Shoker Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 101 positions in its portfolio as reported in the December 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) | 11.0 | $24M | 85k | 283.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.3 | $18M | 158k | 114.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $12M | 157k | 74.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.7M | 18k | 474.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $8.0M | 17k | 477.01 | |
| Procter & Gamble Company (PG) | 3.6 | $7.9M | 49k | 163.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $6.4M | 118k | 53.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $5.6M | 72k | 78.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $5.0M | 69k | 73.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 14k | 336.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 26k | 158.34 | |
| Apple (AAPL) | 1.9 | $4.1M | 23k | 177.55 | |
| Pepsi (PEP) | 1.7 | $3.6M | 21k | 173.68 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 55k | 63.35 | |
| Kla Corp Com New (KLAC) | 1.6 | $3.5M | 8.1k | 430.13 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 25k | 135.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $3.4M | 56k | 61.28 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.2M | 17k | 188.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 19k | 171.04 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.1M | 141k | 21.96 | |
| Paychex (PAYX) | 1.4 | $3.1M | 23k | 136.46 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.0M | 14k | 214.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.0M | 5.8k | 517.69 | |
| Pfizer (PFE) | 1.3 | $2.8M | 48k | 59.05 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.5M | 39k | 63.98 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 9.2k | 268.05 | |
| General Mills (GIS) | 1.1 | $2.4M | 35k | 67.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 38k | 61.17 | |
| Analog Devices (ADI) | 1.1 | $2.3M | 13k | 175.71 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 20k | 117.32 | |
| Fifth Third Ban (FITB) | 1.0 | $2.2M | 52k | 43.53 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.2M | 8.8k | 251.90 | |
| Amgen (AMGN) | 1.0 | $2.2M | 9.7k | 224.94 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 14k | 142.91 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 26k | 76.61 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 8.1k | 246.73 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.0M | 19k | 104.90 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 33k | 59.20 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.9M | 19k | 99.40 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 19k | 92.94 | |
| Dow (DOW) | 0.8 | $1.8M | 31k | 56.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 4.2k | 397.74 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 31k | 51.49 | |
| Amazon (AMZN) | 0.7 | $1.6M | 467.00 | 3334.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.5M | 30k | 48.83 | |
| First Financial Ban (FFBC) | 0.6 | $1.3M | 53k | 24.37 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.2k | 297.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 7.1k | 162.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.0M | 3.6k | 281.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $993k | 343.00 | 2895.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $944k | 16k | 59.82 | |
| Cardinal Health (CAH) | 0.4 | $939k | 18k | 51.47 | |
| Gilead Sciences (GILD) | 0.4 | $934k | 13k | 72.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $923k | 14k | 68.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $887k | 1.6k | 542.51 | |
| Dupont De Nemours (DD) | 0.4 | $764k | 9.5k | 80.74 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $737k | 17k | 43.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $730k | 5.3k | 138.76 | |
| Bank of America Corporation (BAC) | 0.3 | $711k | 16k | 44.45 | |
| General Dynamics Corporation (GD) | 0.3 | $688k | 3.3k | 208.42 | |
| Altria (MO) | 0.3 | $636k | 13k | 47.39 | |
| Verizon Communications (VZ) | 0.3 | $634k | 12k | 51.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $607k | 10k | 59.21 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $569k | 8.0k | 70.93 | |
| Peoples Ban (PEBO) | 0.3 | $563k | 18k | 31.80 | |
| At&t (T) | 0.3 | $561k | 23k | 24.58 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $521k | 5.0k | 104.41 | |
| Waste Management (WM) | 0.2 | $519k | 3.1k | 166.61 | |
| Automatic Data Processing (ADP) | 0.2 | $494k | 2.0k | 246.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $452k | 29k | 15.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $449k | 1.5k | 298.34 | |
| Nucor Corporation (NUE) | 0.2 | $424k | 3.7k | 113.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $414k | 3.2k | 129.13 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.8k | 206.38 | |
| Abbott Laboratories (ABT) | 0.2 | $365k | 2.6k | 140.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $360k | 1.1k | 320.28 | |
| Jacobs Engineering | 0.2 | $339k | 2.4k | 139.22 | |
| Community Trust Ban (CTBI) | 0.2 | $332k | 7.6k | 43.55 | |
| Voc Energy Tr Tr Unit (VOC) | 0.2 | $330k | 71k | 4.64 | |
| Rbc Cad (RY) | 0.1 | $323k | 3.1k | 105.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | 2.5k | 129.27 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 20k | 15.83 | |
| Schlumberger Com Stk (SLB) | 0.1 | $299k | 10k | 29.90 | |
| American Financial (AFG) | 0.1 | $288k | 2.1k | 137.21 | |
| Mercury General Corporation (MCY) | 0.1 | $277k | 5.2k | 52.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $277k | 2.9k | 96.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $268k | 4.8k | 55.44 | |
| Southern Company (SO) | 0.1 | $250k | 3.7k | 68.34 | |
| Honeywell International (HON) | 0.1 | $249k | 1.2k | 208.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $240k | 7.8k | 30.96 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.8k | 133.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | 1.6k | 146.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $229k | 1.3k | 172.83 | |
| Medtronic SHS (MDT) | 0.1 | $221k | 2.1k | 103.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $221k | 10k | 21.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 76.00 | 2881.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $210k | 2.4k | 87.32 | |
| BP Sponsored Adr (BP) | 0.1 | $209k | 7.9k | 26.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $209k | 4.1k | 50.99 | |
| Kroger (KR) | 0.1 | $206k | 4.6k | 45.24 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $135k | 20k | 6.75 |
