13F-HR filed by Community Bank of Raymore
Community Bank of Raymore filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 76 holding rows worth $128,798,766.
- Accession
- 0001085146-24-003023
- Filer
- CIK 1599923
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $128,798,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,798,766 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 61,688 | $12,477,015 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,354 | $8,681,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,063 | $7,682,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,660 | $6,280,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 157,408 | $6,260,116 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 107,873 | $5,345,107 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,869 | $5,012,341 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,666 | $4,983,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,989 | $3,843,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,839 | $3,546,630 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,135 | $3,493,254 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,941 | $3,411,858 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,057 | $3,104,061 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,400 | $2,812,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,484 | $2,473,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,120 | $2,445,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 193,870 | $2,431,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,457 | $2,222,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,570 | $2,157,223 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,371 | $2,065,696 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,836 | $2,033,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,649 | $1,998,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,276 | $1,911,159 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,551 | $1,671,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,598 | $1,463,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,585 | $1,458,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,689 | $1,451,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,669 | $1,372,131 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,070 | $1,368,638 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,815 | $1,327,721 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,018 | $1,322,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,501 | $1,250,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,363 | $1,041,245 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,510 | $1,029,101 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,495 | $951,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,115 | $926,558 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,277 | $913,311 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 146,391 | $752,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,950 | $694,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,245 | $659,141 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,075 | $601,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,708 | $592,019 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,105 | $557,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,385 | $522,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,150 | $516,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,424 | $468,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,082 | $450,465 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,548 | $437,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,330 | $427,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,880 | $426,355 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,115 | $411,431 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $353,985 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,880 | $348,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,229 | $342,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,420 | $332,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,002 | $330,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $328,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,087 | $326,449 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $325,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,605 | $322,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,860 | $321,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,839 | $316,665 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,080 | $311,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 558 | $303,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,496 | $294,091 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,910 | $290,217 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,921 | $285,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,957 | $267,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,309 | $265,583 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,880 | $248,113 | dollars as filed | |
| VTI | 922908769 | COM | 909 | $243,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 667 | $226,947 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,110 | $214,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,801 | $201,643 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,500 | $181,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,701 | $79,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003023 | this filing | 2024-07-16 | acceptance time not in the bulk data set |