Trust Co of Kansas as of Sept. 30, 2022
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 45 positions in its portfolio as reported in the September 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) | 8.8 | $12M | 589k | 21.00 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 7.4 | $11M | 39k | 267.01 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $8.9M | 102k | 87.31 | |
| Merck & Co (MRK) | 5.8 | $8.2M | 95k | 86.12 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $7.3M | 19k | 386.30 | |
| Costco Wholesale Corporation (COST) | 5.1 | $7.2M | 15k | 472.24 | |
| Microchip Technology (MCHP) | 5.0 | $7.1M | 116k | 61.03 | |
| Emerson Electric (EMR) | 4.8 | $6.7M | 92k | 73.22 | |
| Enbridge (ENB) | 4.6 | $6.6M | 177k | 37.10 | |
| Boeing Company (BA) | 4.6 | $6.5M | 53k | 121.08 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 27k | 232.89 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.1 | $5.8M | 60k | 95.64 | |
| Amazon (AMZN) | 4.0 | $5.7M | 50k | 113.00 | |
| Intel Corporation (INTC) | 3.7 | $5.3M | 205k | 25.77 | |
| Lowe's Companies (LOW) | 3.7 | $5.2M | 28k | 187.82 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.3M | 52k | 84.27 | |
| Veeva Systems Cl A Com (VEEV) | 2.8 | $4.0M | 24k | 164.89 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.3M | 12k | 275.18 | |
| Apple (AAPL) | 2.2 | $3.2M | 23k | 138.20 | |
| salesforce (CRM) | 2.0 | $2.9M | 20k | 143.86 | |
| Roper Industries (ROP) | 1.6 | $2.3M | 6.4k | 359.58 | |
| Visa Com Cl A (V) | 1.6 | $2.3M | 13k | 177.67 | |
| Applied Materials (AMAT) | 1.1 | $1.6M | 20k | 81.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $944k | 13k | 70.26 | |
| Pepsi (PEP) | 0.4 | $629k | 3.9k | 163.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $568k | 6.9k | 81.80 | |
| Pfizer (PFE) | 0.3 | $482k | 11k | 43.75 | |
| Bank of America Corporation (BAC) | 0.3 | $467k | 16k | 30.18 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $406k | 1.00 | 406000.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $402k | 2.5k | 163.28 | |
| Evergy (EVRG) | 0.3 | $380k | 6.4k | 59.46 | |
| Abbvie (ABBV) | 0.3 | $361k | 2.7k | 134.15 | |
| Honeywell International (HON) | 0.2 | $339k | 2.0k | 167.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $329k | 3.1k | 106.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $288k | 1.8k | 161.34 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 2.3k | 126.04 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $283k | 2.9k | 96.26 | |
| CBOE Holdings (CBOE) | 0.2 | $272k | 2.3k | 117.55 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $265k | 862.00 | 307.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 1.3k | 195.09 | |
| General Electric Co. USD Com New (GE) | 0.2 | $254k | 4.1k | 61.86 | |
| Home Depot (HD) | 0.2 | $243k | 881.00 | 275.82 | |
| Verizon Communications (VZ) | 0.2 | $222k | 5.8k | 37.97 | |
| Cme (CME) | 0.1 | $207k | 1.2k | 177.38 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $17k | 13k | 1.31 |
