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Disclosery

13F-HR filed by TI-TRUST, INC

TI-TRUST, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 107 holding rows worth $108,635,308.

Accession
0001085146-23-003195
Filer
CIK 1802284
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 107 entries on the cover page, a total value of $108,635,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,635,308 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM37,922$8,353,458dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS82,482$4,487,846dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS39,339$3,853,255dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS7,490$3,587,036dollars as filed
Vanguard Small-Cap ETF922908751SHS17,794$3,539,049dollars as filed
Vanguard Short-Term Bond ETF921937827SHS45,362$3,428,006dollars as filed
Microsoft Corp594918104COM8,910$3,034,211dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,835$2,960,644dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF135,000$2,840,400dollars as filed
EXXON MOBIL CORP30231G102COM23,566$2,527,454dollars as filed
Merck & Co.,Inc.58933Y105COM19,987$2,306,300dollars as filed
Caterpillar Inc.149123101COM9,247$2,275,224dollars as filed
Chevron Corporation166764100COM13,870$2,182,445dollars as filed
VWO922042858SHS49,260$2,003,897dollars as filed
Duke Energy Corporation26441C204COM20,855$1,871,528dollars as filed
iShares TIPS Bond ETF464287176SHS17,057$1,835,674dollars as filed
Eli Lilly and Company532457108COM3,760$1,763,365dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y18,578$1,709,733dollars as filed
NextEra Energy,Inc.65339F101COM21,599$1,602,646dollars as filed
Honeywell Technologies438516106COM7,310$1,516,825dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD56,456$1,498,907dollars as filed
Bristol-Myers Squibb Company110122108COM22,548$1,441,945dollars as filed
Vanguard Real Estate922908553SHS15,763$1,317,156dollars as filed
JPMorgan Chase & Co46625H100COM8,670$1,260,965dollars as filed
NUCOR CORP COM670346105Stock7,600$1,246,248dollars as filed
EMERSON ELEC CO COM291011104Stock13,478$1,218,276dollars as filed
Deere & Company244199105COM2,750$1,114,273dollars as filed
OGE ENERGY CORP670837103COM30,640$1,100,282dollars as filed
VULCAN MATLS CO COM929160109Stock4,800$1,082,112dollars as filed
WW GRAINGER INC COM384802104Stock1,325$1,044,882dollars as filed
Boeing Company097023105COM4,940$1,043,130dollars as filed
Broadcom Inc.11135F101COM1,185$1,027,905dollars as filed
McDonalds Corporation580135101COM3,434$1,024,740dollars as filed
Southern Company842587107COM14,210$998,253dollars as filed
AMEREN CORP COM023608102Stock11,647$951,210dollars as filed
CONSOLIDATED EDISON INC209115104COM10,213$923,255dollars as filed
SPY78462F103SHS2,032$900,745dollars as filed
SEMPRA COM816851109Stock6,020$876,452dollars as filed
Intel Corp458140100COM24,962$834,729dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,389$826,035dollars as filed
Cisco Systems,Inc.17275R102COM14,768$764,096dollars as filed
Johnson & Johnson478160104COM4,465$739,047dollars as filed
CENTERPOINT ENERGY INC15189T107COM24,690$719,714dollars as filed
ENBRIDGE INC COM29250N105Stock19,126$710,531dollars as filed
Lockheed Martin Corporation539830109COM1,450$667,551dollars as filed
Procter & Gamble Co742718109COM4,293$651,420dollars as filed
Pfizer Inc.717081103COM17,418$638,892dollars as filed
iShares Russell 2000 ETF464287655SHS3,333$624,171dollars as filed
DOMINION ENERGY INC COM25746U109Stock11,929$617,803dollars as filed
International Business Machines Corporation459200101COM4,522$605,089dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock6,692$604,355dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,110$597,752dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock8,314$593,952dollars as filed
GATX CORP COM361448103Stock4,600$592,204dollars as filed
Apple Inc037833100COM3,009$583,656dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock9,362$580,538dollars as filed
HUBBELL INC COM443510607Stock1,741$577,246dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,840$575,928dollars as filed
ROYAL BK CDA COM780087102Stock6,000$573,060dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,430$567,383dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,374$534,615dollars as filed
Coca-Cola Company191216100COM8,843$532,525dollars as filed
Mondelez International,Inc. Class A609207105COM7,280$531,003dollars as filed
NISOURCE INC COM65473P105Stock18,950$518,283dollars as filed
3M CO COM88579Y101Stock5,045$504,954dollars as filed
Altria Group Inc02209S103COM11,109$503,238dollars as filed
Philip Morris International Inc.718172109COM5,125$500,303dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 218,395$499,424dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,496$476,891dollars as filed
Medtronic PlcG5960L103COM5,410$476,621dollars as filed
Verizon Communications Inc92343V104COM12,811$476,441dollars as filed
CORTEVA INC COM22052L104Stock8,272$473,986dollars as filed
Vanguard Growth922908736COM1,596$451,604dollars as filed
Waste Management, Inc.94106L109COM2,603$451,412dollars as filed
INVESCO46138J866EXCHANGE TRADED21,119$447,089dollars as filed
DOW HLDGS INC COM260557103Stock8,380$446,319dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,920$435,379dollars as filed
United Parcel Service,Inc. Class B911312106COM2,201$394,529dollars as filed
IJH464287507COM1,505$393,527dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND5,249$393,255dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,800$387,270dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR22,753$365,641dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,602$358,939dollars as filed
EDISON INTL COM281020107Stock5,127$356,070dollars as filed
PAYCHEX INC704326107COM3,144$351,719dollars as filed
THOR INDS INC885160101COM2,987$309,155dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF19,204$306,688dollars as filed
SYSCOCORP871829107COM4,020$298,284dollars as filed
PPG INDS INC COM693506107Stock2,000$296,600dollars as filed
FIRSTENERGY CORP337932107COM7,552$293,622dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,311$288,630dollars as filed
INVESCO46138J841EXCHANGE TRADED13,885$285,614dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,889$281,302dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,522$249,730dollars as filed
SHELL PLC SPON ADS780259305ADR4,104$247,800dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,201$240,182dollars as filed
ISHARES TR464288281JPMORGAN USD EMG2,629$227,514dollars as filed
ISHARES TR464287168COM1,947$220,595dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS954$219,172dollars as filed
AT&T Inc00206R102COM13,724$218,898dollars as filed
WESTERN DIGITAL CORP958102105COM5,450$206,719dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY8,780$206,418dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY9,060$204,303dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock6,070$203,831dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,881$202,317dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY8,940$200,971dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD12,572$171,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003195this filing2023-08-10acceptance time not in the bulk data set