13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001775
Total Value
$213.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | O | 277,153 | $15.0M | 7.04% |
| 2 | CATERPILLAR INC | CAT | 39,955 | $14.6M | 6.87% |
| 3 | JPMORGAN CHASE & CO | VYLD | 72,007 | $14.4M | 6.77% |
| 4 | BANK AMERICA CORP | 060505104 | 284,317 | $10.8M | 5.06% |
| 5 | NRG ENERGY INC | NRG | 145,660 | $9.9M | 4.63% |
| 6 | KRAFT HEINZ CO | KHC | 232,641 | $8.6M | 4.03% |
| 7 | CSX CORP | CSX | 197,895 | $7.3M | 3.44% |
| 8 | GATX CORP | GATX | 48,227 | $6.5M | 3.04% |
| 9 | TYSON FOODS INC | TSN | 108,605 | $6.4M | 3.00% |
| 10 | GREENBRIER COS INC | 393657101 | 118,289 | $6.2M | 2.89% |
| 11 | RYDER SYS INC | R | 41,204 | $5.0M | 2.33% |
| 12 | US BANCORP DEL | USB-PS | 100,706 | $4.5M | 2.11% |
| 13 | HOME DEPOT INC | HD | 10,670 | $4.1M | 1.92% |
| 14 | ABBVIE INC | ABBV | 20,703 | $3.8M | 1.77% |
| 15 | APPLE INC | AAPL | 20,149 | $3.5M | 1.62% |
| 16 | FREEPORT-MCMORAN INC | FCX | 73,396 | $3.5M | 1.62% |
| 17 | AGREE RLTY CORP | 008492100 | 58,900 | $3.4M | 1.58% |
| 18 | QUALCOMM INC | QCOM | 19,790 | $3.4M | 1.57% |
| 19 | CONOCOPHILLIPS | COP | 24,894 | $3.2M | 1.49% |
| 20 | UNION PAC CORP | UNP | 12,000 | $3.0M | 1.39% |
| 21 | FORD MTR CO DEL | 345370860 | 216,970 | $2.9M | 1.35% |
| 22 | MICROSOFT CORP | MSFT | 6,398 | $2.7M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908736 | 7,267 | $2.5M | 1.17% |
| 24 | AT&T INC | T-PC | 139,543 | $2.5M | 1.15% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 13,570 | $2.4M | 1.12% |
| 26 | NUCOR CORP | NUE | 11,620 | $2.3M | 1.08% |
| 27 | MORGAN STANLEY | MS-PQ | 23,820 | $2.2M | 1.05% |
| 28 | EVERGY INC | EVRG | 38,900 | $2.1M | 0.98% |
| 29 | AMAZON COM INC | AMZN | 11,166 | $2.0M | 0.95% |
| 30 | GENERAL MTRS CO | 37045V100 | 43,165 | $2.0M | 0.92% |
| 31 | ALPHABET INC | GOOG | 12,760 | $1.9M | 0.91% |
| 32 | EXXON MOBIL CORP | XOM | 15,239 | $1.8M | 0.83% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,466 | $1.7M | 0.80% |
| 34 | SERVICE PPTYS TR | 81761L102 | 245,015 | $1.7M | 0.78% |
| 35 | GATX CORP | GATX | 11,988 | $1.6M | 0.75% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 68,245 | $1.6M | 0.73% |
| 37 | TEXAS INSTRS INC | 882508104 | 8,875 | $1.5M | 0.73% |
| 38 | PFIZER INC | PFE | 52,810 | $1.5M | 0.69% |
| 39 | LXP INDUSTRIAL TRUST | LXP-PC | 161,600 | $1.5M | 0.68% |
| 40 | PAYPAL HLDGS INC | PYPL | 19,200 | $1.3M | 0.60% |
| 41 | SHELL PLC | RYDAF | 19,150 | $1.3M | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,865 | $1.2M | 0.58% |
| 43 | UNION PAC CORP | UNP | 4,917 | $1.2M | 0.57% |
| 44 | MEDTRONIC PLC | MDT | 13,845 | $1.2M | 0.57% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 18,000 | $1.2M | 0.54% |
| 46 | IRON MTN INC DEL | 46284V101 | 13,730 | $1.1M | 0.52% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $958,786 | 0.45% |
| 48 | NCR VOYIX CORPORATION | NCRRP | 72,410 | $914,538 | 0.43% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 9,296 | $899,016 | 0.42% |
