Q3 2024 · 13F-HR
Trust Co of Kansasholdings as filed
Filed 2024-10-08 · accession 0001803988-24-000007
$205,784
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $27,275 | 13.3% | 688,067 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B New | $12,805 | 6.22% | 27,821 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10,596 | 5.15% | 24,624 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9,979 | 4.85% | 42,829 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8,664 | 4.21% | 14,821 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $8,527 | 4.14% | 45,761 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8,493 | 4.13% | 72,455 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $8,401 | 4.08% | 50,653 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $8,377 | 4.07% | 69,143 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7,477 | 3.63% | 93,124 | Common | SOLE |
| 548661107 | LOW | Lowes | $7,310 | 3.55% | 26,988 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $6,930 | 3.37% | 7,817 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $6,617 | 3.22% | 60,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $6,006 | 2.92% | 67,943 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $5,964 | 2.90% | 21,790 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,798 | 2.82% | 200,355 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $5,693 | 2.77% | 10,995 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems, Inc. | $5,398 | 2.62% | 25,721 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $5,380 | 2.61% | 26,025 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5,283 | 2.57% | 19,213 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $4,861 | 2.36% | 50,537 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4,860 | 2.36% | 42,793 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | $4,648 | 2.26% | 26,763 | Common | SOLE |
| 09857L108 | BKNG | Bookings Holding, Inc. | $4,368 | 2.12% | 1,037 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $1,599 | 0.78% | 15,405 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1,125 | 0.55% | 4,564 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $942 | 0.46% | 5,542 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $890 | 0.43% | 6,046 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Cl A | $691 | 0.34% | 1 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $684 | 0.33% | 3,950 | Common | SOLE |
| 369604301 | GE | GE Aerospace (previously General Electric Co) | $582 | 0.28% | 3,087 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $569 | 0.28% | 2,816 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $562 | 0.27% | 2,022 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $477 | 0.23% | 1,177 | Common | SOLE |
| 48251W104 | KKR | KKR & Co.Inc. NPV | $469 | 0.23% | 3,593 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc | $469 | 0.23% | 1,200 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $464 | 0.23% | 7,486 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $436 | 0.21% | 3,122 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $430 | 0.21% | 2,178 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $414 | 0.20% | 1,286 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc Com | $382 | 0.19% | 2,000 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $361 | 0.18% | 4,470 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $326 | 0.16% | 1,913 | Common | SOLE |
| 12503M108 | CBOE | CBOE Global Markets Inc | $323 | 0.16% | 1,575 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $303 | 0.15% | 1,812 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc New | $258 | 0.13% | 3,100 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $258 | 0.13% | 1,070 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $257 | 0.12% | 1,167 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $256 | 0.12% | 492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $253 | 0.12% | 2,083 | Common | SOLE |
| 92204A702 | VGT | ETF Vanguard Information Technology | $251 | 0.12% | 428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $241 | 0.12% | 420 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $240 | 0.12% | 723 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $233 | 0.11% | 2,611 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 ETF | $227 | 0.11% | 466 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $214 | 0.10% | 1,399 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $213 | 0.10% | 5,372 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $208 | 0.10% | 1,007 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Com | $208 | 0.10% | 794 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $200 | 0.10% | 1,160 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP Units | $59 | 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.