Shoker Investment Counsel as of June 30, 2021
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 94 positions in its portfolio as reported in the June 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) | 10.2 | $20M | 76k | 268.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.1 | $16M | 143k | 112.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $15M | 34k | 428.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $11M | 146k | 74.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $7.1M | 129k | 54.80 | |
| Procter & Gamble Company (PG) | 3.3 | $6.6M | 49k | 134.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $5.5M | 69k | 78.87 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $4.2M | 57k | 74.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 16k | 270.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 26k | 155.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $3.5M | 56k | 63.39 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.3M | 17k | 192.25 | |
| Pepsi (PEP) | 1.6 | $3.2M | 22k | 148.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 19k | 164.71 | |
| Apple (AAPL) | 1.5 | $3.1M | 23k | 136.92 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.1M | 15k | 207.93 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 55k | 52.99 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 26k | 112.60 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.8M | 8.6k | 324.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $2.8M | 5.6k | 491.02 | |
| Community Trust Ban (CTBI) | 1.3 | $2.6M | 65k | 40.38 | |
| Paychex (PAYX) | 1.3 | $2.6M | 24k | 107.29 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | 103k | 24.12 | |
| Maxim Integrated Products | 1.2 | $2.4M | 23k | 105.34 | |
| Amgen (AMGN) | 1.2 | $2.4M | 9.7k | 243.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 37k | 63.07 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.3M | 37k | 60.42 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 9.3k | 230.98 | |
| General Mills (GIS) | 1.0 | $2.1M | 34k | 60.93 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 25k | 77.74 | |
| Fifth Third Ban (FITB) | 1.0 | $1.9M | 50k | 38.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 8.7k | 219.83 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 18k | 104.72 | |
| Pfizer (PFE) | 0.9 | $1.9M | 49k | 39.14 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 133.77 | |
| Dow (DOW) | 0.9 | $1.8M | 29k | 63.27 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 8.2k | 223.54 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 19k | 96.21 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | 18k | 98.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.8M | 32k | 55.13 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 33k | 54.08 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.7M | 18k | 97.71 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 30k | 56.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.6M | 23k | 66.98 | |
| Amazon (AMZN) | 0.8 | $1.5M | 450.00 | 3440.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 3.8k | 354.33 | |
| First Financial Ban (FFBC) | 0.6 | $1.3M | 53k | 23.62 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.2k | 265.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.1M | 16k | 67.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.1M | 3.7k | 289.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $992k | 6.6k | 150.71 | |
| Cardinal Health (CAH) | 0.5 | $954k | 17k | 57.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $940k | 16k | 60.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $837k | 343.00 | 2440.23 | |
| Gilead Sciences (GILD) | 0.4 | $786k | 11k | 68.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $739k | 5.6k | 132.53 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $732k | 19k | 38.81 | |
| Dupont De Nemours (DD) | 0.4 | $720k | 9.3k | 77.41 | |
| At&t (T) | 0.3 | $690k | 24k | 28.74 | |
| Bank of America Corporation (BAC) | 0.3 | $658k | 16k | 41.22 | |
| Verizon Communications (VZ) | 0.3 | $614k | 11k | 55.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $596k | 1.4k | 429.70 | |
| Mercury General Corporation (MCY) | 0.3 | $589k | 9.1k | 64.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $541k | 4.4k | 122.15 | |
| Altria (MO) | 0.3 | $530k | 11k | 47.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $525k | 5.0k | 105.36 | |
| General Dynamics Corporation (GD) | 0.3 | $508k | 2.7k | 188.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $476k | 8.9k | 53.78 | |
| International Business Machines (IBM) | 0.2 | $461k | 3.1k | 146.40 | |
| Waste Management (WM) | 0.2 | $457k | 3.3k | 139.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $446k | 1.6k | 277.88 | |
| Automatic Data Processing (ADP) | 0.2 | $394k | 2.0k | 198.39 | |
| Kinder Morgan (KMI) | 0.2 | $362k | 20k | 18.19 | |
| Nucor Corporation (NUE) | 0.2 | $355k | 3.7k | 95.79 | |
| Peoples Ban (PEBO) | 0.2 | $334k | 11k | 29.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $330k | 1.2k | 286.71 | |
| Voc Energy Tr Tr Unit (VOC) | 0.2 | $329k | 70k | 4.69 | |
| Jacobs Engineering | 0.2 | $324k | 2.4k | 133.44 | |
| Rbc Cad (RY) | 0.2 | $308k | 3.1k | 100.98 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 2.5k | 115.88 | |
| BP Sponsored Adr (BP) | 0.1 | $276k | 11k | 26.34 | |
| Medtronic SHS (MDT) | 0.1 | $265k | 2.1k | 123.83 | |
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 219.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $251k | 2.9k | 87.98 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $241k | 7.7k | 31.20 | |
| American Financial (AFG) | 0.1 | $238k | 1.9k | 124.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $238k | 2.5k | 96.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.5k | 91.06 | |
| Cleveland-cliffs (CLF) | 0.1 | $220k | 10k | 21.48 | |
| Southern Company (SO) | 0.1 | $219k | 3.6k | 60.40 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 1.2k | 175.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $210k | 4.1k | 51.52 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $168k | 20k | 8.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $158k | 11k | 14.27 |
