Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $180,578 (100.0% shares, 0.0% debt)

Holdings (46)

— iShares iBonds Dec 2021 Term Corp ETF 7.4%

Value ($000) $13,289 Shares 528,379 Est. Cost $24.96 Unrealized —

— Invesco BulletShares 2022 Corporate Bond ETF 7.3%

Value ($000) $13,169 Shares 603,522 Est. Cost $21.51 Unrealized —

— iShares iBonds Dec 2023 Term Corp ETF 7.2%

Value ($000) $13,069 Shares 498,256 Est. Cost $25.56 Unrealized —

— iShares iBonds Dec 2024 Term Corp ETF 6.8%

Value ($000) $12,341 Shares 468,172 Est. Cost $25.65 Unrealized —

AMZN Amazon.com, Inc. 6.8%

Value ($000) $12,213 Shares 4,427 Est. Cost $88.72 Unrealized +36.1%

— iShares iBonds Dec 2025 Term Corp ETF 6.5%

Value ($000) $11,677 Shares 432,806 Est. Cost $25.10 Unrealized —

MSFT Microsoft Corp 5.0%

Value ($000) $8,959 Shares 44,024 Est. Cost $139.23 Unrealized +24.3%

BRK/B Berkshire Hathaway Cl B New 4.5%

Value ($000) $8,050 Shares 45,093 Est. Cost $217.11 Unrealized -15.9%

ADBE Adobe Inc Com 4.1%

Value ($000) $7,341 Shares 16,864 Est. Cost $294.23 Unrealized +25.9%

AAPL Apple Inc 3.9%

Value ($000) $6,960 Shares 19,078 Est. Cost $62.50 Unrealized +20.1%

GOOGL Alphabet Inc. Class A 3.8%

Value ($000) $6,889 Shares 4,858 Est. Cost $64.02 Unrealized +4.5%

ABBV Abbvie Inc 3.5%

Value ($000) $6,287 Shares 64,038 Est. Cost $64.85 Unrealized +8.7%

XOM Exxon Mobil Corp 3.0%

Value ($000) $5,457 Shares 122,015 Est. Cost $48.01 Unrealized -27.5%

INTC Intel Corp 3.0%

Value ($000) $5,365 Shares 89,666 Est. Cost $50.05 Unrealized +6.3%

— Cerner Corp 2.5%

Value ($000) $4,502 Shares 65,680 Est. Cost $73.39 Unrealized —

EMR Emerson Electric Co 2.4%

Value ($000) $4,349 Shares 70,115 Est. Cost $62.82 Unrealized -20.0%

UPS United Parcel Service Inc 2.4%

Value ($000) $4,291 Shares 38,597 Est. Cost $81.48 Unrealized -2.1%

SBUX Starbucks Corp 2.2%

Value ($000) $4,035 Shares 54,826 Est. Cost $72.96 Unrealized -9.1%

GM General Motors Co 1.9%

Value ($000) $3,344 Shares 132,167 Est. Cost $34.37 Unrealized -31.7%

DE Deere & Co 1.7%

Value ($000) $3,136 Shares 19,958 Est. Cost $157.96 Unrealized -15.0%

AMAT Applied Materials, Inc. 1.5%

