Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 17, 2022

Total Value ($000): $141,291 (100.0% shares, 0.0% debt)

Holdings (45)

TCHP T Rowe Price Blue Chip Growth ETF 8.8%

Value ($000) $12,370 Shares 589,035 Est. Cost $24.18 Unrealized —

BRK/B Berkshire Hathaway Cl B New 7.4%

Value ($000) $10,453 Shares 39,148 Est. Cost $220.84 Unrealized +28.9%

XOM Exxon Mobil Corp 6.3%

Value ($000) $8,926 Shares 102,235 Est. Cost $48.44 Unrealized +68.0%

MRK Merck & Co Inc 5.8%

Value ($000) $8,159 Shares 94,745 Est. Cost $64.87 Unrealized +24.0%

LMT Lockheed Martin Corp 5.2%

Value ($000) $7,305 Shares 18,910 Est. Cost $321.02 Unrealized +18.6%

COST Costco Whsl Corp 5.1%

Value ($000) $7,213 Shares 15,274 Est. Cost $484.91 Unrealized +2.7%

MCHP Microchip Technology Inc 5.0%

Value ($000) $7,095 Shares 116,252 Est. Cost $70.81 Unrealized -14.4%

EMR Emerson Electric Co 4.8%

Value ($000) $6,716 Shares 91,721 Est. Cost $67.09 Unrealized +15.7%

ENB Enbridge Inc. 4.6%

Value ($000) $6,559 Shares 176,801 Est. Cost $29.83 Unrealized +13.3%

BA Boeing Co 4.6%

Value ($000) $6,453 Shares 53,296 Est. Cost $173.41 Unrealized -11.6%

MSFT Microsoft Corp 4.4%

Value ($000) $6,247 Shares 26,824 Est. Cost $149.00 Unrealized +72.4%

GOOGL Alphabet Inc. Class A 4.1%

Value ($000) $5,779 Shares 60,423 Est. Cost $107.45 Unrealized +2.4%

AMZN Amazon.com, Inc. 4.0%

Value ($000) $5,653 Shares 50,026 Est. Cost $123.36 Unrealized +2.5%

INTC Intel Corp 3.7%

Value ($000) $5,278 Shares 204,829 Est. Cost $45.97 Unrealized -29.7%

Value ($000) $5,236 Shares 27,878 Est. Cost $182.38 Unrealized 0.0%

SBUX Starbucks Corp 3.1%

Value ($000) $4,347 Shares 51,586 Est. Cost $77.14 Unrealized +1.6%

VEEV Veeva Systems, Inc. 2.8%

Value ($000) $4,013 Shares 24,338 Est. Cost $214.69 Unrealized -6.9%

ADBE Adobe Inc Com 2.4%

Value ($000) $3,342 Shares 12,145 Est. Cost $319.09 Unrealized +18.6%

AAPL Apple Inc 2.2%

Value ($000) $3,152 Shares 22,807 Est. Cost $92.92 Unrealized +66.0%

CRM Salesforce Inc. 2.0%

Value ($000) $2,877 Shares 19,998 Est. Cost $198.59 Unrealized -15.6%

ROP Roper Technologies, Inc. 1.6%

Value ($000) $2,311 Shares 6,427 Est. Cost $463.15 Unrealized -14.0%

V Visa Inc 1.6%

Value ($000) $2,293 Shares 12,906 Est. Cost $186.96 Unrealized +6.1%

AMAT Applied Materials, Inc. 1.1%

Value ($000) $1,607 Shares 19,619 Est. Cost $56.37 Unrealized +65.9%

CL Colgate Palmolive 0.7%

Value ($000) $944 Shares 13,436 Est. Cost $59.11 Unrealized +22.6%

PEP Pepsico Inc 0.4%

Value ($000) $629 Shares 3,850 Est. Cost $115.87 Unrealized +33.3%

RTX Raytheon Technologies Corp 0.4%

Value ($000) $568 Shares 6,944 Est. Cost $71.04 Unrealized +18.0%

PFE Pfizer Inc 0.3%

Value ($000) $482 Shares 11,018 Est. Cost $27.99 Unrealized +44.4%

BAC Bank of America Corp 0.3%

Value ($000) $467 Shares 15,476 Est. Cost $36.31 Unrealized -15.8%

BRK/A Berkshire Hathaway Inc. Cl A 0.3%

Value ($000) $406 Shares 1 Est. Cost $325723.70 Unrealized +31.4%

JNJ Johnson & Johnson 0.3%

Value ($000) $402 Shares 2,462 Est. Cost $129.73 Unrealized +17.9%

EVRG Evergy Inc. 0.3%

Value ($000) $380 Shares 6,391 Est. Cost $51.24 Unrealized +13.7%

ABBV Abbvie Inc 0.3%

Value ($000) $361 Shares 2,691 Est. Cost $72.76 Unrealized +74.7%

HON Honeywell Intl Inc Com 0.2%

Value ($000) $339 Shares 2,030 Est. Cost $137.09 Unrealized +18.3%

MGPI MGP Ingredients Inc New 0.2%

Value ($000) $329 Shares 3,100 Est. Cost $65.50 Unrealized +64.0%

UPS United Parcel Service Inc 0.2%

Value ($000) $288 Shares 1,785 Est. Cost $82.36 Unrealized +94.9%

PG Procter & Gamble Co 0.2%

Value ($000) $287 Shares 2,277 Est. Cost $117.40 Unrealized +11.2%

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $283 Shares 2,940 Est. Cost $111.19 Unrealized -0.3%

