Shoker Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $25M | 385k | 64.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.2 | $23M | 249k | 94.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.2 | $23M | 94k | 249.35 | |
| Procter & Gamble Company (PG) | 5.3 | $12M | 84k | 145.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.1 | $7.1M | 126k | 56.47 | |
| Apple (AAPL) | 2.7 | $6.2M | 36k | 171.22 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $5.4M | 36k | 151.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.2M | 12k | 427.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $5.0M | 12k | 429.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 15k | 315.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.4M | 38k | 117.58 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.1M | 150k | 27.37 | |
| Amazon (AMZN) | 1.7 | $4.0M | 31k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 26k | 145.03 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 25k | 149.06 | |
| Pepsi (PEP) | 1.6 | $3.7M | 22k | 169.45 | |
| Kla Corp Com New (KLAC) | 1.5 | $3.6M | 7.8k | 458.69 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 21k | 168.63 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 61k | 53.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 15k | 203.64 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.9M | 18k | 159.02 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 28k | 102.96 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 18k | 155.76 | |
| Amgen (AMGN) | 1.2 | $2.8M | 10k | 268.80 | |
| Paychex (PAYX) | 1.2 | $2.8M | 24k | 115.34 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 10k | 263.47 | |
| Analog Devices (ADI) | 1.1 | $2.6M | 15k | 175.09 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 18k | 138.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.4M | 5.2k | 456.70 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.4M | 15k | 155.88 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $2.4M | 16k | 147.42 | |
| General Mills (GIS) | 1.0 | $2.3M | 36k | 63.99 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 23k | 96.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.3M | 33k | 68.92 | |
| Illinois Tool Works (ITW) | 1.0 | $2.2M | 9.7k | 230.34 | |
| Dow (DOW) | 0.9 | $2.2M | 42k | 51.56 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 37k | 55.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.0M | 39k | 51.87 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 16k | 120.86 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.8M | 21k | 88.26 | |
| Pfizer (PFE) | 0.7 | $1.7M | 52k | 33.17 | |
| First Financial Ban (FFBC) | 0.7 | $1.6M | 80k | 19.60 | |
| 3M Company (MMM) | 0.7 | $1.6M | 17k | 93.62 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 6.8k | 220.97 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.4M | 38k | 36.90 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 18k | 74.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 3.0k | 358.44 | |
| Altria (MO) | 0.4 | $1.0M | 24k | 42.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $974k | 7.4k | 130.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $928k | 6.6k | 141.70 | |
| Shell Spon Ads (SHEL) | 0.4 | $809k | 13k | 64.38 | |
| Peoples Ban (PEBO) | 0.3 | $754k | 30k | 25.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $682k | 1.6k | 435.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $680k | 3.2k | 214.23 | |
| Dupont De Nemours (DD) | 0.3 | $648k | 8.7k | 74.60 | |
| Schlumberger Com Stk (SLB) | 0.3 | $583k | 10k | 58.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $543k | 4.9k | 109.70 | |
| Nucor Corporation (NUE) | 0.2 | $513k | 3.3k | 156.38 | |
| Caterpillar (CAT) | 0.2 | $507k | 1.9k | 273.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $505k | 1.4k | 350.30 | |
| Automatic Data Processing (ADP) | 0.2 | $499k | 2.1k | 240.65 | |
| Boeing Company (BA) | 0.2 | $491k | 2.6k | 191.74 | |
| Waste Management (WM) | 0.2 | $466k | 3.1k | 152.46 | |
| Bank of America Corporation (BAC) | 0.2 | $430k | 16k | 27.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $419k | 4.7k | 89.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $409k | 4.5k | 90.40 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $371k | 57k | 6.50 | |
| Jacobs Engineering Group (J) | 0.1 | $337k | 2.5k | 136.51 | |
| Kinder Morgan (KMI) | 0.1 | $330k | 20k | 16.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $329k | 2.9k | 115.03 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 12k | 25.33 | |
| ConocoPhillips (COP) | 0.1 | $299k | 2.5k | 119.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 1.1k | 272.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $286k | 4.9k | 57.94 | |
| American Financial (AFG) | 0.1 | $271k | 2.4k | 111.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $267k | 1.3k | 213.36 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.7k | 96.87 | |
| Rbc Cad (RY) | 0.1 | $257k | 2.9k | 87.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $245k | 2.4k | 101.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | 1.8k | 131.85 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 2.2k | 105.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 427.00 | 537.14 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $224k | 3.0k | 75.66 | |
| Honeywell International (HON) | 0.1 | $222k | 1.2k | 184.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $220k | 1.6k | 137.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 1.3k | 160.03 | |
| Cleveland-cliffs (CLF) | 0.1 | $160k | 10k | 15.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $122k | 12k | 10.40 |
