TRH Financial

TRH Financial as of Dec. 31, 2021

Portfolio Holdings for TRH Financial

TRH Financial holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 16.0 $51M 875k 58.45
Procter & Gamble Company (PG) 7.3 $23M 143k 163.58
Apple (AAPL) 3.8 $12M 68k 177.57
Lowe's Companies (LOW) 3.0 $9.5M 37k 258.48
S&p Global (SPGI) 2.7 $8.6M 18k 471.91
Automatic Data Processing (ADP) 2.7 $8.6M 35k 246.57
Abbott Laboratories (ABT) 2.6 $8.4M 60k 140.74
Pepsi (PEP) 2.5 $8.2M 47k 173.71
McDonald's Corporation (MCD) 2.5 $8.1M 30k 268.07
Microsoft Corporation (MSFT) 2.5 $8.1M 24k 336.34
Target Corporation (TGT) 2.5 $8.0M 34k 231.43
Johnson & Johnson (JNJ) 2.4 $7.8M 46k 171.07
PPG Industries (PPG) 2.4 $7.8M 45k 172.44
Coca-Cola Company (KO) 2.4 $7.6M 129k 59.21
T. Rowe Price (TROW) 2.3 $7.5M 38k 196.64
Raytheon Technologies Corp (RTX) 2.3 $7.4M 87k 86.06
Emerson Electric (EMR) 2.3 $7.3M 79k 92.97
Wal-Mart Stores (WMT) 2.3 $7.2M 50k 144.70
Ecolab (ECL) 2.3 $7.2M 31k 234.58
Air Products & Chemicals (APD) 2.2 $7.2M 24k 304.26
Stanley Black & Decker (SWK) 2.2 $7.1M 38k 188.62
Atmos Energy Corporation (ATO) 2.0 $6.5M 62k 104.76
Kimberly-Clark Corporation (KMB) 2.0 $6.4M 45k 142.91
Roper Industries (ROP) 2.0 $6.4M 13k 491.83
Becton, Dickinson and (BDX) 2.0 $6.3M 25k 251.47
Carrier Global Corporation (CARR) 2.0 $6.3M 116k 54.24
Medtronic SHS (MDT) 1.9 $6.2M 60k 103.45
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.0M 2.1k 2893.79
At&t (T) 1.8 $5.8M 238k 24.60
Advanced Micro Devices (AMD) 1.8 $5.6M 39k 143.89
Amazon (AMZN) 1.6 $5.0M 1.5k 3334.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $4.7M 95k 49.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $3.0M 67k 44.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.7M 46k 36.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.0k 476.95
SYSCO Corporation (SYY) 0.4 $1.3M 16k 78.56
General Dynamics Corporation (GD) 0.4 $1.2M 5.8k 208.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 15k 72.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 25k 41.99
Chevron Corporation (CVX) 0.3 $1.0M 8.9k 117.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $919k 3.8k 241.33
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $802k 30k 26.98
V.F. Corporation (VFC) 0.2 $787k 11k 73.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $672k 1.4k 474.91
Visa Com Cl A (V) 0.2 $620k 2.9k 216.71
Sherwin-Williams Company (SHW) 0.2 $586k 1.7k 352.16
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $576k 967.00 595.66
Consolidated Edison (ED) 0.2 $533k 6.2k 85.32
Petiq Com Cl A (PETQ) 0.2 $526k 23k 22.71
Abbvie (ABBV) 0.2 $517k 3.8k 135.41
JPMorgan Chase & Co. (JPM) 0.2 $504k 3.2k 158.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $461k 1.5k 299.16
Intel Corporation (INTC) 0.1 $452k 8.8k 51.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $440k 152.00 2894.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $373k 9.0k 41.44
Walt Disney Company (DIS) 0.1 $347k 2.2k 154.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $337k 4.0k 83.64
Norfolk Southern (NSC) 0.1 $319k 1.1k 297.57
Uber Technologies (UBER) 0.1 $317k 7.6k 41.90
American Tower Reit (AMT) 0.1 $317k 1.1k 292.71
Ameren Corporation (AEE) 0.1 $288k 3.2k 89.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 722.00 397.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $279k 5.2k 53.25
AFLAC Incorporated (AFL) 0.1 $275k 4.7k 58.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $271k 4.9k 55.53
Hawkins (HWKN) 0.1 $260k 6.6k 39.38
Home Depot (HD) 0.1 $252k 608.00 414.47
Alliant Energy Corporation (LNT) 0.1 $250k 4.1k 61.47
Illinois Tool Works (ITW) 0.1 $247k 999.00 247.25
Exxon Mobil Corporation (XOM) 0.1 $241k 3.9k 61.21
Walgreen Boots Alliance 0.1 $240k 4.6k 52.25
Pfizer (PFE) 0.1 $231k 3.9k 59.08
Bank of America Corporation (BAC) 0.1 $217k 4.9k 44.42
Dover Corporation (DOV) 0.1 $217k 1.2k 181.74
Verizon Communications (VZ) 0.1 $213k 4.1k 51.96
Cisco Systems (CSCO) 0.1 $212k 3.3k 63.44
Citrix Systems 0.1 $210k 2.2k 94.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90k 11k 8.20