Ti-trust

Ti-trust as of Sept. 30, 2023

Portfolio Holdings for Ti-trust

Ti-trust holds 106 positions in its portfolio as reported in the September 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 $8.1M 38k 212.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $4.6M 88k 51.87
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $3.8M 40k 94.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $3.5M 7.7k 456.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $3.4M 46k 75.17
Vanguard Index Fds Small Cp Etf (VB) 3.3 $3.4M 18k 189.07
Microsoft Corporation (MSFT) 2.7 $2.8M 9.0k 315.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.7 $2.8M 135k 20.99
Exxon Mobil Corporation (XOM) 2.7 $2.8M 24k 117.58
Illinois Tool Works (ITW) 2.6 $2.7M 12k 230.31
Caterpillar (CAT) 2.4 $2.5M 9.2k 273.00
Chevron Corporation (CVX) 2.2 $2.3M 14k 168.62
Merck & Co (MRK) 2.0 $2.1M 20k 102.95
Eli Lilly & Co. (LLY) 1.9 $2.0M 3.8k 537.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $1.9M 49k 39.21
Ishares Tr Tips Bd Etf (TIP) 1.8 $1.9M 18k 103.72
Duke Energy Corp Com New (DUK) 1.8 $1.8M 21k 88.26
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $1.7M 19k 90.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.4 $1.4M 57k 25.29
Honeywell International (HON) 1.3 $1.3M 7.3k 184.74
Bristol Myers Squibb (BMY) 1.3 $1.3M 23k 58.04
Emerson Electric (EMR) 1.2 $1.3M 14k 96.57
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 8.8k 145.02
Nextera Energy (NEE) 1.2 $1.2M 22k 57.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.2M 16k 75.66
Nucor Corporation (NUE) 1.1 $1.2M 7.6k 156.35
Oge Energy Corp (OGE) 1.0 $1.0M 31k 33.33
Broadcom (AVGO) 0.9 $984k 1.2k 830.58
Deere & Company (DE) 0.9 $981k 2.6k 377.38
Vulcan Materials Company (VMC) 0.9 $970k 4.8k 202.02
Boeing Company (BA) 0.9 $947k 4.9k 191.68
Southern Company (SO) 0.9 $920k 14k 64.72
W.W. Grainger (GWW) 0.9 $917k 1.3k 691.84
McDonald's Corporation (MCD) 0.9 $913k 3.5k 263.44
Intel Corporation (INTC) 0.8 $887k 25k 35.55
Consolidated Edison (ED) 0.8 $874k 10k 85.53
Ameren Corporation (AEE) 0.8 $871k 12k 74.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $849k 2.0k 427.48
Sempra Energy (SRE) 0.8 $819k 12k 68.03
Ishares Tr Rus 1000 Etf (IWB) 0.8 $803k 3.4k 234.91
Cisco Systems (CSCO) 0.8 $794k 15k 53.76
Johnson & Johnson (JNJ) 0.7 $695k 4.5k 155.75
CenterPoint Energy (CNP) 0.6 $663k 25k 26.85
Enbridge (ENB) 0.6 $635k 19k 33.19
International Business Machines (IBM) 0.6 $634k 4.5k 140.30
Procter & Gamble Company (PG) 0.6 $626k 4.3k 145.86
Dupont De Nemours (DD) 0.6 $620k 8.3k 74.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $599k 5.8k 103.32
Pfizer (PFE) 0.6 $596k 18k 33.17
Lockheed Martin Corporation (LMT) 0.6 $593k 1.5k 408.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $589k 3.3k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $566k 15k 37.95
Bank Of Montreal Cadcom (BMO) 0.5 $565k 6.7k 84.37
Toronto Dominion Bk Ont Com New (TD) 0.5 $564k 9.4k 60.26
Hubbell (HUBB) 0.5 $546k 1.7k 313.41
Apple (AAPL) 0.5 $546k 3.2k 171.21
Dominion Resources (D) 0.5 $533k 12k 44.67
Rbc Cad (RY) 0.5 $525k 6.0k 87.44
Wec Energy Group (WEC) 0.5 $518k 6.4k 80.55
American Electric Power Company (AEP) 0.5 $515k 6.8k 75.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $506k 7.3k 68.92
Mondelez Intl Cl A (MDLZ) 0.5 $505k 7.3k 69.40
GATX Corporation (GATX) 0.5 $501k 4.6k 108.83
Coca-Cola Company (KO) 0.5 $495k 8.8k 55.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $482k 18k 26.20
Philip Morris International (PM) 0.5 $475k 5.1k 92.58
3M Company (MMM) 0.5 $472k 5.0k 93.62
NiSource (NI) 0.4 $468k 19k 24.68
Altria (MO) 0.4 $467k 11k 42.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $443k 21k 21.23
Vanguard Index Fds Growth Etf (VUG) 0.4 $435k 1.6k 272.31
Dow (DOW) 0.4 $432k 8.4k 51.56
Medtronic SHS (MDT) 0.4 $424k 5.4k 78.36
Corteva (CTVA) 0.4 $423k 8.3k 51.16
Verizon Communications (VZ) 0.4 $409k 13k 32.41
General Dynamics Corporation (GD) 0.4 $398k 1.8k 220.97
Waste Management (WM) 0.4 $397k 2.6k 152.44
Infosys Sponsored Adr (INFY) 0.4 $389k 23k 17.11
Norfolk Southern (NSC) 0.4 $378k 1.9k 196.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $375k 1.5k 249.35
Paychex (PAYX) 0.3 $363k 3.1k 115.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $352k 5.2k 67.06
United Parcel Service CL B (UPS) 0.3 $343k 2.2k 155.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $339k 3.6k 94.33
Edison International (EIX) 0.3 $325k 5.1k 63.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $308k 19k 15.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $287k 14k 20.67
Thor Industries (THO) 0.3 $284k 3.0k 95.13
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $273k 1.3k 208.24
Entergy Corporation (ETR) 0.3 $267k 2.9k 92.50
SYSCO Corporation (SYY) 0.3 $266k 4.0k 66.05
Shell Spon Ads (SHEL) 0.3 $264k 4.1k 64.38
PPG Industries (PPG) 0.2 $260k 2.0k 129.80
FirstEnergy (FE) 0.2 $258k 7.6k 34.18
Western Digital (WDC) 0.2 $249k 5.5k 45.63
British Amern Tob Sponsored Adr (BTI) 0.2 $236k 7.5k 31.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $222k 5.1k 43.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $217k 2.6k 82.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $206k 8.8k 23.50
Abbvie (ABBV) 0.2 $204k 1.4k 149.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $204k 954.00 214.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $204k 9.1k 22.48
Schlumberger Com Stk (SLB) 0.2 $202k 3.5k 58.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $201k 8.9k 22.48
At&t (T) 0.2 $201k 13k 15.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $188k 13k 14.95