13F-HR filed by Trust Co of Kansas
Trust Co of Kansas filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 64 holding rows worth $176,588,000.
- Accession
- 0001803988-21-000003
- Filer
- CIK 1803988
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $176,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,588,000 with VALUE read as thousands by filing date, 13F file number 028-20170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,581 | $13,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,259 | $13,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,924 | $13,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,818 | $11,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,417 | $11,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 155,302 | $8,719,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,055 | $8,552,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,608 | $8,528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,060 | $8,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,422 | $7,860,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,380 | $7,757,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,154 | $7,247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,868 | $6,816,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,192 | $6,618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,331 | $5,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,300 | $4,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,208 | $4,257,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,203 | $4,105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,444 | $3,772,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 94,549 | $2,990,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,436 | $1,093,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,826 | $933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,211 | $792,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,595 | $716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,498 | $666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,702 | $610,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,924 | $591,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,460 | $586,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,750 | $546,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $512,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,273 | $500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,841 | $456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,030 | $445,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,940 | $403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,885 | $365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,154 | $355,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,824 | $355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,176 | $333,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,277 | $307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,383 | $304,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,203 | $281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,767 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,944 | $275,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,314 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 632 | $271,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 995 | $269,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,201 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,460 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 789 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $251,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,200 | $242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 892 | $239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,077 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,104 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 645 | $224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,795 | $218,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 532 | $212,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,100 | $210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,454 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,959 | $161,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803988-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |