Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $157 (100.0% shares, 0.0% debt)

Holdings (47)

TCHP T Rowe Price Blue Chip Growth ETF 8.5%

Value ($000) $13 Shares 555,172 Est. Cost $24.18 Unrealized —

BRK/B Berkshire Hathaway Cl B New 7.2%

Value ($000) $11 Shares 36,402 Est. Cost $220.84 Unrealized +39.5%

MRK Merck & Co Inc 6.0%

Value ($000) $9 Shares 88,403 Est. Cost $64.87 Unrealized +52.1%

BA Boeing Co 5.7%

Value ($000) $9 Shares 41,660 Est. Cost $173.41 Unrealized +19.8%

XOM Exxon Mobil Corp 5.5%

Value ($000) $9 Shares 78,491 Est. Cost $48.44 Unrealized +106.8%

LMT Lockheed Martin Corp 5.2%

Value ($000) $8 Shares 17,171 Est. Cost $321.02 Unrealized +35.0%

MCHP Microchip Technology Inc 4.9%

Value ($000) $8 Shares 90,945 Est. Cost $70.81 Unrealized +4.9%

COST Costco Whsl Corp 4.8%

Value ($000) $8 Shares 15,206 Est. Cost $484.72 Unrealized -2.8%

MSFT Microsoft Corp 4.7%

Value ($000) $7 Shares 25,779 Est. Cost $149.00 Unrealized +67.4%

ENB Enbridge Inc. 4.2%

Value ($000) $7 Shares 174,131 Est. Cost $29.83 Unrealized +8.8%

GOOGL Alphabet Inc. Class A 3.8%

Value ($000) $6 Shares 56,785 Est. Cost $107.45 Unrealized -11.4%

Value ($000) $6 Shares 28,195 Est. Cost $182.38 Unrealized +5.4%

INTC Intel Corp 3.3%

Value ($000) $5 Shares 157,934 Est. Cost $45.97 Unrealized -40.1%

SBUX Starbucks Corp 3.3%

Value ($000) $5 Shares 49,036 Est. Cost $77.14 Unrealized +25.8%

AMZN Amazon.com, Inc. 3.2%

Value ($000) $5 Shares 49,151 Est. Cost $123.36 Unrealized -21.7%

EMR Emerson Electric Co 3.2%

Value ($000) $5 Shares 56,774 Est. Cost $67.09 Unrealized +23.1%

ADBE Adobe Inc Com 2.9%

Value ($000) $5 Shares 11,727 Est. Cost $319.09 Unrealized +11.4%

VEEV Veeva Systems, Inc. 2.8%

Value ($000) $4 Shares 23,570 Est. Cost $214.69 Unrealized -20.5%

HON Honeywell Intl Inc Com 2.5%

Value ($000) $4 Shares 20,468 Est. Cost $172.73 Unrealized +2.3%

CRM Salesforce Inc. 2.4%

Value ($000) $4 Shares 18,580 Est. Cost $198.59 Unrealized -16.0%

AAPL Apple Inc 2.2%

Value ($000) $3 Shares 20,754 Est. Cost $92.92 Unrealized +56.6%

ROP Roper Technologies, Inc. 1.8%

Value ($000) $3 Shares 6,263 Est. Cost $463.15 Unrealized -8.4%

V Visa Inc 1.8%

Value ($000) $3 Shares 12,197 Est. Cost $186.96 Unrealized +16.5%

