13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001803988-24-000007
Total Value
$205,784
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 688,067 | $27,275 | 13.25% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 27,821 | $12,805 | 6.22% |
| 3 | Microsoft Corp | MSFT | 24,624 | $10,596 | 5.15% |
| 4 | Apple Inc | AAPL | 42,829 | $9,979 | 4.85% |
| 5 | Lockheed Martin Corp | LMT | 14,821 | $8,664 | 4.21% |
| 6 | Amazon.com, Inc. | AMZN | 45,761 | $8,527 | 4.14% |
| 7 | Exxon Mobil Corp | XOM | 72,455 | $8,493 | 4.13% |
| 8 | Alphabet Inc. Class A | GOOG | 50,653 | $8,401 | 4.08% |
| 9 | RTX Corporation | RTX | 69,143 | $8,377 | 4.07% |
| 10 | Microchip Technology Inc | MCHPP | 93,124 | $7,477 | 3.63% |
| 11 | Lowes | 548661107 | 26,988 | $7,310 | 3.55% |
| 12 | Costco Whsl Corp | 22160K105 | 7,817 | $6,930 | 3.37% |
| 13 | Emerson Electric Co | EMR | 60,500 | $6,617 | 3.22% |
| 14 | Nike Inc. Class B | NKE | 67,943 | $6,006 | 2.92% |
| 15 | Salesforce Inc. | CRM | 21,790 | $5,964 | 2.90% |
| 16 | Pfizer Inc | PFE | 200,355 | $5,798 | 2.82% |
| 17 | Adobe Inc Com | ADBE | 10,995 | $5,693 | 2.77% |
| 18 | Veeva Systems, Inc. | VEEV | 25,721 | $5,398 | 2.62% |
| 19 | Honeywell Intl Inc Com | 438516106 | 26,025 | $5,380 | 2.61% |
| 20 | Visa Inc | V | 19,213 | $5,283 | 2.57% |
| 21 | Walt Disney Company | 254687106 | 50,537 | $4,861 | 2.36% |
| 22 | Merck & Co Inc | MRK | 42,793 | $4,860 | 2.36% |
| 23 | Taiwan Semiconductor Manufacturing Co Ltr ADR | 874039100 | 26,763 | $4,648 | 2.26% |
| 24 | Bookings Holding, Inc. | BKNG | 1,037 | $4,368 | 2.12% |
| 25 | Colgate Palmolive | CL | 15,405 | $1,599 | 0.78% |
| 26 | Union Pacific Corporation | UNP | 4,564 | $1,125 | 0.55% |
| 27 | Pepsico Inc | PEP | 5,542 | $942 | 0.46% |
| 28 | Chevron Corporation | CVX | 6,046 | $890 | 0.43% |
| 29 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $691 | 0.34% |
| 30 | Procter & Gamble Co | 742718109 | 3,950 | $684 | 0.33% |
| 31 | GE Aerospace (previously General Electric Co) | 369604301 | 3,087 | $582 | 0.28% |
| 32 | Applied Materials, Inc. | 038222105 | 2,816 | $569 | 0.28% |
| 33 | Danaher Corp | 235851102 | 2,022 | $562 | 0.27% |
| 34 | Home Depot Inc. | HD | 1,177 | $477 | 0.23% |
| 35 | Caterpillar, Inc | CAT | 1,200 | $469 | 0.23% |
| 36 | KKR & Co.Inc. NPV | KKRT | 3,593 | $469 | 0.23% |
| 37 | Evergy Inc. | EVRG | 7,486 | $464 | 0.23% |
| 38 | Yum! Brands Inc. | YUM | 3,122 | $436 | 0.21% |
| 39 | Abbvie Inc | ABBV | 2,178 | $430 | 0.21% |
| 40 | Amgen Inc | AMGN | 1,286 | $414 | 0.20% |
| 41 | D R Horton Inc Com | 23331A109 | 2,000 | $382 | 0.19% |
| 42 | Wal-Mart Stores Inc | WMT | 4,470 | $361 | 0.18% |
| 43 | Oracle Corporation | ORCL-PD | 1,913 | $326 | 0.16% |
| 44 | CBOE Global Markets Inc | 12503M108 | 1,575 | $323 | 0.16% |
| 45 | Alphabet Inc. Class C | GOOG | 1,812 | $303 | 0.15% |
| 46 | MGP Ingredients Inc New | MGPI | 3,100 | $258 | 0.13% |
| 47 | Becton Dickinson & Co | BDX | 1,070 | $258 | 0.13% |
| 48 | CME Group Inc | CME | 1,167 | $257 | 0.12% |
| 49 | Elevance Health Inc. | ELV | 492 | $256 | 0.12% |
| 50 | NVIDIA Corp | NVDA | 2,083 | $253 | 0.12% |
| 51 | ETF Vanguard Information Technology | 92204A702 | 428 | $251 | 0.12% |
| 52 | SPDR S&P 500 ETF Trust | SPY | 420 | $241 | 0.12% |
| 53 | Eaton Corp PLC | ETN | 723 | $240 | 0.12% |
| 54 | DuPont de Nemours Inc. | DD | 2,611 | $233 | 0.11% |
| 55 | Invesco QQQ Trust Series 1 ETF | IVZ | 466 | $227 | 0.11% |
| 56 | Blackstone Group Inc | BX | 1,399 | $214 | 0.10% |
| 57 | Bank of America Corp | 060505104 | 5,372 | $213 | 0.10% |
| 58 | Illinois Tool Works Com | 452308109 | 794 | $208 | 0.10% |
| 59 | Texas Instruments | 882508104 | 1,007 | $208 | 0.10% |
| 60 | Broadcom Inc. | AVGO | 1,160 | $200 | 0.10% |
| 61 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $59 | 0.03% |