Shoker Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $23M | 242k | 94.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $22M | 92k | 241.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $18M | 285k | 61.64 | |
| Procter & Gamble Company (PG) | 5.7 | $13M | 84k | 151.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $6.8M | 121k | 56.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.1M | 13k | 382.47 | |
| Apple (AAPL) | 2.1 | $4.7M | 36k | 129.93 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $4.4M | 38k | 116.39 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 38k | 110.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.0M | 11k | 384.25 | |
| Abbvie (ABBV) | 1.8 | $4.0M | 25k | 161.61 | |
| Pepsi (PEP) | 1.7 | $3.9M | 22k | 180.67 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.8M | 156k | 24.12 | |
| Chevron Corporation (CVX) | 1.7 | $3.7M | 21k | 179.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 15k | 239.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 26k | 134.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 18k | 176.65 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 29k | 110.96 | |
| General Mills (GIS) | 1.4 | $3.1M | 37k | 83.85 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.0M | 18k | 165.23 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.9M | 7.7k | 377.04 | |
| Cisco Systems (CSCO) | 1.3 | $2.9M | 61k | 47.64 | |
| Paychex (PAYX) | 1.3 | $2.8M | 24k | 115.56 | |
| Amgen (AMGN) | 1.2 | $2.8M | 11k | 262.68 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 10k | 263.55 | |
| Pfizer (PFE) | 1.2 | $2.7M | 52k | 51.24 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.6M | 15k | 173.85 | |
| Amazon (AMZN) | 1.2 | $2.6M | 31k | 84.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.5M | 5.6k | 442.85 | |
| Analog Devices (ADI) | 1.1 | $2.4M | 15k | 164.03 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 38k | 63.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.2M | 34k | 65.64 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 23k | 96.06 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 21k | 102.99 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 9.7k | 220.32 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 16k | 135.76 | |
| Dow (DOW) | 0.9 | $2.1M | 42k | 50.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 9.9k | 207.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.0M | 40k | 50.14 | |
| Fifth Third Ban (FITB) | 0.9 | $1.9M | 59k | 32.81 | |
| First Financial Ban (FFBC) | 0.9 | $1.9M | 80k | 24.23 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.7M | 16k | 109.54 | |
| General Dynamics Corporation (GD) | 0.7 | $1.6M | 6.5k | 248.13 | |
| Ishares Msci Netherl Etf (EWN) | 0.7 | $1.6M | 43k | 37.24 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.6M | 64k | 24.73 | |
| Ishares Msci Sweden Etf (EWD) | 0.7 | $1.6M | 48k | 32.33 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 18k | 85.86 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.7 | $1.5M | 18k | 82.21 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $1.5M | 27k | 56.48 | |
| 3M Company (MMM) | 0.6 | $1.3M | 11k | 119.93 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 47k | 26.43 | |
| Altria (MO) | 0.5 | $1.0M | 23k | 45.71 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 4.2k | 246.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.0M | 72k | 14.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $914k | 6.5k | 141.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $856k | 3.2k | 266.36 | |
| Shell Spon Ads (SHEL) | 0.4 | $830k | 15k | 56.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $657k | 7.4k | 88.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $637k | 3.2k | 200.59 | |
| Dupont De Nemours (DD) | 0.3 | $599k | 8.7k | 68.63 | |
| Schlumberger Com Stk (SLB) | 0.2 | $535k | 10k | 53.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $535k | 4.9k | 108.08 | |
| Bank of America Corporation (BAC) | 0.2 | $518k | 16k | 33.12 | |
| Peoples Ban (PEBO) | 0.2 | $500k | 18k | 28.25 | |
| Automatic Data Processing (ADP) | 0.2 | $488k | 2.0k | 238.88 | |
| Boeing Company (BA) | 0.2 | $487k | 2.6k | 190.55 | |
| Waste Management (WM) | 0.2 | $480k | 3.1k | 156.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $466k | 5.3k | 87.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $460k | 1.5k | 308.90 | |
| Nucor Corporation (NUE) | 0.2 | $458k | 3.5k | 131.84 | |
| Caterpillar (CAT) | 0.2 | $438k | 1.8k | 239.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $428k | 4.7k | 91.32 | |
| Community Trust Ban (CTBI) | 0.2 | $362k | 7.9k | 45.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $362k | 2.9k | 125.13 | |
| Kinder Morgan (KMI) | 0.2 | $360k | 20k | 18.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $339k | 6.1k | 55.45 | |
| American Financial (AFG) | 0.1 | $319k | 2.3k | 137.30 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.8k | 109.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $302k | 3.4k | 88.73 | |
| Jacobs Engineering Group (J) | 0.1 | $294k | 2.4k | 120.09 | |
| ConocoPhillips (COP) | 0.1 | $292k | 2.5k | 118.05 | |
| Rbc Cad (RY) | 0.1 | $276k | 2.9k | 94.02 | |
| Honeywell International (HON) | 0.1 | $254k | 1.2k | 214.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $249k | 1.2k | 213.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $248k | 1.8k | 140.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $242k | 2.9k | 82.92 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $231k | 57k | 4.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $218k | 2.4k | 90.72 | |
| Cleveland-cliffs (CLF) | 0.1 | $165k | 10k | 16.11 |
