13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003293
Total Value
$231.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | O | 458,317 | $27.4M | 11.85% |
| 2 | KRAFT HEINZ CO | KHC | 379,220 | $13.5M | 5.82% |
| 3 | TYSON FOODS INC | TSN | 243,230 | $12.4M | 5.37% |
| 4 | CATERPILLAR INC | CAT | 44,376 | $10.9M | 4.72% |
| 5 | BANK AMERICA CORP | 060505104 | 356,936 | $10.2M | 4.43% |
| 6 | JPMORGAN CHASE & CO | VYLD | 67,829 | $9.9M | 4.27% |
| 7 | NRG ENERGY INC | NRG | 246,680 | $9.2M | 3.99% |
| 8 | GATX CORP | GATX | 60,227 | $7.8M | 3.35% |
| 9 | CSX CORP | CSX | 202,140 | $6.9M | 2.98% |
| 10 | GREENBRIER COS INC | 393657101 | 152,857 | $6.6M | 2.85% |
| 11 | AGREE RLTY CORP | 008492100 | 83,680 | $5.5M | 2.37% |
| 12 | FREEPORT-MCMORAN INC | FCX | 116,880 | $4.7M | 2.02% |
| 13 | FORD MTR CO DEL | 345370860 | 308,800 | $4.7M | 2.02% |
| 14 | LXP INDUSTRIAL TRUST | LXP-PC | 474,000 | $4.6M | 2.00% |
| 15 | US BANCORP DEL | USB-PS | 125,711 | $4.2M | 1.80% |
| 16 | RYDER SYS INC | R | 48,369 | $4.1M | 1.77% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 36,820 | $4.0M | 1.75% |
| 18 | NUCOR CORP | NUE | 21,310 | $3.5M | 1.51% |
| 19 | APPLE INC | AAPL | 17,723 | $3.4M | 1.49% |
| 20 | SERVICE PPTYS TR | 81761L102 | 383,493 | $3.3M | 1.44% |
| 21 | AT&T INC | T-PC | 208,668 | $3.3M | 1.44% |
| 22 | HOME DEPOT INC | HD | 9,920 | $3.1M | 1.33% |
| 23 | EVERGY INC | EVRG | 49,521 | $2.9M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 17,945 | $2.7M | 1.18% |
| 25 | UNION PAC CORP | UNP | 12,800 | $2.6M | 1.13% |
| 26 | CONOCOPHILLIPS | COP | 23,664 | $2.5M | 1.06% |
| 27 | ABBVIE INC | ABBV | 18,133 | $2.4M | 1.06% |
| 28 | CLEVELAND-CLIFFS INC NEW | CLF | 142,945 | $2.4M | 1.04% |
| 29 | PARAMOUNT GLOBAL | 92556H206 | 136,010 | $2.2M | 0.94% |
| 30 | MICROSOFT CORP | MSFT | 6,032 | $2.1M | 0.89% |
| 31 | QUALCOMM INC | QCOM | 15,960 | $1.9M | 0.82% |
| 32 | MORGAN STANLEY | MS-PQ | 22,150 | $1.9M | 0.82% |
| 33 | GENERAL MTRS CO | 37045V100 | 47,890 | $1.8M | 0.80% |
| 34 | NCR CORP NEW | NCRRP | 69,930 | $1.8M | 0.76% |
| 35 | GATX CORP | GATX | 12,988 | $1.7M | 0.72% |
| 36 | EXXON MOBIL CORP | XOM | 15,449 | $1.7M | 0.72% |
| 37 | SHELL PLC | RYDAF | 26,400 | $1.6M | 0.69% |
| 38 | PFIZER INC | PFE | 41,850 | $1.5M | 0.66% |
| 39 | ALPHABET INC | GOOG | 11,900 | $1.4M | 0.62% |
| 40 | TEXAS INSTRS INC | 882508104 | 7,515 | $1.4M | 0.59% |
| 41 | PAYPAL HLDGS INC | PYPL | 19,200 | $1.3M | 0.55% |
| 42 | MEDTRONIC PLC | MDT | 14,515 | $1.3M | 0.55% |
| 43 | V F CORP | VFC | 64,565 | $1.2M | 0.53% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 15,870 | $1.2M | 0.51% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 12,994 | $1.2M | 0.50% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,010 | $1.2M | 0.50% |
| 47 | UNION PAC CORP | UNP | 5,160 | $1.1M | 0.46% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,987 | $1.1M | 0.46% |
