13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000323
Total Value
$273.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | O | 587,081 | $37.2M | 13.63% |
| 2 | TYSON FOODS INC | TSN | 356,411 | $22.2M | 8.12% |
| 3 | KRAFT HEINZ CO | KHC | 497,325 | $20.2M | 7.41% |
| 4 | CATERPILLAR INC | CAT | 61,579 | $14.8M | 5.40% |
| 5 | BANK AMERICA CORP | 060505104 | 386,706 | $12.8M | 4.69% |
| 6 | JPMORGAN CHASE & CO | VYLD | 89,217 | $12.0M | 4.38% |
| 7 | NRG ENERGY INC | NRG | 338,030 | $10.8M | 3.94% |
| 8 | US BANCORP DEL | USB-PS | 190,123 | $8.3M | 3.04% |
| 9 | AGREE RLTY CORP | 008492100 | 103,420 | $7.3M | 2.69% |
| 10 | GATX CORP | GATX | 65,571 | $7.0M | 2.55% |
| 11 | AT&T INC | T-PC | 354,186 | $6.5M | 2.39% |
| 12 | GREENBRIER COS INC | 393657101 | 189,415 | $6.4M | 2.32% |
| 13 | FREEPORT-MCMORAN INC | FCX | 163,156 | $6.2M | 2.27% |
| 14 | RYDER SYS INC | R | 72,906 | $6.1M | 2.23% |
| 15 | CSX CORP | CSX | 187,960 | $5.8M | 2.13% |
| 16 | FORD MTR CO DEL | 345370860 | 498,500 | $5.8M | 2.12% |
| 17 | LXP INDUSTRIAL TRUST | LXP-PC | 510,500 | $5.1M | 1.87% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 52,690 | $4.4M | 1.62% |
| 19 | NUCOR CORP | NUE | 32,470 | $4.3M | 1.57% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 25,765 | $3.9M | 1.43% |
| 21 | SERVICE PPTYS TR | 81761L102 | 520,293 | $3.8M | 1.39% |
| 22 | EVERGY INC | EVRG | 56,278 | $3.5M | 1.30% |
| 23 | UNION PAC CORP | UNP | 16,800 | $3.5M | 1.27% |
| 24 | CONOCOPHILLIPS | COP | 27,664 | $3.3M | 1.19% |
| 25 | SHELL PLC | RYDAF | 41,650 | $2.4M | 0.87% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 137,425 | $2.2M | 0.81% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 128,200 | $2.2M | 0.79% |
| 28 | ABBVIE INC | ABBV | 12,578 | $2.0M | 0.74% |
| 29 | EXXON MOBIL CORP | XOM | 17,529 | $1.9M | 0.71% |
| 30 | APPLE INC | AAPL | 13,943 | $1.8M | 0.66% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 15,493 | $1.6M | 0.58% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,010 | $1.6M | 0.58% |
| 33 | HOME DEPOT INC | HD | 5,020 | $1.6M | 0.58% |
| 34 | SOUTHERN CO | SOMN | 20,730 | $1.5M | 0.54% |
| 35 | MICROSOFT CORP | MSFT | 6,112 | $1.5M | 0.54% |
| 36 | TEXAS INSTRS INC | 882508104 | 8,565 | $1.4M | 0.52% |
| 37 | GATX CORP | GATX | 12,988 | $1.4M | 0.51% |
| 38 | NCR CORP NEW | NCRRP | 58,400 | $1.4M | 0.50% |
| 39 | PFIZER INC | PFE | 24,800 | $1.3M | 0.47% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 14,050 | $1.2M | 0.43% |
| 41 | MEDTRONIC PLC | MDT | 14,735 | $1.1M | 0.42% |
| 42 | QUALCOMM INC | QCOM | 10,275 | $1.1M | 0.41% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,360 | $1.1M | 0.40% |
| 44 | ALPHABET INC | GOOG | 12,370 | $1.1M | 0.40% |
| 45 | APPLE HOSPITALITY REIT INC | APLE | 65,620 | $1.0M | 0.38% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 4,000 | $985,680 | 0.36% |
| 47 | MEDICAL PPTYS TRUST INC | 58463J304 | 83,480 | $929,967 | 0.34% |
| 48 | PAYPAL HLDGS INC | PYPL | 12,190 | $868,172 | 0.32% |
| 49 | REALTY INCOME CORP | O | 12,961 | $822,116 | 0.30% |
| 50 | KRAFT HEINZ CO | KHC | 18,550 | $755,171 | 0.28% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 76,304 | $723,362 | 0.26% |
| 52 | DOW INC | DOW | 11,502 | $579,586 | 0.21% |
| 53 | CORTEVA INC | CTVA | 8,737 | $513,561 | 0.19% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 6,835 | $507,915 | 0.19% |
| 55 | ALLSTATE CORP | ALL-PJ | 3,708 | $502,805 | 0.18% |
| 56 | ALLSTATE CORP | ALL-PJ | 3,708 | $502,805 | 0.18% |
| 57 | MANULIFE FINL CORP | 56501R106 | 26,706 | $476,435 | 0.17% |
| 58 | ORION OFFICE REIT INC | ONL | 54,894 | $468,794 | 0.17% |
| 59 | DISNEY WALT CO | 254687106 | 5,197 | $451,515 | 0.17% |
| 60 | EPR PPTYS | 26884U109 | 11,330 | $427,368 | 0.16% |
| 61 | CHEVRON CORP NEW | CVX | 1,917 | $344,082 | 0.13% |
| 62 | TYSON FOODS INC | TSN | 5,500 | $342,375 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 3,025 | $332,115 | 0.12% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,352 | $327,276 | 0.12% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 1,865 | $325,181 | 0.12% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,825 | $322,386 | 0.12% |
