Trust Co of Kansas as of Dec. 31, 2023
Portfolio Holdings for Trust Co of Kansas
Trust Co of Kansas holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 12.6 | $23M | 733k | 30.95 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 5.8 | $11M | 29k | 356.65 | |
| Boeing Company (BA) | 5.8 | $11M | 40k | 260.65 | |
| Costco Wholesale Corporation (COST) | 5.3 | $9.7M | 15k | 660.10 | |
| Merck & Co (MRK) | 5.1 | $9.1M | 84k | 109.03 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.0M | 24k | 376.03 | |
| Intel Corporation (INTC) | 4.3 | $7.8M | 155k | 50.25 | |
| Microchip Technology (MCHP) | 4.2 | $7.7M | 85k | 90.18 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 4.2 | $7.5M | 54k | 139.68 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.5M | 75k | 99.98 | |
| Amazon (AMZN) | 4.0 | $7.3M | 48k | 151.93 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $6.8M | 11k | 596.57 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $6.8M | 15k | 453.27 | |
| Emerson Electric (EMR) | 3.2 | $5.8M | 59k | 97.33 | |
| Lowe's Companies (LOW) | 3.1 | $5.6M | 25k | 222.55 | |
| salesforce (CRM) | 3.1 | $5.5M | 21k | 263.16 | |
| Honeywell International (HON) | 2.9 | $5.2M | 25k | 209.73 | |
| Visa Com Cl A (V) | 2.7 | $4.9M | 19k | 260.34 | |
| Veeva Systems Cl A Com (VEEV) | 2.6 | $4.8M | 25k | 192.53 | |
| Walt Disney Company (DIS) | 2.4 | $4.3M | 47k | 90.29 | |
| Apple (AAPL) | 2.3 | $4.1M | 21k | 192.53 | |
| Roper Industries (ROP) | 2.3 | $4.1M | 7.5k | 545.22 | |
| Booking Holdings (BKNG) | 2.0 | $3.6M | 1.0k | 3547.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 14k | 79.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $571k | 6.8k | 84.18 | |
| Berkshire Hathaway Inc. Cl A Cl A (BRK.A) | 0.3 | $543k | 1.00 | 543000.00 | |
| Applied Materials (AMAT) | 0.3 | $535k | 3.3k | 162.02 | |
| General Electric Co. USD Com New (GE) | 0.3 | $510k | 4.0k | 127.63 | |
| Pepsi (PEP) | 0.3 | $490k | 2.9k | 169.73 | |
| Oracle Corporation (ORCL) | 0.3 | $462k | 4.4k | 105.43 | |
| Evergy (EVRG) | 0.3 | $457k | 8.8k | 52.17 | |
| ETF Vanguard Information Technology Inf Tech Etf (VGT) | 0.2 | $402k | 831.00 | 483.75 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $361k | 2.6k | 140.91 | |
| Home Depot (HD) | 0.2 | $352k | 1.0k | 346.12 | |
| Abbvie (ABBV) | 0.2 | $340k | 2.2k | 154.76 | |
| Procter & Gamble Company (PG) | 0.2 | $337k | 2.3k | 146.46 | |
| Verizon Communications (VZ) | 0.2 | $336k | 8.9k | 37.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $324k | 1.3k | 245.45 | |
| Pfizer (PFE) | 0.2 | $309k | 11k | 28.84 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $305k | 3.1k | 98.39 | |
| CBOE Holdings (CBOE) | 0.2 | $281k | 1.6k | 178.41 | |
| Cme (CME) | 0.1 | $246k | 1.2k | 210.80 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $243k | 512.00 | 474.61 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 1.6k | 148.85 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 982.00 | 231.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $218k | 1.4k | 157.40 | |
| T. Rowe Price Equity Income ETF Price Eqt Income (TEQI) | 0.1 | $209k | 5.7k | 36.58 | |
| Caterpillar (CAT) | 0.1 | $207k | 701.00 | 295.29 | |
| Dupont De Nemours (DD) | 0.1 | $206k | 2.7k | 76.81 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 777.00 | 262.55 | |
| NGL Energy Partners LP Units Com Unit Repst (NGL) | 0.0 | $72k | 13k | 5.54 |
