Q2 2024 · 13F-HR
Trust Co of Kansasholdings as filed
Filed 2024-07-23 · accession 0001803988-24-000004
$191,287
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $26,404 | 13.8% | 681,916 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B New | $11,402 | 5.96% | 28,029 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,346 | 5.41% | 23,149 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9,221 | 4.82% | 50,624 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $8,879 | 4.64% | 45,948 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8,417 | 4.40% | 39,964 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8,369 | 4.38% | 72,699 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $8,140 | 4.26% | 88,960 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6,986 | 3.65% | 14,956 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $6,925 | 3.62% | 68,978 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $6,705 | 3.51% | 7,888 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $6,552 | 3.43% | 59,480 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $6,075 | 3.18% | 10,936 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,781 | 3.02% | 206,615 | Common | SOLE |
| 548661107 | LOW | Lowes | $5,735 | 3.00% | 26,016 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $5,553 | 2.90% | 21,599 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $5,495 | 2.87% | 25,731 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $5,225 | 2.73% | 42,209 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5,005 | 2.62% | 19,067 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $4,876 | 2.55% | 49,109 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $4,825 | 2.52% | 64,022 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems, Inc. | $4,661 | 2.44% | 25,467 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $4,273 | 2.23% | 7,581 | Common | SOLE |
| 09857L108 | BKNG | Bookings Holding, Inc. | $4,045 | 2.11% | 1,021 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $1,378 | 0.72% | 14,205 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $984 | 0.51% | 4,348 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $875 | 0.46% | 5,596 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $693 | 0.36% | 2,936 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Cl A | $612 | 0.32% | 1 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $572 | 0.30% | 3,468 | Common | SOLE |
| 369604301 | GE | GE Aerospace (previously General Electric Co) | $519 | 0.27% | 3,264 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $414 | 0.22% | 3,122 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $403 | 0.21% | 2,445 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $398 | 0.21% | 7,521 | Common | SOLE |
| 48251W104 | KKR | KKR & Co.Inc. NPV | $378 | 0.20% | 3,593 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $375 | 0.20% | 2,188 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $354 | 0.19% | 1,027 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $332 | 0.17% | 1,812 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $331 | 0.17% | 8,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $279 | 0.15% | 512 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $270 | 0.14% | 1,913 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $268 | 0.14% | 1,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $256 | 0.13% | 2,076 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $255 | 0.13% | 1,022 | Common | SOLE |
| 92204A702 | VGT | ETF Vanguard Information Technology | $247 | 0.13% | 428 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $241 | 0.13% | 725 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc New | $231 | 0.12% | 3,100 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $229 | 0.12% | 1,167 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $218 | 0.11% | 2,710 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $214 | 0.11% | 5,372 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP Units | $66 | 0.03% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.