Location: Raymore, MO
CIK: 0001599923 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 4,496 | $628K | 0.4% | $139.63 | — | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 763 | $231K | 0.1% | $303.04 | — | SMALL CP ETF | 922908751 |
| KTB | KONTOOR BRANDS INC | 2,726 | $227K | 0.1% | $83.34 | — | COM | 50050N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10,261 (+6.1%) | $7.047M (+22.0%) | 4.2% | $527.18 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 98,776 (+4.8%) | $5.628M (+22.5%) | 3.3% | $31.81 | — | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 64,504 (+500.0%) | $5.556M (+18.3%) | 3.3% | $139.86 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,777 (+3.2%) | $5.144M (+17.7%) | 3.0% | $168.88 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,581 (+2.9%) | $3.497M (-17.1%) | 2.1% | $75.81 | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,945 (+11.5%) | $1.474M (+71.2%) | 0.9% | $181.56 | — | COM | 882508104 |
| IRM | IRON MTN INC DEL | 17,301 (+9.0%) | $2.185M (+34.8%) | 1.3% | $67.55 | — | COM | 46284V101 |
| ABBV | ABBVIE INC | 12,673 (+2.0%) | $3.189M (+18.0%) | 1.9% | $142.44 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,986 (+11.3%) | $1.762M (+37.1%) | 1.0% | $174.72 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,692 (+18.7%) | $2.348M (+24.0%) | 1.4% | $389.77 | — | CL B NEW | 084670702 |
| T | AT&T INC | 70,732 (+10.1%) | $1.464M (-21.4%) | 0.9% | $15.57 | — | COM | 00206R102 |
| ADC | AGREE RLTY CORP | 44,624 (+11.5%) | $3.38M (+12.0%) | 2.0% | $70.89 | — | COM | 008492100 |
| EVRG | EVERGY INC | 31,764 (+6.2%) | $2.745M (+12.0%) | 1.6% | $46.06 | — | COM | 30034W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,340 (+14.3%) | $1.447M (+24.4%) | 0.9% | $36.44 | — | COM | 681936100 |
| TGT | TARGET CORP | 9,940 (+14.3%) | $1.298M (+23.1%) | 0.8% | $121.97 | — | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,595 (+30.4%) | $1.318M (+17.3%) | 0.8% | $71.94 | — | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 60,520 (+33.8%) | $1.457M (+14.8%) | 0.9% | $29.27 | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,507 (+6.1%) | $2.8M (+6.9%) | 1.6% | $283.59 | — | COM | 594918104 |
| WMT | WALMART INC | 15,600 (+21.9%) | $1.767M (+11.1%) | 1.0% | $100.31 | — | COM | 931142103 |
| VFC | V F CORP | 52,720 (+24.6%) | $879K (+22.3%) | 0.5% | $15.93 | — | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 11,036 (+20.1%) | $969K (+13.5%) | 0.6% | $75.17 | — | COM | 65339F101 |
| SLB | SLB LIMITED | 12,470 (+16.9%) | $580K (+5.7%) | 0.3% | $39.60 | — | COM STK | 806857108 |
| CTVA | CORTEVA INC | 8,644 (+2.0%) | $732K (+3.2%) | 0.4% | $59.86 | — | COM | 22052L104 |
| TSN | TYSON FOODS INC | 45,563 (+11.2%) | $2.608M (-0.6%) | 1.5% | $67.79 | — | CL A | 902494103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,068 | $1.372M | 0.8% | $186.15 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 29,125 (-1.7%) | $1.832M (+5.2%) | 1.1% | $18.93 | — | CL B | 35671D857 |
| F | FORD MTR CO | 128,600 (-12.9%) | $1.788M (+4.9%) | 1.1% | $10.26 | — | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 16,803 | $17.89M | 10.5% | $83.07 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 54,276 | $17.77M | 10.5% | $60.09 | — | COM | 46625H100 |
| R | RYDER SYS INC | 16,837 | $4.441M | 2.6% | $88.64 | — | COM | 783549108 |
| GE | GE AEROSPACE | 7,825 | $2.924M | 1.7% | $62.95 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,956 | $2.298M | 1.4% | $158.10 | — | COM | 36828A101 |
