13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004955
Total Value
$132.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 58,366 | $12.3M | 9.30% |
| 2 | CATERPILLAR INC | CAT | 22,753 | $8.9M | 6.72% |
| 3 | REALTY INCOME CORP | O | 124,606 | $7.9M | 5.97% |
| 4 | NRG ENERGY INC | NRG | 73,735 | $6.7M | 5.07% |
| 5 | BANK AMERICA CORP | 060505104 | 120,454 | $4.8M | 3.61% |
| 6 | GREENBRIER COS INC | 393657101 | 79,973 | $4.1M | 3.07% |
| 7 | KRAFT HEINZ CO | KHC | 108,341 | $3.8M | 2.87% |
| 8 | GATX CORP | GATX | 25,881 | $3.4M | 2.59% |
| 9 | RYDER SYS INC | R | 23,455 | $3.4M | 2.58% |
| 10 | APPLE INC | AAPL | 14,558 | $3.4M | 2.56% |
| 11 | US BANCORP DEL | USB-PS | 70,264 | $3.2M | 2.43% |
| 12 | UNION PAC CORP | UNP | 12,000 | $3.0M | 2.23% |
| 13 | TYSON FOODS INC | TSN | 48,465 | $2.9M | 2.18% |
| 14 | AGREE RLTY CORP | 008492100 | 33,830 | $2.5M | 1.93% |
| 15 | GE AEROSPACE | 369604301 | 12,770 | $2.4M | 1.82% |
| 16 | HOME DEPOT INC | HD | 5,712 | $2.3M | 1.75% |
| 17 | ABBVIE INC | ABBV | 10,174 | $2.0M | 1.52% |
| 18 | FORD MTR CO | 345370860 | 180,770 | $1.9M | 1.44% |
| 19 | EXXON MOBIL CORP | XOM | 15,439 | $1.8M | 1.37% |
| 20 | FREEPORT-MCMORAN INC | FCX | 35,336 | $1.8M | 1.33% |
| 21 | EVERGY INC | EVRG | 27,015 | $1.7M | 1.27% |
| 22 | MICROSOFT CORP | MSFT | 3,784 | $1.6M | 1.23% |
| 23 | CSX CORP | CSX | 46,065 | $1.6M | 1.20% |
| 24 | GATX CORP | GATX | 11,988 | $1.6M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,969 | $1.6M | 1.18% |
| 26 | LXP INDUSTRIAL TRUST | LXP-PC | 150,070 | $1.5M | 1.14% |
| 27 | QUALCOMM INC | QCOM | 8,866 | $1.5M | 1.14% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,568 | $1.3M | 0.99% |
| 29 | IRON MTN INC DEL | 46284V101 | 10,880 | $1.3M | 0.98% |
| 30 | VANGUARD INDEX FDS | 922908736 | 3,242 | $1.2M | 0.94% |
| 31 | UNION PAC CORP | UNP | 4,969 | $1.2M | 0.93% |
| 32 | CONOCOPHILLIPS | COP | 11,564 | $1.2M | 0.92% |
| 33 | AT&T INC | T-PC | 54,612 | $1.2M | 0.91% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,440 | $1.1M | 0.85% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,923 | $1.0M | 0.77% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 8,579 | $989,159 | 0.75% |
| 37 | PFIZER INC | PFE | 32,115 | $929,408 | 0.70% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,292 | $872,054 | 0.66% |
| 39 | SOUTHERN CO | SOMN | 8,950 | $807,111 | 0.61% |
| 40 | GREENBRIER COS INC | 393657101 | 15,000 | $763,350 | 0.58% |
| 41 | NUCOR CORP | NUE | 5,010 | $753,203 | 0.57% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,642 | $752,838 | 0.57% |
| 43 | EXXON MOBIL CORP | XOM | 6,245 | $732,039 | 0.55% |
| 44 | REALTY INCOME CORP | O | 11,453 | $726,349 | 0.55% |
| 45 | ALLSTATE CORP | ALL-PJ | 3,708 | $703,222 | 0.53% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,290 | $663,003 | 0.50% |
| 47 | GE VERNOVA INC | GEV | 2,348 | $598,693 | 0.45% |
| 48 | APPLE INC | AAPL | 2,470 | $575,510 | 0.43% |
| 49 | AGREE RLTY CORP | 008492100 | 7,570 | $570,248 | 0.43% |
| 50 | TARGET CORP | TGT | 3,550 | $553,303 | 0.42% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,145 | $526,998 | 0.40% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,200 | $524,086 | 0.40% |
| 53 | KRAFT HEINZ CO | KHC | 14,910 | $523,490 | 0.40% |
| 54 | IRON MTN INC DEL | 46284V101 | 3,935 | $467,596 | 0.35% |
| 55 | AMAZON COM INC | AMZN | 2,424 | $451,664 | 0.34% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,115 | $436,896 | 0.33% |
| 57 | ABBVIE INC | ABBV | 2,205 | $435,443 | 0.33% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $430,365 | 0.33% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $411,209 | 0.31% |
| 60 | BANK AMERICA CORP | 060505104 | 9,739 | $386,444 | 0.29% |
| 61 | ISHARES TR | 464287499 | 4,229 | $372,744 | 0.28% |
| 62 | NCR ATLEOS CORPORATION | NATL | 12,880 | $367,466 | 0.28% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,232 | $361,718 | 0.27% |