CBOE CBOE Global Markets Inc 0.2%

Value ($000) $272 Shares 2,314 Est. Cost $103.46 Unrealized +11.9%

VGT ETF Vanguard Information Technology 0.2%

Value ($000) $265 Shares 862 Est. Cost $369.86 Unrealized —

UNP Union Pacific Corporation 0.2%

Value ($000) $262 Shares 1,343 Est. Cost $188.09 Unrealized +8.6%

GE General Electric Co. USD 0.2%

Value ($000) $254 Shares 4,106 Est. Cost $43.21 Unrealized 0.0%

HD Home Depot Inc. 0.2%

Value ($000) $243 Shares 881 Est. Cost $266.31 Unrealized +1.6%

VZ Verizon Communications Inc 0.2%

Value ($000) $222 Shares 5,847 Est. Cost $41.90 Unrealized -14.7%

CME CME Group Inc 0.1%

Value ($000) $207 Shares 1,167 Est. Cost $175.60 Unrealized -2.9%

NGL NGL Energy Partners LP Units 0.0%

Value ($000) $17 Shares 13,000 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T Rowe Price Blue Chip Growth ETF	589,035	$12,370	8.8%	$24.18	—	PRICE BLUE CHIP	87283Q107
BRK/B	Berkshire Hathaway Cl B New	39,148	$10,453	7.4%	$220.84	+28.9%	CL B NEW	084670702
XOM	Exxon Mobil Corp	102,235	$8,926	6.3%	$48.44	+68.0%	COM	30231G102
MRK	Merck & Co Inc	94,745	$8,159	5.8%	$64.87	+24.0%	COM	58933Y105
LMT	Lockheed Martin Corp	18,910	$7,305	5.2%	$321.02	+18.6%	COM	539830109
COST	Costco Whsl Corp	15,274	$7,213	5.1%	$484.91	+2.7%	COM	22160K105
MCHP	Microchip Technology Inc	116,252	$7,095	5.0%	$70.81	-14.4%	COM	595017104
EMR	Emerson Electric Co	91,721	$6,716	4.8%	$67.09	+15.7%	COM	291011104
ENB	Enbridge Inc.	176,801	$6,559	4.6%	$29.83	+13.3%	COM	29250N105
BA	Boeing Co	53,296	$6,453	4.6%	$173.41	-11.6%	COM	097023105
MSFT	Microsoft Corp	26,824	$6,247	4.4%	$149.00	+72.4%	COM	594918104
GOOGL	Alphabet Inc. Class A	60,423	$5,779	4.1%	$107.45	+2.4%	CAP STK CL A	02079K305
AMZN	Amazon.com, Inc.	50,026	$5,653	4.0%	$123.36	+2.5%	COM	023135106
INTC	Intel Corp	204,829	$5,278	3.7%	$45.97	-29.7%	COM	458140100
LOW	Lowes	27,878	$5,236	3.7%	$182.38	0.0%	COM	548661107
SBUX	Starbucks Corp	51,586	$4,347	3.1%	$77.14	+1.6%	COM	855244109
VEEV	Veeva Systems, Inc.	24,338	$4,013	2.8%	$214.69	-6.9%	CL A COM	922475108
