Trust Co of Kansas as of June 30, 2020
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBonds Dec 2021 Term Corp ETF Ibonds Dec21 Etf | 7.4 | $13M | 528k | 25.15 | |
| Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb | 7.3 | $13M | 604k | 21.82 | |
| iShares iBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf | 7.2 | $13M | 498k | 26.23 | |
| iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) | 6.8 | $12M | 468k | 26.36 | |
| Amazon (AMZN) | 6.8 | $12M | 4.4k | 2758.75 | |
| iShares iBonds Dec 2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) | 6.5 | $12M | 433k | 26.98 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.0M | 44k | 203.50 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 4.5 | $8.0M | 45k | 178.52 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $7.3M | 17k | 435.31 | |
| Apple (AAPL) | 3.9 | $7.0M | 19k | 364.82 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.8 | $6.9M | 4.9k | 1418.07 | |
| Abbvie (ABBV) | 3.5 | $6.3M | 64k | 98.18 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.5M | 122k | 44.72 | |
| Intel Corporation (INTC) | 3.0 | $5.4M | 90k | 59.83 | |
| Cerner Corporation | 2.5 | $4.5M | 66k | 68.54 | |
| Emerson Electric (EMR) | 2.4 | $4.3M | 70k | 62.03 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.3M | 39k | 111.17 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.0M | 55k | 73.60 | |
| General Motors Company (GM) | 1.9 | $3.3M | 132k | 25.30 | |
| Deere & Company (DE) | 1.7 | $3.1M | 20k | 157.13 | |
| Applied Materials (AMAT) | 1.5 | $2.8M | 46k | 60.45 | |
| salesforce (CRM) | 1.5 | $2.8M | 15k | 187.32 | |
| Boeing Company (BA) | 1.4 | $2.5M | 14k | 183.30 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 27k | 91.21 | |
| Visa Com Cl A (V) | 1.3 | $2.4M | 12k | 193.16 | |
| 3M Company (MMM) | 1.2 | $2.2M | 14k | 155.99 | |
| Martin Marietta Materials (MLM) | 1.2 | $2.1M | 10k | 206.55 | |
| Veeva Systems Cl A Com (VEEV) | 1.1 | $1.9M | 8.3k | 234.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 73.28 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Amgen (AMGN) | 0.3 | $504k | 2.1k | 235.84 | |
| Pepsi (PEP) | 0.3 | $460k | 3.5k | 132.15 | |
| Cognizant Technolgy Sol Cl A (CTSH) | 0.3 | $455k | 8.0k | 56.88 | |
| At&t (T) | 0.2 | $397k | 13k | 30.22 | |
| General Mills (GIS) | 0.2 | $359k | 5.8k | 61.64 | |
| Cummins (CMI) | 0.2 | $358k | 2.1k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | 2.9k | 119.85 | |
| Honeywell International (HON) | 0.2 | $332k | 2.3k | 144.60 | |
| Evergy (EVRG) | 0.2 | $308k | 5.2k | 59.36 | |
| Bank of America Corporation (BAC) | 0.2 | $305k | 13k | 23.73 | |
| Merck & Co (MRK) | 0.1 | $268k | 3.5k | 77.28 | |
| Home Depot (HD) | 0.1 | $262k | 1.0k | 250.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.7k | 140.37 | |
| Pfizer (PFE) | 0.1 | $222k | 6.8k | 32.74 | |
| Verizon Communications (VZ) | 0.1 | $215k | 3.9k | 55.07 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $55k | 14k | 3.93 |