Value ($000) $2,795 Shares 46,238 Est. Cost $52.24 Unrealized -1.9%

CRM Salesforce.com Inc 1.5%

Value ($000) $2,763 Shares 14,750 Est. Cost $167.99 Unrealized -0.9%

BA Boeing Co 1.4%

Value ($000) $2,474 Shares 13,497 Est. Cost $153.71 Unrealized 0.0%

QCOM Qualcomm Incorporated 1.4%

Value ($000) $2,473 Shares 27,112 Est. Cost $72.86 Unrealized -2.6%

V Visa Inc 1.3%

Value ($000) $2,400 Shares 12,425 Est. Cost $172.96 Unrealized +1.5%

Value ($000) $2,232 Shares 14,309 Est. Cost $103.13 Unrealized -0.7%

MLM Martin Marietta Materials Inc 1.2%

Value ($000) $2,100 Shares 10,167 Est. Cost $185.11 Unrealized 0.0%

VEEV Veeva Systems, Inc. 1.1%

Value ($000) $1,943 Shares 8,287 Est. Cost $146.59 Unrealized +35.3%

CL Colgate Palmolive 0.6%

Value ($000) $1,063 Shares 14,506 Est. Cost $59.11 Unrealized +5.5%

BRK/A Berkshire Hathaway Inc. Cl A 0.3%

Value ($000) $535 Shares 2 Est. Cost $325723.70 Unrealized -15.9%

AMGN Amgen Inc 0.3%

Value ($000) $504 Shares 2,137 Est. Cost $182.69 Unrealized +4.9%

PEP Pepsico Inc 0.3%

Value ($000) $460 Shares 3,481 Est. Cost $112.76 Unrealized -1.8%

CTSH Cognizant Technolgy Sol 0.3%

Value ($000) $455 Shares 8,000 Est. Cost $54.50 Unrealized -9.5%

T AT&T Inc 0.2%

Value ($000) $397 Shares 13,138 Est. Cost $18.71 Unrealized -17.2%

GIS General Mills Inc 0.2%

Value ($000) $359 Shares 5,824 Est. Cost $42.80 Unrealized +16.6%

CMI Cummins Inc 0.2%

Value ($000) $358 Shares 2,067 Est. Cost $151.07 Unrealized -7.8%

WMT Wal-Mart Stores Inc 0.2%

Value ($000) $343 Shares 2,862 Est. Cost $36.38 Unrealized +4.6%

HON Honeywell Intl Inc Com 0.2%

Value ($000) $332 Shares 2,296 Est. Cost $136.57 Unrealized -13.7%

EVRG Evergy Inc. 0.2%

Value ($000) $308 Shares 5,189 Est. Cost $50.84 Unrealized -6.9%

BAC Bank of America Corp 0.2%

Value ($000) $305 Shares 12,853 Est. Cost $25.91 Unrealized -20.6%

MRK Merck & Co Inc 0.1%

Value ($000) $268 Shares 3,468 Est. Cost $66.18 Unrealized -5.0%

HD Home Depot Inc. 0.1%

Value ($000) $262 Shares 1,044 Est. Cost $194.85 Unrealized +2.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $234 Shares 1,667 Est. Cost $114.10 Unrealized +8.9%

