Trust Co of Kansas as of June 30, 2023
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 46 positions in its portfolio as reported in the June 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) | 9.4 | $16M | 565k | 27.88 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 7.2 | $12M | 35k | 341.00 | |
| Merck & Co (MRK) | 5.9 | $9.9M | 86k | 115.39 | |
| Boeing Company (BA) | 5.2 | $8.7M | 41k | 211.16 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.3M | 24k | 340.52 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $8.3M | 77k | 107.25 | |
| Microchip Technology (MCHP) | 4.9 | $8.1M | 91k | 89.60 | |
| Costco Wholesale Corporation (COST) | 4.8 | $8.1M | 15k | 538.36 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $7.8M | 17k | 460.39 | |
| Enbridge (ENB) | 3.9 | $6.5M | 175k | 37.15 | |
| Lowe's Companies (LOW) | 3.8 | $6.4M | 28k | 225.69 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.8 | $6.4M | 53k | 119.71 | |
| Amazon (AMZN) | 3.7 | $6.2M | 47k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $5.7M | 12k | 488.98 | |
| Intel Corporation (INTC) | 3.1 | $5.3M | 157k | 33.44 | |
| Emerson Electric (EMR) | 3.1 | $5.2M | 58k | 90.39 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.8M | 48k | 99.05 | |
| Veeva Systems Cl A Com (VEEV) | 2.8 | $4.6M | 23k | 197.73 | |
| Honeywell International (HON) | 2.7 | $4.5M | 22k | 207.48 | |
| Apple (AAPL) | 2.3 | $3.9M | 20k | 193.97 | |
| salesforce (CRM) | 2.3 | $3.9M | 18k | 211.26 | |
| Visa Com Cl A (V) | 1.9 | $3.2M | 13k | 237.48 | |
| Roper Industries (ROP) | 1.9 | $3.1M | 6.5k | 480.86 | |
| Applied Materials (AMAT) | 1.5 | $2.5M | 17k | 144.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 13k | 77.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $673k | 6.9k | 97.91 | |
| Evergy (EVRG) | 0.3 | $527k | 9.0k | 58.43 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $518k | 1.00 | 518000.00 | |
| Oracle Corporation (ORCL) | 0.3 | $518k | 4.3k | 119.16 | |
| Pepsi (PEP) | 0.3 | $507k | 2.7k | 185.24 | |
| General Electric Co. USD Com New (GE) | 0.3 | $437k | 4.0k | 109.91 | |
| Pfizer (PFE) | 0.2 | $393k | 11k | 36.73 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $368k | 832.00 | 442.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $329k | 3.1k | 106.13 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 2.2k | 151.56 | |
| United Parcel Service CL B (UPS) | 0.2 | $298k | 1.7k | 178.98 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $288k | 2.4k | 120.86 | |
| Verizon Communications (VZ) | 0.2 | $280k | 7.5k | 37.16 | |
| Abbvie (ABBV) | 0.2 | $274k | 2.0k | 134.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $270k | 1.3k | 204.55 | |
| Home Depot (HD) | 0.1 | $249k | 802.00 | 310.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 1.4k | 165.83 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $226k | 510.00 | 443.14 | |
| CBOE Holdings (CBOE) | 0.1 | $217k | 1.6k | 137.78 | |
| Cme (CME) | 0.1 | $216k | 1.2k | 185.09 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $51k | 13k | 3.92 |
