13F-HR filed by TI-TRUST, INC
TI-TRUST, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 106 holding rows worth $104,873,884.
- Accession
- 0001085146-23-003729
- Filer
- CIK 1802284
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 106 entries on the cover page, a total value of $104,873,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,873,884 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 38,065 | $8,085,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88,179 | $4,573,845 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,306 | $3,790,376 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,650 | $3,493,296 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,575 | $3,425,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,114 | $3,424,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $2,841,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 135,000 | $2,833,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,724 | $2,789,468 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,835 | $2,725,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,247 | $2,524,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,870 | $2,338,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,977 | $2,056,632 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,791 | $2,036,260 | dollars as filed | |
| VWO | 922042858 | SHS | 49,229 | $1,930,269 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,064 | $1,873,598 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,855 | $1,840,662 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,201 | $1,735,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 56,456 | $1,427,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,285 | $1,345,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,637 | $1,313,851 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,478 | $1,301,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,788 | $1,274,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,655 | $1,240,615 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,725 | $1,189,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $1,188,260 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,640 | $1,021,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,185 | $984,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,600 | $981,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $969,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,940 | $946,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,210 | $919,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,325 | $916,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,464 | $912,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,962 | $887,399 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,213 | $873,518 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,636 | $870,722 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,986 | $848,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,040 | $819,081 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,419 | $803,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,768 | $793,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,465 | $695,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,690 | $662,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,126 | $634,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,522 | $634,437 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,293 | $626,177 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,314 | $620,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,794 | $598,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,961 | $595,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $592,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,333 | $589,074 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,923 | $566,328 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,692 | $564,604 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,362 | $564,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,741 | $545,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,187 | $545,646 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,929 | $532,868 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $524,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,430 | $517,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,840 | $514,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,340 | $505,873 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,280 | $505,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,600 | $500,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,843 | $495,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,395 | $481,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,125 | $474,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,045 | $472,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,950 | $467,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,109 | $467,133 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 20,885 | $443,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,596 | $434,607 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,380 | $432,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,410 | $423,928 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,272 | $423,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,626 | $409,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $397,746 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,603 | $396,801 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,753 | $389,304 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,920 | $378,106 | dollars as filed | |
| IJH | 464287507 | COM | 1,505 | $375,272 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,144 | $362,598 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,249 | $351,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,201 | $343,070 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,589 | $338,550 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,127 | $324,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,266 | $307,678 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,885 | $287,003 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,987 | $284,153 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,311 | $273,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,889 | $267,233 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,020 | $265,521 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,104 | $264,216 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $259,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,552 | $258,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,450 | $248,684 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,522 | $236,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,076 | $221,923 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,629 | $216,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,780 | $206,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,371 | $204,361 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 954 | $204,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,060 | $203,669 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,468 | $202,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,940 | $201,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,364 | $200,727 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,572 | $187,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003729 | this filing | 2023-10-13 | acceptance time not in the bulk data set |