Shoker Investment Counsel as of March 31, 2024
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $30M | 492k | 60.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.3 | $29M | 265k | 109.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.7 | $27M | 367k | 73.89 | |
| Procter & Gamble Company (PG) | 5.0 | $14M | 88k | 160.58 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.1M | 128k | 63.05 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $7.0M | 34k | 204.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.4M | 15k | 424.57 | |
| Apple (AAPL) | 2.2 | $6.3M | 37k | 170.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.2M | 12k | 522.23 | |
| Amazon (AMZN) | 2.0 | $5.6M | 31k | 180.97 | |
| Kla Corp Com New (KLAC) | 2.0 | $5.5M | 7.7k | 710.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 26k | 198.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.0M | 9.5k | 525.00 | |
| Abbvie (ABBV) | 1.6 | $4.5M | 25k | 180.77 | |
| Vaneck Bitcoin Tr Sh Ben Int (HODL) | 1.6 | $4.5M | 57k | 78.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 38k | 116.99 | |
| Enterprise Products Partners (EPD) | 1.5 | $4.1M | 139k | 29.37 | |
| Applied Materials (AMAT) | 1.4 | $3.9M | 19k | 208.70 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 29k | 131.00 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.6M | 15k | 243.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.5M | 21k | 168.37 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.5M | 36k | 97.76 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 21k | 159.09 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.2M | 19k | 173.18 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 61k | 50.04 | |
| Analog Devices (ADI) | 1.1 | $3.0M | 16k | 196.62 | |
| Amgen (AMGN) | 1.1 | $3.0M | 11k | 283.05 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 19k | 157.79 | |
| Paychex (PAYX) | 1.0 | $2.9M | 24k | 121.62 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 10k | 280.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.8M | 5.1k | 552.47 | |
| Emerson Electric (EMR) | 1.0 | $2.7M | 24k | 113.54 | |
| General Mills (GIS) | 0.9 | $2.5M | 36k | 70.13 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 9.6k | 265.25 | |
| Dow (DOW) | 0.9 | $2.5M | 43k | 58.26 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.8 | $2.4M | 27k | 89.00 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 8.0k | 291.58 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 38k | 60.68 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 15k | 147.63 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 16k | 128.80 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 22k | 96.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.1M | 35k | 58.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 25k | 79.52 | |
| First Financial Ban (FFBC) | 0.6 | $1.8M | 80k | 21.90 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 94.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 1.8k | 903.73 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.6M | 38k | 42.61 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 72.88 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.5 | $1.4M | 37k | 36.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.0k | 445.06 | |
| Pfizer (PFE) | 0.5 | $1.3M | 47k | 27.72 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.1M | 6.2k | 183.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.3k | 155.49 | |
| Altria (MO) | 0.4 | $1.0M | 24k | 43.22 | |
| Peoples Ban (PEBO) | 0.3 | $874k | 30k | 28.72 | |
| Shell Spon Ads (SHEL) | 0.3 | $862k | 13k | 67.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $826k | 3.2k | 258.35 | |
| Meta Platforms Cl A (META) | 0.3 | $752k | 1.5k | 491.44 | |
| Caterpillar (CAT) | 0.3 | $718k | 2.0k | 363.88 | |
| Dupont De Nemours (DD) | 0.2 | $675k | 8.7k | 77.20 | |
| Nucor Corporation (NUE) | 0.2 | $658k | 3.3k | 200.02 | |
| Waste Management (WM) | 0.2 | $652k | 3.1k | 212.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $642k | 4.9k | 129.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $617k | 1.5k | 420.20 | |
| Bank of America Corporation (BAC) | 0.2 | $593k | 16k | 37.52 | |
| Automatic Data Processing (ADP) | 0.2 | $576k | 2.3k | 245.41 | |
| Schlumberger Com Stk (SLB) | 0.2 | $569k | 10k | 55.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $563k | 740.00 | 760.55 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $517k | 57k | 9.07 | |
| Boeing Company (BA) | 0.2 | $498k | 2.6k | 189.56 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $462k | 4.6k | 101.36 | |
| Fifth Third Ban (FITB) | 0.2 | $435k | 12k | 36.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $431k | 4.5k | 95.12 | |
| Eaton Corp SHS (ETN) | 0.1 | $390k | 1.3k | 312.15 | |
| Jacobs Engineering Group (J) | 0.1 | $374k | 2.5k | 151.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $374k | 2.9k | 130.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $374k | 1.1k | 344.27 | |
| Kinder Morgan (KMI) | 0.1 | $367k | 20k | 18.41 | |
| American Financial (AFG) | 0.1 | $342k | 2.5k | 134.80 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 2.6k | 125.51 | |
| ConocoPhillips (COP) | 0.1 | $323k | 2.5k | 128.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $321k | 4.8k | 67.23 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 2.8k | 112.11 | |
| Kroger (KR) | 0.1 | $302k | 5.3k | 56.99 | |
| Rbc Cad (RY) | 0.1 | $282k | 2.8k | 100.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 4.6k | 60.01 | |
| Servicenow (NOW) | 0.1 | $268k | 349.00 | 768.37 | |
| Honeywell International (HON) | 0.1 | $266k | 1.3k | 202.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $259k | 1.6k | 162.23 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $233k | 2.4k | 95.87 | |
| Cleveland-cliffs (CLF) | 0.1 | $232k | 10k | 22.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $230k | 3.0k | 76.64 | |
| Citigroup Com New (C) | 0.1 | $220k | 3.5k | 63.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 478.00 | 453.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $213k | 2.0k | 107.08 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.1k | 189.98 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.7k | 121.57 | |
| TJX Companies (TJX) | 0.1 | $202k | 2.0k | 99.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $153k | 11k | 13.73 | |
| Pepsi (PEP) | 0.0 | $20k | 22k | 0.94 |
