Trust Co of Kansas

Trust Co of Kansas as of June 30, 2021

Portfolio Holdings for Trust Co of Kansas

Trust Co of Kansas holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $14M 51k 270.89
Berkshire Hathaway Cl B Cl B New (BRK.B) 7.8 $14M 49k 277.92
Amazon (AMZN) 7.6 $14M 3.9k 3440.11
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 6.7 $12M 4.8k 2441.88
Exxon Mobil Corporation (XOM) 6.7 $12M 186k 63.08
Intel Corporation (INTC) 4.9 $8.7M 155k 56.14
3M Company (MMM) 4.8 $8.6M 43k 198.63
Emerson Electric (EMR) 4.8 $8.5M 89k 96.24
Merck & Co (MRK) 4.8 $8.5M 109k 77.77
Adobe Systems Incorporated (ADBE) 4.5 $7.9M 13k 585.61
Boeing Company (BA) 4.4 $7.8M 32k 239.56
Lockheed Martin Corporation (LMT) 4.1 $7.2M 19k 378.35
Applied Materials (AMAT) 3.9 $6.8M 48k 142.39
Starbucks Corporation (SBUX) 3.7 $6.6M 59k 111.81
salesforce (CRM) 3.1 $5.5M 22k 244.28
Apple (AAPL) 2.4 $4.3M 31k 136.96
Visa Com Cl A (V) 2.4 $4.3M 18k 233.80
Veeva Systems Cl A Com (VEEV) 2.3 $4.1M 13k 310.91
Vanguard Value ETF Value Etf (VTV) 2.1 $3.8M 27k 137.44
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 1.7 $3.0M 95k 31.62
Colgate-Palmolive Company (CL) 0.6 $1.1M 13k 81.35
Pfizer (PFE) 0.5 $933k 24k 39.16
Bank of America Corporation (BAC) 0.4 $792k 19k 41.23
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.4 $716k 5.6k 127.97
Pepsi (PEP) 0.4 $666k 4.5k 148.07
Johnson & Johnson (JNJ) 0.3 $610k 3.7k 164.78
Raytheon Technologies Corp (RTX) 0.3 $591k 6.9k 85.36
Cognizant Technolgy Sol Cl A (CTSH) 0.3 $586k 8.5k 69.27
Verizon Communications (VZ) 0.3 $546k 9.8k 56.00
Amgen (AMGN) 0.3 $512k 2.1k 243.81
Evergy (EVRG) 0.3 $500k 8.3k 60.44
At&t (T) 0.3 $456k 16k 28.79
Honeywell International (HON) 0.3 $445k 2.0k 219.21
Berkshire Hathaway Inc. Cl A Cl A (BRK.A) 0.2 $419k 1.00 419000.00
United Parcel Service CL B (UPS) 0.2 $403k 1.9k 207.73
Cisco Systems (CSCO) 0.2 $365k 6.9k 53.01
General Mills (GIS) 0.2 $355k 5.8k 60.95
Abbvie (ABBV) 0.2 $355k 3.2k 112.56
Chevron Corporation (CVX) 0.2 $333k 3.2k 104.85
IDEXX Laboratories (IDXX) 0.2 $308k 487.00 632.44
Procter & Gamble Company (PG) 0.2 $307k 2.3k 134.83
Union Pacific Corporation (UNP) 0.2 $304k 1.4k 219.81
Bristol Myers Squibb (BMY) 0.2 $281k 4.2k 66.86
Oneok (OKE) 0.2 $275k 4.9k 55.62
JPMorgan Chase & Co. (JPM) 0.2 $275k 1.8k 155.63
CBOE Holdings (CBOE) 0.2 $275k 2.3k 118.84
Standard & Poor's Depository Receipts Tr Unit (SPY) 0.2 $271k 632.00 428.80
American Tower Reit (AMT) 0.2 $269k 995.00 270.35
First Trust NASDAQ - 100 Equal Wtd ETF SHS (QQEW) 0.1 $261k 2.3k 112.02
Cme (CME) 0.1 $255k 1.2k 212.32
Comcast Corp Cl A Cl A (CMCSA) 0.1 $254k 4.5k 56.95
Home Depot (HD) 0.1 $252k 789.00 319.39
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $251k 100.00 2510.00
Oge Energy Corp (OGE) 0.1 $242k 7.2k 33.61
Danaher Corporation (DHR) 0.1 $239k 892.00 267.94
Dupont De Nemours (DD) 0.1 $238k 3.1k 77.35
US Bancorp Del Com New (USB) 0.1 $234k 4.1k 57.02
Facebook INC CLASS A CORP COMMON Cl A (META) 0.1 $224k 645.00 347.29
Oracle Corporation (ORCL) 0.1 $218k 2.8k 78.00
ETF Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $212k 532.00 398.50
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $210k 3.1k 67.74
Wal-Mart Stores (WMT) 0.1 $205k 1.5k 140.99
General Electric Company 0.1 $161k 12k 13.46
NGL Energy Partners LP Units Com Unit Repst (NGL) 0.0 $31k 13k 2.38