Shoker Investment Counsel as of June 30, 2023
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 11.1 | $27M | 394k | 67.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.3 | $25M | 94k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $25M | 246k | 99.65 | |
| Procter & Gamble Company (PG) | 5.3 | $13M | 84k | 151.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $7.3M | 125k | 58.98 | |
| Apple (AAPL) | 2.9 | $7.0M | 36k | 193.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.5M | 13k | 443.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.1M | 12k | 445.75 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 15k | 340.57 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $4.3M | 37k | 116.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 38k | 107.25 | |
| Pepsi (PEP) | 1.7 | $4.0M | 22k | 185.23 | |
| Amazon (AMZN) | 1.7 | $4.0M | 31k | 130.36 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.9M | 150k | 26.35 | |
| Kla Corp Com New (KLAC) | 1.6 | $3.8M | 7.9k | 485.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 26k | 145.44 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 25k | 134.73 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.3M | 18k | 180.04 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 29k | 115.40 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 21k | 157.36 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 61k | 51.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 19k | 165.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.1M | 15k | 204.63 | |
| McDonald's Corporation (MCD) | 1.3 | $3.0M | 10k | 298.43 | |
| Analog Devices (ADI) | 1.2 | $2.9M | 15k | 194.82 | |
| General Mills (GIS) | 1.2 | $2.8M | 37k | 76.70 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.8M | 15k | 179.27 | |
| Paychex (PAYX) | 1.1 | $2.7M | 24k | 111.88 | |
| Applied Materials (AMAT) | 1.1 | $2.6M | 18k | 144.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $2.5M | 5.3k | 478.95 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $2.5M | 16k | 151.99 | |
| Illinois Tool Works (ITW) | 1.0 | $2.4M | 9.7k | 250.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.4M | 33k | 72.50 | |
| Amgen (AMGN) | 1.0 | $2.3M | 11k | 222.04 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 38k | 60.22 | |
| Dow (DOW) | 0.9 | $2.3M | 43k | 53.26 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.2M | 16k | 138.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.1M | 39k | 54.41 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 24k | 90.39 | |
| Pfizer (PFE) | 0.8 | $1.9M | 52k | 36.68 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 21k | 89.74 | |
| First Financial Ban (FFBC) | 0.7 | $1.6M | 80k | 20.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.5M | 38k | 38.84 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 6.7k | 215.18 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 18k | 77.08 | |
| 3M Company (MMM) | 0.5 | $1.1M | 11k | 100.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 3.0k | 369.57 | |
| Altria (MO) | 0.5 | $1.1M | 24k | 45.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $976k | 6.5k | 149.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $891k | 7.4k | 119.70 | |
| Shell Spon Ads (SHEL) | 0.3 | $836k | 14k | 60.38 | |
| Peoples Ban (PEBO) | 0.3 | $779k | 29k | 26.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $729k | 3.2k | 229.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $623k | 1.5k | 423.02 | |
| Dupont De Nemours (DD) | 0.3 | $619k | 8.7k | 71.44 | |
| Nucor Corporation (NUE) | 0.2 | $572k | 3.5k | 164.02 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $569k | 4.9k | 114.95 | |
| Boeing Company (BA) | 0.2 | $540k | 2.6k | 211.23 | |
| Waste Management (WM) | 0.2 | $532k | 3.1k | 173.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $508k | 1.5k | 341.00 | |
| Schlumberger Com Stk (SLB) | 0.2 | $491k | 10k | 49.12 | |
| Caterpillar (CAT) | 0.2 | $455k | 1.8k | 246.06 | |
| Automatic Data Processing (ADP) | 0.2 | $454k | 2.1k | 219.87 | |
| Bank of America Corporation (BAC) | 0.2 | $449k | 16k | 28.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $446k | 4.7k | 95.10 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $404k | 57k | 7.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $377k | 4.6k | 81.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $357k | 2.9k | 122.59 | |
| Kinder Morgan (KMI) | 0.1 | $343k | 20k | 17.22 | |
| Fifth Third Ban (FITB) | 0.1 | $315k | 12k | 26.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $309k | 5.0k | 61.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $307k | 1.1k | 282.96 | |
| Abbott Laboratories (ABT) | 0.1 | $305k | 2.8k | 109.04 | |
| Jacobs Engineering Group (J) | 0.1 | $293k | 2.5k | 118.91 | |
| American Financial (AFG) | 0.1 | $286k | 2.4k | 118.76 | |
| Rbc Cad (RY) | 0.1 | $281k | 2.9k | 95.51 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 2.2k | 119.11 | |
| ConocoPhillips (COP) | 0.1 | $258k | 2.5k | 103.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $258k | 3.0k | 87.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $252k | 1.3k | 201.18 | |
| Honeywell International (HON) | 0.1 | $249k | 1.2k | 207.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $243k | 2.4k | 100.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $226k | 1.6k | 142.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | 1.8k | 120.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.3k | 157.23 | |
| Kroger (KR) | 0.1 | $207k | 4.4k | 47.00 | |
| Servicenow (NOW) | 0.1 | $205k | 364.00 | 561.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 427.00 | 468.99 | |
| Cleveland-cliffs (CLF) | 0.1 | $172k | 10k | 16.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $127k | 12k | 10.78 |
