Trust Co of Kansas as of March 31, 2023
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 47 positions in its portfolio as reported in the March 2023 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) | 8.5 | $13M | 555k | 23.98 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 7.2 | $11M | 36k | 308.77 | |
Merck & Co (MRK) | 6.0 | $9.4M | 88k | 106.39 | |
Boeing Company (BA) | 5.7 | $8.9M | 42k | 212.43 | |
Exxon Mobil Corporation (XOM) | 5.5 | $8.6M | 79k | 109.66 | |
Lockheed Martin Corporation (LMT) | 5.2 | $8.1M | 17k | 472.72 | |
Microchip Technology (MCHP) | 4.9 | $7.6M | 91k | 83.78 | |
Costco Wholesale Corporation (COST) | 4.8 | $7.6M | 15k | 496.84 | |
Microsoft Corporation (MSFT) | 4.7 | $7.4M | 26k | 288.30 | |
Enbridge (ENB) | 4.2 | $6.6M | 174k | 38.15 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.8 | $5.9M | 57k | 103.72 | |
Lowe's Companies (LOW) | 3.6 | $5.6M | 28k | 199.96 | |
Intel Corporation (INTC) | 3.3 | $5.2M | 158k | 32.67 | |
Starbucks Corporation (SBUX) | 3.3 | $5.1M | 49k | 104.13 | |
Amazon (AMZN) | 3.2 | $5.1M | 49k | 103.29 | |
Emerson Electric (EMR) | 3.2 | $4.9M | 57k | 87.14 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $4.5M | 12k | 385.35 | |
Veeva Systems Cl A Com (VEEV) | 2.8 | $4.3M | 24k | 183.79 | |
Honeywell International (HON) | 2.5 | $3.9M | 21k | 191.13 | |
salesforce (CRM) | 2.4 | $3.7M | 19k | 199.78 | |
Apple (AAPL) | 2.2 | $3.4M | 21k | 164.88 | |
Roper Industries (ROP) | 1.8 | $2.8M | 6.3k | 440.68 | |
Visa Com Cl A (V) | 1.8 | $2.8M | 12k | 225.47 | |
Applied Materials (AMAT) | 1.4 | $2.3M | 19k | 122.82 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 13k | 75.17 | |
Raytheon Technologies Corp (RTX) | 0.4 | $680k | 6.9k | 98.00 | |
Evergy (EVRG) | 0.4 | $551k | 9.0k | 61.09 | |
Pepsi (PEP) | 0.3 | $499k | 2.7k | 182.32 | |
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $466k | 1.00 | 466000.00 | |
Oracle Corporation (ORCL) | 0.3 | $427k | 4.6k | 92.89 | |
Pfizer (PFE) | 0.3 | $420k | 10k | 40.82 | |
General Electric Co. USD Com New (GE) | 0.2 | $380k | 4.0k | 95.57 | |
Procter & Gamble Company (PG) | 0.2 | $353k | 2.4k | 148.51 | |
Abbvie (ABBV) | 0.2 | $342k | 2.1k | 159.37 | |
United Parcel Service CL B (UPS) | 0.2 | $329k | 1.7k | 194.10 | |
ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $321k | 832.00 | 385.82 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $300k | 3.1k | 96.77 | |
Home Depot (HD) | 0.2 | $293k | 992.00 | 295.36 | |
Verizon Communications (VZ) | 0.2 | $293k | 7.5k | 38.88 | |
Union Pacific Corporation (UNP) | 0.2 | $266k | 1.3k | 201.52 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $248k | 2.4k | 104.07 | |
Johnson & Johnson (JNJ) | 0.2 | $239k | 1.5k | 154.89 | |
Cme (CME) | 0.1 | $224k | 1.2k | 191.95 | |
Cisco Systems (CSCO) | 0.1 | $221k | 4.2k | 52.25 | |
CBOE Holdings (CBOE) | 0.1 | $211k | 1.6k | 133.97 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $209k | 510.00 | 409.80 | |
NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $38k | 13k | 2.92 |