| 49 | APPLE HOSPITALITY REIT INC | APLE | 65,020 | $982,452 | 0.42% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,215 | $972,999 | 0.42% |
| 51 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,520 | $930,815 | 0.40% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,000 | $907,040 | 0.39% |
| 53 | SOUTHERN CO | SOMN | 12,150 | $853,538 | 0.37% |
| 54 | REALTY INCOME CORP | O | 11,691 | $699,005 | 0.30% |
| 55 | IRON MTN INC DEL | 46284V101 | 11,030 | $626,725 | 0.27% |
| 56 | DOW INC | DOW | 11,502 | $612,597 | 0.26% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 48,359 | $606,422 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,750 | $596,750 | 0.26% |
| 59 | CORTEVA INC | CTVA | 10,327 | $591,737 | 0.26% |
| 60 | KRAFT HEINZ CO | KHC | 15,050 | $534,275 | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 4,830 | $518,018 | 0.22% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 6,835 | $514,134 | 0.22% |
| 63 | DISNEY WALT CO | 254687106 | 4,612 | $411,759 | 0.18% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,708 | $404,320 | 0.17% |
| 65 | ALLSTATE CORP | ALL-PJ | 3,708 | $404,320 | 0.17% |
| 66 | GREENBRIER COS INC | 393657101 | 9,000 | $387,900 | 0.17% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,805 | $374,538 | 0.16% |
| 68 | EPR PPTYS | 26884U109 | 7,510 | $351,468 | 0.15% |
| 69 | MONDELEZ INTL INC | 609207105 | 4,730 | $345,006 | 0.15% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 1,865 | $337,621 | 0.15% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,352 | $329,322 | 0.14% |
| 72 | CHEVRON CORP NEW | CVX | 2,087 | $328,389 | 0.14% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,320 | $325,227 | 0.14% |
| 74 | ABBOTT LABS | ABLZF | 2,935 | $319,974 | 0.14% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,147 | $312,260 | 0.14% |
| 76 | MICROSOFT CORP | MSFT | 910 | $309,891 | 0.13% |
| 77 | ISHARES TR | 464287499 | 3,967 | $289,710 | 0.13% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 5,752 | $288,852 | 0.12% |
| 79 | MERCK & CO INC | MRK | 2,465 | $284,436 | 0.12% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,705 | $282,212 | 0.12% |
| 81 | TYSON FOODS INC | TSN | 5,500 | $280,720 | 0.12% |
| 82 | ORION OFFICE REIT INC | ONL | 41,247 | $272,643 | 0.12% |
| 83 | ISHARES TR | 464287200 | 600 | $267,426 | 0.12% |
| 84 | MORGAN STANLEY | MS-PQ | 3,120 | $266,448 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908363 | 653 | $266,071 | 0.12% |
| 86 | APPLE INC | AAPL | 1,340 | $259,920 | 0.11% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $246,210 | 0.11% |
| 88 | ISHARES TR | 464287655 | 1,309 | $245,136 | 0.11% |
| 89 | AMAZON COM INC | AMZN | 1,880 | $245,077 | 0.11% |
| 90 | STRYKER CORPORATION | SYK | 777 | $237,055 | 0.10% |
| 91 | SPDR S&P 500 ETF TR | SPY | 515 | $228,289 | 0.10% |
| 92 | BOEING CO | BA-PA | 1,000 | $211,160 | 0.09% |
| 93 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,937 | $211,092 | 0.09% |
