13F HOLDINGS REPORT

TI-TRUST, INC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000818

Total Value

$105.0M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	37,598	$7.2M	6.84%
2	VANGUARD INTL EQUITY INDEX F	922042775	79,231	$4.0M	3.78%
3	ISHARES TR	464287226	37,174	$3.6M	3.43%
4	VANGUARD BD INDEX FDS	921937827	43,968	$3.3M	3.15%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	7,089	$3.1M	2.99%
6	VANGUARD INDEX FDS	922908751	16,877	$3.1M	2.95%
7	EXXON MOBIL CORP	XOM	25,260	$2.8M	2.65%
8	INVESCO EXCH TRADED FD TR II	IVZ	135,000	$2.8M	2.64%
9	ILLINOIS TOOL WKS INC	452308109	11,895	$2.6M	2.49%
10	CHEVRON CORP NEW	CVX	13,953	$2.5M	2.38%
11	MERCK & CO INC	MRK	20,295	$2.3M	2.14%
12	CATERPILLAR INC	CAT	9,247	$2.2M	2.11%
13	MICROSOFT CORP	MSFT	9,055	$2.2M	2.07%
14	DUKE ENERGY CORP NEW	DUKB	20,775	$2.1M	2.04%
15	VANGUARD INTL EQUITY INDEX F	922042858	47,580	$1.9M	1.77%
16	NEXTERA ENERGY INC	NEE-PW	21,584	$1.8M	1.72%
17	ISHARES TR	464287176	15,709	$1.7M	1.59%
18	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,463	$1.6M	1.54%
19	HONEYWELL INTL INC	438516106	7,310	$1.6M	1.49%
20	SPDR SER TR	78468R622	16,908	$1.5M	1.45%
21	INVESCO EXCH TRADED FD TR II	IVZ	56,456	$1.5M	1.38%
22	VANGUARD INDEX FDS	922908553	16,959	$1.4M	1.33%
23	LILLY ELI & CO	LLY	3,760	$1.4M	1.31%
24	DEERE & CO	DE	3,100	$1.3M	1.27%
25	EMERSON ELEC CO	EMR	13,478	$1.3M	1.23%
26	OGE ENERGY CORP	OGE	30,640	$1.2M	1.15%
27	JPMORGAN CHASE & CO	VYLD	8,650	$1.2M	1.10%
28	AMEREN CORP	AEE	11,914	$1.1M	1.01%
29	SOUTHERN CO	SOMN	14,210	$1.0M	0.97%
30	NUCOR CORP	NUE	7,600	$1.0M	0.95%
31	BOEING CO	BA-PA	5,140	$979,119	0.93%
32	CONSOLIDATED EDISON INC	ED	10,213	$973,401	0.93%
33	SEMPRA	SREA	6,020	$930,331	0.89%
34	MCDONALDS CORP	MCD	3,434	$904,962	0.86%
35	PFIZER INC	PFE	17,423	$892,755	0.85%
36	VULCAN MATLS CO	929160109	4,800	$840,528	0.80%
37	JOHNSON & JOHNSON	JNJ	4,530	$800,225	0.76%
38	SPDR S&P 500 ETF TR	SPY	2,047	$782,834	0.75%
39	ENBRIDGE INC	ENNPF	19,126	$747,827	0.71%
40	DOMINION ENERGY INC	D	12,129	$743,750	0.71%
41	CENTERPOINT ENERGY INC	CNP	24,690	$740,453	0.70%
42	GRAINGER W W INC	384802104	1,325	$737,031	0.70%
43	ISHARES TR	464287622	3,412	$718,294	0.68%
44	LOCKHEED MARTIN CORP	LMT	1,450	$705,411	0.67%
45	CISCO SYS INC	CSCO	14,643	$697,593	0.66%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	32,272	$677,067	0.64%
47	INTEL CORP	INTC	25,262	$667,675	0.64%
48	PROCTER AND GAMBLE CO	742718109	4,343	$658,225	0.63%
49	BROADCOM INC	AVGO	1,175	$656,978	0.63%
50	AMERICAN ELEC PWR CO INC	025537101	6,840	$649,458	0.62%
51	INTERNATIONAL BUSINESS MACHS	INTR	4,522	$637,105	0.61%
