13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001803988-23-000005
Total Value
$156,760
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 571,243 | $15,515 | 9.90% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 29,909 | $10,477 | 6.68% |
| 3 | Exxon Mobil Corp | XOM | 75,902 | $8,925 | 5.69% |
| 4 | Merck & Co Inc | MRK | 85,075 | $8,758 | 5.59% |
| 5 | Costco Whsl Corp | 22160K105 | 14,853 | $8,391 | 5.35% |
| 6 | Boeing Co | BA-PA | 40,671 | $7,796 | 4.97% |
| 7 | Microsoft Corp | MSFT | 24,129 | $7,619 | 4.86% |
| 8 | Microchip Technology Inc | MCHPP | 90,607 | $7,072 | 4.51% |
| 9 | Alphabet Inc. Class A | GOOG | 53,085 | $6,947 | 4.43% |
| 10 | Lockheed Martin Corp | LMT | 15,475 | $6,329 | 4.04% |
| 11 | Amazon.com, Inc. | AMZN | 46,988 | $5,973 | 3.81% |
| 12 | Adobe Inc Com | ADBE | 11,627 | $5,929 | 3.78% |
| 13 | Lowes | 548661107 | 28,465 | $5,916 | 3.77% |
| 14 | Emerson Electric Co | EMR | 58,194 | $5,620 | 3.59% |
| 15 | Intel Corp | INTC | 157,289 | $5,592 | 3.57% |
| 16 | Walt Disney Company | 254687106 | 62,580 | $5,072 | 3.24% |
| 17 | Veeva Systems, Inc. | VEEV | 23,378 | $4,756 | 3.03% |
| 18 | Honeywell Intl Inc Com | 438516106 | 23,062 | $4,260 | 2.72% |
| 19 | Salesforce Inc. | CRM | 18,375 | $3,726 | 2.38% |
| 20 | Apple Inc | AAPL | 20,186 | $3,456 | 2.20% |
| 21 | Enbridge Inc. | ENNPF | 103,221 | $3,426 | 2.19% |
| 22 | Visa Inc | V | 13,608 | $3,130 | 2.00% |
| 23 | Roper Technologies, Inc. | ROP | 6,457 | $3,127 | 1.99% |
| 24 | Colgate Palmolive | CL | 13,736 | $977 | 0.62% |
| 25 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $531 | 0.34% |
| 26 | Applied Materials, Inc. | 038222105 | 3,808 | $527 | 0.34% |
| 27 | RTX Corporation | RTX | 6,828 | $491 | 0.31% |
| 28 | Pepsico Inc | PEP | 2,887 | $489 | 0.31% |
| 29 | Evergy Inc. | EVRG | 9,159 | $464 | 0.30% |
| 30 | Oracle Corporation | ORCL-PD | 4,382 | $464 | 0.30% |
| 31 | General Electric Co. USD | 369604301 | 3,976 | $440 | 0.28% |
| 32 | Pfizer Inc | PFE | 10,716 | $355 | 0.23% |
| 33 | Alphabet Inc. Class C | GOOG | 2,681 | $353 | 0.23% |
| 34 | Procter & Gamble Co | 742718109 | 2,401 | $350 | 0.22% |
| 35 | ETF Vanguard Information Technology | 92204A702 | 831 | $345 | 0.22% |
| 36 | Abbvie Inc | ABBV | 2,237 | $333 | 0.21% |
| 37 | MGP Ingredients Inc New | MGPI | 3,100 | $327 | 0.21% |
| 38 | Home Depot Inc. | HD | 1,037 | $313 | 0.20% |
| 39 | Verizon Communications Inc | VZ | 8,915 | $289 | 0.18% |
| 40 | Union Pacific Corporation | UNP | 1,320 | $269 | 0.17% |
| 41 | CBOE Global Markets Inc | 12503M108 | 1,575 | $246 | 0.16% |
| 42 | Danaher Corp | 235851102 | 982 | $244 | 0.16% |
| 43 | CME Group Inc | CME | 1,167 | $234 | 0.15% |
| 44 | United Parcel Service Inc | UPS | 1,425 | $222 | 0.14% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 512 | $219 | 0.14% |
| 46 | Chevron Corporation | CVX | 1,282 | $216 | 0.14% |
| 47 | DuPont de Nemours Inc. | DD | 2,682 | $200 | 0.13% |
| 48 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $50 | 0.03% |