13F HOLDINGS REPORT
Trust Co of Kansas
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001803988-25-000001
Total Value
$208,246
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 765,859 | $32,250 | 15.49% |
| 2 | Berkshire Hathaway Cl B New | BRK-A | 27,599 | $12,510 | 6.01% |
| 3 | Apple Inc | AAPL | 42,190 | $10,565 | 5.07% |
| 4 | Vanguard Index Fund ETF | 922908363 | 19,134 | $10,310 | 4.95% |
| 5 | Microsoft Corp | MSFT | 24,458 | $10,309 | 4.95% |
| 6 | Amazon.com, Inc. | AMZN | 44,723 | $9,812 | 4.71% |
| 7 | Alphabet Inc. Class A | GOOG | 50,035 | $9,472 | 4.55% |
| 8 | Exxon Mobil Corp | XOM | 72,870 | $7,839 | 3.76% |
| 9 | RTX Corporation | RTX | 67,318 | $7,790 | 3.74% |
| 10 | Emerson Electric Co | EMR | 59,070 | $7,321 | 3.52% |
| 11 | Lockheed Martin Corp | LMT | 14,699 | $7,143 | 3.43% |
| 12 | Salesforce Inc. | CRM | 21,345 | $7,136 | 3.43% |
| 13 | Lowes | 548661107 | 26,618 | $6,569 | 3.15% |
| 14 | Visa Inc | V | 19,259 | $6,087 | 2.92% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltr ADR | 874039100 | 30,030 | $5,931 | 2.85% |
| 16 | Honeywell Intl Inc Com | 438516106 | 25,389 | $5,735 | 2.75% |
| 17 | Veeva Systems, Inc. | VEEV | 26,404 | $5,551 | 2.67% |
| 18 | Walt Disney Company | 254687106 | 49,019 | $5,458 | 2.62% |
| 19 | Pfizer Inc | PFE | 195,776 | $5,194 | 2.49% |
| 20 | Nike Inc. Class B | NKE | 67,147 | $5,081 | 2.44% |
| 21 | Bookings Holding, Inc. | BKNG | 1,017 | $5,053 | 2.43% |
| 22 | Adobe Inc Com | ADBE | 11,139 | $4,953 | 2.38% |
| 23 | Merck & Co Inc | MRK | 42,655 | $4,243 | 2.04% |
| 24 | Costco Whsl Corp | 22160K105 | 4,265 | $3,908 | 1.88% |
| 25 | Colgate Palmolive | CL | 15,311 | $1,392 | 0.67% |
| 26 | Berkshire Hathaway Inc. Cl A | BRK-A | 1 | $681 | 0.33% |
| 27 | Procter & Gamble Co | 742718109 | 3,837 | $643 | 0.31% |
| 28 | Home Depot Inc. | HD | 1,318 | $513 | 0.25% |
| 29 | Danaher Corp | 235851102 | 2,183 | $501 | 0.24% |
| 30 | GE Aerospace (previously General Electric Co) | 369604301 | 2,986 | $498 | 0.24% |
| 31 | Invesco QQQ Trust Series 1 ETF | IVZ | 951 | $486 | 0.23% |
| 32 | Pepsico Inc | PEP | 2,939 | $447 | 0.21% |
| 33 | Oracle Corporation | ORCL-PD | 2,666 | $444 | 0.21% |
| 34 | Applied Materials, Inc. | 038222105 | 2,646 | $430 | 0.21% |
| 35 | Caterpillar, Inc | CAT | 1,185 | $430 | 0.21% |
| 36 | Wal-Mart Stores Inc | WMT | 4,734 | $428 | 0.21% |
| 37 | Abbvie Inc | ABBV | 2,111 | $375 | 0.18% |
| 38 | Union Pacific Corporation | UNP | 1,536 | $350 | 0.17% |
| 39 | Alphabet Inc. Class C | GOOG | 1,812 | $345 | 0.17% |
| 40 | Evergy Inc. | EVRG | 5,486 | $338 | 0.16% |
| 41 | Amgen Inc | AMGN | 1,250 | $326 | 0.16% |
| 42 | CBOE Global Markets Inc | 12503M108 | 1,575 | $308 | 0.15% |
| 43 | Chevron Corporation | CVX | 2,022 | $293 | 0.14% |
| 44 | D R Horton Inc Com | 23331A109 | 2,000 | $280 | 0.13% |
| 45 | ETF Vanguard Information Technology | 92204A702 | 428 | $266 | 0.13% |
| 46 | CME Group Inc | CME | 1,137 | $264 | 0.13% |
| 47 | Broadcom Inc. | AVGO | 1,110 | $257 | 0.12% |
| 48 | SPDR S&P 500 ETF Trust | SPY | 420 | $246 | 0.12% |
| 49 | GE Vernova Inc. | GEV | 746 | $245 | 0.12% |
| 50 | Becton Dickinson & Co | BDX | 1,070 | $243 | 0.12% |
| 51 | NVIDIA Corp | NVDA | 1,796 | $241 | 0.12% |
| 52 | Eaton Corp PLC | ETN | 722 | $240 | 0.12% |
| 53 | KKR & Co.Inc. NPV | KKRT | 1,593 | $236 | 0.11% |
| 54 | JPMorgan Chase & Co Com | VYLD | 899 | $215 | 0.10% |
| 55 | NGL Energy Partners LP Units | NGL-PC | 13,000 | $65 | 0.03% |