13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002104
Total Value
$261.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | O | 550,788 | $34.9M | 13.34% |
| 2 | TYSON FOODS INC | TSN | 316,081 | $18.7M | 7.17% |
| 3 | KRAFT HEINZ CO | KHC | 451,760 | $17.5M | 6.68% |
| 4 | CATERPILLAR INC | CAT | 55,096 | $12.6M | 4.82% |
| 5 | NRG ENERGY INC | NRG | 334,280 | $11.5M | 4.39% |
| 6 | BANK AMERICA CORP | 060505104 | 381,766 | $10.9M | 4.18% |
| 7 | JPMORGAN CHASE & CO | VYLD | 75,429 | $9.8M | 3.76% |
| 8 | GATX CORP | GATX | 60,571 | $6.7M | 2.55% |
| 9 | FREEPORT-MCMORAN INC | FCX | 161,880 | $6.6M | 2.53% |
| 10 | AT&T INC | T-PC | 342,068 | $6.6M | 2.52% |
| 11 | AGREE RLTY CORP | 008492100 | 94,870 | $6.5M | 2.49% |
| 12 | CSX CORP | CSX | 192,190 | $5.8M | 2.20% |
| 13 | GREENBRIER COS INC | 393657101 | 173,707 | $5.6M | 2.14% |
| 14 | US BANCORP DEL | USB-PS | 146,634 | $5.3M | 2.02% |
| 15 | FORD MTR CO DEL | 345370860 | 411,300 | $5.2M | 1.98% |
| 16 | RYDER SYS INC | R | 55,769 | $5.0M | 1.90% |
| 17 | LXP INDUSTRIAL TRUST | LXP-PC | 481,500 | $5.0M | 1.90% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 50,775 | $4.9M | 1.86% |
| 19 | NUCOR CORP | NUE | 31,150 | $4.8M | 1.84% |
| 20 | SERVICE PPTYS TR | 81761L102 | 459,826 | $4.6M | 1.75% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 24,478 | $3.6M | 1.39% |
| 22 | EVERGY INC | EVRG | 55,982 | $3.4M | 1.31% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 131,500 | $2.9M | 1.12% |
| 24 | CONOCOPHILLIPS | COP | 27,044 | $2.7M | 1.03% |
| 25 | UNION PAC CORP | UNP | 12,800 | $2.6M | 0.99% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 139,755 | $2.6M | 0.98% |
| 27 | APPLE INC | AAPL | 15,286 | $2.5M | 0.96% |
| 28 | SHELL PLC | RYDAF | 41,400 | $2.4M | 0.91% |
| 29 | ABBVIE INC | ABBV | 13,593 | $2.2M | 0.83% |
| 30 | HOME DEPOT INC | HD | 6,925 | $2.0M | 0.78% |
| 31 | QUALCOMM INC | QCOM | 14,930 | $1.9M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 6,060 | $1.7M | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 15,449 | $1.7M | 0.65% |
| 34 | NCR CORP NEW | NCRRP | 64,570 | $1.5M | 0.58% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,563 | $1.4M | 0.55% |
| 36 | GATX CORP | GATX | 12,988 | $1.4M | 0.55% |
| 37 | MORGAN STANLEY | MS-PQ | 16,170 | $1.4M | 0.54% |
| 38 | TEXAS INSTRS INC | 882508104 | 7,515 | $1.4M | 0.53% |
| 39 | PFIZER INC | PFE | 33,280 | $1.4M | 0.52% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 13,827 | $1.3M | 0.51% |
| 41 | GENERAL MTRS CO | 37045V100 | 34,090 | $1.3M | 0.48% |
| 42 | ALPHABET INC | GOOG | 11,650 | $1.2M | 0.46% |
| 43 | MEDTRONIC PLC | MDT | 14,685 | $1.2M | 0.45% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 15,120 | $1.2M | 0.45% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 76,420 | $1.2M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,010 | $1.1M | 0.42% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,285 | $1.1M | 0.41% |
| 48 | SOUTHERN CO | SOMN | 15,030 | $1.0M | 0.40% |
| 49 | UNION PAC CORP | UNP | 5,160 | $1.0M | 0.40% |
| 50 | APPLE HOSPITALITY REIT INC | APLE | 65,020 | $1.0M | 0.39% |
| 51 | V F CORP | VFC | 40,745 | $933,468 | 0.36% |
| 52 | PAYPAL HLDGS INC | PYPL | 12,190 | $925,709 | 0.35% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 4,000 | $848,000 | 0.32% |
| 54 | MEDICAL PPTYS TRUST INC | 58463J304 | 95,090 | $781,640 | 0.30% |
| 55 | REALTY INCOME CORP | O | 11,691 | $740,274 | 0.28% |
| 56 | DOW INC | DOW | 11,502 | $630,540 | 0.24% |
| 57 | KRAFT HEINZ CO | KHC | 15,350 | $593,585 | 0.23% |
| 58 | DISNEY WALT CO | 254687106 | 5,857 | $586,461 | 0.22% |
| 59 | CORTEVA INC | CTVA | 9,477 | $571,558 | 0.22% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 6,835 | $524,453 | 0.20% |
| 61 | IRON MTN INC DEL | 46284V101 | 8,810 | $466,137 | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 4,080 | $447,413 | 0.17% |
| 63 | EPR PPTYS | 26884U109 | 11,330 | $431,673 | 0.17% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,708 | $410,883 | 0.16% |
| 65 | ALLSTATE CORP | ALL-PJ | 3,708 | $410,883 | 0.16% |
| 66 | ORION OFFICE REIT INC | ONL | 52,997 | $355,080 | 0.14% |
| 67 | CHEVRON CORP NEW | CVX | 2,087 | $340,515 | 0.13% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $333,472 | 0.13% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,352 | $331,803 | 0.13% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,730 | $329,776 | 0.13% |
