Ti-trust

Ti-trust as of March 31, 2022

Portfolio Holdings for Ti-trust

Ti-trust holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $7.3M 32k 227.68
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $4.6M 43k 107.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $3.9M 68k 57.59
Microsoft Corporation (MSFT) 3.3 $3.7M 12k 308.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.5M 46k 77.90
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.2M 15k 212.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $3.1M 6.3k 490.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.7 $2.9M 135k 21.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 2.4 $2.7M 90k 29.67
Illinois Tool Works (ITW) 2.1 $2.4M 11k 209.38
Duke Energy Corp Com New (DUK) 2.1 $2.3M 21k 111.68
Chevron Corporation (CVX) 2.1 $2.3M 14k 162.84
Exxon Mobil Corporation (XOM) 1.9 $2.1M 25k 82.61
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.1M 17k 124.58
Caterpillar (CAT) 1.8 $2.0M 9.0k 222.84
Nextera Energy (NEE) 1.7 $1.9M 22k 84.70
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $1.8M 18k 102.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $1.7M 37k 46.12
Bristol Myers Squibb (BMY) 1.5 $1.6M 22k 73.03
Merck & Co (MRK) 1.5 $1.6M 20k 82.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.6M 15k 108.34
Honeywell International (HON) 1.3 $1.4M 7.3k 194.54
Emerson Electric (EMR) 1.2 $1.3M 14k 98.05
Oge Energy Corp (OGE) 1.1 $1.2M 31k 40.76
Intel Corporation (INTC) 1.1 $1.2M 25k 49.57
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 8.3k 136.35
Nucor Corporation (NUE) 1.0 $1.1M 7.6k 148.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.3k 451.43
Eli Lilly & Co. (LLY) 1.0 $1.0M 3.7k 286.34
Ameren Corporation (AEE) 0.9 $1.0M 11k 93.79
Dominion Resources (D) 0.9 $1.0M 12k 85.00
Sempra Energy (SRE) 0.9 $1.0M 6.0k 168.11
Deere & Company (DE) 0.9 $997k 2.4k 415.42
Southern Company (SO) 0.9 $987k 14k 72.52
Consolidated Edison (ED) 0.9 $974k 10k 94.67
Boeing Company (BA) 0.8 $927k 4.8k 191.53
Ishares Tr Rus 1000 Etf (IWB) 0.8 $916k 3.7k 250.14
Pfizer (PFE) 0.8 $900k 17k 51.79
Enbridge (ENB) 0.8 $885k 19k 46.07
Vulcan Materials Company (VMC) 0.8 $882k 4.8k 183.75
Cisco Systems (CSCO) 0.7 $775k 14k 55.78
CenterPoint Energy (CNP) 0.7 $746k 24k 30.65
3M Company (MMM) 0.7 $745k 5.0k 148.85
Toronto Dominion Bk Ont Com New (TD) 0.7 $744k 9.4k 79.47
Broadcom (AVGO) 0.7 $740k 1.2k 629.79
Bank Of Montreal Cadcom (BMO) 0.7 $731k 6.2k 117.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $711k 3.5k 205.14
W.W. Grainger (GWW) 0.6 $683k 1.3k 515.47
American Electric Power Company (AEP) 0.6 $682k 6.8k 99.71
Verizon Communications (VZ) 0.6 $674k 13k 50.98
Apple (AAPL) 0.6 $662k 3.8k 174.53
Rbc Cad (RY) 0.6 $662k 6.0k 110.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $646k 14k 45.16
Wec Energy Group (WEC) 0.6 $642k 6.4k 99.84
Lockheed Martin Corporation (LMT) 0.6 $640k 1.5k 441.38
Procter & Gamble Company (PG) 0.6 $625k 4.1k 152.70
Medtronic SHS (MDT) 0.6 $609k 5.5k 110.99
NiSource (NI) 0.5 $603k 19k 31.82
International Business Machines (IBM) 0.5 $601k 4.6k 130.03
Dupont De Nemours (DD) 0.5 $599k 8.1k 73.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $590k 2.1k 287.66
Norfolk Southern (NSC) 0.5 $590k 2.1k 285.02
Johnson & Johnson (JNJ) 0.5 $580k 3.3k 177.37
Altria (MO) 0.5 $580k 11k 52.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $574k 6.3k 91.71
GATX Corporation (GATX) 0.5 $567k 4.6k 123.26
Infosys Sponsored Adr (INFY) 0.5 $566k 23k 24.88
McDonald's Corporation (MCD) 0.5 $565k 2.3k 247.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $552k 20k 27.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $537k 4.8k 112.27
Coca-Cola Company (KO) 0.5 $529k 8.5k 61.94
Dow (DOW) 0.5 $523k 8.2k 63.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $517k 7.0k 73.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $482k 1.8k 268.08
Philip Morris International (PM) 0.4 $481k 5.1k 93.85
United Parcel Service CL B (UPS) 0.4 $472k 2.2k 214.45
Mondelez Intl Cl A (MDLZ) 0.4 $468k 7.5k 62.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $453k 21k 21.12
General Dynamics Corporation (GD) 0.4 $434k 1.8k 241.11
Paychex (PAYX) 0.4 $429k 3.1k 136.45
Waste Management (WM) 0.4 $413k 2.6k 158.66
Thor Industries (THO) 0.3 $385k 4.9k 78.76
Edison International (EIX) 0.3 $359k 5.1k 70.02
FirstEnergy (FE) 0.3 $346k 7.6k 45.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $344k 18k 19.03
SYSCO Corporation (SYY) 0.3 $339k 4.1k 81.77
Entergy Corporation (ETR) 0.3 $337k 2.9k 116.65
Hubbell (HUBB) 0.3 $320k 1.7k 183.80
British Amern Tob Sponsored Adr (BTI) 0.3 $309k 7.3k 42.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $295k 1.8k 162.27
At&t (T) 0.3 $291k 12k 23.66
Walgreen Boots Alliance (WBA) 0.3 $288k 6.4k 44.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $269k 2.8k 97.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $262k 1.1k 248.58
Ishares Tr Select Divid Etf (DVY) 0.2 $262k 2.0k 127.93
PPG Industries (PPG) 0.2 $262k 2.0k 131.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $256k 12k 21.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $242k 2.2k 107.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $233k 2.7k 86.20
Southwest Gas Corporation (SWX) 0.2 $232k 3.0k 78.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $229k 4.8k 47.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $224k 3.4k 66.25
Kraft Heinz (KHC) 0.2 $216k 5.5k 39.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $215k 8.8k 24.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $215k 9.1k 23.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $213k 8.9k 23.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $208k 876.00 237.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $177k 10k 17.61