Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 20, 2020

Total Value ($000): $170,647 (100.0% shares, 0.0% debt)

Holdings (41)

— iShares iBonds Dec 2021 Term Corp ETF 8.7%

Value ($000) $14,919 Shares 597,708 Est. Cost $24.96 Unrealized —

— Invesco Bulletshares 2022 Corporate Bond ETF 8.6%

Value ($000) $14,729 Shares 684,890 Est. Cost $21.51 Unrealized —

— iShares iBonds Dec 2023 Term Corp ETF 8.6%

Value ($000) $14,637 Shares 572,636 Est. Cost $25.56 Unrealized —

— iShares iBonds Dec 2024 Term Corp ETF 6.2%

Value ($000) $10,647 Shares 414,425 Est. Cost $25.69 Unrealized —

AMZN Amazon.Com Inc 6.2%

Value ($000) $10,549 Shares 5,709 Est. Cost $88.51 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B New 5.9%

Value ($000) $10,116 Shares 44,663 Est. Cost $217.17 Unrealized 0.0%

AAPL Apple Inc 4.8%

Value ($000) $8,227 Shares 28,016 Est. Cost $62.02 Unrealized 0.0%

MSFT Microsoft Corp 4.7%

Value ($000) $8,023 Shares 50,872 Est. Cost $139.23 Unrealized 0.0%

GOOGL Alphabet Inc. Class A 4.5%

Value ($000) $7,629 Shares 5,696 Est. Cost $64.02 Unrealized 0.0%

ADBE Adobe Inc Com 3.8%

Value ($000) $6,515 Shares 19,754 Est. Cost $294.23 Unrealized 0.0%

EMR Emerson Electric Co 3.3%

Value ($000) $5,703 Shares 74,788 Est. Cost $62.82 Unrealized 0.0%

— Cerner Corp 3.3%

Value ($000) $5,636 Shares 76,793 Est. Cost $73.39 Unrealized —

— United Technologies Corp 3.2%

Value ($000) $5,542 Shares 37,007 Est. Cost $149.76 Unrealized —

XOM Exxon Mobil Corp 3.1%

Value ($000) $5,356 Shares 76,755 Est. Cost $52.07 Unrealized 0.0%

CMI Cummins Inc 3.0%

Value ($000) $5,187 Shares 28,984 Est. Cost $151.07 Unrealized 0.0%

GM General Motors Co 3.0%

Value ($000) $5,154 Shares 140,814 Est. Cost $34.37 Unrealized 0.0%

ABBV Abbvie Inc 3.0%

Value ($000) $5,133 Shares 57,975 Est. Cost $64.63 Unrealized 0.0%

INTC Intel Corp 2.4%

Value ($000) $4,062 Shares 67,870 Est. Cost $49.26 Unrealized 0.0%

DE Deere & Co 2.3%

Value ($000) $3,978 Shares 22,961 Est. Cost $157.96 Unrealized 0.0%

SBUX Starbucks Corp 2.3%

Value ($000) $3,951 Shares 44,940 Est. Cost $74.48 Unrealized 0.0%

V Visa Inc 1.7%

Value ($000) $2,837 Shares 15,096 Est. Cost $172.55 Unrealized 0.0%

QCOM Qualcomm Incorporated 1.5%

Value ($000) $2,559 Shares 29,002 Est. Cost $72.86 Unrealized 0.0%

AMGN Amgen Inc 0.8%

Value ($000) $1,330 Shares 5,517 Est. Cost $182.69 Unrealized 0.0%

CL Colgate Palmolive 0.6%

Value ($000) $998 Shares 14,496 Est. Cost $59.11 Unrealized 0.0%

VFC V F Corporation Com 0.4%

Value ($000) $763 Shares 7,655 Est. Cost $89.63 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc. Cl A 0.4%

Value ($000) $679 Shares 2 Est. Cost $325723.70 Unrealized 0.0%

IWM iShares Russell 2000 ETF 0.4%

Value ($000) $673 Shares 4,060 Est. Cost $165.76 Unrealized —

HD Home Depot Inc. 0.4%

Value ($000) $665 Shares 3,043 Est. Cost $194.99 Unrealized 0.0%

DIS Walt Disney Company 0.3%

Value ($000) $587 Shares 4,062 Est. Cost $135.71 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.3%

Value ($000) $498 Shares 4,192 Est. Cost $36.38 Unrealized 0.0%

OKE Oneok Inc New 0.3%

Value ($000) $455 Shares 6,012 Est. Cost $47.69 Unrealized 0.0%

T AT&T Inc 0.2%

Value ($000) $420 Shares 10,744 Est. Cost $18.86 Unrealized 0.0%

CAT Caterpillar, Inc 0.2%

Value ($000) $386 Shares 2,614 Est. Cost $123.01 Unrealized 0.0%

GIS General Mills Inc 0.2%

Value ($000) $312 Shares 5,824 Est. Cost $42.80 Unrealized 0.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $307 Shares 2,103 Est. Cost $114.10 Unrealized 0.0%

