13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001803988-23-000002
Total Value
$156,596
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 555,172 | $13,313 | 8.50% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 36,402 | $11,240 | 7.18% |
| 3 | Merck & Co Inc | MRK | 88,403 | $9,405 | 6.01% |
| 4 | Boeing Co | BA-PA | 41,660 | $8,850 | 5.65% |
| 5 | Exxon Mobil Corp | XOM | 78,491 | $8,607 | 5.50% |
| 6 | Lockheed Martin Corp | LMT | 17,171 | $8,117 | 5.18% |
| 7 | Microchip Technology Inc | MCHPP | 90,945 | $7,619 | 4.87% |
| 8 | Costco Whsl Corp | 22160K105 | 15,206 | $7,555 | 4.82% |
| 9 | Microsoft Corp | MSFT | 25,779 | $7,432 | 4.75% |
| 10 | Enbridge Inc. | ENNPF | 174,131 | $6,643 | 4.24% |
| 11 | Alphabet Inc. Class A | GOOG | 56,785 | $5,890 | 3.76% |
| 12 | Lowes | 548661107 | 28,195 | $5,638 | 3.60% |
| 13 | Intel Corp | INTC | 157,934 | $5,160 | 3.30% |
| 14 | Starbucks Corp | SBUX | 49,036 | $5,106 | 3.26% |
| 15 | Amazon.com, Inc. | AMZN | 49,151 | $5,077 | 3.24% |
| 16 | Emerson Electric Co | EMR | 56,774 | $4,947 | 3.16% |
| 17 | Adobe Inc Com | ADBE | 11,727 | $4,519 | 2.89% |
| 18 | Veeva Systems, Inc. | VEEV | 23,570 | $4,332 | 2.77% |
| 19 | Honeywell Intl Inc Com | 438516106 | 20,468 | $3,912 | 2.50% |
| 20 | Salesforce Inc. | CRM | 18,580 | $3,712 | 2.37% |
| 21 | Apple Inc | AAPL | 20,754 | $3,422 | 2.19% |
| 22 | Roper Technologies, Inc. | ROP | 6,263 | $2,760 | 1.76% |
| 23 | Visa Inc | V | 12,197 | $2,750 | 1.76% |
| 24 | Applied Materials, Inc. | 038222105 | 18,482 | $2,270 | 1.45% |
| 25 | Colgate Palmolive | CL | 13,436 | $1,010 | 0.64% |
| 26 | Raytheon Technologies Corp | RTX | 6,939 | $680 | 0.43% |
| 27 | Evergy Inc. | EVRG | 9,019 | $551 | 0.35% |
| 28 | Pepsico Inc | PEP | 2,737 | $499 | 0.32% |
| 29 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $466 | 0.30% |
| 30 | Oracle Corporation | ORCL-PD | 4,597 | $427 | 0.27% |
| 31 | Pfizer Inc | PFE | 10,290 | $420 | 0.27% |
| 32 | General Electric Co. USD | 369604301 | 3,976 | $380 | 0.24% |
| 33 | Procter & Gamble Co | 742718109 | 2,377 | $353 | 0.23% |
| 34 | Abbvie Inc | ABBV | 2,146 | $342 | 0.22% |
| 35 | United Parcel Service Inc | UPS | 1,695 | $329 | 0.21% |
| 36 | ETF Vanguard Information Technology | 92204A702 | 832 | $321 | 0.20% |
| 37 | MGP Ingredients Inc New | MGPI | 3,100 | $300 | 0.19% |
| 38 | Verizon Communications Inc | VZ | 7,536 | $293 | 0.19% |
| 39 | Home Depot Inc. | HD | 992 | $293 | 0.19% |
| 40 | Union Pacific Corporation | UNP | 1,320 | $266 | 0.17% |
| 41 | Alphabet Inc. Class C | GOOG | 2,383 | $248 | 0.16% |
| 42 | Johnson & Johnson | JNJ | 1,543 | $239 | 0.15% |
| 43 | CME Group Inc | CME | 1,167 | $224 | 0.14% |
| 44 | Cisco Systems Inc | CSCO | 4,230 | $221 | 0.14% |
| 45 | CBOE Global Markets Inc | 12503M108 | 1,575 | $211 | 0.13% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 510 | $209 | 0.13% |
| 47 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $38 | 0.02% |