Q4 2023 · 13F-HR
Community Bank of Raymoreholdings as filed
Filed 2024-01-10 · accession 0001085146-24-000160
$227.1M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 756109104 | O | REALTY INCOME CORP | $22.5M | 9.90% | 391,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.1M | 5.78% | 77,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 5.77% | 44,305 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.2M | 4.92% | 302,356 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 4.79% | 323,336 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.2M | 4.48% | 196,630 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $8.0M | 3.51% | 66,214 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.2M | 3.16% | 133,380 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.1M | 3.14% | 205,460 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $7.0M | 3.09% | 158,857 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.5M | 2.42% | 47,739 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 2.41% | 126,653 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.0M | 2.20% | 79,450 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 1.95% | 104,130 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $4.2M | 1.87% | 428,250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 1.84% | 16,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.76% | 20,749 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.70% | 11,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.7M | 1.63% | 28,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.50% | 22,048 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 1.46% | 197,253 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.2M | 1.40% | 373,493 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.29% | 25,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 1.28% | 20,025 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 1.22% | 52,979 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 1.21% | 224,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.16% | 7,007 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 1.11% | 26,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.97% | 21,919 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.88% | 11,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.80% | 12,965 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.80% | 50,805 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.8M | 0.80% | 89,145 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.80% | 12,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.71% | 10,546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.68% | 23,400 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.67% | 81,300 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.67% | 103,010 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.4M | 0.63% | 85,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.61% | 48,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.60% | 8,715 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.58% | 7,725 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.57% | 4,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.55% | 12,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.53% | 14,585 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.53% | 19,450 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.51% | 16,650 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.1M | 0.50% | 68,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.49% | 3,125 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.48% | 18,030 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.47% | 2,462 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.46% | 13,441 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.46% | 7,416 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $945,520 | 0.42% | 4,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $879,419 | 0.39% | 36,205 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $851,958 | 0.38% | 12,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $796,075 | 0.35% | 15,515 | Common | SOLE |
| 260557103 | DOW | DOW INC | $678,206 | 0.30% | 12,367 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $649,172 | 0.29% | 13,547 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $618,015 | 0.27% | 2,947 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $541,018 | 0.24% | 5,992 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $512,134 | 0.23% | 45,003 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $502,589 | 0.22% | 6,579 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $493,553 | 0.22% | 100,520 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $412,071 | 0.18% | 13,440 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $409,039 | 0.18% | 5,286 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $384,899 | 0.17% | 1,927 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $364,975 | 0.16% | 5,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $345,069 | 0.15% | 3,135 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $315,410 | 0.14% | 6,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,297 | 0.14% | 2,087 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $305,401 | 0.13% | 3,929 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,203 | 0.13% | 1,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287,878 | 0.13% | 1,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $286,578 | 0.13% | 600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $277,073 | 0.12% | 3,293 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $274,209 | 0.12% | 12,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $273,693 | 0.12% | 1,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $268,734 | 0.12% | 2,465 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,194 | 0.12% | 557 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $262,729 | 0.12% | 1,309 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $262,626 | 0.12% | 877 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $257,718 | 0.11% | 5,048 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $235,498 | 0.10% | 10,656 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $231,544 | 0.10% | 2,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,606 | 0.09% | 5,719 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $207,965 | 0.09% | 1,562 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $95,295 | 0.04% | 16,660 | 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.