Shoker Investment Counsel as of March 31, 2021
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.3 | $20M | 75k | 260.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $15M | 141k | 108.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $14M | 36k | 396.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $10M | 141k | 72.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.7 | $7.1M | 130k | 54.68 | |
| Procter & Gamble Company (PG) | 3.5 | $6.6M | 49k | 135.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $5.2M | 69k | 75.87 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $4.0M | 56k | 71.84 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | 26k | 152.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 16k | 235.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $3.4M | 55k | 60.68 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.2M | 17k | 188.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 19k | 164.32 | |
| Pepsi (PEP) | 1.6 | $3.0M | 22k | 141.44 | |
| Kla Corp Com New (KLAC) | 1.5 | $2.9M | 8.8k | 330.34 | |
| Community Trust Ban (CTBI) | 1.5 | $2.9M | 65k | 44.02 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 54k | 51.70 | |
| Apple (AAPL) | 1.4 | $2.8M | 23k | 122.11 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 25k | 108.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $2.7M | 5.6k | 475.97 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.5M | 15k | 169.94 | |
| Amgen (AMGN) | 1.2 | $2.4M | 9.5k | 248.82 | |
| Paychex (PAYX) | 1.2 | $2.3M | 24k | 98.01 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.1M | 97k | 22.02 | |
| Maxim Integrated Products | 1.1 | $2.1M | 23k | 91.33 | |
| General Mills (GIS) | 1.1 | $2.1M | 34k | 61.32 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 9.1k | 224.12 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.0M | 37k | 53.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 35k | 55.82 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.9M | 14k | 139.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 8.6k | 220.41 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 25k | 77.08 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 29k | 63.99 | |
| Fifth Third Ban (FITB) | 1.0 | $1.9M | 50k | 37.44 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 18k | 104.76 | |
| Dow (DOW) | 1.0 | $1.8M | 28k | 63.94 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 8.1k | 221.42 | |
| Pfizer (PFE) | 0.9 | $1.7M | 48k | 36.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.7M | 32k | 53.31 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 18k | 96.52 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 32k | 52.68 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 19k | 90.20 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.7M | 18k | 93.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 23k | 64.33 | |
| Amazon (AMZN) | 0.7 | $1.4M | 450.00 | 3093.33 | |
| First Financial Ban (FFBC) | 0.7 | $1.3M | 53k | 23.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 3.9k | 319.03 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.2k | 268.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.0M | 17k | 62.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | 3.8k | 274.53 | |
| Cardinal Health (CAH) | 0.5 | $976k | 16k | 60.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $969k | 6.8k | 141.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $944k | 16k | 59.21 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $738k | 20k | 36.79 | |
| At&t (T) | 0.4 | $722k | 24k | 30.23 | |
| Dupont De Nemours (DD) | 0.4 | $716k | 9.3k | 77.18 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $714k | 5.6k | 128.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $707k | 343.00 | 2061.22 | |
| Gilead Sciences (GILD) | 0.4 | $697k | 11k | 64.57 | |
| Verizon Communications (VZ) | 0.3 | $630k | 11k | 58.12 | |
| Bank of America Corporation (BAC) | 0.3 | $616k | 16k | 38.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $533k | 4.5k | 117.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $500k | 5.0k | 100.62 | |
| International Business Machines (IBM) | 0.2 | $471k | 3.5k | 133.16 | |
| Altria (MO) | 0.2 | $439k | 8.6k | 51.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $438k | 8.9k | 48.97 | |
| Mercury General Corporation (MCY) | 0.2 | $422k | 7.0k | 60.67 | |
| Waste Management (WM) | 0.2 | $420k | 3.3k | 128.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $410k | 1.6k | 255.45 | |
| Caterpillar (CAT) | 0.2 | $408k | 1.8k | 231.56 | |
| Peoples Ban (PEBO) | 0.2 | $374k | 11k | 33.11 | |
| Automatic Data Processing (ADP) | 0.2 | $372k | 2.0k | 188.26 | |
| General Dynamics Corporation (GD) | 0.2 | $364k | 2.0k | 181.37 | |
| Kinder Morgan (KMI) | 0.2 | $331k | 20k | 16.63 | |
| Jacobs Engineering | 0.2 | $313k | 2.4k | 129.13 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 2.5k | 119.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $295k | 1.2k | 256.30 | |
| Rbc Cad (RY) | 0.1 | $281k | 3.1k | 92.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $272k | 3.2k | 85.43 | |
| BP Sponsored Adr (BP) | 0.1 | $270k | 11k | 24.30 | |
| Honeywell International (HON) | 0.1 | $256k | 1.2k | 216.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $253k | 2.8k | 89.02 | |
| Medtronic SHS (MDT) | 0.1 | $252k | 2.1k | 117.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $241k | 7.7k | 31.25 | |
| Voc Energy Tr Tr Unit (VOC) | 0.1 | $235k | 68k | 3.46 | |
| Southern Company (SO) | 0.1 | $223k | 3.6k | 62.00 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.2k | 184.58 | |
| Boeing Company (BA) | 0.1 | $206k | 808.00 | 254.95 | |
| Cleveland-cliffs (CLF) | 0.1 | $205k | 10k | 20.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $173k | 11k | 15.63 | |
| General Electric Company | 0.1 | $145k | 11k | 13.09 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $139k | 20k | 6.95 |
