Ti-trust

Ti-trust as of Sept. 30, 2022

Portfolio Holdings for Ti-trust

Ti-trust holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $6.6M 37k 179.47
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $3.8M 40k 96.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $3.4M 76k 44.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $3.4M 45k 74.83
Vanguard Index Fds Small Cp Etf (VB) 3.0 $2.8M 16k 170.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $2.7M 6.8k 401.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.9 $2.7M 135k 20.19
Exxon Mobil Corporation (XOM) 2.4 $2.2M 25k 87.31
Illinois Tool Works (ITW) 2.3 $2.1M 12k 180.67
Microsoft Corporation (MSFT) 2.2 $2.0M 8.6k 232.94
Chevron Corporation (CVX) 2.2 $2.0M 14k 143.64
Duke Energy Corp Com New (DUK) 2.1 $1.9M 21k 93.00
Merck & Co (MRK) 1.9 $1.8M 20k 86.11
Ishares Tr Tips Bd Etf (TIP) 1.8 $1.7M 16k 104.88
Nextera Energy (NEE) 1.8 $1.7M 22k 78.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.6M 44k 36.49
Bristol Myers Squibb (BMY) 1.7 $1.6M 23k 71.09
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $1.5M 17k 87.84
Caterpillar (CAT) 1.6 $1.5M 9.2k 164.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.6 $1.4M 57k 25.65
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.3M 16k 80.15
Honeywell International (HON) 1.3 $1.2M 7.3k 166.99
Eli Lilly & Co. (LLY) 1.3 $1.2M 3.8k 323.40
Oge Energy Corp (OGE) 1.2 $1.1M 31k 36.46
Deere & Company (DE) 1.1 $1.0M 3.1k 333.87
Emerson Electric (EMR) 1.1 $981k 13k 73.22
Southern Company (SO) 1.0 $966k 14k 67.98
Ameren Corporation (AEE) 1.0 $960k 12k 80.58
Sempra Energy (SRE) 1.0 $903k 6.0k 150.00
Consolidated Edison (ED) 0.9 $876k 10k 85.77
JPMorgan Chase & Co. (JPM) 0.9 $869k 8.3k 104.51
Dominion Resources (D) 0.9 $838k 12k 69.09
Nucor Corporation (NUE) 0.9 $813k 7.6k 106.97
McDonald's Corporation (MCD) 0.9 $792k 3.4k 230.63
Pfizer (PFE) 0.8 $762k 17k 43.74
Vulcan Materials Company (VMC) 0.8 $757k 4.8k 157.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $733k 2.1k 357.04
Enbridge (ENB) 0.8 $710k 19k 37.12
Ishares Tr Rus 1000 Etf (IWB) 0.8 $701k 3.6k 197.41
Johnson & Johnson (JNJ) 0.8 $698k 4.3k 163.47
CenterPoint Energy (CNP) 0.8 $696k 25k 28.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $674k 32k 20.89
Intel Corporation (INTC) 0.7 $651k 25k 25.77
W.W. Grainger (GWW) 0.7 $648k 1.3k 489.06
Boeing Company (BA) 0.7 $622k 5.1k 121.01
American Electric Power Company (AEP) 0.6 $591k 6.8k 86.40
Bank Of Montreal Cadcom (BMO) 0.6 $586k 6.7k 87.57
Wec Energy Group (WEC) 0.6 $575k 6.4k 89.42
Toronto Dominion Bk Ont Com New (TD) 0.6 $574k 9.4k 61.31
Cisco Systems (CSCO) 0.6 $566k 14k 39.98
Procter & Gamble Company (PG) 0.6 $561k 4.4k 126.27
Lockheed Martin Corporation (LMT) 0.6 $560k 1.5k 386.21
3M Company (MMM) 0.6 $553k 5.0k 110.49
Ishares Tr Russell 2000 Etf (IWM) 0.6 $552k 3.3k 164.87
International Business Machines (IBM) 0.6 $549k 4.6k 118.78
Rbc Cad (RY) 0.6 $540k 6.0k 90.00
Broadcom (AVGO) 0.6 $522k 1.2k 444.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $512k 5.4k 94.94
Verizon Communications (VZ) 0.5 $490k 13k 37.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $488k 14k 34.90
Coca-Cola Company (KO) 0.5 $488k 8.7k 55.98
NiSource (NI) 0.5 $477k 19k 25.17
Corteva (CTVA) 0.5 $475k 8.3k 57.13
Apple (AAPL) 0.5 $460k 3.3k 138.14
Altria (MO) 0.5 $449k 11k 40.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $445k 20k 22.25
Medtronic SHS (MDT) 0.5 $437k 5.4k 80.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $428k 2.0k 213.89
Philip Morris International (PM) 0.5 $425k 5.1k 82.93
Norfolk Southern (NSC) 0.5 $423k 2.0k 209.41
Dupont De Nemours (DD) 0.5 $419k 8.3k 50.40
Waste Management (WM) 0.5 $417k 2.6k 160.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $411k 5.7k 71.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $403k 20k 20.39
Mondelez Intl Cl A (MDLZ) 0.4 $399k 7.3k 54.81
GATX Corporation (GATX) 0.4 $392k 4.6k 85.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $389k 7.0k 55.96
Hubbell (HUBB) 0.4 $388k 1.7k 222.86
Infosys Sponsored Adr (INFY) 0.4 $386k 23k 16.96
General Dynamics Corporation (GD) 0.4 $382k 1.8k 212.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $375k 1.7k 219.30
Dow (DOW) 0.4 $368k 8.4k 43.91
United Parcel Service CL B (UPS) 0.4 $356k 2.2k 161.74
Paychex (PAYX) 0.4 $353k 3.1k 112.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $348k 21k 16.69
Thor Industries (THO) 0.4 $342k 4.9k 69.97
Entergy Corporation (ETR) 0.3 $291k 2.9k 100.73
Edison International (EIX) 0.3 $290k 5.1k 56.56
SYSCO Corporation (SYY) 0.3 $284k 4.0k 70.65
FirstEnergy (FE) 0.3 $279k 7.6k 36.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $260k 1.9k 135.14
British Amern Tob Sponsored Adr (BTI) 0.3 $255k 7.2k 35.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $255k 12k 21.20
At&t (T) 0.2 $227k 15k 15.34
PPG Industries (PPG) 0.2 $221k 2.0k 110.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $212k 2.7k 79.25
Ishares Tr Select Divid Etf (DVY) 0.2 $209k 1.9k 107.34
Southwest Gas Corporation (SWX) 0.2 $207k 3.0k 69.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $205k 2.7k 75.84
Walgreen Boots Alliance (WBA) 0.2 $202k 6.4k 31.44
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $200k 8.8k 22.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $163k 10k 16.22