| 50 | PARAMOUNT GLOBAL | 92556H206 | 74,780 | $880,161 | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,825 | $877,130 | 0.41% |
| 52 | V F CORP | VFC | 55,820 | $856,279 | 0.40% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,215 | $825,109 | 0.39% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,658 | $787,099 | 0.37% |
| 55 | DOW INC | DOW | 13,561 | $785,589 | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 6,250 | $726,500 | 0.34% |
| 57 | NCR ATLEOS CORPORATION | NATL | 36,205 | $715,049 | 0.34% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,282 | $673,631 | 0.32% |
| 59 | SOUTHERN CO | SOMN | 8,950 | $642,073 | 0.30% |
| 60 | ALLSTATE CORP | ALL-PJ | 3,708 | $641,521 | 0.30% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,708 | $641,521 | 0.30% |
| 62 | CORTEVA INC | CTVA | 10,151 | $585,408 | 0.27% |
| 63 | KRAFT HEINZ CO | KHC | 14,010 | $516,969 | 0.24% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 6,581 | $496,140 | 0.23% |
| 65 | GREENBRIER COS INC | 393657101 | 9,000 | $468,900 | 0.22% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $462,572 | 0.22% |
| 67 | TARGET CORP | TGT | 2,420 | $428,848 | 0.20% |
| 68 | MEDICAL PPTYS TRUST INC | 58463J304 | 87,410 | $410,827 | 0.19% |
| 69 | APPLE INC | AAPL | 2,385 | $408,980 | 0.19% |
| 70 | JPMORGAN CHASE & CO | VYLD | 2,041 | $408,813 | 0.19% |
| 71 | AGREE RLTY CORP | 008492100 | 6,790 | $387,845 | 0.18% |
| 72 | HUNT J B TRANS SVCS INC | 445658107 | 1,802 | $359,049 | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $355,186 | 0.17% |
| 74 | ABBVIE INC | ABBV | 1,945 | $354,185 | 0.17% |
| 75 | BANK AMERICA CORP | 060505104 | 8,939 | $338,967 | 0.16% |
| 76 | ABBOTT LABS | ABLZF | 2,935 | $333,592 | 0.16% |
| 77 | ISHARES TR | 464287499 | 3,929 | $330,390 | 0.16% |
| 78 | CHEVRON CORP NEW | CVX | 2,087 | $329,203 | 0.15% |
| 79 | MONDELEZ INTL INC | 609207105 | 4,694 | $328,580 | 0.15% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,212 | $325,613 | 0.15% |
| 81 | MERCK & CO INC | MRK | 2,465 | $325,257 | 0.15% |
| 82 | PHILLIPS 66 | PSX | 1,962 | $320,473 | 0.15% |
| 83 | IRON MTN INC DEL | 46284V101 | 3,935 | $315,626 | 0.15% |
| 84 | ISHARES TR | 464287200 | 600 | $315,438 | 0.15% |
| 85 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,950 | $315,117 | 0.15% |
| 86 | QUALCOMM INC | QCOM | 1,855 | $314,052 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908363 | 649 | $311,792 | 0.15% |
| 88 | APPLIED MATLS INC | 038222105 | 1,500 | $309,345 | 0.15% |
| 89 | MICROSOFT CORP | MSFT | 700 | $294,504 | 0.14% |
| 90 | MORGAN STANLEY | MS-PQ | 3,120 | $293,779 | 0.14% |
| 91 | STRYKER CORPORATION | SYK | 777 | $278,065 | 0.13% |
| 92 | ISHARES TR | 464287655 | 1,309 | $275,283 | 0.13% |
| 93 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,610 | $273,648 | 0.13% |
| 94 | SPDR S&P 500 ETF TR | SPY | 515 | $269,381 | 0.13% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,309 | $264,726 | 0.12% |
