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13F-HR filed by Trust Co of Kansas

Trust Co of Kansas filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 61 holding rows worth $205,784,000.

Accession
0001803988-24-000007
Filed
2024-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 61 entries on the cover page, a total value of $205,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,784,000 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 filedCUSIPClassAmountValueValue read asType
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP688,067$27,275,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM27,821$12,805,000thousands, detected and multiplied
Microsoft Corp594918104COM24,624$10,596,000thousands, detected and multiplied
Apple Inc037833100COM42,829$9,979,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM14,821$8,664,000thousands, detected and multiplied
Amazon.com, Inc023135106COM45,761$8,527,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM72,455$8,493,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM50,653$8,401,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM69,143$8,377,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock93,124$7,477,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM26,988$7,310,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM7,817$6,930,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock60,500$6,617,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM67,943$6,006,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM21,790$5,964,000thousands, detected and multiplied
Pfizer Inc.717081103COM200,355$5,798,000thousands, detected and multiplied
Adobe Inc00724F101COM10,995$5,693,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock25,721$5,398,000thousands, detected and multiplied
Honeywell Technologies438516106COM26,025$5,380,000thousands, detected and multiplied
Visa Inc92826C839COM19,213$5,283,000thousands, detected and multiplied
Walt Disney Co254687106COM50,537$4,861,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM42,793$4,860,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS26,763$4,648,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM1,037$4,368,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock15,405$1,599,000thousands, detected and multiplied
Union Pacific Corporation907818108COM4,564$1,125,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM5,542$942,000thousands, detected and multiplied
Chevron Corporation166764100COM6,046$890,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,000thousands, detected and multiplied
Procter & Gamble Co742718109COM3,950$684,000thousands, detected and multiplied
General Electric Company369604301COM3,087$582,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM2,816$569,000thousands, detected and multiplied
Danaher Corporation235851102COM2,022$562,000thousands, detected and multiplied
Home Depot, Inc437076102COM1,177$477,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,200$469,000thousands, detected and multiplied
KKR & CO INC48251W104COM3,593$469,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock7,486$464,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock3,122$436,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,178$430,000thousands, detected and multiplied
Amgen Inc.031162100COM1,286$414,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock2,000$382,000thousands, detected and multiplied
Walmart Inc.931142103COM4,470$361,000thousands, detected and multiplied
Oracle Corporation68389X105COM1,913$326,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock1,575$323,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM1,812$303,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM1,070$258,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM3,100$258,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,167$257,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM492$256,000thousands, detected and multiplied
NVIDIA Corp67066G104COM2,083$253,000thousands, detected and multiplied
VGT92204A702SHS428$251,000thousands, detected and multiplied
SPY78462F103SHS420$241,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM723$240,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock2,611$233,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM466$227,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,399$214,000thousands, detected and multiplied
Bank of America Corp060505104COM5,372$213,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM794$208,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM1,007$208,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,160$200,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST13,000$59,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803988-24-000007this filing2024-10-08acceptance time not in the bulk data set