Q3 2023 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2023-10-05 · accession 0001085146-23-003584
$215.0M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 756109104 | O | REALTY INCOME CORP | $23.1M | 10.7% | 461,958 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.0M | 6.03% | 385,076 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $12.5M | 5.82% | 247,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 5.67% | 44,615 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 4.71% | 69,786 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 4.43% | 347,766 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.9M | 3.67% | 205,070 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $7.2M | 3.35% | 66,214 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 2.98% | 208,080 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $6.4M | 2.97% | 159,857 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.2M | 2.41% | 48,369 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.5M | 2.10% | 81,610 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.5M | 2.07% | 119,440 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4.3M | 1.99% | 481,850 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 1.96% | 127,586 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.1M | 1.89% | 36,820 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.8M | 1.78% | 308,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 1.70% | 17,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.57% | 19,683 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 1.56% | 21,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 1.47% | 210,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.45% | 10,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.41% | 20,338 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $2.9M | 1.37% | 383,493 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.34% | 23,974 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.6M | 1.23% | 51,951 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.13% | 20,609 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 1.05% | 143,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 1.02% | 26,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.02% | 6,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.95% | 18,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.92% | 13,623 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $1.9M | 0.90% | 71,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.78% | 50,565 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.76% | 25,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.75% | 12,300 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.74% | 123,510 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.71% | 45,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.63% | 8,715 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.56% | 7,515 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.2M | 0.55% | 67,275 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.54% | 13,160 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.53% | 14,585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.53% | 19,450 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.0M | 0.49% | 68,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $953,306 | 0.44% | 16,640 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $900,491 | 0.42% | 15,515 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $883,635 | 0.41% | 12,987 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $826,216 | 0.38% | 7,416 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $802,187 | 0.37% | 2,290 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $787,720 | 0.37% | 4,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $786,348 | 0.37% | 12,150 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $784,740 | 0.37% | 13,200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $643,572 | 0.30% | 12,482 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $594,326 | 0.28% | 11,617 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $547,834 | 0.25% | 100,520 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $528,132 | 0.25% | 48,631 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $509,725 | 0.24% | 7,048 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $464,579 | 0.22% | 5,732 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $449,657 | 0.21% | 2,434 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $402,187 | 0.19% | 5,351 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $369,499 | 0.17% | 1,960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,921 | 0.17% | 5,215 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $351,910 | 0.16% | 2,087 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $328,581 | 0.15% | 7,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $303,625 | 0.14% | 3,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,908 | 0.14% | 1,770 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,988 | 0.13% | 1,960 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $274,696 | 0.13% | 5,710 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $272,083 | 0.13% | 3,929 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,112 | 0.13% | 685 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $262,567 | 0.12% | 13,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $257,658 | 0.12% | 600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253,772 | 0.12% | 2,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $246,137 | 0.11% | 3,420 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $239,658 | 0.11% | 877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $238,986 | 0.11% | 1,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,507 | 0.11% | 557 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $231,353 | 0.11% | 1,309 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $203,602 | 0.09% | 6,140 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,264 | 0.09% | 1,050 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $194,792 | 0.09% | 10,656 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $142,556 | 0.07% | 27,362 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $45,560 | 0.02% | 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.