AMAT Applied Materials, Inc. 1.4%

Value ($000) $2 Shares 18,482 Est. Cost $56.37 Unrealized +98.5%

CL Colgate Palmolive 0.6%

Value ($000) $1 Shares 13,436 Est. Cost $59.11 Unrealized +17.7%

RTX Raytheon Technologies Corp 0.4%

Value ($000) $1 Shares 6,939 Est. Cost $71.04 Unrealized +29.9%

EVRG Evergy Inc. 0.4%

Value ($000) $1 Shares 9,019 Est. Cost $51.61 Unrealized +3.9%

PEP Pepsico Inc 0.3%

Value ($000) $0 Shares 2,737 Est. Cost $115.87 Unrealized +37.0%

BRK/A Berkshire Hathaway Inc. Cl A 0.3%

Value ($000) $0 Shares 1 Est. Cost $325723.70 Unrealized +43.3%

ORCL Oracle Corporation 0.3%

Value ($000) $0 Shares 4,597 Est. Cost $73.20 Unrealized +15.8%

PFE Pfizer Inc 0.3%

Value ($000) $0 Shares 10,290 Est. Cost $27.99 Unrealized +30.6%

GE General Electric Co. USD 0.2%

Value ($000) $0 Shares 3,976 Est. Cost $43.21 Unrealized +52.5%

PG Procter & Gamble Co 0.2%

Value ($000) $0 Shares 2,377 Est. Cost $118.07 Unrealized +12.8%

ABBV Abbvie Inc 0.2%

Value ($000) $0 Shares 2,146 Est. Cost $72.76 Unrealized +89.8%

UPS United Parcel Service Inc 0.2%

Value ($000) $0 Shares 1,695 Est. Cost $82.36 Unrealized +92.0%

VGT ETF Vanguard Information Technology 0.2%

Value ($000) $0 Shares 832 Est. Cost $369.86 Unrealized —

MGPI MGP Ingredients Inc New 0.2%

Value ($000) $0 Shares 3,100 Est. Cost $65.50 Unrealized +49.2%

VZ Verizon Communications Inc 0.2%

Value ($000) $0 Shares 7,536 Est. Cost $39.84 Unrealized -17.9%

HD Home Depot Inc. 0.2%

Value ($000) $0 Shares 992 Est. Cost $268.36 Unrealized +6.1%

UNP Union Pacific Corporation 0.2%

Value ($000) $0 Shares 1,320 Est. Cost $188.09 Unrealized +0.7%

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $0 Shares 2,383 Est. Cost $111.19 Unrealized -13.8%

JNJ Johnson & Johnson 0.2%

Value ($000) $0 Shares 1,543 Est. Cost $131.56 Unrealized +12.4%

CME CME Group Inc 0.1%

Value ($000) $0 Shares 1,167 Est. Cost $161.97 Unrealized 0.0%

CSCO Cisco Systems Inc 0.1%

Value ($000) $0 Shares 4,230 Est. Cost $44.85 Unrealized 0.0%

CBOE CBOE Global Markets Inc 0.1%

Value ($000) $0 Shares 1,575 Est. Cost $121.75 Unrealized 0.0%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $0 Shares 510 Est. Cost $0.41 Unrealized —