BMY Bristol-Myers Squibb Com 0.2%

Value ($000) $290 Shares 4,523 Est. Cost $45.19 Unrealized 0.0%

ORCL Oracle Corporation 0.2%

Value ($000) $287 Shares 5,420 Est. Cost $50.44 Unrealized 0.0%

CVX Chevron Corporation 0.1%

Value ($000) $247 Shares 2,050 Est. Cost $89.68 Unrealized 0.0%

PFE Pfizer Inc 0.1%

Value ($000) $246 Shares 6,288 Est. Cost $26.71 Unrealized 0.0%

EVRG Evergy Inc. 0.1%

Value ($000) $214 Shares 3,289 Est. Cost $50.15 Unrealized 0.0%

MRK Merck & Co Inc (New) 0.1%

Value ($000) $201 Shares 2,209 Est. Cost $67.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2021 Term Corp ETF	597,708	$14,919	8.7%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
—	Invesco Bulletshares 2022 Corporate Bond ETF	684,890	$14,729	8.6%	$21.51	—	BULSHS 2022 CB	46138J882
—	iShares iBonds Dec 2023 Term Corp ETF	572,636	$14,637	8.6%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
—	iShares iBonds Dec 2024 Term Corp ETF	414,425	$10,647	6.2%	$25.69	—	IBONDS DEC24 ETF	46434VBG4
AMZN	Amazon.Com Inc	5,709	$10,549	6.2%	$88.51	0.0%	COM	023135106
BRK/B	Berkshire Hathaway Cl B New	44,663	$10,116	5.9%	$217.17	0.0%	CL B NEW	084670702
AAPL	Apple Inc	28,016	$8,227	4.8%	$62.02	0.0%	COM	037833100
MSFT	Microsoft Corp	50,872	$8,023	4.7%	$139.23	0.0%	COM	594918104
GOOGL	Alphabet Inc. Class A	5,696	$7,629	4.5%	$64.02	0.0%	CAP STK CL A	02079K305
ADBE	Adobe Inc Com	19,754	$6,515	3.8%	$294.23	0.0%	COM	00724F101
EMR	Emerson Electric Co	74,788	$5,703	3.3%	$62.82	0.0%	COM	291011104
—	Cerner Corp	76,793	$5,636	3.3%	$73.39	—	COM	156782104
—	United Technologies Corp	37,007	$5,542	3.2%	$149.76	—	COM	913017109
XOM	Exxon Mobil Corp	76,755	$5,356	3.1%	$52.07	0.0%	COM	30231G102
CMI	Cummins Inc	28,984	$5,187	3.0%	$151.07	0.0%	COM	231021106
GM	General Motors Co	140,814	$5,154	3.0%	$34.37	0.0%	COM	37045V100
ABBV	Abbvie Inc	57,975	$5,133	3.0%	$64.63	0.0%	COM	00287Y109
INTC	Intel Corp	67,870	$4,062	2.4%	$49.26	0.0%	COM	458140100
DE	Deere & Co	22,961	$3,978	2.3%	$157.96	0.0%	COM	244199105
SBUX	Starbucks Corp	44,940	$3,951	2.3%	$74.48	0.0%	COM	855244109
V	Visa Inc	15,096	$2,837	1.7%	$172.55	0.0%	COM CL A	92826C839
QCOM	Qualcomm Incorporated	29,002	$2,559	1.5%	$72.86	0.0%	COM	747525103
AMGN	Amgen Inc	5,517	$1,330	0.8%	$182.69	0.0%	COM	031162100
CL	Colgate Palmolive	14,496	$998	0.6%	$59.11	0.0%	COM	194162103
VFC	V F Corporation Com	7,655	$763	0.4%	$89.63	0.0%	COM	918204108
BRK/A	Berkshire Hathaway Inc. Cl A	2	$679	0.4%	$325723.70	0.0%	CL A	084670108
IWM	iShares Russell 2000 ETF	4,060	$673	0.4%	$165.76	—	RUSSELL 2000 ETF	464287655
HD	Home Depot Inc.	3,043	$665	0.4%	$194.99	0.0%	COM	437076102
DIS	Walt Disney Company	4,062	$587	0.3%	$135.71	0.0%	COM DISNEY	254687106
WMT	Wal-Mart Stores Inc	4,192	$498	0.3%	$36.38	0.0%	COM	931142103
OKE	Oneok Inc New	6,012	$455	0.3%	$47.69	0.0%	COM	682680103
T	AT&T Inc	10,744	$420	0.2%	$18.86	0.0%	COM	00206R102
CAT	Caterpillar, Inc	2,614	$386	0.2%	$123.01	0.0%	COM	149123101
GIS	General Mills Inc	5,824	$312	0.2%	$42.80	0.0%	COM	370334104
JNJ	Johnson & Johnson	2,103	$307	0.2%	$114.10	0.0%	COM	478160104
BMY	Bristol-Myers Squibb Com	4,523	$290	0.2%	$45.19	0.0%	COM	110122108
ORCL	Oracle Corporation	5,420	$287	0.2%	$50.44	0.0%	COM	68389X105
CVX	Chevron Corporation	2,050	$247	0.1%	$89.68	0.0%	COM	166764100
PFE	Pfizer Inc	6,288	$246	0.1%	$26.71	0.0%	COM	717081103
EVRG	Evergy Inc.	3,289	$214	0.1%	$50.15	0.0%	COM	30034W106
MRK	Merck & Co Inc (New)	2,209	$201	0.1%	$67.55	0.0%	COM	58933Y105