Shoker Investment Counsel as of June 30, 2024
Portfolio Holdings for Shoker Investment Counsel
Shoker Investment Counsel holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 10.0 | $28M | 267k | 106.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $28M | 475k | 58.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $24M | 330k | 72.64 | |
| Procter & Gamble Company (PG) | 5.1 | $15M | 88k | 164.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.9 | $8.1M | 131k | 61.64 | |
| Apple (AAPL) | 2.7 | $7.6M | 36k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.3M | 14k | 446.97 | |
| Kla Corp Com New (KLAC) | 2.1 | $5.9M | 7.1k | 824.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $5.8M | 11k | 544.27 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $5.5M | 32k | 173.48 | |
| Amazon (AMZN) | 1.9 | $5.4M | 28k | 193.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.3M | 9.6k | 547.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 24k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 37k | 115.12 | |
| Abbvie (ABBV) | 1.5 | $4.1M | 24k | 171.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.1M | 25k | 164.28 | |
| Enterprise Products Partners (EPD) | 1.4 | $3.9M | 134k | 28.98 | |
| Pfizer (PFE) | 1.4 | $3.9M | 138k | 27.98 | |
| Applied Materials (AMAT) | 1.4 | $3.9M | 16k | 235.99 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.6M | 19k | 194.53 | |
| Pepsi (PEP) | 1.3 | $3.6M | 22k | 164.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 29k | 123.54 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.4M | 34k | 100.39 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 28k | 123.80 | |
| Analog Devices (ADI) | 1.2 | $3.4M | 15k | 228.27 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 21k | 156.42 | |
| Amgen (AMGN) | 1.1 | $3.3M | 10k | 312.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 14k | 226.27 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.1 | $3.1M | 77k | 39.86 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 62k | 47.51 | |
| Paychex (PAYX) | 1.0 | $2.9M | 25k | 118.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 19k | 146.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.7M | 5.0k | 535.12 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 11k | 254.85 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 24k | 110.16 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 40k | 63.65 | |
| Meta Platforms Cl A (META) | 0.9 | $2.5M | 4.9k | 504.26 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.4M | 24k | 100.23 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 8.2k | 290.14 | |
| Illinois Tool Works (ITW) | 0.8 | $2.3M | 9.9k | 236.98 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.8 | $2.3M | 26k | 88.74 | |
| Dow (DOW) | 0.8 | $2.3M | 43k | 53.05 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 17k | 138.20 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.2M | 16k | 136.86 | |
| Southern Company (SO) | 0.8 | $2.2M | 28k | 77.57 | |
| 3M Company (MMM) | 0.7 | $2.0M | 20k | 102.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.9M | 25k | 78.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.9M | 33k | 58.64 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 4.0k | 452.40 | |
| First Financial Ban (FFBC) | 0.6 | $1.8M | 80k | 22.22 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 22k | 68.61 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $1.5M | 7.7k | 197.13 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.5M | 36k | 41.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 3.0k | 479.27 | |
| Altria (MO) | 0.5 | $1.3M | 29k | 45.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $964k | 5.3k | 182.17 | |
| Peoples Ban (PEBO) | 0.3 | $924k | 31k | 30.00 | |
| Shell Spon Ads (SHEL) | 0.3 | $902k | 13k | 72.18 | |
| Vaneck Bitcoin Tr Sh Ben Int (HODL) | 0.3 | $800k | 12k | 67.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $790k | 3.2k | 250.20 | |
| Dupont De Nemours (DD) | 0.2 | $706k | 8.8k | 80.49 | |
| Caterpillar (CAT) | 0.2 | $659k | 2.0k | 333.13 | |
| Waste Management (WM) | 0.2 | $653k | 3.1k | 213.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $606k | 4.7k | 128.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $603k | 666.00 | 905.59 | |
| Bank of America Corporation (BAC) | 0.2 | $598k | 15k | 39.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $591k | 1.5k | 406.80 | |
| Automatic Data Processing (ADP) | 0.2 | $565k | 2.4k | 238.77 | |
| Nucor Corporation (NUE) | 0.2 | $491k | 3.1k | 158.08 | |
| Boeing Company (BA) | 0.2 | $488k | 2.7k | 182.07 | |
| Schlumberger Com Stk (SLB) | 0.2 | $486k | 10k | 47.18 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $442k | 4.5k | 97.29 | |
| Fifth Third Ban (FITB) | 0.1 | $421k | 12k | 36.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 6.2k | 67.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $414k | 4.5k | 91.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $406k | 1.1k | 374.01 | |
| Kinder Morgan (KMI) | 0.1 | $394k | 20k | 19.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $392k | 1.3k | 313.67 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 2.7k | 141.22 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $365k | 57k | 6.39 | |
| Jacobs Engineering Group (J) | 0.1 | $347k | 2.5k | 139.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $340k | 678.00 | 500.70 | |
| American Financial (AFG) | 0.1 | $314k | 2.5k | 123.05 | |
| Rbc Cad (RY) | 0.1 | $299k | 2.8k | 106.38 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.8k | 103.94 | |
| ConocoPhillips (COP) | 0.1 | $283k | 2.5k | 114.40 | |
| Servicenow (NOW) | 0.1 | $275k | 349.00 | 786.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $273k | 4.1k | 66.78 | |
| Honeywell International (HON) | 0.1 | $270k | 1.3k | 213.68 | |
| Kroger (KR) | 0.1 | $265k | 5.3k | 49.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $249k | 2.3k | 106.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 481.00 | 467.89 | |
| Citigroup Com New (C) | 0.1 | $222k | 3.5k | 63.47 | |
| TJX Companies (TJX) | 0.1 | $218k | 2.0k | 110.12 | |
| Southern Copper Corporation (SCCO) | 0.1 | $217k | 2.0k | 107.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $215k | 3.0k | 70.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $211k | 1.7k | 127.23 | |
| Cleveland-cliffs (CLF) | 0.1 | $156k | 10k | 15.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $146k | 11k | 13.18 |
