TRH Financial

TRH Financial as of March 31, 2022

Portfolio Holdings for TRH Financial

TRH Financial holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 13.4 $46M 824k 55.58
Procter & Gamble Company (PG) 7.4 $25M 166k 152.80
Apple (AAPL) 3.6 $12M 70k 174.61
Johnson & Johnson (JNJ) 2.8 $9.5M 54k 177.23
McDonald's Corporation (MCD) 2.8 $9.5M 38k 247.29
Automatic Data Processing (ADP) 2.8 $9.4M 41k 227.54
Pepsi (PEP) 2.8 $9.4M 56k 167.37
S&p Global (SPGI) 2.7 $9.2M 22k 410.18
Raytheon Technologies Corp (RTX) 2.7 $9.1M 92k 99.07
Emerson Electric (EMR) 2.6 $8.9M 91k 98.05
Target Corporation (TGT) 2.6 $8.9M 42k 212.22
Coca-Cola Company (KO) 2.6 $8.9M 144k 62.00
Wal-Mart Stores (WMT) 2.6 $8.9M 60k 148.92
Medtronic SHS (MDT) 2.6 $8.7M 79k 110.95
Abbott Laboratories (ABT) 2.6 $8.7M 74k 118.36
T. Rowe Price (TROW) 2.5 $8.7M 57k 151.19
Microsoft Corporation (MSFT) 2.5 $8.6M 28k 308.30
Air Products & Chemicals (APD) 2.5 $8.5M 34k 249.90
Lowe's Companies (LOW) 2.4 $8.2M 40k 202.18
Becton, Dickinson and (BDX) 2.3 $7.8M 29k 265.99
Carrier Global Corporation (CARR) 2.2 $7.4M 162k 45.87
Stanley Black & Decker (SWK) 2.1 $7.3M 52k 139.80
Kimberly-Clark Corporation (KMB) 2.1 $7.3M 59k 123.17
Alphabet Cap Stk Cl C (GOOG) 2.0 $6.8M 2.4k 2792.93
AFLAC Incorporated (AFL) 2.0 $6.8M 105k 64.39
Linde SHS 1.9 $6.6M 21k 319.45
Caterpillar (CAT) 1.9 $6.6M 30k 222.83
Amazon (AMZN) 1.9 $6.6M 2.0k 3259.88
Nextera Energy (NEE) 1.9 $6.6M 78k 84.71
3M Company (MMM) 1.8 $6.3M 42k 148.89
Intel Corporation (INTC) 1.5 $4.9M 100k 49.56
PPG Industries (PPG) 0.5 $1.8M 14k 131.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.6M 34k 47.16
Ecolab (ECL) 0.5 $1.6M 8.9k 176.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 45k 34.28
Advanced Micro Devices (AMD) 0.4 $1.5M 14k 109.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.5M 36k 42.07
Atmos Energy Corporation (ATO) 0.4 $1.5M 12k 119.46
Chevron Corporation (CVX) 0.4 $1.4M 8.5k 162.80
Roper Industries (ROP) 0.4 $1.4M 2.9k 472.46
General Dynamics Corporation (GD) 0.4 $1.3M 5.5k 241.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.8k 453.74
At&t (T) 0.4 $1.3M 53k 23.64
SYSCO Corporation (SYY) 0.4 $1.2M 15k 81.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.0M 25k 41.73
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $917k 30k 30.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $875k 13k 66.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $853k 3.7k 227.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $759k 14k 53.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $646k 1.4k 451.43
Visa Com Cl A (V) 0.2 $635k 2.9k 221.64
Abbvie (ABBV) 0.2 $623k 3.8k 162.11
Petiq Com Cl A (PETQ) 0.2 $541k 22k 24.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $539k 1.5k 352.75
Consolidated Edison (ED) 0.1 $474k 5.0k 94.71
JPMorgan Chase & Co. (JPM) 0.1 $428k 3.1k 136.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $423k 152.00 2782.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $419k 1.0k 413.21
Sherwin-Williams Company (SHW) 0.1 $416k 1.7k 249.40
V.F. Corporation (VFC) 0.1 $403k 7.1k 56.84
Exxon Mobil Corporation (XOM) 0.1 $328k 4.0k 82.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $308k 4.0k 76.33
Norfolk Southern (NSC) 0.1 $307k 1.1k 285.32
Ameren Corporation (AEE) 0.1 $305k 3.3k 93.82
Hawkins (HWKN) 0.1 $304k 6.6k 45.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $295k 7.6k 38.59
Alliant Energy Corporation (LNT) 0.1 $280k 4.5k 62.49
Walt Disney Company (DIS) 0.1 $278k 2.0k 137.28
American Tower Reit (AMT) 0.1 $273k 1.1k 251.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 722.00 362.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $261k 5.2k 49.82
Citrix Systems 0.1 $224k 2.2k 100.67
Verizon Communications (VZ) 0.1 $221k 4.3k 51.04
Illinois Tool Works (ITW) 0.1 $210k 1.0k 209.79
Pfizer (PFE) 0.1 $204k 3.9k 51.88
Bank of America Corporation (BAC) 0.1 $202k 4.9k 41.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 11k 11.19