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| Name: |
Trust Co |
| City: |
MANHATTAN |
| State: |
KS |
| Zip: |
66505-1806 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
82 |
New |
$265.73 |
$461,000 |
1,591 |
0.06% |
461,000 |
1,591 |
0.001 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
145 |
New |
$163.38 |
$106,000 |
603 |
0.01% |
106,000 |
603 |
0 |
Conglomerates |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
163 |
New |
$24.75 |
$75,000 |
3,031 |
0.01% |
75,000 |
3,031 |
0.007 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
165 |
New |
$0.00 |
$75,000 |
3,144 |
0.01% |
75,000 |
3,144 |
0 |
N/A |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
172 |
New |
$0.00 |
$65,000 |
2,393 |
0.01% |
65,000 |
2,393 |
0.025 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
181 |
New |
$24.44 |
$50,000 |
2,002 |
0.01% |
50,000 |
2,002 |
0.003 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
180 |
New |
$0.00 |
$50,000 |
2,096 |
0.01% |
50,000 |
2,096 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
179 |
New |
$0.00 |
$50,000 |
2,326 |
0.01% |
50,000 |
2,326 |
0.007 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
183 |
New |
$439.16 |
$49,000 |
108 |
0.01% |
49,000 |
108 |
0.001 |
Information & Deliver... |
|
|
VEEV |
Veeva Systems Inc |
194 |
New |
$203.78 |
$41,000 |
175 |
0.01% |
41,000 |
175 |
0 |
Healthcare Informatio... |
|
|
CBZ |
CBIZ Inc |
197 |
New |
$74.48 |
$39,000 |
500 |
0.01% |
39,000 |
500 |
0.001 |
Business Services |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
207 |
New |
$0.00 |
$34,000 |
1,584 |
0% |
34,000 |
1,584 |
0.007 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
209 |
New |
$248.31 |
$33,000 |
140 |
0% |
33,000 |
140 |
0 |
Business Services |
|
|
SPHD |
Invesco S&P 500 High Divide... |
227 |
New |
$44.82 |
$24,000 |
530 |
0% |
24,000 |
530 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
237 |
New |
$92.20 |
$22,000 |
200 |
0% |
22,000 |
200 |
0 |
Semiconductor - Integ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
238 |
New |
$0.00 |
$22,000 |
195 |
0% |
22,000 |
195 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
241 |
New |
$130.97 |
$20,000 |
150 |
0% |
20,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
258 |
New |
$47.34 |
$17,000 |
356 |
0% |
17,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
264 |
New |
$1,652.22 |
$15,000 |
10 |
0% |
15,000 |
10 |
0 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
263 |
New |
$305.54 |
$15,000 |
50 |
0% |
15,000 |
50 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
272 |
New |
$138.09 |
$14,000 |
90 |
0% |
14,000 |
90 |
0 |
Diversified Machinery |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
270 |
New |
$0.00 |
$14,000 |
382 |
0% |
14,000 |
382 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
280 |
New |
$66.98 |
$11,000 |
150 |
0% |
11,000 |
150 |
0 |
Business Software & S... |
|
|
IXC |
iShares tr S&P Glbl Energy |
282 |
New |
$43.71 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
279 |
New |
$50.18 |
$11,000 |
219 |
0% |
11,000 |
219 |
0.004 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
285 |
New |
$178.21 |
$9,000 |
50 |
0% |
9,000 |
50 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
288 |
New |
$76.11 |
$8,000 |
108 |
0% |
8,000 |
108 |
0.001 |
Investment Brokerage ... |
|
|
MAV |
Pioneer Municipal High Inco... |
300 |
New |
$8.06 |
$5,000 |
632 |
0% |
5,000 |
632 |
0.003 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
301 |
New |
$0.00 |
$5,000 |
92 |
0% |
5,000 |
92 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
307 |
New |
$14.35 |
$4,000 |
255 |
0% |
4,000 |
255 |
0 |
Closed - End Fund - Debt |
|
|
PRLB |
Proto Labs Inc |
308 |
New |
$31.76 |
$3,000 |
70 |
0% |
3,000 |
70 |
0.001 |
Machine Tools & Acces... |
|
|
MQY |
Blackrock Muniyield Quality... |
314 |
New |
$12.13 |
$3,000 |
250 |
0% |
3,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
NUEM |
Nushares Esg Emerging Marke... |
318 |
New |
$0.00 |
$2,000 |
81 |
0% |
2,000 |
81 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
316 |
New |
$88.66 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
323 |
New |
$104.84 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
327 |
New |
$99.08 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
326 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
338 |
New |
$0.00 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
