Trust Co of Kansas Diversified Active

CIK: 0001803988 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

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

Holdings (48)

TCHP T Rowe Price Blue Chip Growth ETF 9.9%

Value ($000) $16 Shares 571,243 Est. Cost $23.50 Unrealized —

BRK/B Berkshire Hathaway Cl B New 6.7%

Value ($000) $10 Shares 29,909 Est. Cost $220.84 Unrealized +60.6%

XOM Exxon Mobil Corp 5.7%

Value ($000) $9 Shares 75,902 Est. Cost $48.44 Unrealized +108.5%

MRK Merck & Co Inc 5.6%

Value ($000) $9 Shares 85,075 Est. Cost $64.87 Unrealized +53.9%

COST Costco Whsl Corp 5.4%

Value ($000) $8 Shares 14,853 Est. Cost $484.72 Unrealized +9.8%

BA Boeing Co 5.0%

Value ($000) $8 Shares 40,671 Est. Cost $173.41 Unrealized +26.2%

MSFT Microsoft Corp 4.9%

Value ($000) $8 Shares 24,129 Est. Cost $149.00 Unrealized +117.8%

MCHP Microchip Technology Inc 4.5%

Value ($000) $7 Shares 90,607 Est. Cost $70.81 Unrealized +11.2%

GOOGL Alphabet Inc. Class A 4.4%

Value ($000) $7 Shares 53,085 Est. Cost $107.45 Unrealized +19.5%

LMT Lockheed Martin Corp 4.0%

Value ($000) $6 Shares 15,475 Est. Cost $321.02 Unrealized +29.3%

AMZN Amazon.com, Inc. 3.8%

Value ($000) $6 Shares 46,988 Est. Cost $123.36 Unrealized +8.6%

ADBE Adobe Inc Com 3.8%

Value ($000) $6 Shares 11,627 Est. Cost $319.09 Unrealized +64.4%

Value ($000) $6 Shares 28,465 Est. Cost $182.38 Unrealized +17.8%

EMR Emerson Electric Co 3.6%

Value ($000) $6 Shares 58,194 Est. Cost $67.36 Unrealized +35.3%

INTC Intel Corp 3.6%

Value ($000) $6 Shares 157,289 Est. Cost $45.97 Unrealized -25.6%

DIS Walt Disney Company 3.2%

Value ($000) $5 Shares 62,580 Est. Cost $83.44 Unrealized 0.0%

VEEV Veeva Systems, Inc. 3.0%

Value ($000) $5 Shares 23,378 Est. Cost $214.69 Unrealized -6.1%

HON Honeywell Intl Inc Com 2.7%

Value ($000) $4 Shares 23,062 Est. Cost $172.96 Unrealized +0.5%

CRM Salesforce Inc. 2.4%

Value ($000) $4 Shares 18,375 Est. Cost $198.59 Unrealized +7.5%

AAPL Apple Inc 2.2%

Value ($000) $3 Shares 20,186 Est. Cost $92.92 Unrealized +95.1%

ENB Enbridge Inc. 2.2%

Value ($000) $3 Shares 103,221 Est. Cost $29.83 Unrealized +1.8%

V Visa Inc 2.0%

Value ($000) $3 Shares 13,608 Est. Cost $190.99 Unrealized +23.7%