NGL NGL Energy Partners LP Units 0.0%

Value ($000) $0 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	555,172	$13	8.5%	$24.18	—	PRICE BLUE CHIP	87283Q107
BRK/B	Berkshire Hathaway Cl B New	36,402	$11	7.2%	$220.84	+39.5%	CL B NEW	084670702
MRK	Merck & Co Inc	88,403	$9	6.0%	$64.87	+52.1%	COM	58933Y105
BA	Boeing Co	41,660	$9	5.7%	$173.41	+19.8%	COM	097023105
XOM	Exxon Mobil Corp	78,491	$9	5.5%	$48.44	+106.8%	COM	30231G102
LMT	Lockheed Martin Corp	17,171	$8	5.2%	$321.02	+35.0%	COM	539830109
MCHP	Microchip Technology Inc	90,945	$8	4.9%	$70.81	+4.9%	COM	595017104
COST	Costco Whsl Corp	15,206	$8	4.8%	$484.72	-2.8%	COM	22160K105
MSFT	Microsoft Corp	25,779	$7	4.7%	$149.00	+67.4%	COM	594918104
ENB	Enbridge Inc.	174,131	$7	4.2%	$29.83	+8.8%	COM	29250N105
GOOGL	Alphabet Inc. Class A	56,785	$6	3.8%	$107.45	-11.4%	CAP STK CL A	02079K305
LOW	Lowes	28,195	$6	3.6%	$182.38	+5.4%	COM	548661107
INTC	Intel Corp	157,934	$5	3.3%	$45.97	-40.1%	COM	458140100
SBUX	Starbucks Corp	49,036	$5	3.3%	$77.14	+25.8%	COM	855244109
AMZN	Amazon.com, Inc.	49,151	$5	3.2%	$123.36	-21.7%	COM	023135106
EMR	Emerson Electric Co	56,774	$5	3.2%	$67.09	+23.1%	COM	291011104
ADBE	Adobe Inc Com	11,727	$5	2.9%	$319.09	+11.4%	COM	00724F101
VEEV	Veeva Systems, Inc.	23,570	$4	2.8%	$214.69	-20.5%	CL A COM	922475108
HON	Honeywell Intl Inc Com	20,468	$4	2.5%	$172.73	+2.3%	COM	438516106
CRM	Salesforce Inc.	18,580	$4	2.4%	$198.59	-16.0%	COM	79466L302
AAPL	Apple Inc	20,754	$3	2.2%	$92.92	+56.6%	COM	037833100
ROP	Roper Technologies, Inc.	6,263	$3	1.8%	$463.15	-8.4%	COM	776696106
V	Visa Inc	12,197	$3	1.8%	$186.96	+16.5%	COM CL A	92826C839
AMAT	Applied Materials, Inc.	18,482	$2	1.4%	$56.37	+98.5%	COM	038222105
CL	Colgate Palmolive	13,436	$1	0.6%	$59.11	+17.7%	COM	194162103
RTX	Raytheon Technologies Corp	6,939	$1	0.4%	$71.04	+29.9%	COM	75513E101
EVRG	Evergy Inc.	9,019	$1	0.4%	$51.61	+3.9%	COM	30034W106
PEP	Pepsico Inc	2,737	$0	0.3%	$115.87	+37.0%	COM	713448108
BRK/A	Berkshire Hathaway Inc. Cl A	1	$0	0.3%	$325723.70	+43.3%	CL A	084670108
ORCL	Oracle Corporation	4,597	$0	0.3%	$73.20	+15.8%	COM	68389X105
PFE	Pfizer Inc	10,290	$0	0.3%	$27.99	+30.6%	COM	717081103
GE	General Electric Co. USD	3,976	$0	0.2%	$43.21	+52.5%	COM NEW	369604301
PG	Procter & Gamble Co	2,377	$0	0.2%	$118.07	+12.8%	COM	742718109
ABBV	Abbvie Inc	2,146	$0	0.2%	$72.76	+89.8%	COM	00287Y109
UPS	United Parcel Service Inc	1,695	$0	0.2%	$82.36	+92.0%	CL B	911312106
VGT	ETF Vanguard Information Technology	832	$0	0.2%	$369.86	—	INF TECH ETF	92204A702
MGPI	MGP Ingredients Inc New	3,100	$0	0.2%	$65.50	+49.2%	COM	55303J106
VZ	Verizon Communications Inc	7,536	$0	0.2%	$39.84	-17.9%	COM	92343V104
HD	Home Depot Inc.	992	$0	0.2%	$268.36	+6.1%	COM	437076102
UNP	Union Pacific Corporation	1,320	$0	0.2%	$188.09	+0.7%	COM	907818108
GOOG	Alphabet Inc. Class C	2,383	$0	0.2%	$111.19	-13.8%	CAP STK CL C	02079K107
JNJ	Johnson & Johnson	1,543	$0	0.2%	$131.56	+12.4%	COM	478160104
CME	CME Group Inc	1,167	$0	0.1%	$161.97	0.0%	COM	12572Q105
CSCO	Cisco Systems Inc	4,230	$0	0.1%	$44.85	0.0%	COM	17275R102
CBOE	CBOE Global Markets Inc	1,575	$0	0.1%	$121.75	0.0%	COM	12503M108
SPY	SPDR S&P 500 ETF Trust	510	$0	0.1%	$0.41	—	TR UNIT	78462F103
NGL	NGL Energy Partners LP Units	13,000	$0	0.0%	$2.71	—	COM UNIT REPST	62913M107