Trust Co of Kansas as of Dec. 31, 2020
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 43 positions in its portfolio as reported in the December 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 | 7.6 | $15M | 665k | 21.75 | |
| iShares iBonds Dec 2023 Term Corp ETF Ibonds Dec23 Etf | 7.5 | $14M | 548k | 26.27 | |
| iShares iBonds Dec 2024 Term Corp ETF Ibonds Dec24 Etf (IBDP) | 7.2 | $14M | 521k | 26.58 | |
| iShares iBonds Dec 2025 Term Corp ETF Ibonds Dec25 Etf (IBDQ) | 7.0 | $13M | 490k | 27.37 | |
| Amazon (AMZN) | 6.8 | $13M | 4.0k | 3257.03 | |
| Microsoft Corporation (MSFT) | 5.6 | $11M | 48k | 222.43 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 5.4 | $10M | 45k | 231.86 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.2 | $8.0M | 4.6k | 1752.74 | |
| iShares iBonds Dec 2021 Term Corp ETF Ibonds Dec21 Etf | 3.8 | $7.3M | 292k | 24.91 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.0M | 171k | 41.22 | |
| Intel Corporation (INTC) | 3.5 | $6.6M | 132k | 49.82 | |
| Apple (AAPL) | 3.3 | $6.2M | 47k | 132.68 | |
| Starbucks Corporation (SBUX) | 3.2 | $6.1M | 57k | 106.98 | |
| 3M Company (MMM) | 3.1 | $6.0M | 34k | 174.79 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.0M | 12k | 500.13 | |
| Emerson Electric (EMR) | 3.1 | $5.9M | 74k | 80.37 | |
| Merck & Co (MRK) | 3.0 | $5.7M | 70k | 81.79 | |
| Boeing Company (BA) | 2.9 | $5.5M | 26k | 214.06 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.7M | 13k | 354.95 | |
| Applied Materials (AMAT) | 2.3 | $4.4M | 51k | 86.29 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 21k | 152.34 | |
| salesforce (CRM) | 1.6 | $3.1M | 14k | 222.55 | |
| Veeva Systems Cl A Com (VEEV) | 1.6 | $3.0M | 11k | 272.24 | |
| Visa Com Cl A (V) | 1.3 | $2.4M | 11k | 218.76 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.2M | 13k | 168.42 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 13k | 85.52 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
| Cognizant Technolgy Sol Cl A (CTSH) | 0.3 | $647k | 7.9k | 81.90 | |
| Pfizer (PFE) | 0.3 | $629k | 17k | 36.79 | |
| Pepsi (PEP) | 0.3 | $512k | 3.5k | 148.23 | |
| Honeywell International (HON) | 0.3 | $506k | 2.4k | 212.60 | |
| Amgen (AMGN) | 0.2 | $461k | 2.0k | 229.70 | |
| Verizon Communications (VZ) | 0.2 | $443k | 7.5k | 58.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $440k | 3.1k | 144.17 | |
| At&t (T) | 0.2 | $431k | 15k | 28.75 | |
| General Mills (GIS) | 0.2 | $342k | 5.8k | 58.72 | |
| Evergy (EVRG) | 0.2 | $288k | 5.2k | 55.50 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $279k | 788.00 | 354.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.7k | 157.31 | |
| Abbvie (ABBV) | 0.1 | $245k | 2.3k | 107.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $243k | 487.00 | 498.97 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $200k | 860.00 | 232.56 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $31k | 13k | 2.38 |
