Trust Co of Kansas as of Sept. 30, 2020
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb | 7.0 | $14M | 628k | 21.84 | |
| iShares iBonds Dec 2021 Term Corp ETF Ibonds Dec21 Etf | 7.0 | $14M | 547k | 25.05 | |
| iShares iBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf | 6.9 | $14M | 519k | 26.23 | |
| iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) | 6.5 | $13M | 487k | 26.45 | |
| Amazon (AMZN) | 6.4 | $13M | 4.0k | 3148.82 | |
| iShares iBonds Dec 2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) | 6.3 | $12M | 455k | 27.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.9M | 47k | 210.32 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 4.8 | $9.4M | 44k | 212.95 | |
| Apple (AAPL) | 3.6 | $7.0M | 61k | 115.82 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.4 | $6.6M | 4.5k | 1465.59 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.9M | 12k | 490.46 | |
| Intel Corporation (INTC) | 2.7 | $5.4M | 104k | 51.78 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.9M | 57k | 85.92 | |
| Abbvie (ABBV) | 2.5 | $4.9M | 56k | 87.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 133k | 34.33 | |
| Cerner Corporation | 2.3 | $4.5M | 63k | 72.29 | |
| 3M Company (MMM) | 2.2 | $4.3M | 27k | 160.19 | |
| Deere & Company (DE) | 2.2 | $4.3M | 19k | 221.65 | |
| Emerson Electric (EMR) | 2.1 | $4.2M | 64k | 65.57 | |
| Merck & Co (MRK) | 2.1 | $4.1M | 49k | 82.95 | |
| Boeing Company (BA) | 2.0 | $3.9M | 24k | 165.28 | |
| General Motors Company (GM) | 1.9 | $3.7M | 124k | 29.59 | |
| salesforce (CRM) | 1.7 | $3.4M | 14k | 251.34 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 8.4k | 383.28 | |
| Veeva Systems Cl A Com (VEEV) | 1.6 | $3.1M | 11k | 281.21 | |
| Qualcomm (QCOM) | 1.5 | $3.0M | 25k | 117.69 | |
| Martin Marietta Materials (MLM) | 1.4 | $2.8M | 12k | 235.32 | |
| Applied Materials (AMAT) | 1.4 | $2.8M | 47k | 59.44 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.6M | 15k | 166.61 | |
| Visa Com Cl A (V) | 1.2 | $2.3M | 12k | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 13k | 77.12 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Pfizer (PFE) | 0.3 | $623k | 17k | 36.71 | |
| Cognizant Technolgy Sol Cl A (CTSH) | 0.3 | $555k | 8.0k | 69.38 | |
| Amgen (AMGN) | 0.3 | $520k | 2.0k | 254.40 | |
| Pepsi (PEP) | 0.2 | $485k | 3.5k | 138.69 | |
| Verizon Communications (VZ) | 0.2 | $436k | 7.3k | 59.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $400k | 2.9k | 139.76 | |
| At&t (T) | 0.2 | $388k | 14k | 28.51 | |
| Honeywell International (HON) | 0.2 | $384k | 2.3k | 164.81 | |
| General Mills (GIS) | 0.2 | $359k | 5.8k | 61.64 | |
| Home Depot (HD) | 0.2 | $298k | 1.1k | 277.99 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 12k | 24.06 | |
| Evergy (EVRG) | 0.1 | $264k | 5.2k | 50.88 | |
| SPDR Gold Tr ETF Gold Shs (GLD) | 0.1 | $264k | 1.5k | 177.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 1.7k | 148.84 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $253k | 860.00 | 294.19 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.5k | 139.31 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $51k | 13k | 3.92 |
