Trust Co of Kansas

Trust Co of Kansas as of March 31, 2022

Portfolio Holdings for Trust Co of Kansas

Trust Co of Kansas holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Cl B New (BRK.B) 8.3 $15M 44k 352.90
Microsoft Corporation (MSFT) 6.1 $11M 37k 308.32
Exxon Mobil Corporation (XOM) 5.4 $10M 123k 82.59
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 5.3 $9.9M 3.6k 2781.25
Lockheed Martin Corporation (LMT) 5.2 $9.8M 22k 441.38
Amazon (AMZN) 5.0 $9.3M 2.9k 3259.85
Veeva Systems Cl A Com (VEEV) 5.0 $9.3M 44k 212.46
Merck & Co (MRK) 4.9 $9.1M 110k 82.05
Emerson Electric (EMR) 4.6 $8.6M 88k 98.05
Intel Corporation (INTC) 4.6 $8.5M 172k 49.56
Enbridge (ENB) 4.4 $8.3M 180k 46.09
Microchip Technology (MCHP) 4.2 $7.8M 103k 75.14
Boeing Company (BA) 3.9 $7.3M 38k 191.49
3M Company (MMM) 3.8 $7.1M 47k 148.88
salesforce (CRM) 3.6 $6.8M 32k 212.31
Adobe Systems Incorporated (ADBE) 3.2 $5.9M 13k 455.64
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 3.0 $5.6M 190k 29.35
Roper Industries (ROP) 2.5 $4.7M 10k 472.19
Starbucks Corporation (SBUX) 2.4 $4.4M 49k 90.97
Apple (AAPL) 2.3 $4.3M 25k 174.61
Applied Materials (AMAT) 1.8 $3.4M 26k 131.82
Visa Com Cl A (V) 1.8 $3.4M 15k 221.79
Colgate-Palmolive Company (CL) 0.5 $1.0M 13k 75.84
Pfizer (PFE) 0.5 $927k 18k 51.79
Vanguard Value ETF Value Etf (VTV) 0.4 $814k 5.5k 147.73
Bank of America Corporation (BAC) 0.4 $788k 19k 41.20
Pepsi (PEP) 0.4 $734k 4.4k 167.39
Cognizant Technolgy Sol Cl A (CTSH) 0.4 $708k 7.9k 89.62
Raytheon Technologies Corp (RTX) 0.4 $684k 6.9k 99.00
Johnson & Johnson (JNJ) 0.3 $637k 3.6k 177.09
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Chevron Corporation (CVX) 0.3 $525k 3.2k 162.94
Amgen (AMGN) 0.3 $508k 2.1k 241.90
Abbvie (ABBV) 0.3 $482k 3.0k 162.18
Verizon Communications (VZ) 0.2 $450k 8.8k 50.89
Evergy (EVRG) 0.2 $449k 6.6k 68.31
Honeywell International (HON) 0.2 $395k 2.0k 194.58
General Mills (GIS) 0.2 $394k 5.8k 67.65
United Parcel Service CL B (UPS) 0.2 $391k 1.8k 214.25
Union Pacific Corporation (UNP) 0.2 $371k 1.4k 273.20
Cisco Systems (CSCO) 0.2 $359k 6.4k 55.74
Oneok (OKE) 0.2 $349k 4.9k 70.59
Procter & Gamble Company (PG) 0.2 $348k 2.3k 152.83
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $331k 730.00 453.42
Bristol Myers Squibb (BMY) 0.1 $279k 3.8k 72.94
At&t (T) 0.1 $279k 12k 23.63
Cme (CME) 0.1 $278k 1.2k 238.22
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $265k 3.1k 85.48
CBOE Holdings (CBOE) 0.1 $265k 2.3k 114.52
Danaher Corporation (DHR) 0.1 $262k 892.00 293.72
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $257k 92.00 2793.48
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.8k 136.46
American Tower Reit (AMT) 0.1 $250k 995.00 251.26
Standard & Poor's Depository Receipts Tr Unit (SPY) 0.1 $240k 531.00 451.98
Home Depot (HD) 0.1 $238k 794.00 299.75
Broadcom (AVGO) 0.1 $224k 356.00 629.21
ETF Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $222k 532.00 417.29
SPDR Gold Tr ETF Gold Shs (GLD) 0.1 $220k 1.2k 180.62
T. Rowe Price Equity Income ETF Price Eqt Income (TEQI) 0.1 $211k 5.7k 36.93
CVS Caremark Corporation (CVS) 0.1 $209k 2.1k 101.11
Dupont De Nemours (DD) 0.1 $203k 2.8k 73.68
Oracle Corporation (ORCL) 0.1 $200k 2.4k 82.58
NGL Energy Partners LP Units Com Unit Repst (NGL) 0.0 $29k 13k 2.23