Ti-trust

Ti-trust as of March 31, 2023

Portfolio Holdings for Ti-trust

Ti-trust holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $7.7M 38k 204.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $4.3M 80k 53.47
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $3.8M 38k 99.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.4M 45k 76.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $3.4M 7.3k 458.41
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.3M 17k 189.56
Illinois Tool Works (ITW) 2.7 $2.9M 12k 243.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $2.8M 135k 20.80
Exxon Mobil Corporation (XOM) 2.6 $2.8M 25k 109.66
Microsoft Corporation (MSFT) 2.5 $2.6M 9.1k 288.30
Chevron Corporation (CVX) 2.1 $2.3M 14k 163.16
Merck & Co (MRK) 2.0 $2.1M 20k 106.39
Caterpillar (CAT) 2.0 $2.1M 9.2k 228.84
Duke Energy Corp Com New (DUK) 1.9 $2.0M 21k 96.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.0M 49k 40.40
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.8M 16k 110.25
Nextera Energy (NEE) 1.6 $1.7M 22k 77.08
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $1.7M 18k 92.82
Bristol Myers Squibb (BMY) 1.5 $1.6M 23k 69.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $1.5M 57k 26.88
Honeywell International (HON) 1.3 $1.4M 7.3k 191.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.3M 16k 83.04
Eli Lilly & Co. (LLY) 1.2 $1.3M 3.8k 343.42
Deere & Company (DE) 1.2 $1.3M 3.1k 412.88
Emerson Electric (EMR) 1.1 $1.2M 14k 87.14
Nucor Corporation (NUE) 1.1 $1.2M 7.6k 154.47
Oge Energy Corp (OGE) 1.1 $1.2M 31k 37.66
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 8.7k 130.31
Boeing Company (BA) 1.0 $1.0M 4.9k 212.43
Ameren Corporation (AEE) 0.9 $1.0M 12k 86.39
Southern Company (SO) 0.9 $989k 14k 69.58
Consolidated Edison (ED) 0.9 $977k 10k 95.67
McDonald's Corporation (MCD) 0.9 $960k 3.4k 279.61
W.W. Grainger (GWW) 0.9 $913k 1.3k 688.81
Sempra Energy (SRE) 0.9 $910k 6.0k 151.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $834k 2.0k 409.39
Vulcan Materials Company (VMC) 0.8 $824k 4.8k 171.56
Intel Corporation (INTC) 0.8 $816k 25k 32.67
Cisco Systems (CSCO) 0.7 $772k 15k 52.27
Ishares Tr Rus 1000 Etf (IWB) 0.7 $763k 3.4k 225.23
Broadcom (AVGO) 0.7 $760k 1.2k 641.54
Enbridge (ENB) 0.7 $730k 19k 38.15
CenterPoint Energy (CNP) 0.7 $727k 25k 29.46
Pfizer (PFE) 0.7 $703k 17k 40.80
Johnson & Johnson (JNJ) 0.7 $702k 4.5k 155.00
Lockheed Martin Corporation (LMT) 0.6 $686k 1.5k 472.73
Dominion Resources (D) 0.6 $678k 12k 55.91
Procter & Gamble Company (PG) 0.6 $646k 4.3k 148.69
American Electric Power Company (AEP) 0.6 $622k 6.8k 90.99
Wec Energy Group (WEC) 0.6 $610k 6.4k 94.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $600k 3.4k 178.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $599k 15k 39.46
Dupont De Nemours (DD) 0.6 $597k 8.3k 71.77
Bank Of Montreal Cadcom (BMO) 0.6 $596k 6.7k 89.11
International Business Machines (IBM) 0.6 $593k 4.5k 131.09
Rbc Cad (RY) 0.5 $574k 6.0k 95.58
Toronto Dominion Bk Ont Com New (TD) 0.5 $561k 9.4k 59.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $549k 26k 21.08
Coca-Cola Company (KO) 0.5 $541k 8.7k 62.03
3M Company (MMM) 0.5 $530k 5.0k 105.11
NiSource (NI) 0.5 $530k 19k 27.96
Apple (AAPL) 0.5 $530k 3.2k 164.90
Ishares Tr Msci Eafe Etf (EFA) 0.5 $527k 7.4k 71.52
Mondelez Intl Cl A (MDLZ) 0.5 $508k 7.3k 69.72
GATX Corporation (GATX) 0.5 $506k 4.6k 110.02
Corteva (CTVA) 0.5 $501k 8.3k 60.31
Philip Morris International (PM) 0.5 $498k 5.1k 97.25
Verizon Communications (VZ) 0.5 $498k 13k 38.89
Altria (MO) 0.5 $496k 11k 44.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $469k 18k 25.48
Dow (DOW) 0.4 $459k 8.4k 54.82
Medtronic SHS (MDT) 0.4 $436k 5.4k 80.62
United Parcel Service CL B (UPS) 0.4 $427k 2.2k 193.99
Waste Management (WM) 0.4 $425k 2.6k 163.17
Hubbell (HUBB) 0.4 $424k 1.7k 243.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $416k 5.4k 76.64
General Dynamics Corporation (GD) 0.4 $411k 1.8k 228.21
Norfolk Southern (NSC) 0.4 $407k 1.9k 212.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $407k 20k 20.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $406k 1.6k 249.44
Infosys Sponsored Adr (INFY) 0.4 $397k 23k 17.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $382k 1.5k 250.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $373k 3.5k 105.50
Edison International (EIX) 0.3 $362k 5.1k 70.59
Paychex (PAYX) 0.3 $360k 3.1k 114.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $349k 3.6k 96.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $313k 20k 15.96
Entergy Corporation (ETR) 0.3 $311k 2.9k 107.74
SYSCO Corporation (SYY) 0.3 $311k 4.0k 77.23
FirstEnergy (FE) 0.3 $303k 7.6k 40.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $277k 1.3k 210.92
PPG Industries (PPG) 0.3 $267k 2.0k 133.58
At&t (T) 0.2 $264k 14k 19.25
British Amern Tob Sponsored Adr (BTI) 0.2 $264k 7.5k 35.12
Thor Industries (THO) 0.2 $238k 3.0k 79.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $236k 5.2k 45.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $229k 2.7k 86.28
Shell Spon Ads (SHEL) 0.2 $229k 4.0k 57.54
Campbell Soup Company (CPB) 0.2 $229k 4.2k 54.98
Ishares Tr Select Divid Etf (DVY) 0.2 $228k 1.9k 117.18
Walgreen Boots Alliance (WBA) 0.2 $222k 6.4k 34.58
Abbvie (ABBV) 0.2 $219k 1.4k 159.37
Kraft Heinz (KHC) 0.2 $215k 5.6k 38.67
Energizer Holdings (ENR) 0.2 $211k 6.1k 34.70
Unilever Spon Adr New (UL) 0.2 $209k 4.0k 51.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $207k 8.8k 23.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $207k 954.00 216.41
Western Digital (WDC) 0.2 $205k 5.5k 37.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $204k 9.1k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $201k 8.9k 22.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $179k 13k 14.22