Trust Co of Kansas Diversified Active

Location: Wichita, KS

CIK: 0001803988 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $167M

Holdings (46)

TCHP T Rowe Price Blue Chip Growth ETF 9.4%

Value $15.74M Shares 564,658 Est. Cost $24.24 Unrealized —

BRK/B Berkshire Hathaway Cl B New 7.2%

Value $12.03M Shares 35,264 Est. Cost $220.84 Unrealized +47.8%

MRK Merck & Co Inc 5.9%

Value $9.933M Shares 86,081 Est. Cost $64.87 Unrealized +61.1%

BA Boeing Co 5.2%

Value $8.687M Shares 41,139 Est. Cost $173.41 Unrealized +19.8%

MSFT Microsoft Corp 4.9%

Value $8.276M Shares 24,304 Est. Cost $149.00 Unrealized +106.2%

XOM Exxon Mobil Corp 4.9%

Value $8.257M Shares 76,990 Est. Cost $48.44 Unrealized +105.6%

MCHP Microchip Technology Inc 4.9%

Value $8.12M Shares 90,630 Est. Cost $70.81 Unrealized +4.2%

COST Costco Whsl Corp 4.8%

Value $8.069M Shares 14,988 Est. Cost $484.72 Unrealized +0.5%

LMT Lockheed Martin Corp 4.7%

Value $7.811M Shares 16,966 Est. Cost $321.02 Unrealized +34.4%

ENB Enbridge Inc. 3.9%

Value $6.503M Shares 175,047 Est. Cost $29.83 Unrealized +7.5%

Value $6.386M Shares 28,296 Est. Cost $182.38 Unrealized +8.4%

GOOGL Alphabet Inc. Class A 3.8%

Value $6.379M Shares 53,288 Est. Cost $107.45 Unrealized +6.3%

AMZN Amazon.com, Inc. 3.7%

Value $6.184M Shares 47,439 Est. Cost $123.36 Unrealized -7.4%

ADBE Adobe Inc Com 3.4%

Value $5.704M Shares 11,665 Est. Cost $319.09 Unrealized +26.2%

INTC Intel Corp 3.1%

Value $5.25M Shares 157,003 Est. Cost $45.97 Unrealized -33.2%

EMR Emerson Electric Co 3.1%

Value $5.24M Shares 57,973 Est. Cost $67.36 Unrealized +18.9%

SBUX Starbucks Corp 2.8%

Value $4.762M Shares 48,075 Est. Cost $77.14 Unrealized +26.1%

VEEV Veeva Systems, Inc. 2.8%

Value $4.609M Shares 23,310 Est. Cost $214.69 Unrealized -15.0%

HON Honeywell Intl Inc Com 2.7%

Value $4.541M Shares 21,886 Est. Cost $172.91 Unrealized +1.5%

AAPL Apple Inc 2.3%

Value $3.881M Shares 20,008 Est. Cost $92.92 Unrealized +85.2%

CRM Salesforce Inc. 2.3%

Value $3.875M Shares 18,342 Est. Cost $198.59 Unrealized +1.6%