ROP Roper Technologies, Inc. 2.0%

Value ($000) $3 Shares 6,457 Est. Cost $462.64 Unrealized +4.3%

CL Colgate Palmolive 0.6%

Value ($000) $1 Shares 13,736 Est. Cost $59.37 Unrealized +19.4%

BRK/A Berkshire Hathaway Inc. Cl A 0.3%

Value ($000) $1 Shares 1 Est. Cost $325723.70 Unrealized +65.5%

AMAT Applied Materials, Inc. 0.3%

Value ($000) $1 Shares 3,808 Est. Cost $56.37 Unrealized +149.1%

RTX RTX Corporation 0.3%

Value ($000) $0 Shares 6,828 Est. Cost $71.04 Unrealized +14.4%

PEP Pepsico Inc 0.3%

Value ($000) $0 Shares 2,887 Est. Cost $118.54 Unrealized +41.0%

EVRG Evergy Inc. 0.3%

Value ($000) $0 Shares 9,159 Est. Cost $51.60 Unrealized -0.8%

ORCL Oracle Corporation 0.3%

Value ($000) $0 Shares 4,382 Est. Cost $73.20 Unrealized +54.1%

GE General Electric Co. USD 0.3%

Value ($000) $0 Shares 3,976 Est. Cost $43.21 Unrealized +105.2%

PFE Pfizer Inc 0.2%

Value ($000) $0 Shares 10,716 Est. Cost $28.19 Unrealized +8.4%

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $0 Shares 2,681 Est. Cost $113.17 Unrealized +14.0%

PG Procter & Gamble Co 0.2%

Value ($000) $0 Shares 2,401 Est. Cost $120.78 Unrealized +19.3%

VGT ETF Vanguard Information Technology 0.2%

Value ($000) $0 Shares 831 Est. Cost $369.86 Unrealized —

ABBV Abbvie Inc 0.2%

Value ($000) $0 Shares 2,237 Est. Cost $78.38 Unrealized +72.7%

MGPI MGP Ingredients Inc New 0.2%

Value ($000) $0 Shares 3,100 Est. Cost $65.50 Unrealized +73.0%

HD Home Depot Inc. 0.2%

Value ($000) $0 Shares 1,037 Est. Cost $276.20 Unrealized +9.7%

VZ Verizon Communications Inc 0.2%

Value ($000) $0 Shares 8,915 Est. Cost $38.16 Unrealized -24.0%

UNP Union Pacific Corporation 0.2%

Value ($000) $0 Shares 1,320 Est. Cost $188.09 Unrealized +9.6%

CBOE CBOE Global Markets Inc 0.2%

Value ($000) $0 Shares 1,575 Est. Cost $121.75 Unrealized +18.1%

DHR Danaher Corp 0.2%

Value ($000) $0 Shares 982 Est. Cost $220.19 Unrealized 0.0%

CME CME Group Inc 0.1%

Value ($000) $0 Shares 1,167 Est. Cost $161.97 Unrealized +11.2%

UPS United Parcel Service Inc 0.1%

Value ($000) $0 Shares 1,425 Est. Cost $82.36 Unrealized +84.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $0 Shares 512 Est. Cost $0.41 Unrealized —

