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Trust Co

Q3 2020 Holdings

Filed 2020-10-06 | 321 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66(PSX)COM718546104$1432,7530.0%
Kansas City SouthernCOM NEW485170302$1518370.0%
Brookfield Infrastructure Partners LP(BIP)LP INT UNITG16252101$1573,3000.0%
Allstate Corp(ALL)COM020002101$1611,7150.0%
Philip Morris Intl Inc(PM)COM718172109$1662,2120.0%
Eli Lilly & Co(LLY)COM532457108$1681,1380.0%
General Dynamics Corp(GD)COM369550108$1701,2250.0%
3M Company(MMM)COM88579Y101$1731,0830.0%
Nextera Energy Inc(NEE)COM65339F101$1786400.0%
Pfizer(PFE)COM717081103$1875,0930.0%
Comcast Corp Class A(CMCSA)CL A20030N101$1894,0820.0%
Abbott Labs Common(ABT)COM002824100$1931,7720.0%
Xcel Energy Inc(XEL)COM98389B100$1992,8820.0%
Texas Instruments(TXN)COM882508104$2001,4000.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$2022,4940.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$2061,1090.0%
Toronto Dominion Bank(TD)COM NEW891160509$2084,5000.0%
Honeywell International(HON)COM438516106$2131,2910.0%
Altria Group Inc(MO)COM02209S103$2205,6900.0%
Spdr S&P MidCap 400 Index ETF(MDY)UTSER1 S&PDCRP78467Y107$2296750.0%
Emerson Electric(EMR)COM291011104$2313,5260.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2321580.0%
Tesla Motors Inc(TSLA)COM88160R101$2365500.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$2484,6990.0%
Eastman Chemical Co(EMN)COM277432100$2593,3170.0%
S&P Global Inc(SPGI)COM78409V104$2888000.0%
T Rowe Price Group Inc(TROW)COM74144T108$3112,4230.0%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$3126,1850.0%
Janus Henderson Short Duration Income ETF(VNLA)HENDRSN SHRT ETF47103U886$3136,2040.0%
Commerce Bancshares Inc(CBSH)COM200525103$3145,5840.0%
Bank Of New York Mellon Corp(BK)COM064058100$3169,2090.0%
Chevron Corp(CVX)COM166764100$3574,9610.0%
Patterson Companies(PDCOEUR)COM703395103$37115,4000.0%
Goldman Sachs Grp Inc(GS)COM38141G104$3811,8950.0%
Lockheed Martin Corp(LMT)COM539830109$3861,0060.0%
Procter & Gamble Co(PG)COM742718109$3942,8360.0%
Discover Financial Services(DFSEUR)COM254709108$3996,9040.0%
Exxon Mobil Corp(XOM)COM30231G102$40211,7070.0%
iShares Core Total U.S. Bond Market Index ETF(AGG)CORE US AGGBD ET464287226$4263,6050.0%
iShares Msci Min Vol Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$4366,3980.0%
Kellogg Co(KEL)COM487836108$4627,1600.0%
iShares Core High Dividend ETF(HDV)CORE HIGH DV ETF46429B663$4675,7990.0%
Evergy Inc Corp Common(EVRG)COM30034W106$4779,3780.0%
United Parcel Service(UPS)CL B911312106$4782,8690.0%
FBL Financial Group Inc A(FFG)CL A30239F106$48210,0000.0%
Spdr S&P 500 Index ETF(SPY)TR UNIT78462F103$4921,4700.0%
Starbucks Corporation(SBUX)COM855244109$4975,7890.0%
Kimberly-Clark Corp(KMB)COM494368103$5113,4610.0%
Applied Materials(AMAT)COM038222105$5338,9710.0%
Discovery Communications(DISCAUSD)COM SER A25470F104$55525,4950.0%
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