| 96 | REALTY INCOME CORP | O | 4,808 | $260,113 | 0.12% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,825 | $256,821 | 0.12% |
| 98 | SCHLUMBERGER LTD | SLB | 4,430 | $242,808 | 0.11% |
| 99 | HOME DEPOT INC | HD | 630 | $241,668 | 0.11% |
| 100 | NCR VOYIX CORPORATION | NCRRP | 18,875 | $238,391 | 0.11% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 26,888 | $234,732 | 0.11% |
| 102 | DISNEY WALT CO | 254687106 | 1,912 | $233,952 | 0.11% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 4,376 | $221,439 | 0.10% |
| 104 | INTEL CORP | INTC | 5,000 | $220,850 | 0.10% |
| 105 | CATERPILLAR INC | CAT | 600 | $219,858 | 0.10% |
| 106 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,605 | $209,180 | 0.10% |
| 107 | APPLE HOSPITALITY REIT INC | APLE | 12,500 | $204,750 | 0.10% |
| 108 | DISCOVER FINL SVCS | 254709108 | 1,560 | $204,500 | 0.10% |
| 109 | CSX CORP | CSX | 5,510 | $204,256 | 0.10% |
| 110 | EPR PPTYS | 26884U109 | 4,710 | $199,940 | 0.09% |
| 111 | V F CORP | VFC | 12,360 | $189,602 | 0.09% |
| 112 | PEPSICO INC | PEP | 995 | $174,135 | 0.08% |
| 113 | ALPHABET INC | GOOG | 1,010 | $153,783 | 0.07% |
| 114 | TYSON FOODS INC | TSN | 2,535 | $148,881 | 0.07% |
| 115 | CONOCOPHILLIPS | COP | 1,125 | $143,190 | 0.07% |
| 116 | JOHNSON & JOHNSON | JNJ | 850 | $134,462 | 0.06% |
| 117 | CORTEVA INC | CTVA | 2,316 | $133,564 | 0.06% |
| 118 | HONEYWELL INTL INC | 438516106 | 635 | $130,334 | 0.06% |
| 119 | PEPSICO INC | PEP | 700 | $122,507 | 0.06% |
| 120 | CLEVELAND-CLIFFS INC NEW | CLF | 4,670 | $106,196 | 0.05% |
| 121 | AT&T INC | T-PC | 4,805 | $84,568 | 0.04% |
| 122 | US BANCORP DEL | USB-PS | 1,875 | $83,813 | 0.04% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 1,185 | $75,733 | 0.04% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 450 | $73,013 | 0.03% |
| 125 | EVERGY INC | EVRG | 1,360 | $72,597 | 0.03% |
| 126 | DISCOVER FINL SVCS | 254709108 | 500 | $65,545 | 0.03% |
| 127 | ORION OFFICE REIT INC | ONL | 11,347 | $39,828 | 0.02% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 475 | $36,722 | 0.02% |
| 129 | STRYKER CORPORATION | SYK | 100 | $35,787 | 0.02% |
| 130 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $30,641 | 0.01% |
| 131 | PFIZER INC | PFE | 1,000 | $27,750 | 0.01% |
| 132 | HUNT J B TRANS SVCS INC | 445658107 | 125 | $24,906 | 0.01% |
| 133 | DOW INC | DOW | 426 | $24,678 | 0.01% |
| 134 | ABBOTT LABS | ABLZF | 200 | $22,732 | 0.01% |
| 135 | SPDR S&P 500 ETF TR | SPY | 43 | $22,460 | 0.01% |
| 136 | MEDTRONIC PLC | MDT | 200 | $17,430 | 0.01% |
| 137 | EPR PPTYS | 26884U109 | 400 | $16,980 | 0.01% |
| 138 | PAYPAL HLDGS INC | PYPL | 250 | $16,748 | 0.01% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $16,269 | 0.01% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 166 | $16,054 | 0.01% |
| 141 | MONDELEZ INTL INC | 609207105 | 215 | $15,050 | 0.01% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,588 | 0.01% |
| 143 | ORION OFFICE REIT INC | ONL | 153 | $537 | 0.00% |