13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001803988-23-000001
Total Value
$154,351
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B New | BRK-A | 37,400 | $11,553 | 7.48% |
| 2 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 550,179 | $11,345 | 7.35% |
| 3 | Merck & Co Inc | MRK | 89,449 | $9,924 | 6.43% |
| 4 | Boeing Co | BA-PA | 51,736 | $9,855 | 6.38% |
| 5 | Exxon Mobil Corp | XOM | 80,126 | $8,838 | 5.73% |
| 6 | Lockheed Martin Corp | LMT | 18,027 | $8,770 | 5.68% |
| 7 | Emerson Electric Co | EMR | 89,593 | $8,606 | 5.58% |
| 8 | Microchip Technology Inc | MCHPP | 114,308 | $8,030 | 5.20% |
| 9 | Costco Whsl Corp | 22160K105 | 15,459 | $7,057 | 4.57% |
| 10 | Enbridge Inc. | ENNPF | 173,330 | $6,777 | 4.39% |
| 11 | Microsoft Corp | MSFT | 25,930 | $6,219 | 4.03% |
| 12 | Lowes | 548661107 | 27,941 | $5,567 | 3.61% |
| 13 | Intel Corp | INTC | 199,120 | $5,263 | 3.41% |
| 14 | Alphabet Inc. Class A | GOOG | 58,285 | $5,142 | 3.33% |
| 15 | Starbucks Corp | SBUX | 50,349 | $4,995 | 3.24% |
| 16 | Amazon.com, Inc. | AMZN | 48,714 | $4,092 | 2.65% |
| 17 | Adobe Inc Com | ADBE | 11,929 | $4,014 | 2.60% |
| 18 | Veeva Systems, Inc. | VEEV | 23,634 | $3,814 | 2.47% |
| 19 | Apple Inc | AAPL | 22,175 | $2,881 | 1.87% |
| 20 | Roper Technologies, Inc. | ROP | 6,317 | $2,730 | 1.77% |
| 21 | Visa Inc | V | 12,312 | $2,558 | 1.66% |
| 22 | Salesforce Inc. | CRM | 18,628 | $2,470 | 1.60% |
| 23 | Applied Materials, Inc. | 038222105 | 18,627 | $1,814 | 1.18% |
| 24 | Colgate Palmolive | CL | 13,436 | $1,059 | 0.69% |
| 25 | iShares Russell 2000 ETF | 464287655 | 4,998 | $871 | 0.56% |
| 26 | Raytheon Technologies Corp | RTX | 6,939 | $700 | 0.45% |
| 27 | Vanguard Short Term Treasury Index Fund | 92206C102 | 12,072 | $698 | 0.45% |
| 28 | Vanguard Emerging Mkts ETF | 922042858 | 16,584 | $646 | 0.42% |
| 29 | Vanguard Short Term Corporate Bond Index Fund | 92206C409 | 8,470 | $637 | 0.41% |
| 30 | Evergy Inc. | EVRG | 9,019 | $568 | 0.37% |
| 31 | Pfizer Inc | PFE | 11,018 | $565 | 0.37% |
| 32 | iShares MSCI EAFE ETF | 464287465 | 7,937 | $521 | 0.34% |
| 33 | Pepsico Inc | PEP | 2,806 | $507 | 0.33% |
| 34 | Vanguard Growth ETF | 922908736 | 2,292 | $488 | 0.32% |
| 35 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $469 | 0.30% |
| 36 | Oracle Corporation | ORCL-PD | 5,582 | $456 | 0.30% |
| 37 | Honeywell Intl Inc Com | 438516106 | 2,030 | $435 | 0.28% |
| 38 | Abbvie Inc | ABBV | 2,354 | $380 | 0.25% |
| 39 | Procter & Gamble Co | 742718109 | 2,277 | $345 | 0.22% |
| 40 | General Electric Co. USD | 369604301 | 3,976 | $333 | 0.22% |
| 41 | MGP Ingredients Inc New | MGPI | 3,100 | $330 | 0.21% |
| 42 | United Parcel Service Inc | UPS | 1,765 | $307 | 0.20% |
| 43 | Home Depot Inc. | HD | 881 | $278 | 0.18% |
| 44 | Union Pacific Corporation | UNP | 1,320 | $273 | 0.18% |
| 45 | ETF Vanguard Information Technology | 92204A702 | 832 | $266 | 0.17% |
| 46 | Johnson & Johnson | JNJ | 1,388 | $245 | 0.16% |
| 47 | Verizon Communications Inc | VZ | 5,847 | $230 | 0.15% |
| 48 | Alphabet Inc. Class C | GOOG | 2,380 | $211 | 0.14% |
| 49 | Chevron Corporation | CVX | 1,132 | $203 | 0.13% |
| 50 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $16 | 0.01% |