Ti-trust

Ti-trust as of Dec. 31, 2023

Portfolio Holdings for Ti-trust

Ti-trust holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $9.1M 38k 237.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.7 $5.3M 94k 56.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.7 $4.1M 8.2k 507.38
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $4.0M 41k 99.25
Vanguard Index Fds Small Cp Etf (VB) 3.5 $4.0M 19k 213.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $3.6M 46k 77.02
Microsoft Corporation (MSFT) 3.0 $3.4M 9.0k 376.04
Illinois Tool Works (ITW) 2.7 $3.1M 12k 261.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $2.9M 135k 21.18
Caterpillar (CAT) 2.4 $2.7M 9.1k 295.67
Exxon Mobil Corporation (XOM) 2.1 $2.4M 24k 99.98
Eli Lilly & Co. (LLY) 2.0 $2.2M 3.8k 582.92
Merck & Co (MRK) 1.9 $2.2M 20k 109.02
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.1M 20k 107.49
Chevron Corporation (CVX) 1.8 $2.1M 14k 149.16
Duke Energy Corp Com New (DUK) 1.8 $2.0M 21k 97.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.0M 49k 41.10
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $1.9M 20k 94.73
Honeywell International (HON) 1.3 $1.5M 7.3k 209.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.3 $1.5M 57k 26.91
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 8.6k 170.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.4M 16k 88.36
Nucor Corporation (NUE) 1.2 $1.3M 7.6k 174.04
Nextera Energy (NEE) 1.2 $1.3M 22k 60.74
Emerson Electric (EMR) 1.2 $1.3M 14k 97.33
Boeing Company (BA) 1.1 $1.3M 4.9k 260.66
Broadcom (AVGO) 1.1 $1.3M 1.1k 1116.25
Intel Corporation (INTC) 1.1 $1.3M 25k 50.25
Bristol Myers Squibb (BMY) 1.0 $1.2M 23k 51.31
W.W. Grainger (GWW) 1.0 $1.1M 1.3k 828.69
Vulcan Materials Company (VMC) 1.0 $1.1M 4.8k 227.01
Oge Energy Corp (OGE) 0.9 $1.1M 31k 34.93
Deere & Company (DE) 0.9 $1.0M 2.6k 399.87
Southern Company (SO) 0.9 $996k 14k 70.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $944k 2.0k 475.31
Consolidated Edison (ED) 0.8 $929k 10k 90.97
Sempra Energy (SRE) 0.8 $900k 12k 74.73
Ishares Tr Rus 1000 Etf (IWB) 0.8 $897k 3.4k 262.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $884k 7.9k 111.63
McDonald's Corporation (MCD) 0.8 $879k 3.0k 296.51
Ameren Corporation (AEE) 0.7 $824k 11k 72.34
International Business Machines (IBM) 0.7 $740k 4.5k 163.55
Cisco Systems (CSCO) 0.6 $734k 15k 50.52
CenterPoint Energy (CNP) 0.6 $705k 25k 28.57
Enbridge (ENB) 0.6 $689k 19k 36.02
Johnson & Johnson (JNJ) 0.6 $675k 4.3k 156.74
Ishares Tr Russell 2000 Etf (IWM) 0.6 $663k 3.3k 200.71
Bank Of Montreal Cadcom (BMO) 0.6 $662k 6.7k 98.94
Lockheed Martin Corporation (LMT) 0.6 $657k 1.5k 453.24
Dupont De Nemours (DD) 0.6 $640k 8.3k 76.93
Procter & Gamble Company (PG) 0.6 $633k 4.3k 146.54
Apple (AAPL) 0.5 $614k 3.2k 192.53
Rbc Cad (RY) 0.5 $607k 6.0k 101.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $600k 15k 40.21
Toronto Dominion Bk Ont Com New (TD) 0.5 $593k 9.2k 64.62
Hubbell (HUBB) 0.5 $573k 1.7k 328.93
Dominion Resources (D) 0.5 $561k 12k 47.00
American Electric Power Company (AEP) 0.5 $556k 6.8k 81.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $553k 7.3k 75.35
GATX Corporation (GATX) 0.5 $553k 4.6k 120.22
3M Company (MMM) 0.5 $552k 5.0k 109.32
Wec Energy Group (WEC) 0.5 $541k 6.4k 84.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $538k 18k 29.23
Mondelez Intl Cl A (MDLZ) 0.5 $527k 7.3k 72.43
Coca-Cola Company (KO) 0.5 $521k 8.8k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.5 $517k 1.7k 310.88
Pfizer (PFE) 0.5 $517k 18k 28.79
NiSource (NI) 0.4 $503k 19k 26.55
Philip Morris International (PM) 0.4 $482k 5.1k 94.08
Verizon Communications (VZ) 0.4 $476k 13k 37.70
General Dynamics Corporation (GD) 0.4 $467k 1.8k 259.67
Waste Management (WM) 0.4 $466k 2.6k 179.10
Dow (DOW) 0.4 $460k 8.4k 54.84
Norfolk Southern (NSC) 0.4 $454k 1.9k 236.38
Altria (MO) 0.4 $448k 11k 40.34
Medtronic SHS (MDT) 0.4 $446k 5.4k 82.38
Infosys Sponsored Adr (INFY) 0.4 $418k 23k 18.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $412k 1.5k 277.15
Corteva (CTVA) 0.3 $396k 8.3k 47.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $390k 5.2k 74.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $387k 3.6k 108.25
Paychex (PAYX) 0.3 $375k 3.1k 119.11
Edison International (EIX) 0.3 $367k 5.1k 71.49
Thor Industries (THO) 0.3 $353k 3.0k 118.25
United Parcel Service CL B (UPS) 0.3 $336k 2.1k 157.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $325k 19k 16.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $305k 1.3k 232.64
PPG Industries (PPG) 0.3 $299k 2.0k 149.55
SYSCO Corporation (SYY) 0.3 $294k 4.0k 73.13
Entergy Corporation (ETR) 0.3 $292k 2.9k 101.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $290k 14k 20.89
Western Digital (WDC) 0.3 $285k 5.5k 52.37
FirstEnergy (FE) 0.2 $277k 7.6k 36.66
Shell Spon Ads (SHEL) 0.2 $270k 4.1k 65.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $243k 5.1k 47.90
At&t (T) 0.2 $234k 14k 16.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $231k 954.00 241.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $229k 2.6k 89.06
British Amern Tob Sponsored Adr (BTI) 0.2 $220k 7.5k 29.29
Kraft Heinz (KHC) 0.2 $215k 5.8k 36.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $206k 9.1k 22.73
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $203k 8.9k 22.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $167k 13k 13.30