13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001803988-24-000003
Total Value
$183,402
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 659,420 | $23,278 | 12.69% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 29,252 | $12,301 | 6.71% |
| 3 | Merck & Co Inc | MRK | 81,275 | $10,724 | 5.85% |
| 4 | Microsoft Corp | MSFT | 23,969 | $10,084 | 5.50% |
| 5 | Amazon.com, Inc. | AMZN | 47,521 | $8,572 | 4.67% |
| 6 | Exxon Mobil Corp | XOM | 72,182 | $8,390 | 4.57% |
| 7 | Alphabet Inc. Class A | GOOG | 53,507 | $8,076 | 4.40% |
| 8 | Microchip Technology Inc | MCHPP | 84,313 | $7,564 | 4.12% |
| 9 | RTX Corporation | RTX | 73,806 | $7,198 | 3.92% |
| 10 | Lockheed Martin Corp | LMT | 14,743 | $6,706 | 3.66% |
| 11 | Emerson Electric Co | EMR | 58,744 | $6,663 | 3.63% |
| 12 | Intel Corp | INTC | 149,905 | $6,621 | 3.61% |
| 13 | Lowes | 548661107 | 25,034 | $6,377 | 3.48% |
| 14 | Salesforce Inc. | CRM | 20,897 | $6,294 | 3.43% |
| 15 | Costco Whsl Corp | 22160K105 | 8,012 | $5,870 | 3.20% |
| 16 | Walt Disney Company | 254687106 | 47,039 | $5,756 | 3.14% |
| 17 | Veeva Systems, Inc. | VEEV | 24,664 | $5,714 | 3.12% |
| 18 | Adobe Inc Com | ADBE | 10,845 | $5,472 | 2.98% |
| 19 | Visa Inc | V | 19,036 | $5,313 | 2.90% |
| 20 | Honeywell Intl Inc Com | 438516106 | 24,805 | $5,091 | 2.78% |
| 21 | Roper Technologies, Inc. | ROP | 7,649 | $4,290 | 2.34% |
| 22 | Bookings Holding, Inc. | BKNG | 1,033 | $3,748 | 2.04% |
| 23 | Apple Inc | AAPL | 17,984 | $3,084 | 1.68% |
| 24 | Colgate Palmolive | CL | 13,736 | $1,237 | 0.67% |
| 25 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $634 | 0.35% |
| 26 | Applied Materials, Inc. | 038222105 | 3,036 | $626 | 0.34% |
| 27 | GE Aerospace (previously General Electric Co) | 369604301 | 3,213 | $564 | 0.31% |
| 28 | Oracle Corporation | ORCL-PD | 4,330 | $544 | 0.30% |
| 29 | Evergy Inc. | EVRG | 9,857 | $526 | 0.29% |
| 30 | Pepsico Inc | PEP | 2,887 | $505 | 0.28% |
| 31 | ETF Vanguard Information Technology | 92204A702 | 831 | $436 | 0.24% |
| 32 | Home Depot Inc. | HD | 1,007 | $386 | 0.21% |
| 33 | Abbvie Inc | ABBV | 2,097 | $382 | 0.21% |
| 34 | Procter & Gamble Co | 742718109 | 2,301 | $373 | 0.20% |
| 35 | Alphabet Inc. Class C | GOOG | 2,361 | $359 | 0.20% |
| 36 | Verizon Communications Inc | VZ | 8,323 | $349 | 0.19% |
| 37 | Union Pacific Corporation | UNP | 1,320 | $325 | 0.18% |
| 38 | CBOE Global Markets Inc | 12503M108 | 1,575 | $289 | 0.16% |
| 39 | SPDR S&P 500 ETF Trust | SPY | 512 | $268 | 0.15% |
| 40 | MGP Ingredients Inc New | MGPI | 3,100 | $267 | 0.15% |
| 41 | Caterpillar, Inc | CAT | 701 | $257 | 0.14% |
| 42 | CME Group Inc | CME | 1,167 | $251 | 0.14% |
| 43 | Chevron Corporation | CVX | 1,572 | $248 | 0.14% |
| 44 | Danaher Corp | 235851102 | 982 | $245 | 0.13% |
| 45 | Pfizer Inc | PFE | 8,701 | $241 | 0.13% |
| 46 | Vanguard Index Fund ETF | 922908363 | 435 | $209 | 0.11% |
| 47 | Illinois Tool Works Com | 452308109 | 777 | $208 | 0.11% |
| 48 | DuPont de Nemours Inc. | DD | 2,682 | $206 | 0.11% |
| 49 | United Parcel Service Inc | UPS | 1,385 | $206 | 0.11% |
| 50 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $75 | 0.04% |