13F-HR filed by TI-TRUST, INC
TI-TRUST, INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 107 holding rows worth $97,465,000.
- Accession
- 0001085146-22-002652
- Filer
- CIK 1802284
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 107 entries on the cover page, a total value of $97,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,465,000 with VALUE read as thousands by filing date, 13F file number 028-19787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 31,951 | $6,027,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,321 | $4,100,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,493 | $3,572,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,642 | $3,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 135,000 | $2,736,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,446 | $2,720,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,520 | $2,696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,668 | $2,226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,675 | $2,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,325 | $2,169,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,295 | $2,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,882 | $2,010,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,461 | $1,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,035 | $1,827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,088 | $1,701,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,607 | $1,691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,584 | $1,672,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,047 | $1,617,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,545 | $1,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 56,456 | $1,565,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,044 | $1,371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,330 | $1,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,660 | $1,187,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,640 | $1,181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,398 | $1,066,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,514 | $1,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,210 | $1,013,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,213 | $971,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,129 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,012 | $936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,568 | $921,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,117 | $914,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,020 | $905,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,334 | $823,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,126 | $808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,139 | $807,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $794,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,584 | $745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,070 | $722,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,340 | $720,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,222 | $671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,840 | $662,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,840 | $656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,622 | $653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,005 | $648,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,430 | $647,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,552 | $630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,343 | $624,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $623,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,362 | $614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,248 | $608,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,325 | $602,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,306 | $574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,175 | $571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,348 | $567,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,950 | $559,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,483 | $558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,518 | $536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,125 | $506,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,410 | $486,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,000 | $466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,109 | $464,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,314 | $462,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,711 | $455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,280 | $452,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,314 | $450,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,448 | $449,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,001 | $446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,243 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,086 | $443,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,600 | $433,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,380 | $432,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,753 | $421,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,820 | $414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,201 | $402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,603 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,710 | $387,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,888 | $365,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,144 | $358,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,020 | $341,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,889 | $325,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,127 | $324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,682 | $322,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,323 | $314,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,741 | $311,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,552 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,798 | $268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,837 | $264,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,962 | $258,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,031 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,450 | $244,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,425 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,048 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,805 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,703 | $216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,473 | $209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,241 | $207,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,874 | $203,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,080 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,780 | $201,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,160 | $200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,050 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002652 | this filing | 2022-07-29 | acceptance time not in the bulk data set |