13F HOLDINGS REPORT
Community Bank of Raymore
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000267
Total Value
$127.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 54,079 | $13.0M | 10.19% |
| 2 | CATERPILLAR INC | CAT | 18,511 | $6.7M | 5.28% |
| 3 | REALTY INCOME CORP | O | 106,366 | $5.7M | 4.47% |
| 4 | BANK AMERICA CORP | 060505104 | 123,021 | $5.4M | 4.25% |
| 5 | NRG ENERGY INC | NRG | 54,985 | $5.0M | 3.90% |
| 6 | GREENBRIER COS INC | 393657101 | 69,723 | $4.3M | 3.34% |
| 7 | GATX CORP | GATX | 25,881 | $4.0M | 3.15% |
| 8 | APPLE INC | AAPL | 14,895 | $3.7M | 2.93% |
| 9 | RYDER SYS INC | R | 22,083 | $3.5M | 2.72% |
| 10 | US BANCORP DEL | USB-PS | 67,098 | $3.2M | 2.52% |
| 11 | KRAFT HEINZ CO | KHC | 98,826 | $3.0M | 2.39% |
| 12 | UNION PAC CORP | UNP | 12,000 | $2.7M | 2.15% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,341 | $2.3M | 1.84% |
| 14 | TYSON FOODS INC | TSN | 40,705 | $2.3M | 1.84% |
| 15 | HOME DEPOT INC | HD | 5,987 | $2.3M | 1.83% |
| 16 | AGREE RLTY CORP | 008492100 | 32,435 | $2.3M | 1.80% |
| 17 | ABBVIE INC | ABBV | 11,694 | $2.1M | 1.63% |
| 18 | MICROSOFT CORP | MSFT | 4,641 | $2.0M | 1.54% |
| 19 | GATX CORP | GATX | 11,988 | $1.9M | 1.46% |
| 20 | EVERGY INC | EVRG | 28,172 | $1.7M | 1.36% |
| 21 | EXXON MOBIL CORP | XOM | 15,439 | $1.7M | 1.31% |
| 22 | GE AEROSPACE | 369604301 | 9,395 | $1.6M | 1.23% |
| 23 | FORD MTR CO | 345370860 | 143,600 | $1.4M | 1.12% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,080 | $1.4M | 1.10% |
| 25 | IRON MTN INC DEL | 46284V101 | 12,561 | $1.3M | 1.04% |
| 26 | CONOCOPHILLIPS | COP | 13,175 | $1.3M | 1.03% |
| 27 | FREEPORT-MCMORAN INC | FCX | 34,225 | $1.3M | 1.02% |
| 28 | AT&T INC | T-PC | 55,971 | $1.3M | 1.00% |
| 29 | QUALCOMM INC | QCOM | 7,866 | $1.2M | 0.95% |
| 30 | CSX CORP | CSX | 36,335 | $1.2M | 0.92% |
| 31 | UNION PAC CORP | UNP | 4,969 | $1.1M | 0.89% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,735 | $1.1M | 0.89% |
| 33 | HONEYWELL INTL INC | 438516106 | 4,972 | $1.1M | 0.88% |
| 34 | LXP INDUSTRIAL TRUST | LXP-PC | 130,970 | $1.1M | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,929 | $1.0M | 0.82% |
| 36 | PFIZER INC | PFE | 38,270 | $1.0M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,381 | $977,091 | 0.77% |
| 38 | REALTY INCOME CORP | O | 18,031 | $963,036 | 0.76% |
| 39 | GREENBRIER COS INC | 393657101 | 15,000 | $914,850 | 0.72% |
| 40 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,588 | $905,950 | 0.71% |
| 41 | EXXON MOBIL CORP | XOM | 8,005 | $861,098 | 0.68% |
| 42 | AGREE RLTY CORP | 008492100 | 11,570 | $815,107 | 0.64% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 7,524 | $810,636 | 0.64% |
| 44 | GE VERNOVA INC | GEV | 2,348 | $772,328 | 0.61% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,905 | $753,404 | 0.59% |
| 46 | SOUTHERN CO | SOMN | 8,950 | $736,764 | 0.58% |
| 47 | ALPHABET INC | GOOG | 3,799 | $723,482 | 0.57% |
| 48 | ALLSTATE CORP | ALL-PJ | 3,708 | $714,865 | 0.56% |
| 49 | TARGET CORP | TGT | 4,850 | $655,623 | 0.52% |
| 50 | KRAFT HEINZ CO | KHC | 20,910 | $642,146 | 0.50% |
| 51 | APPLE INC | AAPL | 2,470 | $618,537 | 0.49% |
| 52 | NUCOR CORP | NUE | 5,170 | $603,391 | 0.47% |
| 53 | BANK AMERICA CORP | 060505104 | 13,139 | $577,459 | 0.45% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 7,830 | $561,333 | 0.44% |
| 55 | TEXAS INSTRS INC | 882508104 | 2,805 | $525,966 | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,145 | $519,006 | 0.41% |
| 57 | TYSON FOODS INC | TSN | 8,835 | $507,482 | 0.40% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 2,041 | $489,248 | 0.38% |
| 59 | AMAZON COM INC | AMZN | 2,114 | $463,790 | 0.36% |
| 60 | NCR ATLEOS CORPORATION | NATL | 12,880 | $436,890 | 0.34% |
| 61 | IRON MTN INC DEL | 46284V101 | 3,935 | $413,608 | 0.33% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,860 | $408,884 | 0.32% |
