Shoker Investment Counsel as of June 30, 2022
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 88 positions in its portfolio as reported in the June 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) | 11.5 | $22M | 96k | 226.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.3 | $18M | 189k | 92.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $9.1M | 155k | 58.84 | |
| Procter & Gamble Company (PG) | 3.7 | $7.0M | 49k | 143.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $6.5M | 17k | 377.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $6.3M | 17k | 379.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $4.4M | 70k | 62.48 | |
| Abbvie (ABBV) | 2.0 | $3.9M | 25k | 153.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 15k | 256.83 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.7M | 150k | 24.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.9 | $3.6M | 67k | 54.57 | |
| Pepsi (PEP) | 1.9 | $3.6M | 21k | 166.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 39k | 85.61 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.2M | 39k | 82.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 18k | 177.47 | |
| Amazon (AMZN) | 1.7 | $3.1M | 29k | 106.19 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 21k | 144.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | 26k | 112.61 | |
| Apple (AAPL) | 1.5 | $2.8M | 20k | 136.66 | |
| General Mills (GIS) | 1.4 | $2.7M | 36k | 75.43 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | 18k | 153.62 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.7M | 8.4k | 319.04 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.6M | 15k | 182.50 | |
| Paychex (PAYX) | 1.4 | $2.6M | 23k | 113.84 | |
| Pfizer (PFE) | 1.4 | $2.6M | 50k | 52.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $2.6M | 51k | 49.95 | |
| Merck & Co (MRK) | 1.3 | $2.5M | 28k | 91.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.5M | 5.9k | 413.42 | |
| Amgen (AMGN) | 1.3 | $2.5M | 10k | 243.30 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 57k | 42.62 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 9.6k | 246.83 | |
| Coca-Cola Company (KO) | 1.2 | $2.2M | 35k | 62.89 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.1M | 20k | 107.13 | |
| Analog Devices (ADI) | 1.1 | $2.1M | 14k | 146.06 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $2.0M | 18k | 115.12 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | 15k | 135.12 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 9.2k | 213.19 | |
| Dow (DOW) | 1.0 | $1.9M | 36k | 51.59 | |
| Fifth Third Ban (FITB) | 1.0 | $1.8M | 54k | 33.59 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 21k | 79.52 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $1.6M | 20k | 80.05 | |
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 8.7k | 182.20 | |
| First Financial Ban (FFBC) | 0.8 | $1.6M | 80k | 19.40 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 34k | 37.38 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 24k | 50.71 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.7k | 129.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 3.8k | 280.02 | |
| Norfolk Southern (NSC) | 0.5 | $959k | 4.2k | 227.25 | |
| Gilead Sciences (GILD) | 0.5 | $946k | 15k | 61.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $928k | 6.9k | 134.10 | |
| General Dynamics Corporation (GD) | 0.5 | $884k | 4.0k | 221.22 | |
| Shell Spon Ads (SHEL) | 0.4 | $818k | 16k | 52.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $769k | 353.00 | 2178.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $676k | 56k | 12.02 | |
| Altria (MO) | 0.4 | $661k | 16k | 41.75 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $636k | 3.2k | 197.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $555k | 5.3k | 105.31 | |
| Dupont De Nemours (DD) | 0.3 | $521k | 9.4k | 55.56 | |
| Bank of America Corporation (BAC) | 0.3 | $511k | 16k | 31.11 | |
| Waste Management (WM) | 0.3 | $478k | 3.1k | 153.01 | |
| Peoples Ban (PEBO) | 0.2 | $470k | 18k | 26.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $450k | 1.6k | 272.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $445k | 5.0k | 88.98 | |
| Boeing Company (BA) | 0.2 | $426k | 3.1k | 136.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $425k | 8.1k | 52.68 | |
| Automatic Data Processing (ADP) | 0.2 | $424k | 2.0k | 209.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 172.00 | 2180.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $367k | 3.1k | 118.62 | |
| Nucor Corporation (NUE) | 0.2 | $361k | 3.5k | 104.40 | |
| Schlumberger Com Stk (SLB) | 0.2 | $357k | 10k | 35.70 | |
| Kinder Morgan (KMI) | 0.2 | $333k | 20k | 16.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $332k | 4.7k | 71.32 | |
| Caterpillar (CAT) | 0.2 | $323k | 1.8k | 178.55 | |
| American Financial (AFG) | 0.2 | $314k | 2.3k | 138.45 | |
| Community Trust Ban (CTBI) | 0.2 | $313k | 7.7k | 40.42 | |
| Jacobs Engineering | 0.2 | $310k | 2.4k | 126.84 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 2.7k | 108.63 | |
| Rbc Cad (RY) | 0.2 | $284k | 2.9k | 96.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $241k | 2.9k | 83.16 | |
| Voc Energy Tr Tr Unit (VOC) | 0.1 | $239k | 37k | 6.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 1.0k | 222.75 | |
| ConocoPhillips (COP) | 0.1 | $220k | 2.5k | 89.58 | |
| Kroger (KR) | 0.1 | $216k | 4.6k | 47.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $208k | 1.6k | 131.81 | |
| Honeywell International (HON) | 0.1 | $205k | 1.2k | 173.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $203k | 2.4k | 84.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $196k | 50k | 3.92 | |
| Cleveland-cliffs (CLF) | 0.1 | $157k | 10k | 15.33 |
