Ti-trust

Ti-trust as of June 30, 2023

Portfolio Holdings for Ti-trust

Ti-trust holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $8.4M 38k 220.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $4.5M 83k 54.41
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $3.9M 39k 97.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $3.6M 7.5k 478.91
Vanguard Index Fds Small Cp Etf (VB) 3.3 $3.5M 18k 198.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.4M 45k 75.57
Microsoft Corporation (MSFT) 2.8 $3.0M 8.9k 340.54
Illinois Tool Works (ITW) 2.7 $3.0M 12k 250.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $2.8M 135k 21.04
Exxon Mobil Corporation (XOM) 2.3 $2.5M 24k 107.25
Merck & Co (MRK) 2.1 $2.3M 20k 115.39
Caterpillar (CAT) 2.1 $2.3M 9.2k 246.05
Chevron Corporation (CVX) 2.0 $2.2M 14k 157.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.0M 49k 40.68
Duke Energy Corp Com New (DUK) 1.7 $1.9M 21k 89.74
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.8M 17k 107.62
Eli Lilly & Co. (LLY) 1.6 $1.8M 3.8k 468.98
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $1.7M 19k 92.03
Nextera Energy (NEE) 1.5 $1.6M 22k 74.20
Honeywell International (HON) 1.4 $1.5M 7.3k 207.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $1.5M 57k 26.55
Bristol Myers Squibb (BMY) 1.3 $1.4M 23k 63.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.3M 16k 83.56
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 8.7k 145.44
Nucor Corporation (NUE) 1.1 $1.2M 7.6k 163.98
Emerson Electric (EMR) 1.1 $1.2M 14k 90.39
Deere & Company (DE) 1.0 $1.1M 2.8k 405.19
Oge Energy Corp (OGE) 1.0 $1.1M 31k 35.91
Vulcan Materials Company (VMC) 1.0 $1.1M 4.8k 225.44
W.W. Grainger (GWW) 1.0 $1.0M 1.3k 788.59
Boeing Company (BA) 1.0 $1.0M 4.9k 211.16
Broadcom (AVGO) 0.9 $1.0M 1.2k 867.43
McDonald's Corporation (MCD) 0.9 $1.0M 3.4k 298.41
Southern Company (SO) 0.9 $998k 14k 70.25
Ameren Corporation (AEE) 0.9 $951k 12k 81.67
Consolidated Edison (ED) 0.8 $923k 10k 90.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $901k 2.0k 443.28
Sempra Energy (SRE) 0.8 $877k 6.0k 145.59
Intel Corporation (INTC) 0.8 $835k 25k 33.44
Ishares Tr Rus 1000 Etf (IWB) 0.8 $826k 3.4k 243.74
Cisco Systems (CSCO) 0.7 $764k 15k 51.74
Johnson & Johnson (JNJ) 0.7 $739k 4.5k 165.52
CenterPoint Energy (CNP) 0.7 $720k 25k 29.15
Enbridge (ENB) 0.7 $711k 19k 37.15
Lockheed Martin Corporation (LMT) 0.6 $668k 1.5k 460.38
Procter & Gamble Company (PG) 0.6 $651k 4.3k 151.74
Pfizer (PFE) 0.6 $639k 17k 36.68
Ishares Tr Russell 2000 Etf (IWM) 0.6 $624k 3.3k 187.27
Dominion Resources (D) 0.6 $618k 12k 51.79
International Business Machines (IBM) 0.6 $605k 4.5k 133.81
Bank Of Montreal Cadcom (BMO) 0.6 $604k 6.7k 90.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $598k 15k 39.56
Dupont De Nemours (DD) 0.5 $594k 8.3k 71.44
GATX Corporation (GATX) 0.5 $592k 4.6k 128.74
Apple (AAPL) 0.5 $584k 3.0k 193.97
Toronto Dominion Bk Ont Com New (TD) 0.5 $581k 9.4k 62.01
Hubbell (HUBB) 0.5 $577k 1.7k 331.56
American Electric Power Company (AEP) 0.5 $576k 6.8k 84.20
Rbc Cad (RY) 0.5 $573k 6.0k 95.51
Wec Energy Group (WEC) 0.5 $567k 6.4k 88.24
Ishares Tr Msci Eafe Etf (EFA) 0.5 $535k 7.4k 72.50
Coca-Cola Company (KO) 0.5 $533k 8.8k 60.22
Mondelez Intl Cl A (MDLZ) 0.5 $531k 7.3k 72.94
NiSource (NI) 0.5 $518k 19k 27.35
3M Company (MMM) 0.5 $505k 5.0k 100.09
Altria (MO) 0.5 $503k 11k 45.30
Philip Morris International (PM) 0.5 $500k 5.1k 97.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $499k 18k 27.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $477k 4.5k 106.07
Medtronic SHS (MDT) 0.4 $477k 5.4k 88.10
Verizon Communications (VZ) 0.4 $476k 13k 37.19
Corteva (CTVA) 0.4 $474k 8.3k 57.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $452k 1.6k 282.96
Waste Management (WM) 0.4 $451k 2.6k 173.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $447k 21k 21.17
Dow (DOW) 0.4 $446k 8.4k 53.26
Norfolk Southern (NSC) 0.4 $435k 1.9k 226.76
United Parcel Service CL B (UPS) 0.4 $395k 2.2k 179.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $394k 1.5k 261.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $393k 5.2k 74.92
General Dynamics Corporation (GD) 0.4 $387k 1.8k 215.15
Infosys Sponsored Adr (INFY) 0.3 $366k 23k 16.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $359k 3.6k 99.65
Edison International (EIX) 0.3 $356k 5.1k 69.45
Paychex (PAYX) 0.3 $352k 3.1k 111.87
Thor Industries (THO) 0.3 $309k 3.0k 103.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $307k 19k 15.97
SYSCO Corporation (SYY) 0.3 $298k 4.0k 74.20
PPG Industries (PPG) 0.3 $297k 2.0k 148.30
FirstEnergy (FE) 0.3 $294k 7.6k 38.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $289k 1.3k 220.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $286k 14k 20.57
Entergy Corporation (ETR) 0.3 $281k 2.9k 97.37
British Amern Tob Sponsored Adr (BTI) 0.2 $250k 7.5k 33.20
Shell Spon Ads (SHEL) 0.2 $248k 4.1k 60.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $240k 5.2k 46.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $228k 2.6k 86.54
Ishares Tr Select Divid Etf (DVY) 0.2 $221k 1.9k 113.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $219k 954.00 229.74
At&t (T) 0.2 $219k 14k 15.95
Western Digital (WDC) 0.2 $207k 5.5k 37.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $206k 8.8k 23.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $204k 9.1k 22.55
Energizer Holdings (ENR) 0.2 $204k 6.1k 33.58
Unilever Spon Adr New (UL) 0.2 $202k 3.9k 52.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $201k 8.9k 22.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $171k 13k 13.61