ADBE	Adobe Inc Com	12,145	$3,342	2.4%	$319.09	+18.6%	COM	00724F101
AAPL	Apple Inc	22,807	$3,152	2.2%	$92.92	+66.0%	COM	037833100
CRM	Salesforce Inc.	19,998	$2,877	2.0%	$198.59	-15.6%	COM	79466L302
ROP	Roper Technologies, Inc.	6,427	$2,311	1.6%	$463.15	-14.0%	COM	776696106
V	Visa Inc	12,906	$2,293	1.6%	$186.96	+6.1%	COM CL A	92826C839
AMAT	Applied Materials, Inc.	19,619	$1,607	1.1%	$56.37	+65.9%	COM	038222105
CL	Colgate Palmolive	13,436	$944	0.7%	$59.11	+22.6%	COM	194162103
PEP	Pepsico Inc	3,850	$629	0.4%	$115.87	+33.3%	COM	713448108
RTX	Raytheon Technologies Corp	6,944	$568	0.4%	$71.04	+18.0%	COM	75513E101
PFE	Pfizer Inc	11,018	$482	0.3%	$27.99	+44.4%	COM	717081103
BAC	Bank of America Corp	15,476	$467	0.3%	$36.31	-15.8%	COM	060505104
BRK/A	Berkshire Hathaway Inc. Cl A	1	$406	0.3%	$325723.70	+31.4%	CL A	084670108
JNJ	Johnson & Johnson	2,462	$402	0.3%	$129.73	+17.9%	COM	478160104
EVRG	Evergy Inc.	6,391	$380	0.3%	$51.24	+13.7%	COM	30034W106
ABBV	Abbvie Inc	2,691	$361	0.3%	$72.76	+74.7%	COM	00287Y109
HON	Honeywell Intl Inc Com	2,030	$339	0.2%	$137.09	+18.3%	COM	438516106
MGPI	MGP Ingredients Inc New	3,100	$329	0.2%	$65.50	+64.0%	COM	55303J106
UPS	United Parcel Service Inc	1,785	$288	0.2%	$82.36	+94.9%	CL B	911312106
PG	Procter & Gamble Co	2,277	$287	0.2%	$117.40	+11.2%	COM	742718109
GOOG	Alphabet Inc. Class C	2,940	$283	0.2%	$111.19	-0.3%	CAP STK CL C	02079K107
CBOE	CBOE Global Markets Inc	2,314	$272	0.2%	$103.46	+11.9%	COM	12503M108
VGT	ETF Vanguard Information Technology	862	$265	0.2%	$369.86	—	INF TECH ETF	92204A702
UNP	Union Pacific Corporation	1,343	$262	0.2%	$188.09	+8.6%	COM	907818108
GE	General Electric Co. USD	4,106	$254	0.2%	$43.21	0.0%	COM NEW	369604301
HD	Home Depot Inc.	881	$243	0.2%	$266.31	+1.6%	COM	437076102
VZ	Verizon Communications Inc	5,847	$222	0.2%	$41.90	-14.7%	COM	92343V104
CME	CME Group Inc	1,167	$207	0.1%	$175.60	-2.9%	COM	12572Q105
NGL	NGL Energy Partners LP Units	13,000	$17	0.0%	$2.71	—	COM UNIT REPST	62913M107