13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003584
Total Value
$215.0M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | O | 450,267 | $22.5M | 10.46% |
| 2 | KRAFT HEINZ CO | KHC | 370,026 | $12.4M | 5.79% |
| 3 | TYSON FOODS INC | TSN | 242,400 | $12.2M | 5.69% |
| 4 | CATERPILLAR INC | CAT | 43,926 | $12.0M | 5.58% |
| 5 | JPMORGAN CHASE & CO | VYLD | 67,639 | $9.8M | 4.56% |
| 6 | BANK AMERICA CORP | 060505104 | 346,602 | $9.5M | 4.41% |
| 7 | NRG ENERGY INC | NRG | 205,070 | $7.9M | 3.67% |
| 8 | CSX CORP | CSX | 204,960 | $6.3M | 2.93% |
| 9 | GREENBRIER COS INC | 393657101 | 150,857 | $6.0M | 2.81% |
| 10 | GATX CORP | GATX | 53,226 | $5.8M | 2.69% |
| 11 | RYDER SYS INC | R | 48,369 | $5.2M | 2.41% |
| 12 | AGREE RLTY CORP | 008492100 | 81,610 | $4.5M | 2.10% |
| 13 | FREEPORT-MCMORAN INC | FCX | 119,440 | $4.5M | 2.07% |
| 14 | LXP INDUSTRIAL TRUST | LXP-PC | 474,000 | $4.2M | 1.96% |
| 15 | US BANCORP DEL | USB-PS | 125,711 | $4.2M | 1.93% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 36,820 | $4.1M | 1.89% |
| 17 | FORD MTR CO DEL | 345370860 | 308,800 | $3.8M | 1.78% |
| 18 | NUCOR CORP | NUE | 21,410 | $3.3M | 1.56% |
| 19 | APPLE INC | AAPL | 18,343 | $3.1M | 1.46% |
| 20 | AT&T INC | T-PC | 208,668 | $3.1M | 1.46% |
| 21 | HOME DEPOT INC | HD | 10,080 | $3.0M | 1.42% |
| 22 | SERVICE PPTYS TR | 81761L102 | 383,493 | $2.9M | 1.37% |
| 23 | CONOCOPHILLIPS | COP | 23,974 | $2.9M | 1.34% |
| 24 | ABBVIE INC | ABBV | 18,903 | $2.8M | 1.31% |
| 25 | EVERGY INC | EVRG | 51,951 | $2.6M | 1.23% |
| 26 | UNION PAC CORP | UNP | 12,800 | $2.6M | 1.21% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 143,995 | $2.3M | 1.05% |
| 28 | QUALCOMM INC | QCOM | 18,020 | $2.0M | 0.93% |
| 29 | MORGAN STANLEY | MS-PQ | 23,820 | $1.9M | 0.90% |
| 30 | NCR CORP NEW | NCRRP | 71,750 | $1.9M | 0.90% |
| 31 | MICROSOFT CORP | MSFT | 6,032 | $1.9M | 0.89% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 12,898 | $1.9M | 0.88% |
| 33 | EXXON MOBIL CORP | XOM | 15,449 | $1.8M | 0.85% |
| 34 | GENERAL MTRS CO | 37045V100 | 50,340 | $1.7M | 0.77% |
| 35 | SHELL PLC | RYDAF | 25,400 | $1.6M | 0.76% |
| 36 | PARAMOUNT GLOBAL | 92556H206 | 123,510 | $1.6M | 0.74% |
| 37 | ALPHABET INC | GOOG | 11,900 | $1.6M | 0.73% |
| 38 | PFIZER INC | PFE | 44,800 | $1.5M | 0.69% |
| 39 | GATX CORP | GATX | 12,988 | $1.4M | 0.66% |
| 40 | TEXAS INSTRS INC | 882508104 | 7,515 | $1.2M | 0.56% |
| 41 | V F CORP | VFC | 67,275 | $1.2M | 0.55% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 12,994 | $1.1M | 0.53% |
| 43 | MEDTRONIC PLC | MDT | 14,385 | $1.1M | 0.52% |
| 44 | PAYPAL HLDGS INC | PYPL | 19,200 | $1.1M | 0.52% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,010 | $1.1M | 0.51% |
| 46 | UNION PAC CORP | UNP | 5,160 | $1.1M | 0.49% |
| 47 | APPLE HOSPITALITY REIT INC | APLE | 65,020 | $997,407 | 0.46% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 16,640 | $953,306 | 0.44% |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,987 | $883,635 | 0.41% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,215 | $883,079 | 0.41% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 4,000 | $787,720 | 0.37% |
| 52 | SOUTHERN CO | SOMN | 12,150 | $786,348 | 0.37% |
| 53 | IRON MTN INC DEL | 46284V101 | 12,100 | $719,345 | 0.33% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,890 | $662,067 | 0.31% |
| 55 | EXXON MOBIL CORP | XOM | 5,160 | $606,713 | 0.28% |
| 56 | DOW INC | DOW | 11,502 | $593,043 | 0.28% |
| 57 | REALTY INCOME CORP | O | 11,691 | $583,849 | 0.27% |
| 58 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,520 | $547,834 | 0.25% |
| 59 | CORTEVA INC | CTVA | 10,637 | $544,189 | 0.25% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 48,359 | $525,178 | 0.24% |
| 61 | KRAFT HEINZ CO | KHC | 15,050 | $506,282 | 0.24% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 6,833 | $494,178 | 0.23% |
| 63 | DISNEY WALT CO | 254687106 | 5,732 | $464,579 | 0.22% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,239 | $413,633 | 0.19% |
| 65 | ALLSTATE CORP | ALL-PJ | 3,708 | $413,108 | 0.19% |
| 66 | ALLSTATE CORP | ALL-PJ | 3,708 | $413,108 | 0.19% |
| 67 | GREENBRIER COS INC | 393657101 | 9,000 | $360,000 | 0.17% |
| 68 | CHEVRON CORP NEW | CVX | 2,087 | $351,910 | 0.16% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 1,835 | $345,934 | 0.16% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,730 | $328,262 | 0.15% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,352 | $327,102 | 0.15% |
| 72 | EPR PPTYS | 26884U109 | 7,510 | $311,965 | 0.15% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,147 | $311,358 | 0.14% |
| 74 | MICROSOFT CORP | MSFT | 910 | $287,333 | 0.13% |
| 75 | ABBOTT LABS | ABLZF | 2,935 | $284,255 | 0.13% |
| 76 | TYSON FOODS INC | TSN | 5,500 | $277,695 | 0.13% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 5,710 | $274,696 | 0.13% |
| 78 | ISHARES TR | 464287499 | 3,929 | $272,083 | 0.13% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,705 | $265,554 | 0.12% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $258,152 | 0.12% |
| 81 | ISHARES TR | 464287200 | 600 | $257,658 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908363 | 653 | $256,546 | 0.12% |
| 83 | MORGAN STANLEY | MS-PQ | 3,120 | $254,810 | 0.12% |
| 84 | MERCK & CO INC | MRK | 2,465 | $253,772 | 0.12% |
| 85 | AMAZON COM INC | AMZN | 1,880 | $238,986 | 0.11% |
| 86 | RTX CORPORATION | RTX | 3,320 | $238,940 | 0.11% |
| 87 | ISHARES TR | 464287655 | 1,309 | $231,353 | 0.11% |
| 88 | APPLE INC | AAPL | 1,340 | $229,421 | 0.11% |
| 89 | SPDR S&P 500 ETF TR | SPY | 515 | $220,152 | 0.10% |
| 90 | ABBVIE INC | ABBV | 1,435 | $213,901 | 0.10% |
| 91 | STRYKER CORPORATION | SYK | 777 | $212,331 | 0.10% |
| 92 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,140 | $203,602 | 0.09% |
| 93 | MANULIFE FINL CORP | 56501R106 | 10,656 | $194,792 | 0.09% |
| 94 | BOEING CO | BA-PA | 1,000 | $191,680 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 689 | $188,097 | 0.09% |
| 96 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,937 | $174,986 | 0.08% |
| 97 | PEPSICO INC | PEP | 910 | $154,190 | 0.07% |
| 98 | PEPSICO INC | PEP | 860 | $145,718 | 0.07% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $140,120 | 0.07% |
| 100 | ORION OFFICE REIT INC | ONL | 26,363 | $137,351 | 0.06% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 725 | $105,749 | 0.05% |
| 102 | CSX CORP | CSX | 3,120 | $95,940 | 0.04% |
| 103 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 4,473 | $87,581 | 0.04% |
| 104 | HOME DEPOT INC | HD | 260 | $78,562 | 0.04% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 999 | $75,085 | 0.03% |
| 106 | LXP INDUSTRIAL TRUST | LXP-PC | 7,850 | $69,865 | 0.03% |
| 107 | IRON MTN INC DEL | 46284V101 | 1,100 | $65,395 | 0.03% |
| 108 | US BANCORP DEL | USB-PS | 1,875 | $61,987 | 0.03% |
| 109 | ALPHABET INC | GOOG | 400 | $52,740 | 0.02% |
| 110 | DOW INC | DOW | 980 | $50,529 | 0.02% |
| 111 | CORTEVA INC | CTVA | 980 | $50,137 | 0.02% |
| 112 | APPLE HOSPITALITY REIT INC | APLE | 3,000 | $46,020 | 0.02% |
| 113 | EMERGENT BIOSOLUTIONS INC | EBS | 13,400 | $45,560 | 0.02% |
| 114 | QUALCOMM INC | QCOM | 365 | $40,537 | 0.02% |
| 115 | HONEYWELL INTL INC | 438516106 | 195 | $36,024 | 0.02% |
| 116 | MONDELEZ INTL INC | 609207105 | 485 | $33,659 | 0.02% |
| 117 | PFIZER INC | PFE | 1,000 | $33,170 | 0.02% |
| 118 | BANK AMERICA CORP | 060505104 | 1,164 | $31,871 | 0.01% |
| 119 | STRYKER CORPORATION | SYK | 100 | $27,327 | 0.01% |
| 120 | HUNT J B TRANS SVCS INC | 445658107 | 125 | $23,565 | 0.01% |
| 121 | AT&T INC | T-PC | 1,425 | $21,404 | 0.01% |
| 122 | ABBOTT LABS | ABLZF | 200 | $19,370 | 0.01% |
| 123 | SPDR S&P 500 ETF TR | SPY | 42 | $18,355 | 0.01% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $17,412 | 0.01% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 120 | $16,836 | 0.01% |
| 126 | EPR PPTYS | 26884U109 | 400 | $16,616 | 0.01% |
| 127 | MEDTRONIC PLC | MDT | 200 | $15,672 | 0.01% |
| 128 | VANGUARD BD INDEX FDS | 921937819 | 215 | $15,547 | 0.01% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 166 | $14,651 | 0.01% |
| 130 | PAYPAL HLDGS INC | PYPL | 250 | $14,615 | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908363 | 32 | $12,566 | 0.01% |
| 132 | BOEING CO | BA-PA | 50 | $9,584 | 0.00% |
| 133 | GENERAL MTRS CO | 37045V100 | 225 | $7,418 | 0.00% |
| 134 | RTX CORPORATION | RTX | 100 | $7,197 | 0.00% |
| 135 | ORION OFFICE REIT INC | ONL | 999 | $5,205 | 0.00% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 272 | $2,954 | 0.00% |