Ti-trust

Ti-trust as of Dec. 31, 2021

Portfolio Holdings for Ti-trust

Ti-trust holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $7.3M 30k 241.45
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $4.8M 42k 114.07
Microsoft Corporation (MSFT) 3.9 $4.4M 13k 336.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $4.1M 66k 61.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.5M 44k 80.84
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.4M 15k 225.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $3.3M 6.4k 517.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.7 $3.0M 135k 22.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.6 $3.0M 90k 32.96
Illinois Tool Works (ITW) 2.5 $2.8M 11k 246.83
Duke Energy Corp Com New (DUK) 1.9 $2.2M 21k 104.91
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.2M 17k 129.21
Nextera Energy (NEE) 1.9 $2.1M 23k 93.36
Caterpillar (CAT) 1.8 $2.0M 9.6k 206.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.8M 37k 49.47
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $1.8M 17k 108.56
Chevron Corporation (CVX) 1.5 $1.6M 14k 117.32
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.6M 14k 116.00
Honeywell International (HON) 1.4 $1.6M 7.7k 208.55
Exxon Mobil Corporation (XOM) 1.4 $1.5M 25k 61.20
Merck & Co (MRK) 1.3 $1.5M 20k 76.64
Bristol Myers Squibb (BMY) 1.2 $1.4M 22k 62.34
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 8.4k 158.40
Intel Corporation (INTC) 1.2 $1.3M 25k 51.49
Emerson Electric (EMR) 1.1 $1.3M 14k 92.99
Ameren Corporation (AEE) 1.1 $1.2M 13k 89.01
Oge Energy Corp (OGE) 1.0 $1.2M 31k 38.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.3k 474.97
Pfizer (PFE) 0.9 $1.1M 18k 59.07
Eli Lilly & Co. (LLY) 0.9 $1.0M 3.8k 276.30
Vulcan Materials Company (VMC) 0.9 $996k 4.8k 207.50
Boeing Company (BA) 0.9 $982k 4.9k 201.27
Ishares Tr Rus 1000 Etf (IWB) 0.9 $968k 3.7k 264.34
Dominion Resources (D) 0.9 $953k 12k 78.57
Southern Company (SO) 0.8 $933k 14k 68.55
3M Company (MMM) 0.8 $916k 5.2k 177.69
Cisco Systems (CSCO) 0.8 $880k 14k 63.34
Consolidated Edison (ED) 0.8 $878k 10k 85.34
Nucor Corporation (NUE) 0.8 $868k 7.6k 114.21
Deere & Company (DE) 0.7 $838k 2.4k 342.88
Medtronic SHS (MDT) 0.7 $818k 7.9k 103.45
Apple (AAPL) 0.7 $817k 4.6k 177.57
Vanguard Index Fds Growth Etf (VUG) 0.7 $799k 2.5k 320.75
Procter & Gamble Company (PG) 0.7 $798k 4.9k 163.52
Sempra Energy (SRE) 0.7 $796k 6.0k 132.23
Broadcom (AVGO) 0.7 $782k 1.2k 665.53
Ishares Tr Russell 2000 Etf (IWM) 0.7 $762k 3.4k 222.55
Enbridge (ENB) 0.7 $751k 19k 39.10
Verizon Communications (VZ) 0.6 $723k 14k 51.98
Toronto Dominion Bk Ont Com New (TD) 0.6 $718k 9.4k 76.69
Philip Morris International (PM) 0.6 $712k 7.5k 95.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $710k 15k 48.86
Norfolk Southern (NSC) 0.6 $706k 2.4k 297.89
W.W. Grainger (GWW) 0.6 $687k 1.3k 518.49
CenterPoint Energy (CNP) 0.6 $679k 24k 27.90
Mondelez Intl Cl A (MDLZ) 0.6 $679k 10k 66.28
Bank Of Montreal Cadcom (BMO) 0.6 $668k 6.2k 107.74
Wec Energy Group (WEC) 0.6 $664k 6.8k 97.05
Dupont De Nemours (DD) 0.6 $658k 8.1k 80.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $644k 6.3k 102.89
Rbc Cad (RY) 0.6 $637k 6.0k 106.17
Johnson & Johnson (JNJ) 0.6 $628k 3.7k 171.12
International Business Machines (IBM) 0.6 $618k 4.6k 133.71
American Electric Power Company (AEP) 0.5 $609k 6.8k 89.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $605k 5.4k 112.08
Infosys Sponsored Adr (INFY) 0.5 $576k 23k 25.32
Altria (MO) 0.5 $574k 12k 47.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $559k 7.1k 78.68
McDonald's Corporation (MCD) 0.5 $535k 2.0k 268.17
Lockheed Martin Corporation (LMT) 0.5 $515k 1.5k 355.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $509k 1.8k 283.09
Thor Industries (THO) 0.5 $507k 4.9k 103.72
GATX Corporation (GATX) 0.4 $479k 4.6k 104.13
Dow (DOW) 0.4 $466k 8.2k 56.76
At&t (T) 0.4 $454k 18k 24.63
Paychex (PAYX) 0.4 $429k 3.1k 136.45
Coca-Cola Company (KO) 0.4 $409k 6.9k 59.21
Target Corporation (TGT) 0.4 $395k 1.7k 231.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $391k 2.3k 171.64
General Dynamics Corporation (GD) 0.3 $375k 1.8k 208.33
Hubbell (HUBB) 0.3 $363k 1.7k 208.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $360k 17k 21.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $351k 17k 20.30
PPG Industries (PPG) 0.3 $345k 2.0k 172.50
Walgreen Boots Alliance (WBA) 0.3 $335k 6.4k 52.14
SYSCO Corporation (SYY) 0.3 $326k 4.1k 78.63
Ishares Tr Select Divid Etf (DVY) 0.3 $321k 2.6k 122.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $300k 2.8k 109.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $297k 1.1k 281.78
British Amern Tob Sponsored Adr (BTI) 0.2 $274k 7.3k 37.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $257k 12k 21.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 2.2k 114.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $251k 2.7k 92.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $247k 3.4k 73.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $244k 4.8k 51.12
Energizer Holdings (ENR) 0.2 $243k 6.1k 40.03
Edison International (EIX) 0.2 $242k 3.5k 68.30
Kraft Heinz (KHC) 0.2 $230k 6.4k 35.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $229k 900.00 254.44
NiSource (NI) 0.2 $226k 8.2k 27.56
Entergy Corporation (ETR) 0.2 $223k 2.0k 112.57
Unilever Spon Adr New (UL) 0.2 $219k 4.1k 53.90
Mastercard Incorporated Cl A (MA) 0.2 $212k 590.00 359.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 73.00 2890.41
Southwest Gas Corporation (SWX) 0.2 $207k 3.0k 69.89
Us Bancorp Del Com New (USB) 0.2 $206k 3.7k 56.27
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $205k 1.8k 116.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $200k 9.2k 21.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $141k 10k 14.03