Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $191,224 (100.0% shares, 0.0% debt)

Holdings (43)

— Invesco BulletShares 2022 Corporate Bond ETF 7.6%

Value ($000) $14,472 Shares 665,368 Est. Cost $21.53 Unrealized —

— iShares iBonds Dec 2023 Term Corp ETF 7.5%

Value ($000) $14,404 Shares 548,297 Est. Cost $25.62 Unrealized —

— iShares iBonds Dec 2024 Term Corp ETF 7.2%

Value ($000) $13,854 Shares 521,213 Est. Cost $25.74 Unrealized —

— iShares iBonds Dec 2025 Term Corp ETF 7.0%

Value ($000) $13,400 Shares 489,578 Est. Cost $25.35 Unrealized —

AMZN Amazon.com, Inc. 6.8%

Value ($000) $13,090 Shares 4,019 Est. Cost $89.45 Unrealized +78.4%

MSFT Microsoft Corp 5.6%

Value ($000) $10,638 Shares 47,827 Est. Cost $144.18 Unrealized +42.9%

BRK/B Berkshire Hathaway Cl B New 5.4%

Value ($000) $10,310 Shares 44,466 Est. Cost $217.11 Unrealized +1.4%

GOOGL Alphabet Inc. Class A 4.2%

Value ($000) $7,996 Shares 4,562 Est. Cost $64.02 Unrealized +30.4%

— iShares iBonds Dec 2021 Term Corp ETF 3.8%

Value ($000) $7,265 Shares 291,632 Est. Cost $24.96 Unrealized —

XOM Exxon Mobil Corp 3.7%

Value ($000) $7,042 Shares 170,844 Est. Cost $43.09 Unrealized -29.5%

INTC Intel Corp 3.5%

Value ($000) $6,598 Shares 132,439 Est. Cost $48.37 Unrealized -9.0%

AAPL Apple Inc 3.3%

Value ($000) $6,228 Shares 46,939 Est. Cost $92.25 Unrealized +26.8%

SBUX Starbucks Corp 3.2%

Value ($000) $6,105 Shares 57,067 Est. Cost $72.88 Unrealized +16.8%

Value ($000) $5,976 Shares 34,190 Est. Cost $108.90 Unrealized +7.9%

ADBE Adobe Inc Com 3.1%

Value ($000) $5,952 Shares 11,901 Est. Cost $294.23 Unrealized +64.2%

EMR Emerson Electric Co 3.1%

Value ($000) $5,933 Shares 73,820 Est. Cost $63.37 Unrealized +5.4%

MRK Merck & Co Inc 3.0%

Value ($000) $5,726 Shares 70,005 Est. Cost $65.62 Unrealized -1.2%

BA Boeing Co 2.9%

Value ($000) $5,455 Shares 25,483 Est. Cost $162.98 Unrealized +17.9%

LMT Lockheed Martin Corp 2.5%

Value ($000) $4,719 Shares 13,295 Est. Cost $325.29 Unrealized -1.9%

AMAT Applied Materials, Inc. 2.3%

Value ($000) $4,371 Shares 50,653 Est. Cost $53.69 Unrealized +31.7%

QCOM Qualcomm Incorporated 1.6%

Value ($000) $3,142 Shares 20,625 Est. Cost $72.86 Unrealized +71.2%

CRM Salesforce.com Inc 1.6%

Value ($000) $3,099 Shares 13,925 Est. Cost $169.81 Unrealized +41.5%

VEEV Veeva Systems, Inc. 1.6%

Value ($000) $2,966 Shares 10,895 Est. Cost $175.02 Unrealized +60.1%

V Visa Inc 1.3%

Value ($000) $2,447 Shares 11,186 Est. Cost $172.96 Unrealized +14.0%

UPS United Parcel Service Inc 1.2%

Value ($000) $2,225 Shares 13,211 Est. Cost $81.48 Unrealized +68.0%

CL Colgate Palmolive 0.6%

Value ($000) $1,149 Shares 13,436 Est. Cost $59.11 Unrealized +24.2%

BRK/A Berkshire Hathaway Inc. Cl A 0.4%

Value ($000) $696 Shares 2 Est. Cost $325723.70 Unrealized +1.5%

CTSH Cognizant Technolgy Sol 0.3%

Value ($000) $647 Shares 7,900 Est. Cost $54.50 Unrealized +29.1%

PFE Pfizer Inc 0.3%

Value ($000) $629 Shares 17,098 Est. Cost $26.93 Unrealized +6.3%

PEP Pepsico Inc 0.3%

Value ($000) $512 Shares 3,454 Est. Cost $112.76 Unrealized +7.5%

HON Honeywell Intl Inc Com 0.3%

Value ($000) $506 Shares 2,380 Est. Cost $137.09 Unrealized +19.4%

AMGN Amgen Inc 0.2%

Value ($000) $461 Shares 2,007 Est. Cost $182.69 Unrealized +7.5%

VZ Verizon Communications Inc 0.2%

Value ($000) $443 Shares 7,532 Est. Cost $41.80 Unrealized +5.2%

WMT Wal-Mart Stores Inc 0.2%

Value ($000) $440 Shares 3,052 Est. Cost $36.93 Unrealized +22.5%

T AT&T Inc 0.2%

Value ($000) $431 Shares 14,991 Est. Cost $18.31 Unrealized -16.0%

GIS General Mills Inc 0.2%

Value ($000) $342 Shares 5,824 Est. Cost $42.80 Unrealized +18.8%

EVRG Evergy Inc. 0.2%

Value ($000) $288 Shares 5,189 Est. Cost $50.84 Unrealized -12.1%

VGT ETF Vanguard Information Technology 0.1%

Value ($000) $279 Shares 788 Est. Cost $354.06 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $269 Shares 1,710 Est. Cost $114.49 Unrealized +11.4%