V Visa Inc 1.9%

Value $3.191M Shares 13,437 Est. Cost $190.41 Unrealized +17.9%

ROP Roper Technologies, Inc. 1.9%

Value $3.102M Shares 6,451 Est. Cost $462.64 Unrealized -3.7%

AMAT Applied Materials, Inc. 1.5%

Value $2.488M Shares 17,216 Est. Cost $56.37 Unrealized +116.9%

CL Colgate Palmolive 0.6%

Value $1.035M Shares 13,436 Est. Cost $59.11 Unrealized +23.4%

RTX RTX Corporation 0.4%

Value $673K Shares 6,874 Est. Cost $71.04 Unrealized +29.9%

EVRG Evergy Inc. 0.3%

Value $527K Shares 9,019 Est. Cost $51.61 Unrealized +4.5%

BRK/A Berkshire Hathaway Inc. Cl A 0.3%

Value $518K Shares 1 Est. Cost $325723.70 Unrealized +52.8%

ORCL Oracle Corporation 0.3%

Value $518K Shares 4,347 Est. Cost $73.20 Unrealized +37.2%

PEP Pepsico Inc 0.3%

Value $507K Shares 2,737 Est. Cost $115.87 Unrealized +47.2%

GE General Electric Co. USD 0.3%

Value $437K Shares 3,976 Est. Cost $43.21 Unrealized +84.7%

PFE Pfizer Inc 0.2%

Value $393K Shares 10,701 Est. Cost $28.19 Unrealized +17.8%

VGT ETF Vanguard Information Technology 0.2%

Value $368K Shares 832 Est. Cost $369.86 Unrealized —

MGPI MGP Ingredients Inc New 0.2%

Value $329K Shares 3,100 Est. Cost $65.50 Unrealized +52.6%

PG Procter & Gamble Co 0.2%

Value $326K Shares 2,151 Est. Cost $118.07 Unrealized +19.7%

UPS United Parcel Service Inc 0.2%

Value $298K Shares 1,665 Est. Cost $82.36 Unrealized +87.7%

GOOG Alphabet Inc. Class C 0.2%

Value $288K Shares 2,383 Est. Cost $111.19 Unrealized +3.3%

VZ Verizon Communications Inc 0.2%

Value $280K Shares 7,536 Est. Cost $39.84 Unrealized -21.7%

ABBV Abbvie Inc 0.2%

Value $274K Shares 2,036 Est. Cost $72.76 Unrealized +83.8%

UNP Union Pacific Corporation 0.2%

Value $270K Shares 1,320 Est. Cost $188.09 Unrealized -0.6%

HD Home Depot Inc. 0.1%

Value $249K Shares 802 Est. Cost $268.36 Unrealized +3.0%

JNJ Johnson & Johnson 0.1%

Value $230K Shares 1,387 Est. Cost $131.56 Unrealized +13.2%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $226K Shares 510 Est. Cost $409.80 Unrealized —

