TRH Financial

TRH Financial as of June 30, 2022

Portfolio Holdings for TRH Financial

TRH Financial holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 12.9 $38M 826k 46.48
Procter & Gamble Company (PG) 7.7 $23M 159k 143.79
Apple (AAPL) 3.3 $9.7M 71k 136.72
Johnson & Johnson (JNJ) 3.2 $9.6M 54k 177.51
McDonald's Corporation (MCD) 3.2 $9.5M 38k 246.87
Pepsi (PEP) 3.2 $9.4M 56k 166.66
Raytheon Technologies Corp (RTX) 3.1 $9.2M 96k 96.11
Coca-Cola Company (KO) 3.1 $9.1M 145k 62.91
Automatic Data Processing (ADP) 2.9 $8.7M 42k 210.05
Air Products & Chemicals (APD) 2.8 $8.3M 35k 240.49
Kimberly-Clark Corporation (KMB) 2.8 $8.3M 61k 135.15
Abbott Laboratories (ABT) 2.8 $8.2M 76k 108.65
S&p Global (SPGI) 2.6 $7.9M 23k 337.07
Becton, Dickinson and (BDX) 2.5 $7.5M 31k 246.52
Wal-Mart Stores (WMT) 2.5 $7.5M 62k 121.58
Emerson Electric (EMR) 2.5 $7.4M 94k 79.54
Microsoft Corporation (MSFT) 2.5 $7.4M 29k 256.84
Lowe's Companies (LOW) 2.4 $7.3M 42k 174.66
Medtronic SHS (MDT) 2.4 $7.3M 81k 89.75
Nextera Energy (NEE) 2.4 $7.1M 92k 77.46
T. Rowe Price (TROW) 2.3 $6.9M 61k 113.62
AFLAC Incorporated (AFL) 2.3 $6.9M 125k 55.33
Linde SHS 2.3 $6.9M 24k 287.52
Caterpillar (CAT) 2.2 $6.5M 36k 178.76
3M Company (MMM) 2.2 $6.4M 50k 129.42
Carrier Global Corporation (CARR) 2.1 $6.2M 175k 35.66
Target Corporation (TGT) 2.1 $6.2M 44k 141.22
Stanley Black & Decker (SWK) 2.0 $5.9M 56k 104.86
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.6M 2.5k 2187.25
Amazon (AMZN) 1.6 $4.7M 44k 106.20
Intel Corporation (INTC) 1.5 $4.4M 118k 37.41
Chevron Corporation (CVX) 0.4 $1.1M 7.6k 144.79
SYSCO Corporation (SYY) 0.4 $1.1M 13k 84.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.7k 379.03
General Dynamics Corporation (GD) 0.3 $957k 4.3k 221.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $941k 26k 35.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $893k 23k 39.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $815k 29k 27.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $804k 16k 50.07
PPG Industries (PPG) 0.2 $737k 6.4k 114.32
Atmos Energy Corporation (ATO) 0.2 $726k 6.5k 112.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $699k 24k 28.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $688k 3.6k 188.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $649k 14k 47.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $601k 12k 52.25
Abbvie (ABBV) 0.2 $598k 3.9k 153.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $590k 16k 36.80
Roper Industries (ROP) 0.2 $529k 1.3k 394.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $512k 1.4k 377.02
Visa Com Cl A (V) 0.2 $461k 2.3k 197.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $403k 1.5k 273.22
Ecolab (ECL) 0.1 $393k 2.6k 153.70
Petiq Com Cl A (PETQ) 0.1 $355k 21k 16.77
Advanced Micro Devices (AMD) 0.1 $338k 4.4k 76.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 152.00 2177.63
At&t (T) 0.1 $313k 15k 20.95
Sherwin-Williams Company (SHW) 0.1 $313k 1.4k 223.73
JPMorgan Chase & Co. (JPM) 0.1 $304k 2.7k 112.51
Exxon Mobil Corporation (XOM) 0.1 $298k 3.5k 85.63
Ameren Corporation (AEE) 0.1 $295k 3.3k 90.24
Consolidated Edison (ED) 0.1 $291k 3.1k 94.97
American Tower Reit (AMT) 0.1 $278k 1.1k 255.75
Alliant Energy Corporation (LNT) 0.1 $263k 4.5k 58.51
Hawkins (HWKN) 0.1 $240k 6.6k 36.11
Norfolk Southern (NSC) 0.1 $237k 1.0k 227.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $220k 5.2k 41.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $218k 741.00 294.20
Citrix Systems 0.1 $216k 2.2k 97.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 723.00 280.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $117k 12k 10.00
Splash Beverage Group Com New (SBEV) 0.0 $90k 30k 3.00