Shoker Investment Counsel as of March 31, 2023
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.2 | $23M | 240k | 96.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.9 | $23M | 91k | 250.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $19M | 286k | 66.85 | |
| Procter & Gamble Company (PG) | 5.5 | $13M | 84k | 148.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $7.1M | 120k | 59.51 | |
| Apple (AAPL) | 2.6 | $6.0M | 36k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.4M | 13k | 409.42 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $5.0M | 37k | 134.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $4.5M | 11k | 411.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 15k | 288.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 38k | 109.66 | |
| Pepsi (PEP) | 1.7 | $4.0M | 22k | 182.31 | |
| Abbvie (ABBV) | 1.7 | $3.9M | 25k | 159.37 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.9M | 152k | 25.90 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 21k | 163.17 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.4M | 18k | 186.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 26k | 130.31 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 61k | 52.28 | |
| Amazon (AMZN) | 1.4 | $3.2M | 31k | 103.29 | |
| General Mills (GIS) | 1.4 | $3.1M | 37k | 85.46 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 29k | 106.39 | |
| Kla Corp Com New (KLAC) | 1.3 | $3.1M | 7.7k | 399.18 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 15k | 201.27 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.0M | 15k | 194.01 | |
| Analog Devices (ADI) | 1.2 | $2.9M | 15k | 197.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 18k | 155.01 | |
| McDonald's Corporation (MCD) | 1.2 | $2.8M | 10k | 279.66 | |
| Paychex (PAYX) | 1.2 | $2.7M | 24k | 114.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.6M | 5.6k | 458.42 | |
| Amgen (AMGN) | 1.1 | $2.5M | 11k | 241.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.4M | 33k | 71.52 | |
| Illinois Tool Works (ITW) | 1.0 | $2.3M | 9.6k | 243.48 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 38k | 62.03 | |
| Dow (DOW) | 1.0 | $2.3M | 42k | 54.82 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.1M | 40k | 53.47 | |
| Pfizer (PFE) | 0.9 | $2.1M | 52k | 40.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 16k | 134.23 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.1M | 16k | 132.02 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 23k | 87.14 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.0M | 21k | 96.48 | |
| Ishares Msci Germany Etf (EWG) | 0.8 | $1.8M | 62k | 28.46 | |
| First Financial Ban (FFBC) | 0.8 | $1.7M | 80k | 21.77 | |
| Ishares Msci Netherl Etf (EWN) | 0.8 | $1.7M | 41k | 42.20 | |
| Ishares Msci Sweden Etf (EWD) | 0.7 | $1.6M | 46k | 35.54 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 50k | 32.67 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $1.6M | 26k | 61.22 | |
| General Dynamics Corporation (GD) | 0.7 | $1.5M | 6.6k | 228.23 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 18k | 82.97 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.6 | $1.4M | 17k | 84.03 | |
| 3M Company (MMM) | 0.5 | $1.1M | 11k | 105.12 | |
| Altria (MO) | 0.5 | $1.0M | 23k | 44.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 3.2k | 321.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $940k | 6.5k | 144.63 | |
| Shell Spon Ads (SHEL) | 0.4 | $838k | 15k | 57.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $772k | 7.4k | 103.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $665k | 3.1k | 216.46 | |
| Dupont De Nemours (DD) | 0.3 | $619k | 8.6k | 71.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $544k | 4.9k | 109.94 | |
| Boeing Company (BA) | 0.2 | $544k | 2.6k | 212.50 | |
| Nucor Corporation (NUE) | 0.2 | $537k | 3.5k | 154.51 | |
| Waste Management (WM) | 0.2 | $500k | 3.1k | 163.22 | |
| Schlumberger Com Stk (SLB) | 0.2 | $491k | 10k | 49.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $460k | 1.5k | 308.77 | |
| Automatic Data Processing (ADP) | 0.2 | $457k | 2.1k | 222.73 | |
| Peoples Ban (PEBO) | 0.2 | $456k | 18k | 25.75 | |
| Bank of America Corporation (BAC) | 0.2 | $448k | 16k | 28.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $439k | 4.7k | 93.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $438k | 5.3k | 82.84 | |
| Caterpillar (CAT) | 0.2 | $421k | 1.8k | 228.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $359k | 2.9k | 123.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $354k | 3.4k | 104.00 | |
| Kinder Morgan (KMI) | 0.2 | $349k | 20k | 17.51 | |
| Fifth Third Ban (FITB) | 0.1 | $319k | 12k | 26.64 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $316k | 57k | 5.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $315k | 5.2k | 60.96 | |
| Community Trust Ban (CTBI) | 0.1 | $301k | 7.9k | 37.95 | |
| American Financial (AFG) | 0.1 | $292k | 2.4k | 121.53 | |
| Jacobs Engineering Group (J) | 0.1 | $289k | 2.5k | 117.56 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 2.8k | 101.29 | |
| Rbc Cad (RY) | 0.1 | $281k | 2.9k | 95.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 1.1k | 249.44 | |
| ConocoPhillips (COP) | 0.1 | $246k | 2.5k | 99.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $245k | 2.9k | 83.22 | |
| Honeywell International (HON) | 0.1 | $228k | 1.2k | 191.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $221k | 2.4k | 92.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | 1.6k | 138.12 | |
| Kroger (KR) | 0.1 | $217k | 4.4k | 49.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $214k | 1.3k | 171.41 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 2.2k | 92.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $205k | 739.00 | 277.77 | |
| Cleveland-cliffs (CLF) | 0.1 | $188k | 10k | 18.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $131k | 12k | 11.20 |