| 63 | MORGAN STANLEY | MS-PQ | 3,120 | $392,246 | 0.31% |
| 64 | ABBVIE INC | ABBV | 2,205 | $391,829 | 0.31% |
| 65 | ISHARES TR | 464287499 | 4,229 | $373,844 | 0.29% |
| 66 | CORTEVA INC | CTVA | 6,460 | $367,962 | 0.29% |
| 67 | V F CORP | VFC | 16,700 | $358,382 | 0.28% |
| 68 | NCR VOYIX CORPORATION | NCRRP | 25,760 | $356,518 | 0.28% |
| 69 | ISHARES TR | 464287200 | 600 | $353,208 | 0.28% |
| 70 | US BANCORP DEL | USB-PS | 7,177 | $343,276 | 0.27% |
| 71 | ABBOTT LABS | ABLZF | 2,935 | $331,978 | 0.26% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,232 | $322,792 | 0.25% |
| 73 | QUALCOMM INC | QCOM | 2,095 | $321,834 | 0.25% |
| 74 | NCR VOYIX CORPORATION | NCRRP | 22,345 | $309,255 | 0.24% |
| 75 | CHEVRON CORP NEW | CVX | 2,087 | $302,281 | 0.24% |
| 76 | SPDR S&P 500 ETF TR | SPY | 515 | $301,831 | 0.24% |
| 77 | MICROSOFT CORP | MSFT | 700 | $295,050 | 0.23% |
| 78 | HOME DEPOT INC | HD | 745 | $289,798 | 0.23% |
| 79 | ISHARES TR | 464287655 | 1,309 | $289,237 | 0.23% |
| 80 | AT&T INC | T-PC | 11,986 | $272,921 | 0.21% |
| 81 | V F CORP | VFC | 12,360 | $265,246 | 0.21% |
| 82 | VANGUARD INDEX FDS | 922908769 | 909 | $263,437 | 0.21% |
| 83 | MERCK & CO INC | MRK | 2,605 | $259,145 | 0.20% |
| 84 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,710 | $257,468 | 0.20% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 26,995 | $253,753 | 0.20% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,225 | $252,131 | 0.20% |
| 87 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,605 | $249,999 | 0.20% |
| 88 | SCHLUMBERGER LTD | SLB | 6,410 | $245,759 | 0.19% |
| 89 | WALMART INC | WMT | 2,646 | $239,066 | 0.19% |
| 90 | FREEPORT-MCMORAN INC | FCX | 6,000 | $228,480 | 0.18% |
| 91 | CATERPILLAR INC | CAT | 600 | $217,656 | 0.17% |
| 92 | STRYKER CORPORATION | SYK | 567 | $204,148 | 0.16% |
| 93 | SHELL PLC | RYDAF | 3,250 | $203,613 | 0.16% |
| 94 | EPR PPTYS | 26884U109 | 4,555 | $201,695 | 0.16% |
| 95 | PEPSICO INC | PEP | 1,302 | $197,982 | 0.16% |
| 96 | CSX CORP | CSX | 6,055 | $195,395 | 0.15% |
| 97 | ALPHABET INC | GOOG | 1,010 | $192,344 | 0.15% |
| 98 | APPLE HOSPITALITY REIT INC | APLE | 11,800 | $181,130 | 0.14% |
| 99 | EVERGY INC | EVRG | 2,742 | $168,770 | 0.13% |
| 100 | HONEYWELL INTL INC | 438516106 | 725 | $163,770 | 0.13% |
| 101 | NRG ENERGY INC | NRG | 1,800 | $162,396 | 0.13% |
| 102 | CORTEVA INC | CTVA | 2,816 | $160,399 | 0.13% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 3,881 | $155,201 | 0.12% |
| 104 | SHELL PLC | RYDAF | 2,400 | $150,360 | 0.12% |
| 105 | SERVICE PPTYS TR | 81761L102 | 56,733 | $144,102 | 0.11% |
| 106 | KONTOOR BRANDS INC | KTB | 1,650 | $140,927 | 0.11% |
| 107 | CONOCOPHILLIPS | COP | 1,375 | $136,359 | 0.11% |
| 108 | PARAMOUNT GLOBAL | 92556H206 | 12,880 | $134,725 | 0.11% |
| 109 | JOHNSON & JOHNSON | JNJ | 850 | $122,927 | 0.10% |
| 110 | PEPSICO INC | PEP | 700 | $106,442 | 0.08% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 1,185 | $84,953 | 0.07% |
| 112 | KONTOOR BRANDS INC | KTB | 944 | $80,627 | 0.06% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 1,998 | $79,900 | 0.06% |
| 114 | CLEVELAND-CLIFFS INC NEW | CLF | 8,270 | $77,738 | 0.06% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 450 | $75,443 | 0.06% |
| 116 | RYDER SYS INC | R | 480 | $75,293 | 0.06% |
| 117 | SERVICE PPTYS TR | 81761L102 | 23,000 | $58,420 | 0.05% |
| 118 | FORD MTR CO | 345370860 | 4,000 | $39,600 | 0.03% |
| 119 | MORGAN STANLEY | MS-PQ | 300 | $37,716 | 0.03% |
| 120 | STRYKER CORPORATION | SYK | 100 | $36,005 | 0.03% |
| 121 | PARAMOUNT GLOBAL | 92556H206 | 3,000 | $31,380 | 0.02% |
| 122 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,300 | $31,252 | 0.02% |
| 123 | PFIZER INC | PFE | 1,000 | $26,530 | 0.02% |
| 124 | ABBOTT LABS | ABLZF | 200 | $22,622 | 0.02% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 166 | $17,885 | 0.01% |