PFE Pfizer Inc 0.1%

Value ($000) $222 Shares 6,780 Est. Cost $26.64 Unrealized -2.5%

VZ Verizon Communications Inc 0.1%

Value ($000) $215 Shares 3,904 Est. Cost $41.01 Unrealized -0.6%

NGL NGL Energy Partners LP Units 0.0%

Value ($000) $55 Shares 14,000 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares iBonds Dec 2021 Term Corp ETF	528,379	$13,289	7.4%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
—	Invesco BulletShares 2022 Corporate Bond ETF	603,522	$13,169	7.3%	$21.51	—	BULSHS 2022 CB	46138J882
—	iShares iBonds Dec 2023 Term Corp ETF	498,256	$13,069	7.2%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
—	iShares iBonds Dec 2024 Term Corp ETF	468,172	$12,341	6.8%	$25.65	—	IBONDS DEC24 ETF	46434VBG4
AMZN	Amazon.com, Inc.	4,427	$12,213	6.8%	$88.72	+36.1%	COM	023135106
—	iShares iBonds Dec 2025 Term Corp ETF	432,806	$11,677	6.5%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
MSFT	Microsoft Corp	44,024	$8,959	5.0%	$139.23	+24.3%	COM	594918104
BRK/B	Berkshire Hathaway Cl B New	45,093	$8,050	4.5%	$217.11	-15.9%	CL B NEW	084670702
ADBE	Adobe Inc Com	16,864	$7,341	4.1%	$294.23	+25.9%	COM	00724F101
AAPL	Apple Inc	19,078	$6,960	3.9%	$62.50	+20.1%	COM	037833100
GOOGL	Alphabet Inc. Class A	4,858	$6,889	3.8%	$64.02	+4.5%	CAP STK CL A	02079K305
ABBV	Abbvie Inc	64,038	$6,287	3.5%	$64.85	+8.7%	COM	00287Y109
XOM	Exxon Mobil Corp	122,015	$5,457	3.0%	$48.01	-27.5%	COM	30231G102
INTC	Intel Corp	89,666	$5,365	3.0%	$50.05	+6.3%	COM	458140100
—	Cerner Corp	65,680	$4,502	2.5%	$73.39	—	COM	156782104
EMR	Emerson Electric Co	70,115	$4,349	2.4%	$62.82	-20.0%	COM	291011104
UPS	United Parcel Service Inc	38,597	$4,291	2.4%	$81.48	-2.1%	CL B	911312106
SBUX	Starbucks Corp	54,826	$4,035	2.2%	$72.96	-9.1%	COM	855244109
GM	General Motors Co	132,167	$3,344	1.9%	$34.37	-31.7%	COM	37045V100
DE	Deere & Co	19,958	$3,136	1.7%	$157.96	-15.0%	COM	244199105
AMAT	Applied Materials, Inc.	46,238	$2,795	1.5%	$52.24	-1.9%	COM	038222105
CRM	Salesforce.com Inc	14,750	$2,763	1.5%	$167.99	-0.9%	COM	79466L302
BA	Boeing Co	13,497	$2,474	1.4%	$153.71	0.0%	COM	097023105
QCOM	Qualcomm Incorporated	27,112	$2,473	1.4%	$72.86	-2.6%	COM	747525103
V	Visa Inc	12,425	$2,400	1.3%	$172.96	+1.5%	COM CL A	92826C839
MMM	3M Co	14,309	$2,232	1.2%	$103.13	-0.7%	COM	88579Y101
MLM	Martin Marietta Materials Inc	10,167	$2,100	1.2%	$185.11	0.0%	COM	573284106
VEEV	Veeva Systems, Inc.	8,287	$1,943	1.1%	$146.59	+35.3%	CL A COM	922475108
CL	Colgate Palmolive	14,506	$1,063	0.6%	$59.11	+5.5%	COM	194162103
BRK/A	Berkshire Hathaway Inc. Cl A	2	$535	0.3%	$325723.70	-15.9%	CL A	084670108
AMGN	Amgen Inc	2,137	$504	0.3%	$182.69	+4.9%	COM	031162100
PEP	Pepsico Inc	3,481	$460	0.3%	$112.76	-1.8%	COM	713448108
CTSH	Cognizant Technolgy Sol	8,000	$455	0.3%	$54.50	-9.5%	CL A	192446102
T	AT&T Inc	13,138	$397	0.2%	$18.71	-17.2%	COM	00206R102
GIS	General Mills Inc	5,824	$359	0.2%	$42.80	+16.6%	COM	370334104
CMI	Cummins Inc	2,067	$358	0.2%	$151.07	-7.8%	COM	231021106
WMT	Wal-Mart Stores Inc	2,862	$343	0.2%	$36.38	+4.6%	COM	931142103
HON	Honeywell Intl Inc Com	2,296	$332	0.2%	$136.57	-13.7%	COM	438516106
EVRG	Evergy Inc.	5,189	$308	0.2%	$50.84	-6.9%	COM	30034W106
BAC	Bank of America Corp	12,853	$305	0.2%	$25.91	-20.6%	COM	060505104
MRK	Merck & Co Inc	3,468	$268	0.1%	$66.18	-5.0%	COM	58933Y105
HD	Home Depot Inc.	1,044	$262	0.1%	$194.85	+2.5%	COM	437076102
JNJ	Johnson & Johnson	1,667	$234	0.1%	$114.10	+8.9%	COM	478160104
PFE	Pfizer Inc	6,780	$222	0.1%	$26.64	-2.5%	COM	717081103
VZ	Verizon Communications Inc	3,904	$215	0.1%	$41.01	-0.6%	COM	92343V104
NGL	NGL Energy Partners LP Units	14,000	$55	0.0%	$2.71	—	COM UNIT REPST	62913M107