CBOE CBOE Global Markets Inc 0.1%

Value $217K Shares 1,575 Est. Cost $121.75 Unrealized +9.1%

CME CME Group Inc 0.1%

Value $216K Shares 1,167 Est. Cost $161.97 Unrealized +2.8%

NGL NGL Energy Partners LP Units 0.0%

Value $51,000 Shares 13,000 Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T Rowe Price Blue Chip Growth ETF	564,658	$15.74M	9.4%	$24.24	—	—	87283Q107
BRK/B	Berkshire Hathaway Cl B New	35,264	$12.03M	7.2%	$220.84	+47.8%	—	084670702
MRK	Merck & Co Inc	86,081	$9.933M	5.9%	$64.87	+61.1%	—	58933Y105
BA	Boeing Co	41,139	$8.687M	5.2%	$173.41	+19.8%	—	097023105
MSFT	Microsoft Corp	24,304	$8.276M	4.9%	$149.00	+106.2%	—	594918104
XOM	Exxon Mobil Corp	76,990	$8.257M	4.9%	$48.44	+105.6%	—	30231G102
MCHP	Microchip Technology Inc	90,630	$8.12M	4.9%	$70.81	+4.2%	—	595017104
COST	Costco Whsl Corp	14,988	$8.069M	4.8%	$484.72	+0.5%	—	22160K105
LMT	Lockheed Martin Corp	16,966	$7.811M	4.7%	$321.02	+34.4%	—	539830109
ENB	Enbridge Inc.	175,047	$6.503M	3.9%	$29.83	+7.5%	—	29250N105
LOW	Lowes	28,296	$6.386M	3.8%	$182.38	+8.4%	—	548661107
GOOGL	Alphabet Inc. Class A	53,288	$6.379M	3.8%	$107.45	+6.3%	—	02079K305
AMZN	Amazon.com, Inc.	47,439	$6.184M	3.7%	$123.36	-7.4%	—	023135106
ADBE	Adobe Inc Com	11,665	$5.704M	3.4%	$319.09	+26.2%	—	00724F101
INTC	Intel Corp	157,003	$5.25M	3.1%	$45.97	-33.2%	—	458140100
EMR	Emerson Electric Co	57,973	$5.24M	3.1%	$67.36	+18.9%	—	291011104
SBUX	Starbucks Corp	48,075	$4.762M	2.8%	$77.14	+26.1%	—	855244109
VEEV	Veeva Systems, Inc.	23,310	$4.609M	2.8%	$214.69	-15.0%	—	922475108
HON	Honeywell Intl Inc Com	21,886	$4.541M	2.7%	$172.91	+1.5%	—	438516106
AAPL	Apple Inc	20,008	$3.881M	2.3%	$92.92	+85.2%	—	037833100
CRM	Salesforce Inc.	18,342	$3.875M	2.3%	$198.59	+1.6%	—	79466L302
V	Visa Inc	13,437	$3.191M	1.9%	$190.41	+17.9%	—	92826C839
ROP	Roper Technologies, Inc.	6,451	$3.102M	1.9%	$462.64	-3.7%	—	776696106
AMAT	Applied Materials, Inc.	17,216	$2.488M	1.5%	$56.37	+116.9%	—	038222105
CL	Colgate Palmolive	13,436	$1.035M	0.6%	$59.11	+23.4%	—	194162103
RTX	RTX Corporation	6,874	$673K	0.4%	$71.04	+29.9%	—	75513E101
EVRG	Evergy Inc.	9,019	$527K	0.3%	$51.61	+4.5%	—	30034W106
BRK/A	Berkshire Hathaway Inc. Cl A	1	$518K	0.3%	$325723.70	+52.8%	—	084670108
ORCL	Oracle Corporation	4,347	$518K	0.3%	$73.20	+37.2%	—	68389X105
PEP	Pepsico Inc	2,737	$507K	0.3%	$115.87	+47.2%	—	713448108
GE	General Electric Co. USD	3,976	$437K	0.3%	$43.21	+84.7%	—	369604301
PFE	Pfizer Inc	10,701	$393K	0.2%	$28.19	+17.8%	—	717081103
VGT	ETF Vanguard Information Technology	832	$368K	0.2%	$369.86	—	—	92204A702
MGPI	MGP Ingredients Inc New	3,100	$329K	0.2%	$65.50	+52.6%	—	55303J106
PG	Procter & Gamble Co	2,151	$326K	0.2%	$118.07	+19.7%	—	742718109
UPS	United Parcel Service Inc	1,665	$298K	0.2%	$82.36	+87.7%	—	911312106
GOOG	Alphabet Inc. Class C	2,383	$288K	0.2%	$111.19	+3.3%	—	02079K107
VZ	Verizon Communications Inc	7,536	$280K	0.2%	$39.84	-21.7%	—	92343V104
ABBV	Abbvie Inc	2,036	$274K	0.2%	$72.76	+83.8%	—	00287Y109
UNP	Union Pacific Corporation	1,320	$270K	0.2%	$188.09	-0.6%	—	907818108
HD	Home Depot Inc.	802	$249K	0.1%	$268.36	+3.0%	—	437076102
JNJ	Johnson & Johnson	1,387	$230K	0.1%	$131.56	+13.2%	—	478160104
SPY	SPDR S&P 500 ETF Trust	510	$226K	0.1%	$409.80	—	—	78462F103
CBOE	CBOE Global Markets Inc	1,575	$217K	0.1%	$121.75	+9.1%	—	12503M108
CME	CME Group Inc	1,167	$216K	0.1%	$161.97	+2.8%	—	12572Q105
NGL	NGL Energy Partners LP Units	13,000	$51,000	0.0%	$2.71	—	—	62913M107