Ti-trust

Ti-trust as of June 30, 2022

Portfolio Holdings for Ti-trust

Ti-trust holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $6.0M 32k 188.63
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $4.1M 40k 101.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $3.6M 72k 49.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $3.5M 46k 76.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $2.7M 135k 20.27
Vanguard Index Fds Small Cp Etf (VB) 2.8 $2.7M 15k 176.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $2.7M 6.5k 413.50
Microsoft Corporation (MSFT) 2.3 $2.2M 8.7k 256.81
Duke Energy Corp Com New (DUK) 2.3 $2.2M 21k 107.23
Exxon Mobil Corporation (XOM) 2.2 $2.2M 25k 85.65
Illinois Tool Works (ITW) 2.1 $2.1M 11k 182.29
Chevron Corporation (CVX) 2.1 $2.0M 14k 144.79
Ishares Tr Tips Bd Etf (TIP) 1.9 $1.9M 17k 113.91
Merck & Co (MRK) 1.9 $1.8M 20k 91.19
Bristol Myers Squibb (BMY) 1.7 $1.7M 22k 77.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.7M 41k 41.64
Nextera Energy (NEE) 1.7 $1.7M 22k 77.46
Caterpillar (CAT) 1.7 $1.6M 9.0k 178.73
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $1.6M 18k 90.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $1.6M 57k 27.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.4M 15k 91.13
Honeywell International (HON) 1.3 $1.3M 7.3k 173.81
Eli Lilly & Co. (LLY) 1.2 $1.2M 3.7k 324.32
Oge Energy Corp (OGE) 1.2 $1.2M 31k 38.54
Emerson Electric (EMR) 1.1 $1.1M 13k 79.56
Ameren Corporation (AEE) 1.1 $1.0M 12k 90.32
Southern Company (SO) 1.0 $1.0M 14k 71.29
Consolidated Edison (ED) 1.0 $971k 10k 95.07
Dominion Resources (D) 1.0 $968k 12k 79.81
Intel Corporation (INTC) 1.0 $936k 25k 37.42
Pfizer (PFE) 0.9 $921k 18k 52.42
JPMorgan Chase & Co. (JPM) 0.9 $914k 8.1k 112.60
Sempra Energy (SRE) 0.9 $905k 6.0k 150.33
Deere & Company (DE) 0.9 $839k 2.8k 299.64
McDonald's Corporation (MCD) 0.8 $823k 3.3k 246.85
Enbridge (ENB) 0.8 $808k 19k 42.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $807k 2.1k 377.28
Nucor Corporation (NUE) 0.8 $794k 7.6k 104.47
Ishares Tr Rus 1000 Etf (IWB) 0.8 $745k 3.6k 207.87
Johnson & Johnson (JNJ) 0.7 $722k 4.1k 177.40
CenterPoint Energy (CNP) 0.7 $720k 24k 29.58
Vulcan Materials Company (VMC) 0.7 $682k 4.8k 142.08
Verizon Communications (VZ) 0.7 $671k 13k 50.75
Boeing Company (BA) 0.7 $662k 4.8k 136.78
American Electric Power Company (AEP) 0.7 $656k 6.8k 95.91
International Business Machines (IBM) 0.7 $653k 4.6k 141.28
3M Company (MMM) 0.7 $648k 5.0k 129.47
Wec Energy Group (WEC) 0.7 $647k 6.4k 100.62
Bank Of Montreal Cadcom (BMO) 0.6 $630k 6.6k 96.15
Procter & Gamble Company (PG) 0.6 $624k 4.3k 143.68
Lockheed Martin Corporation (LMT) 0.6 $623k 1.5k 429.66
Toronto Dominion Bk Ont Com New (TD) 0.6 $614k 9.4k 65.58
Cisco Systems (CSCO) 0.6 $608k 14k 42.67
W.W. Grainger (GWW) 0.6 $602k 1.3k 454.34
Rbc Cad (RY) 0.6 $581k 6.0k 96.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $574k 14k 40.12
Broadcom (AVGO) 0.6 $571k 1.2k 485.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $567k 3.3k 169.35
NiSource (NI) 0.6 $559k 19k 29.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $558k 5.5k 101.77
Coca-Cola Company (KO) 0.5 $536k 8.5k 62.93
Philip Morris International (PM) 0.5 $506k 5.1k 98.73
Medtronic SHS (MDT) 0.5 $486k 5.4k 89.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $466k 20k 23.30
Altria (MO) 0.5 $464k 11k 41.77
Dupont De Nemours (DD) 0.5 $462k 8.3k 55.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $455k 5.7k 79.67
Mondelez Intl Cl A (MDLZ) 0.5 $452k 7.3k 62.09
Corteva (CTVA) 0.5 $450k 8.3k 54.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $449k 21k 20.93
Vanguard Index Fds Growth Etf (VUG) 0.5 $446k 2.0k 222.89
Apple (AAPL) 0.5 $443k 3.2k 136.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $443k 7.1k 62.52
GATX Corporation (GATX) 0.4 $433k 4.6k 94.13
Dow (DOW) 0.4 $432k 8.4k 51.55
Infosys Sponsored Adr (INFY) 0.4 $421k 23k 18.50
Norfolk Southern (NSC) 0.4 $414k 1.8k 227.47
United Parcel Service CL B (UPS) 0.4 $402k 2.2k 182.64
Waste Management (WM) 0.4 $398k 2.6k 152.90
General Dynamics Corporation (GD) 0.4 $398k 1.8k 221.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $387k 1.7k 226.32
Thor Industries (THO) 0.4 $365k 4.9k 74.67
Paychex (PAYX) 0.4 $358k 3.1k 113.87
SYSCO Corporation (SYY) 0.3 $341k 4.0k 84.83
Entergy Corporation (ETR) 0.3 $325k 2.9k 112.50
Edison International (EIX) 0.3 $324k 5.1k 63.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $322k 19k 17.24
British Amern Tob Sponsored Adr (BTI) 0.3 $314k 7.3k 42.88
Hubbell (HUBB) 0.3 $311k 1.7k 178.63
FirstEnergy (FE) 0.3 $290k 7.6k 38.40
At&t (T) 0.3 $268k 13k 20.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $264k 1.8k 143.71
Southwest Gas Corporation (SWX) 0.3 $258k 3.0k 87.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $255k 12k 21.20
Walgreen Boots Alliance (WBA) 0.3 $244k 6.4k 37.98
Western Digital (WDC) 0.3 $244k 5.5k 44.77
Ishares Tr Select Divid Etf (DVY) 0.2 $241k 2.0k 117.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $239k 2.8k 85.20
PPG Industries (PPG) 0.2 $229k 2.0k 114.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $216k 2.7k 79.91
Kraft Heinz (KHC) 0.2 $209k 5.5k 38.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $207k 2.2k 92.37
Shell Spon Ads (SHEL) 0.2 $203k 3.9k 52.40
Evergy (EVRG) 0.2 $201k 3.1k 65.26
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $201k 8.8k 22.89
Campbell Soup Company (CPB) 0.2 $200k 4.2k 48.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $181k 10k 18.01