Q2 2023 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003293
$231.2M
Reported value
85
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 756109104 | O | REALTY INCOME CORP | $28.1M | 12.2% | 470,008 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.0M | 6.05% | 394,270 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.7M | 5.49% | 248,730 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 4.80% | 45,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 4.44% | 358,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.2M | 4.40% | 69,976 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $9.4M | 4.08% | 73,215 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.2M | 3.99% | 246,680 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 3.03% | 205,260 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.0M | 3.02% | 161,857 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.5M | 2.37% | 83,680 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4.7M | 2.03% | 481,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 2.02% | 116,880 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.7M | 2.02% | 308,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 1.82% | 127,586 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.1M | 1.77% | 48,369 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.0M | 1.75% | 36,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.60% | 19,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 1.59% | 17,960 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 1.51% | 21,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 1.45% | 210,093 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.3M | 1.44% | 383,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.37% | 10,180 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 1.25% | 49,521 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 1.23% | 18,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.14% | 19,568 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.06% | 23,664 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.4M | 1.04% | 142,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.02% | 6,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.94% | 20,279 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.2M | 0.94% | 136,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.93% | 25,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.84% | 16,325 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.80% | 48,115 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.8M | 0.76% | 69,930 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.69% | 26,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.68% | 42,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.64% | 12,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.62% | 8,715 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.59% | 7,515 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.56% | 19,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.56% | 14,715 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.53% | 64,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.51% | 13,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.51% | 15,870 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.46% | 12,987 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.0M | 0.44% | 68,020 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $992,184 | 0.43% | 15,515 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $930,815 | 0.40% | 100,520 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $907,040 | 0.39% | 4,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $853,538 | 0.37% | 12,150 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $808,640 | 0.35% | 7,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $733,150 | 0.32% | 2,150 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $689,227 | 0.30% | 12,130 | Common | SOLE |
| 260557103 | DOW | DOW INC | $664,792 | 0.29% | 12,482 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $647,891 | 0.28% | 11,307 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $609,833 | 0.26% | 48,631 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $530,308 | 0.23% | 7,050 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $415,001 | 0.18% | 2,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $411,759 | 0.18% | 4,612 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $404,917 | 0.18% | 5,351 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $380,382 | 0.16% | 5,215 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $370,188 | 0.16% | 7,910 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $360,250 | 0.16% | 1,990 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $341,778 | 0.15% | 3,135 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $335,023 | 0.14% | 3,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $328,389 | 0.14% | 2,087 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $327,839 | 0.14% | 1,770 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $316,744 | 0.14% | 13,410 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $289,710 | 0.13% | 3,967 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $288,852 | 0.12% | 5,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284,436 | 0.12% | 2,465 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $280,172 | 0.12% | 42,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $279,104 | 0.12% | 685 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $267,564 | 0.12% | 877 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $267,426 | 0.12% | 600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,267 | 0.11% | 1,960 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $247,323 | 0.11% | 558 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $245,136 | 0.11% | 1,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245,077 | 0.11% | 1,880 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $240,711 | 0.10% | 2,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221,718 | 0.10% | 1,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $212,689 | 0.09% | 5,719 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $201,505 | 0.09% | 10,656 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $98,490 | 0.04% | 13,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.