Ti-trust

Ti-trust as of Dec. 31, 2022

Portfolio Holdings for Ti-trust

Ti-trust holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $7.2M 38k 191.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $4.0M 79k 50.14
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.6M 37k 96.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.3M 44k 75.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $3.1M 7.1k 442.79
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.1M 17k 183.54
Exxon Mobil Corporation (XOM) 2.7 $2.8M 25k 110.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $2.8M 135k 20.53
Illinois Tool Works (ITW) 2.5 $2.6M 12k 220.30
Chevron Corporation (CVX) 2.4 $2.5M 14k 179.49
Merck & Co (MRK) 2.1 $2.3M 20k 110.95
Caterpillar (CAT) 2.1 $2.2M 9.2k 239.56
Microsoft Corporation (MSFT) 2.1 $2.2M 9.1k 239.82
Duke Energy Corp Com New (DUK) 2.0 $2.1M 21k 102.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.9M 48k 38.98
Nextera Energy (NEE) 1.7 $1.8M 22k 83.60
Ishares Tr Tips Bd Etf (TIP) 1.6 $1.7M 16k 106.44
Bristol Myers Squibb (BMY) 1.5 $1.6M 23k 71.95
Honeywell International (HON) 1.5 $1.6M 7.3k 214.30
Spdr Ser Tr Bloomberg High Y (JNK) 1.4 $1.5M 17k 90.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $1.5M 57k 25.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.4M 17k 82.48
Eli Lilly & Co. (LLY) 1.3 $1.4M 3.8k 365.84
Deere & Company (DE) 1.3 $1.3M 3.1k 428.76
Emerson Electric (EMR) 1.2 $1.3M 14k 96.06
Oge Energy Corp (OGE) 1.2 $1.2M 31k 39.55
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 8.7k 134.10
Ameren Corporation (AEE) 1.0 $1.1M 12k 88.92
Southern Company (SO) 1.0 $1.0M 14k 71.41
Nucor Corporation (NUE) 1.0 $1.0M 7.6k 131.81
Boeing Company (BA) 0.9 $979k 5.1k 190.49
Consolidated Edison (ED) 0.9 $973k 10k 95.31
Sempra Energy (SRE) 0.9 $930k 6.0k 154.54
McDonald's Corporation (MCD) 0.9 $905k 3.4k 263.53
Pfizer (PFE) 0.8 $893k 17k 51.24
Vulcan Materials Company (VMC) 0.8 $841k 4.8k 175.11
Johnson & Johnson (JNJ) 0.8 $800k 4.5k 176.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $783k 2.0k 382.43
Enbridge (ENB) 0.7 $748k 19k 39.10
Dominion Resources (D) 0.7 $744k 12k 61.32
CenterPoint Energy (CNP) 0.7 $741k 25k 29.99
W.W. Grainger (GWW) 0.7 $737k 1.3k 556.25
Ishares Tr Rus 1000 Etf (IWB) 0.7 $718k 3.4k 210.52
Lockheed Martin Corporation (LMT) 0.7 $705k 1.5k 486.49
Cisco Systems (CSCO) 0.7 $698k 15k 47.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $677k 32k 20.98
Intel Corporation (INTC) 0.6 $668k 25k 26.43
Procter & Gamble Company (PG) 0.6 $658k 4.3k 151.56
Broadcom (AVGO) 0.6 $657k 1.2k 559.13
American Electric Power Company (AEP) 0.6 $650k 6.8k 94.95
International Business Machines (IBM) 0.6 $637k 4.5k 140.89
Bank Of Montreal Cadcom (BMO) 0.6 $606k 6.7k 90.60
Toronto Dominion Bk Ont Com New (TD) 0.6 $606k 9.4k 64.76
3M Company (MMM) 0.6 $605k 5.0k 119.92
Wec Energy Group (WEC) 0.6 $603k 6.4k 93.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $591k 3.4k 174.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $579k 5.3k 108.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $576k 15k 37.90
Dupont De Nemours (DD) 0.5 $571k 8.3k 68.63
Rbc Cad (RY) 0.5 $564k 6.0k 94.02
Coca-Cola Company (KO) 0.5 $555k 8.7k 63.61
NiSource (NI) 0.5 $520k 19k 27.42
Philip Morris International (PM) 0.5 $519k 5.1k 101.21
Verizon Communications (VZ) 0.5 $508k 13k 39.40
Altria (MO) 0.5 $508k 11k 45.71
Norfolk Southern (NSC) 0.5 $498k 2.0k 246.42
GATX Corporation (GATX) 0.5 $489k 4.6k 106.34
Corteva (CTVA) 0.5 $489k 8.3k 58.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $486k 20k 24.28
Mondelez Intl Cl A (MDLZ) 0.5 $485k 7.3k 66.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $481k 7.3k 65.64
General Dynamics Corporation (GD) 0.4 $447k 1.8k 248.11
Apple (AAPL) 0.4 $426k 3.3k 129.93
Dow (DOW) 0.4 $422k 8.4k 50.39
Medtronic SHS (MDT) 0.4 $421k 5.4k 77.72
Infosys Sponsored Adr (INFY) 0.4 $410k 23k 18.01
Hubbell (HUBB) 0.4 $409k 1.7k 234.68
Waste Management (WM) 0.4 $408k 2.6k 156.88
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $405k 20k 20.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $394k 5.4k 72.44
United Parcel Service CL B (UPS) 0.4 $383k 2.2k 173.84
Vanguard Index Fds Growth Etf (VUG) 0.4 $376k 1.8k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $374k 1.5k 241.89
Thor Industries (THO) 0.4 $369k 4.9k 75.49
Paychex (PAYX) 0.3 $363k 3.1k 115.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $341k 20k 16.80
Edison International (EIX) 0.3 $326k 5.1k 63.62
Entergy Corporation (ETR) 0.3 $325k 2.9k 112.50
FirstEnergy (FE) 0.3 $317k 7.6k 41.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $309k 3.3k 94.64
SYSCO Corporation (SYY) 0.3 $307k 4.0k 76.45
British Amern Tob Sponsored Adr (BTI) 0.3 $301k 7.5k 39.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $292k 1.9k 151.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $290k 1.4k 203.81
At&t (T) 0.3 $272k 15k 18.41
PPG Industries (PPG) 0.2 $252k 2.0k 125.74
Walgreen Boots Alliance (WBA) 0.2 $240k 6.4k 37.36
Campbell Soup Company (CPB) 0.2 $236k 4.2k 56.75
Ishares Tr Select Divid Etf (DVY) 0.2 $235k 1.9k 120.60
Shell Spon Ads (SHEL) 0.2 $226k 4.0k 56.95
Kraft Heinz (KHC) 0.2 $226k 5.6k 40.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $226k 2.7k 84.59
Abbvie (ABBV) 0.2 $222k 1.4k 161.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $210k 2.7k 77.51
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $205k 8.8k 23.31
Unilever Spon Adr New (UL) 0.2 $205k 4.1k 50.35
Energizer Holdings (ENR) 0.2 $204k 6.1k 33.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $201k 4.8k 41.97
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $200k 9.1k 22.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $186k 13k 14.78