CVX Chevron Corporation 0.1%

Value ($000) $0 Shares 1,282 Est. Cost $145.76 Unrealized 0.0%

DD DuPont de Nemours Inc. 0.1%

Value ($000) $0 Shares 2,682 Est. Cost $29.88 Unrealized 0.0%

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	571,243	$16	9.9%	$23.50	—	PRICE BLUE CHIP	87283Q107
BRK/B	Berkshire Hathaway Cl B New	29,909	$10	6.7%	$220.84	+60.6%	CL B NEW	084670702
XOM	Exxon Mobil Corp	75,902	$9	5.7%	$48.44	+108.5%	COM	30231G102
MRK	Merck & Co Inc	85,075	$9	5.6%	$64.87	+53.9%	COM	58933Y105
COST	Costco Whsl Corp	14,853	$8	5.4%	$484.72	+9.8%	COM	22160K105
BA	Boeing Co	40,671	$8	5.0%	$173.41	+26.2%	COM	097023105
MSFT	Microsoft Corp	24,129	$8	4.9%	$149.00	+117.8%	COM	594918104
MCHP	Microchip Technology Inc	90,607	$7	4.5%	$70.81	+11.2%	COM	595017104
GOOGL	Alphabet Inc. Class A	53,085	$7	4.4%	$107.45	+19.5%	CAP STK CL A	02079K305
LMT	Lockheed Martin Corp	15,475	$6	4.0%	$321.02	+29.3%	COM	539830109
AMZN	Amazon.com, Inc.	46,988	$6	3.8%	$123.36	+8.6%	COM	023135106
ADBE	Adobe Inc Com	11,627	$6	3.8%	$319.09	+64.4%	COM	00724F101
LOW	Lowes	28,465	$6	3.8%	$182.38	+17.8%	COM	548661107
EMR	Emerson Electric Co	58,194	$6	3.6%	$67.36	+35.3%	COM	291011104
INTC	Intel Corp	157,289	$6	3.6%	$45.97	-25.6%	COM	458140100
DIS	Walt Disney Company	62,580	$5	3.2%	$83.44	0.0%	COM	254687106
VEEV	Veeva Systems, Inc.	23,378	$5	3.0%	$214.69	-6.1%	CL A COM	922475108
HON	Honeywell Intl Inc Com	23,062	$4	2.7%	$172.96	+0.5%	COM	438516106
CRM	Salesforce Inc.	18,375	$4	2.4%	$198.59	+7.5%	COM	79466L302
AAPL	Apple Inc	20,186	$3	2.2%	$92.92	+95.1%	COM	037833100
ENB	Enbridge Inc.	103,221	$3	2.2%	$29.83	+1.8%	COM	29250N105
V	Visa Inc	13,608	$3	2.0%	$190.99	+23.7%	COM CL A	92826C839
ROP	Roper Technologies, Inc.	6,457	$3	2.0%	$462.64	+4.3%	COM	776696106
CL	Colgate Palmolive	13,736	$1	0.6%	$59.37	+19.4%	COM	194162103
BRK/A	Berkshire Hathaway Inc. Cl A	1	$1	0.3%	$325723.70	+65.5%	CL A	084670108
AMAT	Applied Materials, Inc.	3,808	$1	0.3%	$56.37	+149.1%	COM	038222105
RTX	RTX Corporation	6,828	$0	0.3%	$71.04	+14.4%	COM	75513E101
PEP	Pepsico Inc	2,887	$0	0.3%	$118.54	+41.0%	COM	713448108
EVRG	Evergy Inc.	9,159	$0	0.3%	$51.60	-0.8%	COM	30034W106
ORCL	Oracle Corporation	4,382	$0	0.3%	$73.20	+54.1%	COM	68389X105
GE	General Electric Co. USD	3,976	$0	0.3%	$43.21	+105.2%	COM NEW	369604301
PFE	Pfizer Inc	10,716	$0	0.2%	$28.19	+8.4%	COM	717081103
GOOG	Alphabet Inc. Class C	2,681	$0	0.2%	$113.17	+14.0%	CAP STK CL C	02079K107
PG	Procter & Gamble Co	2,401	$0	0.2%	$120.78	+19.3%	COM	742718109
VGT	ETF Vanguard Information Technology	831	$0	0.2%	$369.86	—	INF TECH ETF	92204A702
ABBV	Abbvie Inc	2,237	$0	0.2%	$78.38	+72.7%	COM	00287Y109
MGPI	MGP Ingredients Inc New	3,100	$0	0.2%	$65.50	+73.0%	COM	55303J106
HD	Home Depot Inc.	1,037	$0	0.2%	$276.20	+9.7%	COM	437076102
VZ	Verizon Communications Inc	8,915	$0	0.2%	$38.16	-24.0%	COM	92343V104
UNP	Union Pacific Corporation	1,320	$0	0.2%	$188.09	+9.6%	COM	907818108
CBOE	CBOE Global Markets Inc	1,575	$0	0.2%	$121.75	+18.1%	COM	12503M108
DHR	Danaher Corp	982	$0	0.2%	$220.19	0.0%	COM	235851102
CME	CME Group Inc	1,167	$0	0.1%	$161.97	+11.2%	COM	12572Q105
UPS	United Parcel Service Inc	1,425	$0	0.1%	$82.36	+84.1%	CL B	911312106
SPY	SPDR S&P 500 ETF Trust	512	$0	0.1%	$0.41	—	TR UNIT	78462F103
CVX	Chevron Corporation	1,282	$0	0.1%	$145.76	0.0%	COM	166764100
DD	DuPont de Nemours Inc.	2,682	$0	0.1%	$29.88	0.0%	COM	26614N102
NGL	NGL Energy Partners LP Units	13,000	$0	0.0%	$2.71	—	COM UNIT REPST	62913M107