13F-HR filed by Community Bank of Raymore
Community Bank of Raymore filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 88 holding rows worth $227,081,235.
- Accession
- 0001085146-24-000160
- Filer
- CIK 1599923
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 151 entries on the cover page, a total value of $227,081,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,081,235 with VALUE read as dollars as filed, 13F file number 028-16360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 391,412 | $22,474,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,186 | $13,129,339 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,305 | $13,099,660 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,356 | $11,181,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 323,336 | $10,886,723 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 196,630 | $10,165,771 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66,214 | $7,960,247 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 133,380 | $7,169,175 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 205,460 | $7,123,299 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 158,857 | $7,018,302 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47,739 | $5,492,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,653 | $5,481,542 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79,450 | $5,001,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,130 | $4,432,814 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 428,250 | $4,248,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,977 | $4,169,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,749 | $3,994,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,150 | $3,864,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,995 | $3,700,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,048 | $3,416,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 197,253 | $3,309,905 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 373,493 | $3,189,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,159 | $2,920,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,025 | $2,896,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,979 | $2,765,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224,570 | $2,737,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,007 | $2,634,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,940 | $2,512,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,919 | $2,191,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,510 | $2,003,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,965 | $1,827,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,805 | $1,824,916 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 89,145 | $1,820,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,383 | $1,814,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,546 | $1,602,359 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,400 | $1,539,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,300 | $1,528,440 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,010 | $1,523,518 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,250 | $1,441,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,110 | $1,385,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,715 | $1,365,989 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,725 | $1,316,804 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,132 | $1,284,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,960 | $1,257,639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,585 | $1,201,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,450 | $1,194,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,650 | $1,165,167 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,020 | $1,129,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,125 | $1,114,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,030 | $1,095,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,462 | $1,076,007 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,441 | $1,039,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,416 | $1,038,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $945,520 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,205 | $879,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,150 | $851,958 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,515 | $796,075 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,367 | $678,206 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,547 | $649,172 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,947 | $618,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,992 | $541,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,003 | $512,134 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,579 | $502,589 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,520 | $493,553 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,440 | $412,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,286 | $409,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,927 | $384,899 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,039 | $364,975 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $345,069 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,510 | $315,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,087 | $311,297 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,929 | $305,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,860 | $304,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $287,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $286,578 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,293 | $277,073 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,910 | $274,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,050 | $273,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,465 | $268,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 557 | $265,194 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,309 | $262,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 877 | $262,626 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,048 | $257,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,656 | $235,498 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,060 | $231,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,719 | $215,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,562 | $207,965 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,660 | $95,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000160 | this filing | 2024-01-10 | acceptance time not in the bulk data set |