Trust Co of Kansas as of March 31, 2020
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr ibnd dec21 etf | 7.9 | $13M | 539k | 24.65 | |
Bscm etf | 7.7 | $13M | 607k | 21.18 | |
Ishares Tr ibnd dec23 etf | 7.5 | $13M | 505k | 25.00 | |
Amazon (AMZN) | 6.8 | $11M | 5.9k | 1949.67 | |
Ishares Tr ibnd dec24 etf (IBDP) | 6.6 | $11M | 447k | 24.72 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 6.0 | $10M | 405k | 24.97 | |
Berkshire Hathaway (BRK.B) | 4.9 | $8.3M | 45k | 182.83 | |
Microsoft Corporation (MSFT) | 4.8 | $8.1M | 51k | 157.70 | |
Apple (AAPL) | 4.5 | $7.5M | 30k | 254.29 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.6M | 5.7k | 1161.89 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $6.3M | 20k | 318.24 | |
Abbvie (ABBV) | 2.9 | $4.8M | 64k | 76.20 | |
Cerner Corporation | 2.9 | $4.8M | 76k | 63.00 | |
Intel Corporation (INTC) | 2.7 | $4.6M | 85k | 54.12 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 116k | 37.97 | |
Emerson Electric (EMR) | 2.1 | $3.5M | 74k | 47.65 | |
United Technologies Corporation | 2.0 | $3.4M | 36k | 94.33 | |
Deere & Company (DE) | 1.9 | $3.1M | 23k | 138.15 | |
Starbucks Corporation (SBUX) | 1.7 | $2.9M | 45k | 65.75 | |
United Parcel Service (UPS) | 1.7 | $2.9M | 31k | 93.41 | |
General Motors Company (GM) | 1.7 | $2.9M | 139k | 20.78 | |
Visa (V) | 1.5 | $2.6M | 16k | 161.11 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.5M | 47k | 53.45 | |
Qualcomm (QCOM) | 1.2 | $2.0M | 29k | 67.64 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $1.5M | 9.3k | 156.38 | |
Amgen (AMGN) | 0.7 | $1.1M | 5.5k | 202.65 | |
salesforce (CRM) | 0.7 | $1.1M | 7.7k | 143.92 | |
Colgate-Palmolive Company (CL) | 0.6 | $962k | 15k | 66.36 | |
iShares Russell 2000 Index (IWM) | 0.5 | $881k | 7.7k | 114.42 | |
Vanguard Value ETF (VTV) | 0.5 | $794k | 8.9k | 89.06 | |
Cummins (CMI) | 0.4 | $682k | 5.0k | 135.29 | |
Applied Materials (AMAT) | 0.4 | $680k | 15k | 45.82 | |
Home Depot (HD) | 0.3 | $585k | 3.1k | 186.60 | |
Berkshire Hathaway (BRK.A) | 0.3 | $544k | 2.00 | 272000.00 | |
Wal-Mart Stores (WMT) | 0.3 | $477k | 4.2k | 113.52 | |
Pepsi (PEP) | 0.2 | $418k | 3.5k | 120.08 | |
At&t (T) | 0.2 | $401k | 14k | 29.17 | |
3M Company (MMM) | 0.2 | $389k | 2.9k | 136.44 | |
Merck & Co (MRK) | 0.2 | $384k | 5.0k | 76.86 | |
Walt Disney Company (DIS) | 0.2 | $378k | 3.9k | 96.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $372k | 8.0k | 46.50 | |
V.F. Corporation (VFC) | 0.2 | $338k | 6.3k | 54.04 | |
Bank of America Corporation (BAC) | 0.2 | $309k | 15k | 21.23 | |
Honeywell International (HON) | 0.2 | $307k | 2.3k | 133.71 | |
General Mills (GIS) | 0.2 | $307k | 5.8k | 52.71 | |
Caterpillar (CAT) | 0.2 | $303k | 2.6k | 115.91 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $290k | 2.2k | 131.82 | |
Evergy (EVRG) | 0.2 | $286k | 5.2k | 55.12 | |
Johnson & Johnson (JNJ) | 0.2 | $276k | 2.1k | 131.24 | |
Oracle Corporation (ORCL) | 0.2 | $262k | 5.4k | 48.34 | |
SPDR Gold Trust (GLD) | 0.2 | $262k | 1.8k | 148.02 | |
Pfizer (PFE) | 0.1 | $221k | 6.8k | 32.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.9k | 55.80 | |
Verizon Communications (VZ) | 0.1 | $213k | 4.0k | 53.67 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $34k | 13k | 2.62 |