Shoker Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 96 positions in its portfolio as reported in the September 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 | 77k | 263.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $16M | 146k | 109.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $11M | 153k | 74.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $8.8M | 20k | 429.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $7.1M | 130k | 54.64 | |
| Procter & Gamble Company (PG) | 3.4 | $6.8M | 49k | 139.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $6.2M | 15k | 430.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $5.4M | 70k | 78.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $4.7M | 63k | 74.41 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 26k | 163.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 15k | 281.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $3.4M | 56k | 60.95 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.3M | 17k | 192.21 | |
| Apple (AAPL) | 1.6 | $3.2M | 23k | 141.50 | |
| Pepsi (PEP) | 1.6 | $3.2M | 21k | 150.38 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 56k | 54.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 19k | 161.50 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.8M | 8.4k | 334.44 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 26k | 107.83 | |
| Community Trust Ban (CTBI) | 1.4 | $2.7M | 65k | 42.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.7M | 5.6k | 480.89 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.6M | 15k | 182.08 | |
| Paychex (PAYX) | 1.3 | $2.6M | 23k | 112.44 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.5M | 113k | 21.64 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.4M | 39k | 61.80 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 9.3k | 241.08 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 13k | 167.49 | |
| Fifth Third Ban (FITB) | 1.1 | $2.2M | 52k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 37k | 58.82 | |
| Pfizer (PFE) | 1.0 | $2.1M | 49k | 43.01 | |
| General Mills (GIS) | 1.0 | $2.1M | 35k | 59.79 | |
| Amgen (AMGN) | 1.0 | $2.1M | 9.7k | 212.56 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 26k | 75.09 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 19k | 101.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 14k | 132.40 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | 19k | 97.55 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 19k | 94.16 | |
| Dow (DOW) | 0.9 | $1.8M | 31k | 57.56 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 33k | 52.45 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 8.8k | 195.91 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 8.2k | 206.58 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $1.7M | 18k | 94.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.6M | 26k | 61.73 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 30k | 53.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.6M | 32k | 50.38 | |
| Amazon (AMZN) | 0.8 | $1.5M | 459.00 | 3283.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 4.1k | 357.87 | |
| First Financial Ban (FFBC) | 0.6 | $1.2M | 53k | 23.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 7.1k | 149.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.1M | 16k | 65.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | 3.7k | 280.19 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 4.2k | 239.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $951k | 16k | 60.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $917k | 343.00 | 2673.47 | |
| Gilead Sciences (GILD) | 0.4 | $896k | 13k | 69.80 | |
| Cardinal Health (CAH) | 0.4 | $891k | 18k | 49.44 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $764k | 17k | 44.23 | |
| Verizon Communications (VZ) | 0.4 | $707k | 13k | 53.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $682k | 5.2k | 129.95 | |
| Bank of America Corporation (BAC) | 0.3 | $679k | 16k | 42.45 | |
| General Dynamics Corporation (GD) | 0.3 | $615k | 3.1k | 195.80 | |
| At&t (T) | 0.3 | $615k | 23k | 26.99 | |
| Altria (MO) | 0.3 | $613k | 14k | 45.48 | |
| Dupont De Nemours (DD) | 0.3 | $609k | 9.0k | 67.94 | |
| Mercury General Corporation (MCY) | 0.3 | $575k | 10k | 55.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $499k | 5.0k | 100.54 | |
| Peoples Ban (PEBO) | 0.2 | $490k | 16k | 31.56 | |
| Waste Management (WM) | 0.2 | $464k | 3.1k | 149.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $410k | 1.5k | 272.43 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $406k | 3.5k | 117.51 | |
| Automatic Data Processing (ADP) | 0.2 | $398k | 2.0k | 199.50 | |
| Nucor Corporation (NUE) | 0.2 | $365k | 3.7k | 98.33 | |
| International Business Machines (IBM) | 0.2 | $357k | 2.6k | 138.91 | |
| Caterpillar (CAT) | 0.2 | $341k | 1.8k | 191.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $333k | 1.2k | 289.31 | |
| Kinder Morgan (KMI) | 0.2 | $332k | 20k | 16.68 | |
| Jacobs Engineering | 0.2 | $322k | 2.4k | 132.40 | |
| Rbc Cad (RY) | 0.2 | $303k | 3.1k | 99.34 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.5k | 118.05 | |
| Voc Energy Tr Tr Unit (VOC) | 0.1 | $295k | 65k | 4.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $286k | 2.5k | 116.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $282k | 5.4k | 51.93 | |
| Medtronic SHS (MDT) | 0.1 | $268k | 2.1k | 125.23 | |
| Honeywell International (HON) | 0.1 | $252k | 1.2k | 211.76 | |
| BP Sponsored Adr (BP) | 0.1 | $251k | 9.2k | 27.23 | |
| American Financial (AFG) | 0.1 | $244k | 1.9k | 125.39 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $241k | 7.7k | 31.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $232k | 2.9k | 81.01 | |
| Southern Company (SO) | 0.1 | $225k | 3.6k | 61.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $212k | 1.6k | 134.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $206k | 4.1k | 50.48 | |
| Kroger (KR) | 0.1 | $204k | 5.0k | 40.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $202k | 76.00 | 2657.89 | |
| Cleveland-cliffs (CLF) | 0.1 | $201k | 10k | 19.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $171k | 11k | 15.44 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $143k | 20k | 7.15 |