| 67 | PHILLIPS 66 | PSX | 3,032 | $315,571 | 0.12% |
| 68 | MONDELEZ INTL INC | 609207105 | 4,730 | $315,255 | 0.12% |
| 69 | IRON MTN INC DEL | 46284V101 | 6,290 | $313,557 | 0.11% |
| 70 | GREENBRIER COS INC | 393657101 | 9,000 | $301,770 | 0.11% |
| 71 | MORGAN STANLEY | MS-PQ | 3,420 | $290,768 | 0.11% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,168 | $290,729 | 0.11% |
| 73 | WALMART INC | WMT | 2,050 | $290,670 | 0.11% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 5,752 | $284,653 | 0.10% |
| 75 | MERCK & CO INC | MRK | 2,465 | $273,492 | 0.10% |
| 76 | ISHARES TR | 464287499 | 4,044 | $272,768 | 0.10% |
| 77 | STRYKER CORPORATION | SYK | 1,113 | $272,117 | 0.10% |
| 78 | MICROSOFT CORP | MSFT | 1,110 | $266,200 | 0.10% |
| 79 | MORGAN STANLEY | MS-PQ | 3,120 | $265,262 | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $259,238 | 0.09% |
| 81 | UNION PAC CORP | UNP | 1,160 | $240,201 | 0.09% |
| 82 | ABBVIE INC | ABBV | 1,435 | $231,910 | 0.08% |
| 83 | ISHARES TR | 464287200 | 600 | $230,526 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908363 | 653 | $229,526 | 0.08% |
| 85 | ISHARES TR | 464287655 | 1,309 | $228,237 | 0.08% |
| 86 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,937 | $214,399 | 0.08% |
| 87 | SPDR S&P 500 ETF TR | SPY | 515 | $196,951 | 0.07% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 4,559 | $179,625 | 0.07% |
| 89 | CATERPILLAR INC | CAT | 689 | $165,057 | 0.06% |
| 90 | PEPSICO INC | PEP | 910 | $164,401 | 0.06% |
| 91 | PEPSICO INC | PEP | 860 | $155,368 | 0.06% |
| 92 | DISCOVER FINL SVCS | 254709108 | 1,560 | $152,615 | 0.06% |
| 93 | EXXON MOBIL CORP | XOM | 1,180 | $130,154 | 0.05% |
| 94 | APPLE INC | AAPL | 1,000 | $129,930 | 0.05% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 725 | $109,881 | 0.04% |
| 96 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 4,473 | $107,307 | 0.04% |
| 97 | IRON MTN INC DEL | 46284V101 | 2,100 | $104,685 | 0.04% |
| 98 | CSX CORP | CSX | 3,120 | $96,658 | 0.04% |
| 99 | LXP INDUSTRIAL TRUST | LXP-PC | 9,225 | $92,435 | 0.03% |
| 100 | HOME DEPOT INC | HD | 260 | $82,124 | 0.03% |
| 101 | US BANCORP DEL | USB-PS | 1,875 | $81,768 | 0.03% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 999 | $75,125 | 0.03% |
| 103 | CORTEVA INC | CTVA | 980 | $57,604 | 0.02% |
| 104 | PFIZER INC | PFE | 1,000 | $51,240 | 0.02% |
| 105 | AT&T INC | T-PC | 2,687 | $49,468 | 0.02% |
| 106 | DOW INC | DOW | 980 | $49,382 | 0.02% |
| 107 | DISCOVER FINL SVCS | 254709108 | 500 | $48,915 | 0.02% |
| 108 | APPLE HOSPITALITY REIT INC | APLE | 3,000 | $47,340 | 0.02% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 1,160 | $45,704 | 0.02% |
| 110 | QUALCOMM INC | QCOM | 365 | $40,128 | 0.01% |
| 111 | ALPHABET INC | GOOG | 400 | $35,492 | 0.01% |
| 112 | MONDELEZ INTL INC | 609207105 | 485 | $32,325 | 0.01% |
| 113 | BANK AMERICA CORP | 060505104 | 954 | $31,596 | 0.01% |
| 114 | CHEVRON CORP NEW | CVX | 170 | $30,513 | 0.01% |
| 115 | STRYKER CORPORATION | SYK | 100 | $24,449 | 0.01% |
| 116 | ABBOTT LABS | ABLZF | 200 | $21,958 | 0.01% |
| 117 | HUNT J B TRANS SVCS INC | 445658107 | 125 | $21,795 | 0.01% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $21,585 | 0.01% |
| 119 | PAYPAL HLDGS INC | PYPL | 250 | $17,805 | 0.01% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 166 | $17,096 | 0.01% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 120 | $16,907 | 0.01% |
| 122 | SPDR S&P 500 ETF TR | SPY | 43 | $16,421 | 0.01% |
| 123 | VANGUARD BD INDEX FDS | 921937819 | 215 | $15,979 | 0.01% |
| 124 | MEDTRONIC PLC | MDT | 200 | $15,544 | 0.01% |
| 125 | EPR PPTYS | 26884U109 | 400 | $15,088 | 0.01% |
| 126 | SERVICE PPTYS TR | 81761L102 | 1,750 | $12,758 | 0.00% |
| 127 | VANGUARD INDEX FDS | 922908363 | 32 | $11,243 | 0.00% |
| 128 | ORION OFFICE REIT INC | ONL | 1,287 | $10,991 | 0.00% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 806 | $7,641 | 0.00% |