Shoker Investment Counsel as of March 31, 2022
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.1 | $22M | 83k | 268.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.5 | $17M | 159k | 107.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $9.4M | 135k | 69.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.3M | 18k | 451.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $7.7M | 17k | 453.62 | |
| Procter & Gamble Company (PG) | 3.7 | $7.4M | 48k | 152.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $5.0M | 68k | 73.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.6M | 15k | 308.30 | |
| Abbvie (ABBV) | 2.0 | $4.1M | 25k | 162.07 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.8M | 145k | 25.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 27k | 136.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.8 | $3.6M | 54k | 66.33 | |
| Apple (AAPL) | 1.8 | $3.5M | 20k | 174.55 | |
| Pepsi (PEP) | 1.7 | $3.5M | 21k | 167.35 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.3M | 39k | 85.48 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 20k | 162.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 38k | 82.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 18k | 177.20 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.1M | 17k | 183.43 | |
| Paychex (PAYX) | 1.5 | $3.1M | 23k | 136.43 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 55k | 55.74 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.0M | 14k | 214.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $2.9M | 5.9k | 490.46 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.9M | 7.8k | 366.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $2.9M | 50k | 57.58 | |
| Pfizer (PFE) | 1.2 | $2.5M | 48k | 51.74 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 8.7k | 273.16 | |
| Amgen (AMGN) | 1.2 | $2.4M | 9.8k | 241.80 | |
| General Mills (GIS) | 1.2 | $2.4M | 35k | 67.70 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 9.3k | 247.22 | |
| Dow (DOW) | 1.1 | $2.2M | 35k | 63.71 | |
| Fifth Third Ban (FITB) | 1.1 | $2.2M | 51k | 43.01 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 13k | 165.19 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 26k | 82.04 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 19k | 111.63 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 33k | 61.96 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 20k | 98.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.9M | 5.2k | 362.36 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.8M | 19k | 93.60 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 14k | 123.11 | |
| Illinois Tool Works (ITW) | 0.8 | $1.7M | 8.1k | 209.35 | |
| Amazon (AMZN) | 0.8 | $1.6M | 482.00 | 3259.34 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 31k | 49.53 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $1.5M | 3.1k | 473.20 | |
| First Financial Ban (FFBC) | 0.6 | $1.2M | 53k | 23.03 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.2k | 285.04 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 22k | 50.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.1M | 7.1k | 157.63 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 18k | 56.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $981k | 353.00 | 2779.04 | |
| Shell Spon Ads (SHEL) | 0.5 | $934k | 17k | 54.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $900k | 3.6k | 247.93 | |
| General Dynamics Corporation (GD) | 0.4 | $832k | 3.5k | 240.95 | |
| Gilead Sciences (GILD) | 0.4 | $787k | 13k | 59.41 | |
| Altria (MO) | 0.4 | $719k | 14k | 52.23 | |
| Dupont De Nemours (DD) | 0.3 | $687k | 9.3k | 73.56 | |
| Bank of America Corporation (BAC) | 0.3 | $682k | 17k | 41.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $658k | 5.3k | 124.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $584k | 9.4k | 62.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $581k | 1.6k | 352.33 | |
| Nucor Corporation (NUE) | 0.3 | $554k | 3.7k | 148.61 | |
| Peoples Ban (PEBO) | 0.3 | $554k | 18k | 31.29 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $534k | 8.0k | 66.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $512k | 35k | 14.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $511k | 5.0k | 102.30 | |
| Waste Management (WM) | 0.2 | $493k | 3.1k | 158.27 | |
| Automatic Data Processing (ADP) | 0.2 | $458k | 2.0k | 227.52 | |
| Schlumberger Com Stk (SLB) | 0.2 | $413k | 10k | 41.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $412k | 3.2k | 128.03 | |
| Caterpillar (CAT) | 0.2 | $400k | 1.8k | 222.35 | |
| Kinder Morgan (KMI) | 0.2 | $375k | 20k | 18.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $370k | 4.8k | 76.45 | |
| Voc Energy Tr Tr Unit (VOC) | 0.2 | $355k | 52k | 6.83 | |
| Jacobs Engineering | 0.2 | $336k | 2.4k | 137.76 | |
| Cleveland-cliffs (CLF) | 0.2 | $329k | 10k | 32.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $323k | 1.1k | 287.37 | |
| Rbc Cad (RY) | 0.2 | $323k | 2.9k | 109.94 | |
| Community Trust Ban (CTBI) | 0.2 | $316k | 7.7k | 41.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $311k | 2.5k | 126.47 | |
| American Financial (AFG) | 0.2 | $311k | 2.1k | 145.53 | |
| Abbott Laboratories (ABT) | 0.2 | $307k | 2.6k | 118.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $288k | 2.9k | 99.76 | |
| Kroger (KR) | 0.1 | $261k | 4.6k | 57.25 | |
| Southern Company (SO) | 0.1 | $246k | 3.4k | 72.27 | |
| ConocoPhillips (COP) | 0.1 | $244k | 2.5k | 99.59 | |
| Medtronic SHS (MDT) | 0.1 | $237k | 2.1k | 110.75 | |
| BP Sponsored Adr (BP) | 0.1 | $233k | 7.9k | 29.36 | |
| Honeywell International (HON) | 0.1 | $233k | 1.2k | 194.17 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $233k | 7.8k | 30.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $232k | 1.6k | 147.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 76.00 | 2789.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $211k | 2.4k | 87.73 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $211k | 40k | 5.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.4k | 148.56 |