ABBV Abbvie Inc 0.1%

Value ($000) $245 Shares 2,284 Est. Cost $64.85 Unrealized +21.7%

IDXX IDEXX Laboratories Inc 0.1%

Value ($000) $243 Shares 487 Est. Cost $447.44 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 0.1%

Value ($000) $200 Shares 860 Est. Cost $294.19 Unrealized —

NGL NGL Energy Partners LP Units 0.0%

Value ($000) $31 Shares 13,000 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco BulletShares 2022 Corporate Bond ETF	665,368	$14,472	7.6%	$21.53	—	BULSHS 2022 CB	46138J882
—	iShares iBonds Dec 2023 Term Corp ETF	548,297	$14,404	7.5%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
—	iShares iBonds Dec 2024 Term Corp ETF	521,213	$13,854	7.2%	$25.74	—	IBONDS DEC24 ETF	46434VBG4
—	iShares iBonds Dec 2025 Term Corp ETF	489,578	$13,400	7.0%	$25.35	—	IBONDS DEC25 ETF	46434VBD1
AMZN	Amazon.com, Inc.	4,019	$13,090	6.8%	$89.45	+78.4%	COM	023135106
MSFT	Microsoft Corp	47,827	$10,638	5.6%	$144.18	+42.9%	COM	594918104
BRK/B	Berkshire Hathaway Cl B New	44,466	$10,310	5.4%	$217.11	+1.4%	CL B NEW	084670702
GOOGL	Alphabet Inc. Class A	4,562	$7,996	4.2%	$64.02	+30.4%	CAP STK CL A	02079K305
—	iShares iBonds Dec 2021 Term Corp ETF	291,632	$7,265	3.8%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
XOM	Exxon Mobil Corp	170,844	$7,042	3.7%	$43.09	-29.5%	COM	30231G102
INTC	Intel Corp	132,439	$6,598	3.5%	$48.37	-9.0%	COM	458140100
AAPL	Apple Inc	46,939	$6,228	3.3%	$92.25	+26.8%	COM	037833100
SBUX	Starbucks Corp	57,067	$6,105	3.2%	$72.88	+16.8%	COM	855244109
MMM	3M Co	34,190	$5,976	3.1%	$108.90	+7.9%	COM	88579Y101
ADBE	Adobe Inc Com	11,901	$5,952	3.1%	$294.23	+64.2%	COM	00724F101
EMR	Emerson Electric Co	73,820	$5,933	3.1%	$63.37	+5.4%	COM	291011104
MRK	Merck & Co Inc	70,005	$5,726	3.0%	$65.62	-1.2%	COM	58933Y105
BA	Boeing Co	25,483	$5,455	2.9%	$162.98	+17.9%	COM	097023105
LMT	Lockheed Martin Corp	13,295	$4,719	2.5%	$325.29	-1.9%	COM	539830109
AMAT	Applied Materials, Inc.	50,653	$4,371	2.3%	$53.69	+31.7%	COM	038222105
QCOM	Qualcomm Incorporated	20,625	$3,142	1.6%	$72.86	+71.2%	COM	747525103
CRM	Salesforce.com Inc	13,925	$3,099	1.6%	$169.81	+41.5%	COM	79466L302
VEEV	Veeva Systems, Inc.	10,895	$2,966	1.6%	$175.02	+60.1%	CL A COM	922475108
V	Visa Inc	11,186	$2,447	1.3%	$172.96	+14.0%	COM CL A	92826C839
UPS	United Parcel Service Inc	13,211	$2,225	1.2%	$81.48	+68.0%	CL B	911312106
CL	Colgate Palmolive	13,436	$1,149	0.6%	$59.11	+24.2%	COM	194162103
BRK/A	Berkshire Hathaway Inc. Cl A	2	$696	0.4%	$325723.70	+1.5%	CL A	084670108
CTSH	Cognizant Technolgy Sol	7,900	$647	0.3%	$54.50	+29.1%	CL A	192446102
PFE	Pfizer Inc	17,098	$629	0.3%	$26.93	+6.3%	COM	717081103
PEP	Pepsico Inc	3,454	$512	0.3%	$112.76	+7.5%	COM	713448108
HON	Honeywell Intl Inc Com	2,380	$506	0.3%	$137.09	+19.4%	COM	438516106
AMGN	Amgen Inc	2,007	$461	0.2%	$182.69	+7.5%	COM	031162100
VZ	Verizon Communications Inc	7,532	$443	0.2%	$41.80	+5.2%	COM	92343V104
WMT	Wal-Mart Stores Inc	3,052	$440	0.2%	$36.93	+22.5%	COM	931142103
T	AT&T Inc	14,991	$431	0.2%	$18.31	-16.0%	COM	00206R102
GIS	General Mills Inc	5,824	$342	0.2%	$42.80	+18.8%	COM	370334104
EVRG	Evergy Inc.	5,189	$288	0.2%	$50.84	-12.1%	COM	30034W106
VGT	ETF Vanguard Information Technology	788	$279	0.1%	$354.06	—	INF TECH ETF	92204A702
JNJ	Johnson & Johnson	1,710	$269	0.1%	$114.49	+11.4%	COM	478160104
ABBV	Abbvie Inc	2,284	$245	0.1%	$64.85	+21.7%	COM	00287Y109
IDXX	IDEXX Laboratories Inc	487	$243	0.1%	$447.44	0.0%	COM	45168D104
BABA	Alibaba Group Holding Ltd	860	$200	0.1%	$294.19	—	SPONSORED ADS	01609W102
NGL	NGL Energy Partners LP Units	13,000	$31	0.0%	$2.71	—	COM UNIT REPST	62913M107