TRH Financial

TRH Financial as of Sept. 30, 2021

Portfolio Holdings for TRH Financial

TRH Financial holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 17.3 $44M 828k 52.99
Procter & Gamble Company (PG) 7.5 $19M 136k 139.80
Apple (AAPL) 3.6 $9.1M 64k 141.50
Target Corporation (TGT) 2.7 $7.0M 31k 228.77
S&p Global (SPGI) 2.7 $6.8M 16k 424.89
Lowe's Companies (LOW) 2.7 $6.7M 33k 202.87
T. Rowe Price (TROW) 2.5 $6.4M 33k 196.70
Microsoft Corporation (MSFT) 2.4 $6.2M 22k 281.92
McDonald's Corporation (MCD) 2.4 $6.1M 25k 241.11
Emerson Electric (EMR) 2.4 $6.1M 64k 94.21
Raytheon Technologies Corp (RTX) 2.4 $6.0M 70k 85.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $6.0M 130k 46.16
Abbott Laboratories (ABT) 2.4 $6.0M 51k 118.13
Automatic Data Processing (ADP) 2.4 $6.0M 30k 199.93
Pepsi (PEP) 2.4 $6.0M 40k 150.41
Johnson & Johnson (JNJ) 2.3 $5.9M 37k 161.50
Medtronic SHS (MDT) 2.3 $5.8M 46k 125.34
Wal-Mart Stores (WMT) 2.2 $5.6M 40k 139.38
Coca-Cola Company (KO) 2.1 $5.4M 103k 52.47
Stanley Black & Decker (SWK) 2.1 $5.3M 30k 175.30
PPG Industries (PPG) 2.1 $5.2M 37k 143.01
Ecolab (ECL) 2.0 $5.2M 25k 208.62
Air Products & Chemicals (APD) 2.0 $5.0M 20k 256.13
At&t (T) 1.9 $4.9M 182k 27.01
Carrier Global Corporation (CARR) 1.9 $4.8M 92k 51.76
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.7M 1.8k 2665.17
Becton, Dickinson and (BDX) 1.8 $4.7M 19k 245.84
Roper Industries (ROP) 1.7 $4.4M 9.9k 446.08
Kimberly-Clark Corporation (KMB) 1.7 $4.3M 33k 132.43
Amazon (AMZN) 1.7 $4.2M 1.3k 3284.93
Atmos Energy Corporation (ATO) 1.6 $3.9M 45k 88.19
Advanced Micro Devices (AMD) 1.5 $3.8M 37k 102.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $3.6M 85k 42.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.0M 54k 36.21
General Dynamics Corporation (GD) 0.5 $1.4M 7.0k 196.00
SYSCO Corporation (SYY) 0.5 $1.3M 17k 78.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.0k 430.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.2M 31k 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 17k 64.01
Chevron Corporation (CVX) 0.4 $936k 9.2k 101.50
V.F. Corporation (VFC) 0.3 $884k 13k 66.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $866k 3.9k 222.17
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $837k 29k 28.58
Petiq Com Cl A (PETQ) 0.3 $685k 27k 24.99
Visa Com Cl A (V) 0.2 $624k 2.8k 222.78
Consolidated Edison (ED) 0.2 $591k 8.1k 72.58
JPMorgan Chase & Co. (JPM) 0.2 $512k 3.1k 163.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $475k 11k 42.55
Sherwin-Williams Company (SHW) 0.2 $473k 1.7k 279.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 1.6k 273.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 159.00 2672.96
Abbvie (ABBV) 0.2 $409k 3.8k 107.97
Walt Disney Company (DIS) 0.2 $382k 2.3k 168.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $343k 665.00 515.79
Walgreen Boots Alliance 0.1 $324k 6.9k 47.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 4.0k 73.81
Norfolk Southern (NSC) 0.1 $290k 1.2k 239.67
American Tower Reit (AMT) 0.1 $287k 1.1k 265.74
Ameren Corporation (AEE) 0.1 $266k 3.3k 81.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 721.00 357.84
AFLAC Incorporated (AFL) 0.1 $244k 4.7k 52.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 557.00 429.08
Uber Technologies (UBER) 0.1 $230k 5.1k 44.75
Hawkins (HWKN) 0.1 $229k 6.6k 34.81
Alliant Energy Corporation (LNT) 0.1 $227k 4.1k 56.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 11k 9.54