Trust Co of Kansas as of June 30, 2022
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 8.7 | $15M | 675k | 21.97 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.8 | $12M | 42k | 273.01 | |
| Intel Corporation (INTC) | 5.9 | $10M | 270k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $10M | 117k | 85.64 | |
| Merck & Co (MRK) | 5.7 | $9.8M | 107k | 91.17 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $9.3M | 22k | 429.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.4M | 33k | 256.84 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.6 | $7.8M | 3.6k | 2179.36 | |
| Enbridge (ENB) | 4.5 | $7.6M | 181k | 42.26 | |
| Costco Wholesale Corporation (COST) | 4.5 | $7.6M | 16k | 479.31 | |
| Emerson Electric (EMR) | 4.1 | $7.0M | 88k | 79.54 | |
| Boeing Company (BA) | 3.9 | $6.6M | 48k | 136.71 | |
| Microchip Technology (MCHP) | 3.7 | $6.3M | 109k | 58.08 | |
| Amazon (AMZN) | 3.6 | $6.1M | 58k | 106.20 | |
| 3M Company (MMM) | 3.5 | $6.0M | 46k | 129.41 | |
| Veeva Systems Cl A Com (VEEV) | 3.3 | $5.6M | 28k | 198.04 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $4.9M | 13k | 366.08 | |
| salesforce (CRM) | 2.7 | $4.5M | 27k | 165.05 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.4M | 58k | 76.39 | |
| Roper Industries (ROP) | 2.4 | $4.0M | 10k | 394.64 | |
| Apple (AAPL) | 1.9 | $3.2M | 23k | 136.72 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 15k | 196.86 | |
| Applied Materials (AMAT) | 1.3 | $2.2M | 24k | 90.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 13k | 80.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $669k | 7.0k | 96.13 | |
| Pepsi (PEP) | 0.4 | $642k | 3.9k | 166.75 | |
| Bank of America Corporation (BAC) | 0.4 | $637k | 21k | 31.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $618k | 3.5k | 177.59 | |
| Pfizer (PFE) | 0.4 | $609k | 12k | 52.45 | |
| Abbvie (ABBV) | 0.3 | $452k | 3.0k | 153.12 | |
| Evergy (EVRG) | 0.3 | $428k | 6.6k | 65.23 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Honeywell International (HON) | 0.2 | $353k | 2.0k | 173.89 | |
| Verizon Communications (VZ) | 0.2 | $331k | 6.5k | 50.80 | |
| Procter & Gamble Company (PG) | 0.2 | $327k | 2.3k | 143.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $326k | 1.8k | 182.63 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $322k | 147.00 | 2190.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $310k | 3.1k | 100.00 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $290k | 887.00 | 326.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $286k | 1.3k | 212.96 | |
| Cisco Systems (CSCO) | 0.2 | $285k | 6.7k | 42.68 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.2 | $277k | 730.00 | 379.45 | |
| CBOE Holdings (CBOE) | 0.2 | $262k | 2.3k | 113.22 | |
| American Tower Reit (AMT) | 0.1 | $254k | 995.00 | 255.28 | |
| Cme (CME) | 0.1 | $239k | 1.2k | 204.80 | |
| Home Depot (HD) | 0.1 | $238k | 866.00 | 274.83 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $20k | 13k | 1.54 |
