13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001803988-23-000004
Total Value
$167,246
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 564,658 | $15,743 | 9.41% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 35,264 | $12,025 | 7.19% |
| 3 | Merck & Co Inc | MRK | 86,081 | $9,933 | 5.94% |
| 4 | Boeing Co | BA-PA | 41,139 | $8,687 | 5.19% |
| 5 | Microsoft Corp | MSFT | 24,304 | $8,276 | 4.95% |
| 6 | Exxon Mobil Corp | XOM | 76,990 | $8,257 | 4.94% |
| 7 | Microchip Technology Inc | MCHPP | 90,630 | $8,120 | 4.86% |
| 8 | Costco Whsl Corp | 22160K105 | 14,988 | $8,069 | 4.82% |
| 9 | Lockheed Martin Corp | LMT | 16,966 | $7,811 | 4.67% |
| 10 | Enbridge Inc. | ENNPF | 175,047 | $6,503 | 3.89% |
| 11 | Lowes | 548661107 | 28,296 | $6,386 | 3.82% |
| 12 | Alphabet Inc. Class A | GOOG | 53,288 | $6,379 | 3.81% |
| 13 | Amazon.com, Inc. | AMZN | 47,439 | $6,184 | 3.70% |
| 14 | Adobe Inc Com | ADBE | 11,665 | $5,704 | 3.41% |
| 15 | Intel Corp | INTC | 157,003 | $5,250 | 3.14% |
| 16 | Emerson Electric Co | EMR | 57,973 | $5,240 | 3.13% |
| 17 | Starbucks Corp | SBUX | 48,075 | $4,762 | 2.85% |
| 18 | Veeva Systems, Inc. | VEEV | 23,310 | $4,609 | 2.76% |
| 19 | Honeywell Intl Inc Com | 438516106 | 21,886 | $4,541 | 2.72% |
| 20 | Apple Inc | AAPL | 20,008 | $3,881 | 2.32% |
| 21 | Salesforce Inc. | CRM | 18,342 | $3,875 | 2.32% |
| 22 | Visa Inc | V | 13,437 | $3,191 | 1.91% |
| 23 | Roper Technologies, Inc. | ROP | 6,451 | $3,102 | 1.85% |
| 24 | Applied Materials, Inc. | 038222105 | 17,216 | $2,488 | 1.49% |
| 25 | Colgate Palmolive | CL | 13,436 | $1,035 | 0.62% |
| 26 | RTX Corporation | RTX | 6,874 | $673 | 0.40% |
| 27 | Evergy Inc. | EVRG | 9,019 | $527 | 0.32% |
| 28 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $518 | 0.31% |
| 29 | Oracle Corporation | ORCL-PD | 4,347 | $518 | 0.31% |
| 30 | Pepsico Inc | PEP | 2,737 | $507 | 0.30% |
| 31 | General Electric Co. USD | 369604301 | 3,976 | $437 | 0.26% |
| 32 | Pfizer Inc | PFE | 10,701 | $393 | 0.23% |
| 33 | ETF Vanguard Information Technology | 92204A702 | 832 | $368 | 0.22% |
| 34 | MGP Ingredients Inc New | MGPI | 3,100 | $329 | 0.20% |
| 35 | Procter & Gamble Co | 742718109 | 2,151 | $326 | 0.19% |
| 36 | United Parcel Service Inc | UPS | 1,665 | $298 | 0.18% |
| 37 | Alphabet Inc. Class C | GOOG | 2,383 | $288 | 0.17% |
| 38 | Verizon Communications Inc | VZ | 7,536 | $280 | 0.17% |
| 39 | Abbvie Inc | ABBV | 2,036 | $274 | 0.16% |
| 40 | Union Pacific Corporation | UNP | 1,320 | $270 | 0.16% |
| 41 | Home Depot Inc. | HD | 802 | $249 | 0.15% |
| 42 | Johnson & Johnson | JNJ | 1,387 | $230 | 0.14% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 510 | $226 | 0.14% |
| 44 | CBOE Global Markets Inc | 12503M108 | 1,575 | $217 | 0.13% |
| 45 | CME Group Inc | CME | 1,167 | $216 | 0.13% |
| 46 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $51 | 0.03% |