| USB | US BANCORP | 68,424 | $4.133M | 2.4% | $29.16 | — | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 8,902 | $1.645M | 1.0% | $122.27 | — | COM | 747525103 |
| UNP | UNION PAC CORP | 16,609 | $4.518M | 2.7% | $90.73 | — | COM | 907818108 |
| COP | CONOCOPHILLIPS | 10,665 | $1.109M | 0.7% | $54.08 | — | COM | 20825C104 |
| GBX | GREENBRIER COS INC | 81,473 | $3.993M | 2.4% | $41.66 | — | COM | 393657101 |
| CSX | CSX CORP | 41,027 | $1.95M | 1.1% | $25.07 | — | COM | 126408103 |
| NUE | NUCOR CORP | 4,750 | $1.058M | 0.6% | $112.50 | — | COM | 670346105 |
| GATX | GATX CORP | 36,998 | $6.556M | 3.9% | $45.70 | — | COM | 361448103 |
| LXP | LXP INDUSTRIAL TRUST | 24,790 | $1.336M | 0.8% | $49.58 | — | COM | 529043408 |
| VTI | VANGUARD INDEX FDS | 3,484 | $1.289M | 0.8% | $314.52 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 3,420 | $715K | 0.4% | $68.06 | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 6,139 | $2.165M | 1.3% | $285.92 | — | COM | 437076102 |
| ALL | ALLSTATE CORP | 3,708 | $882K | 0.5% | $51.61 | — | COM | 020002101 |
| SHEL | SHELL PLC | 5,650 | $438K | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORPORATION | 2,087 | $346K | 0.2% | $79.88 | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $523K | 0.3% | $98.07 | — | COM | 459200101 |
| O | REALTY INCOME CORP | 138,772 | $8.598M | 5.1% | $46.85 | — | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 58,820 | $1.389M | 0.8% | $25.97 | — | COM | 500754106 |
| AMZN | AMAZON COM INC | 1,989 | $474K | 0.3% | $160.20 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,030 | $572K | 0.3% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 600 | $449K | 0.3% | $336.67 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,009 | $303K | 0.2% | $143.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $385K | 0.2% | $382.39 | — | TR UNIT | 78462F103 |
| EPR | EPR PPTYS | 5,955 | $345K | 0.2% | $57.30 | — | COM SH BEN INT | 26884U109 |
| IWR | ISHARES TR | 3,175 | $350K | 0.2% | $55.60 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 2,002 | $271K | 0.2% | $150.55 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,969 | $210K | 0.1% | $31.88 | — | COM | 92343V104 |
| DE | DEERE & CO | 513 | $325K | 0.2% | $474.22 | — | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 2,940 | $267K | 0.2% | $97.62 | — | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 7,565 | $958K | 0.6% | $50.97 | — | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $690K | 0.4% | $116.68 | — | COM | 478160104 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,032 | $387K | 0.2% | $25.62 | — | COM | 19248A109 |
| MRK | MERCK & CO INC | 2,205 | $283K | 0.2% | $81.01 | — | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,335 | $163K | 0.1% | $21.09 | — | COM | 185899101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,500 | $204K | 0.1% | $40.98 | — | CL A EX SUB VTG | 11285B108 |
| PG | PROCTER & GAMBLE CO | 5,785 | $848K | 0.5% | $65.16 | — | COM | 742718109 |
| SVC | SERVICE PPTYS TR | 31,850 | $53,827 | 0.0% | $25.73 | — | COM SH BEN INT | 81761L102 |
| SYK | STRYKER CORPORATION | 667 | $210K | 0.1% | $219.76 | — | COM | 863667101 |
| SO | SOUTHERN CO | 8,950 | $857K | 0.5% | $30.76 | — | COM | 842587107 |
| RTX | RTX CORPORATION | 1,313 | $249K | 0.1% | $154.28 | — | COM | 75513E101 |
| NRG | NRG ENERGY INC | 44,000 | $6.427M | 3.8% | $19.84 | — | COM NEW | 629377508 |
| NATL | NCR ATLEOS CORPORATION | 11,425 | $496K | 0.3% | $22.89 | — | COM SHS | 63001N106 |