| 71 | HUNT J B TRANS SVCS INC | 445658107 | 1,865 | $327,233 | 0.13% |
| 72 | TYSON FOODS INC | TSN | 5,500 | $326,260 | 0.12% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,320 | $325,128 | 0.12% |
| 74 | ABBOTT LABS | ABLZF | 2,935 | $297,198 | 0.11% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 5,752 | $291,383 | 0.11% |
| 76 | GREENBRIER COS INC | 393657101 | 9,000 | $289,530 | 0.11% |
| 77 | ISHARES TR | 464287499 | 4,044 | $282,756 | 0.11% |
| 78 | JPMORGAN CHASE & CO | VYLD | 2,168 | $282,512 | 0.11% |
| 79 | MORGAN STANLEY | MS-PQ | 3,120 | $273,936 | 0.10% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,705 | $264,275 | 0.10% |
| 81 | MICROSOFT CORP | MSFT | 910 | $262,353 | 0.10% |
| 82 | MERCK & CO INC | MRK | 2,465 | $262,251 | 0.10% |
| 83 | ISHARES TR | 464287200 | 600 | $246,648 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908363 | 653 | $245,682 | 0.09% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $241,206 | 0.09% |
| 86 | ISHARES TR | 464287655 | 1,309 | $233,526 | 0.09% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,215 | $232,211 | 0.09% |
| 88 | ABBVIE INC | ABBV | 1,435 | $228,696 | 0.09% |
| 89 | STRYKER CORPORATION | SYK | 777 | $221,810 | 0.08% |
| 90 | APPLE INC | AAPL | 1,340 | $220,966 | 0.08% |
| 91 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,937 | $218,063 | 0.08% |
| 92 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.08% |
| 93 | SPDR S&P 500 ETF TR | SPY | 515 | $210,836 | 0.08% |
| 94 | MANULIFE FINL CORP | 56501R106 | 10,656 | $195,644 | 0.07% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 4,559 | $177,300 | 0.07% |
| 96 | PEPSICO INC | PEP | 910 | $165,893 | 0.06% |
| 97 | CATERPILLAR INC | CAT | 689 | $157,671 | 0.06% |
| 98 | PEPSICO INC | PEP | 860 | $156,778 | 0.06% |
| 99 | DISCOVER FINL SVCS | 254709108 | 1,560 | $154,190 | 0.06% |
| 100 | EMERGENT BIOSOLUTIONS INC | EBS | 13,400 | $138,824 | 0.05% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $123,508 | 0.05% |
| 102 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 4,473 | $109,141 | 0.04% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 725 | $107,800 | 0.04% |
| 104 | CSX CORP | CSX | 3,120 | $93,413 | 0.04% |
| 105 | LXP INDUSTRIAL TRUST | LXP-PC | 7,850 | $80,934 | 0.03% |
| 106 | HOME DEPOT INC | HD | 260 | $76,731 | 0.03% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C409 | 999 | $76,164 | 0.03% |
| 108 | US BANCORP DEL | USB-PS | 1,875 | $67,594 | 0.03% |
| 109 | CORTEVA INC | CTVA | 980 | $59,104 | 0.02% |
| 110 | IRON MTN INC DEL | 46284V101 | 1,100 | $58,201 | 0.02% |
| 111 | DOW INC | DOW | 980 | $53,724 | 0.02% |
| 112 | DISCOVER FINL SVCS | 254709108 | 500 | $49,420 | 0.02% |
| 113 | QUALCOMM INC | QCOM | 365 | $46,567 | 0.02% |
| 114 | APPLE HOSPITALITY REIT INC | APLE | 3,000 | $46,560 | 0.02% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 1,160 | $45,112 | 0.02% |
| 116 | ALPHABET INC | GOOG | 400 | $41,600 | 0.02% |
| 117 | PFIZER INC | PFE | 1,000 | $40,800 | 0.02% |
| 118 | HONEYWELL INTL INC | 438516106 | 195 | $37,268 | 0.01% |
| 119 | MONDELEZ INTL INC | 609207105 | 485 | $33,814 | 0.01% |
| 120 | BANK AMERICA CORP | 060505104 | 1,164 | $33,290 | 0.01% |
| 121 | STRYKER CORPORATION | SYK | 100 | $28,547 | 0.01% |
| 122 | AT&T INC | T-PC | 1,425 | $27,431 | 0.01% |
| 123 | HUNT J B TRANS SVCS INC | 445658107 | 125 | $21,933 | 0.01% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $20,793 | 0.01% |
| 125 | ABBOTT LABS | ABLZF | 200 | $20,252 | 0.01% |
| 126 | PAYPAL HLDGS INC | PYPL | 250 | $18,985 | 0.01% |
| 127 | SPDR S&P 500 ETF TR | SPY | 43 | $17,578 | 0.01% |
| 128 | VANGUARD BD INDEX FDS | 921937819 | 215 | $16,499 | 0.01% |
| 129 | MEDTRONIC PLC | MDT | 200 | $16,124 | 0.01% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 166 | $16,014 | 0.01% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 120 | $15,731 | 0.01% |
| 132 | EPR PPTYS | 26884U109 | 400 | $15,240 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908363 | 32 | $12,034 | 0.00% |
| 134 | BOEING CO | BA-PA | 50 | $10,622 | 0.00% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $9,793 | 0.00% |
| 136 | GENERAL MTRS CO | 37045V100 | 225 | $8,253 | 0.00% |
| 137 | ORION OFFICE REIT INC | ONL | 1,139 | $7,631 | 0.00% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 429 | $6,478 | 0.00% |