7,077 | $2.62M | 1.8% | $370.17 * | $278.16 | +56.2% | COM | 594918104 |
| EVRG | EVERGY INC | 29,914 | $2.451M | 1.6% | $81.92 * | $43.57 | +77.3% | COM | 30034W106 |
| GE | GE AEROSPACE | 7,825 | $2.22M | 1.5% | $283.77 * | $62.95 | +405.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 6,139 | $2.019M | 1.4% | $328.89 * | $285.92 | +31.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,952 | $1.894M | 1.3% | $479.20 * | $369.06 | +33.7% | CL B NEW | 084670702 |
| T | AT&T INC | 64,232 | $1.862M | 1.2% | $28.99 * | $15.05 | +71.1% | COM | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 29,615 | $1.741M | 1.2% | $58.78 * | $18.93 | +222.8% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 1,956 | $1.707M | 1.1% | $872.90 * | $158.10 | +366.1% | COM | 36828A101 |
| F | FORD MTR CO | 147,600 | $1.703M | 1.1% | $11.54 * | $10.26 | +33.9% | COM | 345370860 |
| CSX | CSX CORP | 41,027 | $1.684M | 1.1% | $41.05 * | $25.07 | +53.7% | COM | 126408103 |
| IRM | IRON MTN INC DEL | 15,871 | $1.621M | 1.1% | $102.14 * | $62.26 | +33.7% | COM | 46284V101 |
| WMT | WALMART INC | 12,800 | $1.591M | 1.1% | $124.28 | $97.48 | +25.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,665 | $1.408M | 0.9% | $132.00 * | $54.08 | +89.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 6,068 | $1.372M | 0.9% | $226.03 | $186.15 | +21.4% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 58,820 | $1.323M | 0.9% | $22.49 * | $25.97 | -7.9% | COM | 500754106 |
| GOOG | ALPHABET INC | 4,479 | $1.285M | 0.9% | $286.86 * | $154.50 | +109.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 45,220 | $1.27M | 0.9% | $28.08 * | $31.02 | -15.6% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,540 | $1.163M | 0.8% | $43.82 | $34.83 | — | COM | 681936100 |
| LXP | LXP INDUSTRIAL TRUST | 24,790 | $1.147M | 0.8% | $46.26 | $49.58 | — | COM | 529043408 |
| QCOM | QUALCOMM INC | 8,902 | $1.146M | 0.8% | $128.78 * | $122.27 | +25.9% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,795 | $1.124M | 0.8% | $71.18 * | $74.35 | +10.6% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 3,484 | $1.118M | 0.7% | $320.81 | $314.52 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 8,700 | $1.054M | 0.7% | $121.20 * | $120.74 | -9.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 7,565 | $991K | 0.7% | $130.94 * | $50.97 | +137.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,950 | $864K | 0.6% | $96.52 * | $30.76 | +191.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 4,435 | $861K | 0.6% | $194.14 * | $168.16 | +22.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 9,186 | $853K | 0.6% | $92.88 * | $72.63 | +20.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,785 | $836K | 0.6% | $144.44 * | $65.16 | +132.9% | COM | 742718109 |
| NUE | NUCOR CORP | 4,750 | $803K | 0.5% | $169.10 * | $112.50 | +58.6% | COM | 670346105 |
| ALL | ALLSTATE CORP | 3,708 | $769K | 0.5% | $207.34 * | $51.61 | +293.2% | COM | 020002101 |
| VFC | V F CORP | 42,320 | $719K | 0.5% | $16.99 * | $15.74 | +26.6% | COM | 918204108 |
| CTVA | CORTEVA INC | 8,476 | $710K | 0.5% | $83.71 * | $59.37 | +22.6% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $664K | 0.4% | $244.44 * | $116.68 | +95.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,420 | $563K | 0.4% | $164.57 * | $68.06 | +164.0% | COM NEW | 617446448 |
| SLB | SLB LIMITED | 10,670 | $548K | 0.4% | $51.39 * | $38.44 | +25.6% | COM STK | 806857108 |
| SHEL | SHELL PLC | 5,650 | $525K | 0.4% | $93.00 | $54.93 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,030 | $515K | 0.3% | $64.08 | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| NATL | NCR ATLEOS CORPORATION | 11,425 | $498K | 0.3% | $43.58 * | $22.89 | +72.4% | COM SHS | 63001N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $451K | 0.3% | $242.39 * | $98.07 | +189.5% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 2,087 | $432K | 0.3% | $206.90 * | $79.88 | +115.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,989 | $414K | 0.3% | $208.27 * | $160.20 | +41.6% | COM | 023135106 |
| IVV | ISHARES TR | 600 | $392K | 0.3% | $653.21 | $336.67 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,032 | $363K | 0.2% | $25.88 | $25.62 | — | COM | 19248A109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $335K | 0.2% | $650.34 | $382.39 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,002 | $311K | 0.2% | $155.29 | $150.55 | +2.8% | COM | 713448108 |
| IWR | ISHARES TR | 3,175 | $309K | 0.2% | $97.23 | $55.60 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 2,940 | $302K | 0.2% | $102.67 * | $97.62 | +18.2% | COM | 002824100 |
| EPR | EPR PPTYS | 5,955 | $298K | 0.2% | $49.96 | $57.30 | — | COM SH BEN INT | 26884U109 |
| DE | DEERE & CO | 513 | $289K | 0.2% | $563.30 * | $474.22 | +16.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,205 | $265K | 0.2% | $120.29 * | $81.01 | +41.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,313 | $253K | 0.2% | $192.90 | $154.28 | +27.4% | COM | 75513E101 |
| IWM | ISHARES TR | 1,009 | $250K | 0.2% | $248.00 | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $249K | 0.2% | $50.20 * | $31.88 | +37.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 667 | $219K | 0.1% | $328.59 * | $219.76 | +65.9% | COM | 863667101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,500 | $219K | 0.1% | $39.83 * | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,335 | $146K | 0.1% | $8.45 * | $21.09 | -39.1% | COM | 185899101 |
| SVC | SERVICE PPTYS TR | 31,850 | $43,157 | 0.0% | $1.36 | $25.73 | — | COM SH BEN INT | 81761L102 |