| 94 | MANULIFE FINL CORP | 56501R106 | 10,656 | $201,505 | 0.09% |
| 95 | ABBVIE INC | ABBV | 1,435 | $193,338 | 0.08% |
| 96 | DISCOVER FINL SVCS | 254709108 | 1,560 | $182,286 | 0.08% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 4,559 | $169,549 | 0.07% |
| 98 | CATERPILLAR INC | CAT | 689 | $169,528 | 0.07% |
| 99 | PEPSICO INC | PEP | 910 | $168,550 | 0.07% |
| 100 | PEPSICO INC | PEP | 860 | $159,289 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $136,400 | 0.06% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 725 | $110,012 | 0.05% |
| 103 | CSX CORP | CSX | 3,120 | $106,392 | 0.05% |
| 104 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 4,473 | $105,652 | 0.05% |
| 105 | EMERGENT BIOSOLUTIONS INC | EBS | 13,400 | $98,490 | 0.04% |
| 106 | HOME DEPOT INC | HD | 260 | $80,766 | 0.03% |
| 107 | LXP INDUSTRIAL TRUST | LXP-PC | 7,850 | $76,538 | 0.03% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 999 | $75,595 | 0.03% |
| 109 | IRON MTN INC DEL | 46284V101 | 1,100 | $62,502 | 0.03% |
| 110 | US BANCORP DEL | USB-PS | 1,875 | $61,950 | 0.03% |
| 111 | DISCOVER FINL SVCS | 254709108 | 500 | $58,425 | 0.03% |
| 112 | CORTEVA INC | CTVA | 980 | $56,154 | 0.02% |
| 113 | DOW INC | DOW | 980 | $52,195 | 0.02% |
| 114 | ALPHABET INC | GOOG | 400 | $48,388 | 0.02% |
| 115 | APPLE HOSPITALITY REIT INC | APLE | 3,000 | $45,330 | 0.02% |
| 116 | QUALCOMM INC | QCOM | 365 | $43,450 | 0.02% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 1,160 | $43,140 | 0.02% |
| 118 | HONEYWELL INTL INC | 438516106 | 195 | $40,463 | 0.02% |
| 119 | PFIZER INC | PFE | 1,000 | $36,680 | 0.02% |
| 120 | MONDELEZ INTL INC | 609207105 | 485 | $35,376 | 0.02% |
| 121 | BANK AMERICA CORP | 060505104 | 1,164 | $33,395 | 0.01% |
| 122 | STRYKER CORPORATION | SYK | 100 | $30,509 | 0.01% |
| 123 | AT&T INC | T-PC | 1,425 | $22,729 | 0.01% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 125 | $22,629 | 0.01% |
| 125 | ABBOTT LABS | ABLZF | 200 | $21,804 | 0.01% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $19,185 | 0.01% |
| 127 | SPDR S&P 500 ETF TR | SPY | 43 | $19,034 | 0.01% |
| 128 | EPR PPTYS | 26884U109 | 400 | $18,720 | 0.01% |
| 129 | MEDTRONIC PLC | MDT | 200 | $17,620 | 0.01% |
| 130 | PAYPAL HLDGS INC | PYPL | 250 | $16,683 | 0.01% |
| 131 | VANGUARD BD INDEX FDS | 921937819 | 215 | $16,174 | 0.01% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 120 | $16,057 | 0.01% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 166 | $14,897 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908363 | 32 | $13,033 | 0.01% |
| 135 | BOEING CO | BA-PA | 50 | $10,558 | 0.00% |
| 136 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $9,796 | 0.00% |
| 137 | GENERAL MTRS CO | 37045V100 | 225 | $8,676 | 0.00% |
| 138 | ORION OFFICE REIT INC | ONL | 1,139 | $7,529 | 0.00% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 272 | $3,411 | 0.00% |