Trust Co of Kansas as of Sept. 30, 2023
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 48 positions in its portfolio as reported in the September 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) | 9.9 | $16M | 571k | 27.16 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.7 | $11M | 30k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $8.9M | 76k | 117.59 | |
| Merck & Co (MRK) | 5.6 | $8.8M | 85k | 102.94 | |
| Costco Wholesale Corporation (COST) | 5.4 | $8.4M | 15k | 564.94 | |
| Boeing Company (BA) | 5.0 | $7.8M | 41k | 191.68 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.6M | 24k | 315.76 | |
| Microchip Technology (MCHP) | 4.5 | $7.1M | 91k | 78.05 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.4 | $6.9M | 53k | 130.87 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $6.3M | 16k | 408.98 | |
| Amazon (AMZN) | 3.8 | $6.0M | 47k | 127.12 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $5.9M | 12k | 509.93 | |
| Lowe's Companies (LOW) | 3.8 | $5.9M | 29k | 207.83 | |
| Emerson Electric (EMR) | 3.6 | $5.6M | 58k | 96.57 | |
| Intel Corporation (INTC) | 3.6 | $5.6M | 157k | 35.55 | |
| Walt Disney Company (DIS) | 3.2 | $5.1M | 63k | 81.05 | |
| Veeva Systems Cl A Com (VEEV) | 3.0 | $4.8M | 23k | 203.44 | |
| Honeywell International (HON) | 2.7 | $4.3M | 23k | 184.72 | |
| salesforce (CRM) | 2.4 | $3.7M | 18k | 202.78 | |
| Apple (AAPL) | 2.2 | $3.5M | 20k | 171.21 | |
| Enbridge (ENB) | 2.2 | $3.4M | 103k | 33.19 | |
| Visa Com Cl A (V) | 2.0 | $3.1M | 14k | 230.01 | |
| Roper Industries (ROP) | 2.0 | $3.1M | 6.5k | 484.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $977k | 14k | 71.13 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $531k | 1.00 | 531000.00 | |
| Applied Materials (AMAT) | 0.3 | $527k | 3.8k | 138.39 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $491k | 6.8k | 71.91 | |
| Pepsi (PEP) | 0.3 | $489k | 2.9k | 169.38 | |
| Evergy (EVRG) | 0.3 | $464k | 9.2k | 50.66 | |
| Oracle Corporation (ORCL) | 0.3 | $464k | 4.4k | 105.89 | |
| General Electric Co. USD Com New (GE) | 0.3 | $440k | 4.0k | 110.66 | |
| Pfizer (PFE) | 0.2 | $355k | 11k | 33.13 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $353k | 2.7k | 131.67 | |
| Procter & Gamble Company (PG) | 0.2 | $350k | 2.4k | 145.77 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $345k | 831.00 | 415.16 | |
| Abbvie (ABBV) | 0.2 | $333k | 2.2k | 148.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $327k | 3.1k | 105.48 | |
| Home Depot (HD) | 0.2 | $313k | 1.0k | 301.83 | |
| Verizon Communications (VZ) | 0.2 | $289k | 8.9k | 32.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $269k | 1.3k | 203.79 | |
| CBOE Holdings (CBOE) | 0.2 | $246k | 1.6k | 156.19 | |
| Danaher Corporation (DHR) | 0.2 | $244k | 982.00 | 248.47 | |
| Cme (CME) | 0.1 | $234k | 1.2k | 200.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $222k | 1.4k | 155.79 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $219k | 512.00 | 427.73 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 1.3k | 168.49 | |
| Dupont De Nemours (DD) | 0.1 | $200k | 2.7k | 74.57 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $50k | 13k | 3.85 |
