Shoker Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.7 | $17M | 75k | 229.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.8 | $14M | 37k | 373.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.1 | $13M | 138k | 91.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $9.6M | 140k | 69.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $7.3M | 133k | 55.16 | |
| Procter & Gamble Company (PG) | 3.8 | $6.9M | 49k | 139.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.1M | 70k | 72.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $3.8M | 56k | 68.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 16k | 222.37 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 27k | 127.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $3.3M | 56k | 58.36 | |
| Pepsi (PEP) | 1.8 | $3.2M | 22k | 148.26 | |
| Abbvie (ABBV) | 1.7 | $3.0M | 28k | 107.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.0M | 19k | 157.34 | |
| Apple (AAPL) | 1.7 | $3.0M | 23k | 132.65 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.9M | 17k | 164.09 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.6M | 15k | 168.39 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.5M | 9.6k | 258.89 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 55k | 44.74 | |
| Community Trust Ban (CTBI) | 1.4 | $2.4M | 65k | 37.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.4M | 5.7k | 419.95 | |
| Maxim Integrated Products | 1.3 | $2.3M | 25k | 88.64 | |
| Paychex (PAYX) | 1.3 | $2.2M | 24k | 93.15 | |
| Amgen (AMGN) | 1.3 | $2.2M | 9.7k | 229.90 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 25k | 81.77 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 103k | 19.58 | |
| General Mills (GIS) | 1.1 | $2.0M | 34k | 58.78 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 9.3k | 214.50 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.9M | 14k | 134.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 8.6k | 208.23 | |
| Pfizer (PFE) | 1.0 | $1.8M | 48k | 36.80 | |
| Dow (DOW) | 1.0 | $1.8M | 32k | 55.48 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 32k | 54.83 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | 19k | 91.55 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 20k | 84.44 | |
| Illinois Tool Works (ITW) | 1.0 | $1.7M | 8.4k | 203.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.7M | 33k | 51.65 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 38k | 41.33 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 19k | 80.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 24k | 62.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 36k | 41.21 | |
| Amazon (AMZN) | 0.8 | $1.5M | 450.00 | 3255.56 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 29k | 49.81 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $1.4M | 18k | 79.52 | |
| Fifth Third Ban (FITB) | 0.7 | $1.3M | 48k | 27.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 3.6k | 313.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.1M | 18k | 60.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.0M | 3.9k | 267.62 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $1.0M | 17k | 61.75 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.2k | 237.44 | |
| First Financial Ban (FFBC) | 0.5 | $929k | 53k | 17.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $904k | 7.1k | 127.41 | |
| Cardinal Health (CAH) | 0.5 | $880k | 16k | 53.53 | |
| Royal Dutch Shell Spon Adr B | 0.5 | $849k | 25k | 33.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $809k | 21k | 37.90 | |
| At&t (T) | 0.4 | $774k | 27k | 28.76 | |
| International Business Machines (IBM) | 0.4 | $712k | 5.7k | 125.77 | |
| Dupont De Nemours (DD) | 0.4 | $657k | 9.3k | 71.02 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $636k | 5.6k | 114.18 | |
| Verizon Communications (VZ) | 0.4 | $628k | 11k | 58.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $601k | 343.00 | 1752.19 | |
| Gilead Sciences (GILD) | 0.3 | $515k | 8.8k | 58.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $484k | 4.6k | 105.79 | |
| Bank of America Corporation (BAC) | 0.3 | $482k | 16k | 30.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $404k | 5.0k | 81.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $388k | 1.7k | 231.64 | |
| Waste Management (WM) | 0.2 | $384k | 3.3k | 117.94 | |
| Automatic Data Processing (ADP) | 0.2 | $346k | 2.0k | 176.08 | |
| Caterpillar (CAT) | 0.2 | $319k | 1.8k | 181.97 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $308k | 3.3k | 94.22 | |
| Peoples Ban (PEBO) | 0.2 | $305k | 11k | 27.00 | |
| BP Sponsored Adr (BP) | 0.2 | $293k | 14k | 20.49 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $288k | 4.5k | 64.60 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $276k | 24k | 11.74 | |
| Abbott Laboratories (ABT) | 0.2 | $272k | 2.5k | 109.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $270k | 2.8k | 95.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $266k | 1.1k | 253.33 | |
| Jacobs Engineering | 0.1 | $263k | 2.4k | 108.68 | |
| Rbc Cad (RY) | 0.1 | $261k | 3.2k | 81.82 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 212.59 | |
| Medtronic SHS (MDT) | 0.1 | $250k | 2.1k | 116.82 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $241k | 7.7k | 31.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $229k | 2.0k | 113.03 | |
| Southern Company (SO) | 0.1 | $219k | 3.6k | 61.40 | |
| Voc Energy Tr Tr Unit (VOC) | 0.1 | $212k | 96k | 2.21 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.2k | 181.11 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.5k | 82.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $203k | 1.7k | 119.91 | |
| Cleveland-cliffs (CLF) | 0.1 | $149k | 10k | 14.55 | |
| General Electric Company | 0.1 | $119k | 11k | 10.75 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $103k | 20k | 5.15 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $13k | 20k | 0.65 |
