13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003023
Total Value
$128.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 59,647 | $12.1M | 9.37% |
| 2 | REALTY INCOME CORP | O | 159,546 | $8.4M | 6.54% |
| 3 | CATERPILLAR INC | CAT | 22,463 | $7.5M | 5.81% |
| 4 | NRG ENERGY INC | NRG | 80,660 | $6.3M | 4.88% |
| 5 | BANK AMERICA CORP | 060505104 | 148,469 | $5.9M | 4.58% |
| 6 | GREENBRIER COS INC | 393657101 | 98,873 | $4.9M | 3.80% |
| 7 | KRAFT HEINZ CO | KHC | 140,356 | $4.5M | 3.51% |
| 8 | GATX CORP | GATX | 25,881 | $3.4M | 2.66% |
| 9 | TYSON FOODS INC | TSN | 58,600 | $3.3M | 2.60% |
| 10 | US BANCORP DEL | USB-PS | 84,066 | $3.3M | 2.59% |
| 11 | RYDER SYS INC | R | 25,057 | $3.1M | 2.41% |
| 12 | APPLE INC | AAPL | 14,369 | $3.0M | 2.35% |
| 13 | UNION PAC CORP | UNP | 12,000 | $2.7M | 2.11% |
| 14 | FORD MTR CO DEL | 345370860 | 193,870 | $2.4M | 1.89% |
| 15 | AGREE RLTY CORP | 008492100 | 38,610 | $2.4M | 1.86% |
| 16 | CSX CORP | CSX | 67,065 | $2.2M | 1.74% |
| 17 | GE AEROSPACE | 369604301 | 13,570 | $2.2M | 1.67% |
| 18 | FREEPORT-MCMORAN INC | FCX | 41,836 | $2.0M | 1.58% |
| 19 | HOME DEPOT INC | HD | 5,712 | $2.0M | 1.53% |
| 20 | EXXON MOBIL CORP | XOM | 15,239 | $1.8M | 1.36% |
| 21 | QUALCOMM INC | QCOM | 8,516 | $1.7M | 1.32% |
| 22 | ABBVIE INC | ABBV | 9,444 | $1.6M | 1.26% |
| 23 | EVERGY INC | EVRG | 30,191 | $1.6M | 1.24% |
| 24 | MICROSOFT CORP | MSFT | 3,576 | $1.6M | 1.24% |
| 25 | GATX CORP | GATX | 11,988 | $1.6M | 1.23% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,669 | $1.4M | 1.07% |
| 27 | AT&T INC | T-PC | 71,793 | $1.4M | 1.07% |
| 28 | LXP INDUSTRIAL TRUST | LXP-PC | 150,070 | $1.4M | 1.06% |
| 29 | CONOCOPHILLIPS | COP | 11,564 | $1.3M | 1.03% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,568 | $1.2M | 0.97% |
| 31 | UNION PAC CORP | UNP | 4,989 | $1.1M | 0.88% |
| 32 | NUCOR CORP | NUE | 6,510 | $1.0M | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,440 | $992,592 | 0.77% |
| 34 | IRON MTN INC DEL | 46284V101 | 10,880 | $975,066 | 0.76% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 9,329 | $935,045 | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,852 | $926,259 | 0.72% |
| 37 | PFIZER INC | PFE | 32,115 | $898,578 | 0.70% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,538 | $821,121 | 0.64% |
| 39 | HONEYWELL INTL INC | 438516106 | 3,642 | $777,713 | 0.60% |
| 40 | SERVICE PPTYS TR | 81761L102 | 146,391 | $752,450 | 0.58% |
| 41 | EXXON MOBIL CORP | XOM | 6,245 | $718,924 | 0.56% |
| 42 | SOUTHERN CO | SOMN | 8,950 | $694,252 | 0.54% |
| 43 | ALLSTATE CORP | ALL-PJ | 3,708 | $592,019 | 0.46% |
| 44 | APPLE INC | AAPL | 2,470 | $520,231 | 0.40% |
| 45 | SHELL PLC | RYDAF | 7,150 | $516,087 | 0.40% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 33,505 | $515,642 | 0.40% |
| 47 | AMAZON COM INC | AMZN | 2,424 | $468,438 | 0.36% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,145 | $465,786 | 0.36% |
| 49 | KRAFT HEINZ CO | KHC | 14,310 | $461,068 | 0.36% |
| 50 | GREENBRIER COS INC | 393657101 | 9,000 | $445,950 | 0.35% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 6,200 | $439,022 | 0.34% |
| 52 | GE VERNOVA INC | GEV | 2,548 | $437,007 | 0.34% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,640 | $432,920 | 0.34% |
| 54 | TARGET CORP | TGT | 2,880 | $426,355 | 0.33% |
| 55 | AGREE RLTY CORP | 008492100 | 6,790 | $420,573 | 0.33% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $412,813 | 0.32% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,115 | $411,431 | 0.32% |
| 58 | ABBVIE INC | ABBV | 2,205 | $378,202 | 0.29% |
| 59 | QUALCOMM INC | QCOM | 1,855 | $369,479 | 0.29% |
| 60 | BANK AMERICA CORP | 060505104 | 8,939 | $355,504 | 0.28% |
| 61 | APPLIED MATLS INC | 038222105 | 1,500 | $353,985 | 0.27% |
| 62 | IRON MTN INC DEL | 46284V101 | 3,935 | $352,655 | 0.27% |
| 63 | NCR ATLEOS CORPORATION | NATL | 12,880 | $348,018 | 0.27% |
| 64 | ISHARES TR | 464287499 | 4,229 | $342,887 | 0.27% |
| 65 | ISHARES TR | 464287200 | 600 | $328,338 | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 2,087 | $326,449 | 0.25% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,232 | $326,229 | 0.25% |
| 68 | VANGUARD INDEX FDS | 922908363 | 649 | $324,395 | 0.25% |
| 69 | MERCK & CO INC | MRK | 2,605 | $322,499 | 0.25% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $321,687 | 0.25% |
| 71 | NCR VOYIX CORPORATION | NCRRP | 25,760 | $318,136 | 0.25% |
| 72 | MICROSOFT CORP | MSFT | 700 | $312,865 | 0.24% |
| 73 | ABBOTT LABS | ABLZF | 2,935 | $304,976 | 0.24% |
| 74 | MORGAN STANLEY | MS-PQ | 3,120 | $303,233 | 0.24% |
| 75 | MONDELEZ INTL INC | 609207105 | 4,624 | $302,595 | 0.23% |
| 76 | INTEL CORP | INTC | 9,496 | $294,091 | 0.23% |
| 77 | SPDR S&P 500 ETF TR | SPY | 515 | $280,273 | 0.22% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 6,621 | $273,050 | 0.21% |
| 79 | ISHARES TR | 464287655 | 1,309 | $265,583 | 0.21% |
| 80 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,610 | $260,993 | 0.20% |
| 81 | HOME DEPOT INC | HD | 745 | $256,459 | 0.20% |
| 82 | REALTY INCOME CORP | O | 4,808 | $253,959 | 0.20% |
| 83 | PARAMOUNT GLOBAL | 92556H206 | 23,880 | $248,113 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908769 | 909 | $243,167 | 0.19% |
| 85 | ALPHABET INC | GOOG | 1,320 | $242,114 | 0.19% |
| 86 | NCR VOYIX CORPORATION | NCRRP | 19,345 | $238,911 | 0.19% |
| 87 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,605 | $226,221 | 0.18% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,825 | $220,124 | 0.17% |
| 89 | PEPSICO INC | PEP | 1,302 | $214,739 | 0.17% |
| 90 | CSX CORP | CSX | 6,055 | $202,540 | 0.16% |
| 91 | CATERPILLAR INC | CAT | 600 | $199,860 | 0.16% |
| 92 | EPR PPTYS | 26884U109 | 4,710 | $197,726 | 0.15% |
| 93 | STRYKER CORPORATION | SYK | 567 | $192,922 | 0.15% |
| 94 | ALPHABET INC | GOOG | 1,010 | $185,254 | 0.14% |
| 95 | APPLE HOSPITALITY REIT INC | APLE | 12,500 | $181,750 | 0.14% |
| 96 | DOW INC | DOW | 3,375 | $179,044 | 0.14% |
| 97 | V F CORP | VFC | 12,360 | $166,860 | 0.13% |
| 98 | TYSON FOODS INC | TSN | 2,535 | $144,850 | 0.11% |
| 99 | V F CORP | VFC | 10,720 | $144,720 | 0.11% |
| 100 | CORTEVA INC | CTVA | 2,641 | $142,456 | 0.11% |
| 101 | HONEYWELL INTL INC | 438516106 | 635 | $135,598 | 0.11% |
| 102 | CONOCOPHILLIPS | COP | 1,125 | $128,678 | 0.10% |
| 103 | CORTEVA INC | CTVA | 2,316 | $124,925 | 0.10% |
| 104 | JOHNSON & JOHNSON | JNJ | 850 | $124,236 | 0.10% |
| 105 | PEPSICO INC | PEP | 700 | $115,451 | 0.09% |
| 106 | AT&T INC | T-PC | 4,805 | $91,824 | 0.07% |
| 107 | CLEVELAND-CLIFFS INC NEW | CLF | 5,570 | $85,722 | 0.07% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 1,185 | $83,910 | 0.07% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 10,701 | $79,615 | 0.06% |
| 110 | US BANCORP DEL | USB-PS | 1,875 | $74,438 | 0.06% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 450 | $74,214 | 0.06% |
| 112 | EVERGY INC | EVRG | 1,360 | $72,039 | 0.06% |
| 113 | STRYKER CORPORATION | SYK | 100 | $34,025 | 0.03% |
| 114 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $29,224 | 0.02% |
| 115 | MORGAN STANLEY | MS-PQ | 300 | $29,157 | 0.02% |
| 116 | PFIZER INC | PFE | 1,000 | $27,980 | 0.02% |
| 117 | SPDR S&P 500 ETF TR | SPY | 43 | $23,368 | 0.02% |
| 118 | DOW INC | DOW | 426 | $22,599 | 0.02% |
| 119 | ABBOTT LABS | ABLZF | 200 | $20,782 | 0.02% |
| 120 | EPR PPTYS | 26884U109 | 400 | $16,792 | 0.01% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 166 | $16,638 | 0.01% |
| 122 | MONDELEZ INTL INC | 609207105 | 215 | $14,070 | 0.01% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,372 | 0.01% |