| 64 | QUALCOMM INC | QCOM | 2,095 | $356,255 | 0.27% |
| 65 | SERVICE PPTYS TR | 81761L102 | 77,640 | $354,038 | 0.27% |
| 66 | NCR VOYIX CORPORATION | NCRRP | 25,760 | $349,563 | 0.26% |
| 67 | ISHARES TR | 464287200 | 600 | $346,092 | 0.26% |
| 68 | ABBOTT LABS | ABLZF | 2,935 | $334,619 | 0.25% |
| 69 | MORGAN STANLEY | MS-PQ | 3,120 | $325,229 | 0.25% |
| 70 | CLEVELAND-CLIFFS INC NEW | CLF | 25,105 | $320,591 | 0.24% |
| 71 | CORTEVA INC | CTVA | 5,341 | $313,997 | 0.24% |
| 72 | CHEVRON CORP NEW | CVX | 2,087 | $307,352 | 0.23% |
| 73 | NCR VOYIX CORPORATION | NCRRP | 22,345 | $303,222 | 0.23% |
| 74 | APPLIED MATLS INC | 038222105 | 1,500 | $303,075 | 0.23% |
| 75 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,225 | $302,666 | 0.23% |
| 76 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,610 | $302,208 | 0.23% |
| 77 | HOME DEPOT INC | HD | 745 | $301,874 | 0.23% |
| 78 | MICROSOFT CORP | MSFT | 700 | $301,210 | 0.23% |
| 79 | SHELL PLC | RYDAF | 4,500 | $296,775 | 0.22% |
| 80 | MERCK & CO INC | MRK | 2,605 | $295,824 | 0.22% |
| 81 | SPDR S&P 500 ETF TR | SPY | 515 | $295,486 | 0.22% |
| 82 | ISHARES TR | 464287655 | 1,309 | $289,145 | 0.22% |
| 83 | V F CORP | VFC | 13,600 | $271,320 | 0.20% |
| 84 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,605 | $268,824 | 0.20% |
| 85 | AT&T INC | T-PC | 11,986 | $263,692 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908769 | 909 | $257,392 | 0.19% |
| 87 | V F CORP | VFC | 12,360 | $246,582 | 0.19% |
| 88 | CATERPILLAR INC | CAT | 600 | $234,672 | 0.18% |
| 89 | EPR PPTYS | 26884U109 | 4,555 | $223,377 | 0.17% |
| 90 | US BANCORP DEL | USB-PS | 4,875 | $222,934 | 0.17% |
| 91 | PEPSICO INC | PEP | 1,302 | $221,405 | 0.17% |
| 92 | ALPHABET INC | GOOG | 1,320 | $220,691 | 0.17% |
| 93 | WALMART INC | WMT | 2,646 | $213,665 | 0.16% |
| 94 | CSX CORP | CSX | 6,055 | $209,079 | 0.16% |
| 95 | STRYKER CORPORATION | SYK | 567 | $204,834 | 0.15% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 4,543 | $204,026 | 0.15% |
| 97 | APPLE HOSPITALITY REIT INC | APLE | 12,500 | $185,625 | 0.14% |
| 98 | DOW INC | DOW | 3,375 | $184,376 | 0.14% |
| 99 | EVERGY INC | EVRG | 2,742 | $170,031 | 0.13% |
| 100 | ALPHABET INC | GOOG | 1,010 | $168,862 | 0.13% |
| 101 | TYSON FOODS INC | TSN | 2,835 | $168,853 | 0.13% |
| 102 | CORTEVA INC | CTVA | 2,816 | $165,553 | 0.13% |
| 103 | NRG ENERGY INC | NRG | 1,800 | $163,980 | 0.12% |
| 104 | LOWES COS INC | 548661107 | 600 | $162,510 | 0.12% |
| 105 | SHELL PLC | RYDAF | 2,400 | $158,280 | 0.12% |
| 106 | HONEYWELL INTL INC | 438516106 | 725 | $149,865 | 0.11% |
| 107 | FREEPORT-MCMORAN INC | FCX | 3,000 | $149,760 | 0.11% |
| 108 | CONOCOPHILLIPS | COP | 1,375 | $144,760 | 0.11% |
| 109 | JOHNSON & JOHNSON | JNJ | 850 | $137,751 | 0.10% |
| 110 | PARAMOUNT GLOBAL | 92556H206 | 12,880 | $136,786 | 0.10% |
| 111 | PEPSICO INC | PEP | 700 | $119,035 | 0.09% |
| 112 | SERVICE PPTYS TR | 81761L102 | 23,000 | $104,880 | 0.08% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 1,185 | $100,168 | 0.08% |
| 114 | CLEVELAND-CLIFFS INC NEW | CLF | 7,070 | $90,284 | 0.07% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 1,998 | $89,730 | 0.07% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 450 | $77,940 | 0.06% |
| 117 | RYDER SYS INC | R | 480 | $69,984 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 209 | $56,608 | 0.04% |
| 119 | FORD MTR CO | 345370860 | 4,000 | $42,240 | 0.03% |
| 120 | STRYKER CORPORATION | SYK | 100 | $36,126 | 0.03% |
| 121 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $33,839 | 0.03% |
| 122 | MORGAN STANLEY | MS-PQ | 300 | $31,272 | 0.02% |
| 123 | PFIZER INC | PFE | 1,000 | $28,940 | 0.02% |
| 124 | DOW INC | DOW | 426 | $23,272 | 0.02% |
| 125 | ABBOTT LABS | ABLZF | 200 | $22,802 | 0.02% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 166 | $19,140 | 0.01% |