Trust Co of Kansas as of June 30, 2024
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 51 positions in its portfolio as reported in the June 2024 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) | 13.8 | $26M | 682k | 38.72 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 6.0 | $11M | 28k | 406.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $10M | 23k | 446.93 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.8 | $9.2M | 51k | 182.15 | |
| Amazon (AMZN) | 4.6 | $8.9M | 46k | 193.24 | |
| Apple (AAPL) | 4.4 | $8.4M | 40k | 210.61 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $8.4M | 73k | 115.12 | |
| Microchip Technology (MCHP) | 4.3 | $8.1M | 89k | 91.50 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.0M | 15k | 467.10 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $6.9M | 69k | 100.39 | |
| Costco Wholesale Corporation (COST) | 3.5 | $6.7M | 7.9k | 850.03 | |
| Emerson Electric (EMR) | 3.4 | $6.6M | 60k | 110.15 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.1M | 11k | 555.50 | |
| Pfizer (PFE) | 3.0 | $5.8M | 207k | 27.98 | |
| Lowe's Companies (LOW) | 3.0 | $5.7M | 26k | 220.44 | |
| salesforce (CRM) | 2.9 | $5.6M | 22k | 257.10 | |
| Honeywell International (HON) | 2.9 | $5.5M | 26k | 213.56 | |
| Merck & Co (MRK) | 2.7 | $5.2M | 42k | 123.79 | |
| Visa Com Cl A (V) | 2.6 | $5.0M | 19k | 262.50 | |
| Walt Disney Company (DIS) | 2.5 | $4.9M | 49k | 99.29 | |
| Nike Inc. Class B CL B (NKE) | 2.5 | $4.8M | 64k | 75.36 | |
| Veeva Systems Cl A Com (VEEV) | 2.4 | $4.7M | 26k | 183.02 | |
| Roper Industries (ROP) | 2.2 | $4.3M | 7.6k | 563.65 | |
| Booking Holdings (BKNG) | 2.1 | $4.0M | 1.0k | 3961.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 14k | 97.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $984k | 4.3k | 226.31 | |
| Chevron Corporation (CVX) | 0.5 | $875k | 5.6k | 156.36 | |
| Applied Materials (AMAT) | 0.4 | $693k | 2.9k | 236.04 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612000.00 | |
| Pepsi (PEP) | 0.3 | $572k | 3.5k | 164.94 | |
| GE Aerospace Com New (GE) | 0.3 | $519k | 3.3k | 159.01 | |
| Yum! Brands (YUM) | 0.2 | $414k | 3.1k | 132.61 | |
| Procter & Gamble Company (PG) | 0.2 | $403k | 2.4k | 164.83 | |
| Evergy (EVRG) | 0.2 | $398k | 7.5k | 52.92 | |
| Kkr & Co (KKR) | 0.2 | $378k | 3.6k | 105.20 | |
| Abbvie (ABBV) | 0.2 | $375k | 2.2k | 171.39 | |
| Home Depot (HD) | 0.2 | $354k | 1.0k | 344.69 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $332k | 1.8k | 183.22 | |
| Verizon Communications (VZ) | 0.2 | $331k | 8.0k | 41.18 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $279k | 512.00 | 544.92 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 1.9k | 141.14 | |
| CBOE Holdings (CBOE) | 0.1 | $268k | 1.6k | 170.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 2.1k | 123.31 | |
| Danaher Corporation (DHR) | 0.1 | $255k | 1.0k | 249.51 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.1 | $247k | 428.00 | 577.10 | |
| Caterpillar (CAT) | 0.1 | $241k | 725.00 | 332.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $231k | 3.1k | 74.52 | |
| Cme (CME) | 0.1 | $229k | 1.2k | 196.23 | |
| Dupont De Nemours (DD) | 0.1 | $218k | 2.7k | 80.44 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 5.4k | 39.84 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $66k | 13k | 5.08 |
