13F-HR/A filed by Trust Co of Kansas
Trust Co of Kansas filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-01, with 48 holding rows worth $156,760,000.
- Accession
- 0001803988-24-000002
- Filer
- CIK 1803988
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 48 entries on the cover page, a total value of $156,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,760,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 571,243 | $15,515,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,909 | $10,477,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,902 | $8,925,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,075 | $8,758,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,853 | $8,391,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 40,671 | $7,796,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,129 | $7,619,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,607 | $7,072,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,085 | $6,947,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,475 | $6,329,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 46,988 | $5,973,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,627 | $5,929,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 28,465 | $5,916,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,194 | $5,620,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 157,289 | $5,592,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 62,580 | $5,072,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,378 | $4,756,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 23,062 | $4,260,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,375 | $3,726,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,186 | $3,456,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,221 | $3,426,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,608 | $3,130,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,457 | $3,127,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,736 | $977,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,808 | $527,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,828 | $491,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,887 | $489,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,382 | $464,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,159 | $464,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,976 | $440,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,716 | $355,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,681 | $353,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,401 | $350,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 831 | $345,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,237 | $333,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,100 | $327,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,037 | $313,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,915 | $289,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,320 | $269,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,575 | $246,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 982 | $244,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,167 | $234,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,425 | $222,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 512 | $219,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,282 | $216,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,682 | $200,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,000 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803988-23-000005 | superseded | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803988-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |