13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001803988-24-000004
Total Value
$191,287
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 681,916 | $26,404 | 13.80% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 28,029 | $11,402 | 5.96% |
| 3 | Microsoft Corp | MSFT | 23,149 | $10,346 | 5.41% |
| 4 | Alphabet Inc. Class A | GOOG | 50,624 | $9,221 | 4.82% |
| 5 | Amazon.com, Inc. | AMZN | 45,948 | $8,879 | 4.64% |
| 6 | Apple Inc | AAPL | 39,964 | $8,417 | 4.40% |
| 7 | Exxon Mobil Corp | XOM | 72,699 | $8,369 | 4.38% |
| 8 | Microchip Technology Inc | MCHPP | 88,960 | $8,140 | 4.26% |
| 9 | Lockheed Martin Corp | LMT | 14,956 | $6,986 | 3.65% |
| 10 | RTX Corporation | RTX | 68,978 | $6,925 | 3.62% |
| 11 | Costco Whsl Corp | 22160K105 | 7,888 | $6,705 | 3.51% |
| 12 | Emerson Electric Co | EMR | 59,480 | $6,552 | 3.43% |
| 13 | Adobe Inc Com | ADBE | 10,936 | $6,075 | 3.18% |
| 14 | Pfizer Inc | PFE | 206,615 | $5,781 | 3.02% |
| 15 | Lowes | 548661107 | 26,016 | $5,735 | 3.00% |
| 16 | Salesforce Inc. | CRM | 21,599 | $5,553 | 2.90% |
| 17 | Honeywell Intl Inc Com | 438516106 | 25,731 | $5,495 | 2.87% |
| 18 | Merck & Co Inc | MRK | 42,209 | $5,225 | 2.73% |
| 19 | Visa Inc | V | 19,067 | $5,005 | 2.62% |
| 20 | Walt Disney Company | 254687106 | 49,109 | $4,876 | 2.55% |
| 21 | Nike Inc. Class B | NKE | 64,022 | $4,825 | 2.52% |
| 22 | Veeva Systems, Inc. | VEEV | 25,467 | $4,661 | 2.44% |
| 23 | Roper Technologies, Inc. | ROP | 7,581 | $4,273 | 2.23% |
| 24 | Bookings Holding, Inc. | BKNG | 1,021 | $4,045 | 2.11% |
| 25 | Colgate Palmolive | CL | 14,205 | $1,378 | 0.72% |
| 26 | Union Pacific Corporation | UNP | 4,348 | $984 | 0.51% |
| 27 | Chevron Corporation | CVX | 5,596 | $875 | 0.46% |
| 28 | Applied Materials, Inc. | 038222105 | 2,936 | $693 | 0.36% |
| 29 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $612 | 0.32% |
| 30 | Pepsico Inc | PEP | 3,468 | $572 | 0.30% |
| 31 | GE Aerospace (previously General Electric Co) | 369604301 | 3,264 | $519 | 0.27% |
| 32 | Yum! Brands Inc. | YUM | 3,122 | $414 | 0.22% |
| 33 | Procter & Gamble Co | 742718109 | 2,445 | $403 | 0.21% |
| 34 | Evergy Inc. | EVRG | 7,521 | $398 | 0.21% |
| 35 | KKR & Co.Inc. NPV | KKRT | 3,593 | $378 | 0.20% |
| 36 | Abbvie Inc | ABBV | 2,188 | $375 | 0.20% |
| 37 | Home Depot Inc. | HD | 1,027 | $354 | 0.19% |
| 38 | Alphabet Inc. Class C | GOOG | 1,812 | $332 | 0.17% |
| 39 | Verizon Communications Inc | VZ | 8,038 | $331 | 0.17% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 512 | $279 | 0.15% |
| 41 | Oracle Corporation | ORCL-PD | 1,913 | $270 | 0.14% |
| 42 | CBOE Global Markets Inc | 12503M108 | 1,575 | $268 | 0.14% |
| 43 | NVIDIA Corp | NVDA | 2,076 | $256 | 0.13% |
| 44 | Danaher Corp | 235851102 | 1,022 | $255 | 0.13% |
| 45 | ETF Vanguard Information Technology | 92204A702 | 428 | $247 | 0.13% |
| 46 | Caterpillar, Inc | CAT | 725 | $241 | 0.13% |
| 47 | MGP Ingredients Inc New | MGPI | 3,100 | $231 | 0.12% |
| 48 | CME Group Inc | CME | 1,167 | $229 | 0.12% |
| 49 | DuPont de Nemours Inc. | DD | 2,710 | $218 | 0.11% |
| 50 | Bank of America Corp | 060505104 | 5,372 | $214 | 0.11% |
| 51 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $66 | 0.03% |