52	BANK MONTREAL QUE	063671101	6,692	$606,295	0.58%
53	TORONTO DOMINION BK ONT	TORO	9,362	$606,283	0.58%
54	3M CO	MMM	5,045	$604,996	0.58%
55	WEC ENERGY GROUP INC	WEC	6,430	$602,877	0.57%
56	ISHARES TR	464287655	3,388	$590,732	0.56%
57	VANGUARD WHITEHALL FDS	921946406	5,348	$578,707	0.55%
58	ISHARES TR	464287234	15,187	$575,587	0.55%
59	DUPONT DE NEMOURS INC	DD	8,314	$570,590	0.54%
60	ROYAL BK CDA SUSTAINABL	780087102	6,000	$564,120	0.54%
61	COCA COLA CO	KO	8,718	$554,552	0.53%
62	NISOURCE INC	NI	18,950	$519,609	0.49%
63	PHILIP MORRIS INTL INC	718172109	5,125	$518,701	0.49%
64	VERIZON COMMUNICATIONS INC	VZ	12,901	$508,299	0.48%
65	ALTRIA GROUP INC	MO	11,109	$507,792	0.48%
66	NORFOLK SOUTHN CORP	655844108	2,020	$497,768	0.47%
67	GATX CORP	GATX	4,600	$489,164	0.47%
68	CORTEVA INC	CTVA	8,314	$488,697	0.47%
69	DIMENSIONAL ETF TRUST	25434V708	20,000	$485,600	0.46%
70	MONDELEZ INTL INC	609207105	7,280	$485,212	0.46%
71	ISHARES TR	464287465	7,331	$481,207	0.46%
72	GENERAL DYNAMICS CORP	GD	1,800	$446,598	0.43%
73	APPLE INC	AAPL	3,280	$426,170	0.41%
74	DOW INC	DOW	8,380	$422,268	0.40%
75	MEDTRONIC PLC	MDT	5,410	$420,465	0.40%
76	INFOSYS LTD	INFY	22,753	$409,782	0.39%
77	HUBBELL INC	HUBB	1,741	$408,578	0.39%
78	WASTE MGMT INC DEL	94106L109	2,603	$408,359	0.39%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	19,762	$404,827	0.39%
80	VANGUARD BD INDEX FDS	921937793	5,441	$394,146	0.38%
81	UNITED PARCEL SERVICE INC	UPS	2,201	$382,622	0.36%
82	VANGUARD INDEX FDS	922908736	1,766	$376,352	0.36%
83	ISHARES TR	464287507	1,545	$373,720	0.36%
84	THOR INDS INC	885160101	4,888	$368,995	0.35%
85	PAYCHEX INC	PAYX	3,144	$363,321	0.35%
86	FIRST TR EXCH TRADED FD III	33739E108	20,290	$340,872	0.32%
87	EDISON INTL	281020107	5,127	$326,180	0.31%
88	ENTERGY CORP NEW	ENO	2,889	$325,013	0.31%
89	FIRSTENERGY CORP	FE	7,552	$316,731	0.30%
90	ISHARES TR	464287804	3,260	$308,526	0.29%
91	SYSCO CORP	SYY	4,020	$307,329	0.29%
92	BRITISH AMERN TOB PLC	110448107	7,522	$300,730	0.29%
93	VANGUARD SPECIALIZED FUNDS	921908844	1,924	$292,159	0.28%
94	VANGUARD INDEX FDS	922908629	1,421	$289,614	0.28%
95	AT&T INC	T-PC	14,798	$272,431	0.26%
96	PPG INDS INC	693506107	2,000	$251,480	0.24%
97	WALGREENS BOOTS ALLIANCE INC	931427108	6,425	$240,038	0.23%
98	CAMPBELL SOUP CO	CPB	4,160	$236,080	0.22%
99	ISHARES TR	464287168	1,947	$234,808	0.22%
100	SHELL PLC	RYDAF	3,976	$226,433	0.22%
101	KRAFT HEINZ CO	KHC	5,552	$226,022	0.22%
102	ISHARES TR	464288281	2,668	$225,686	0.21%
103	ABBVIE INC	ABBV	1,371	$221,567	0.21%
104	VANGUARD SCOTTSDALE FDS	92206C870	2,703	$209,510	0.20%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	8,780	$204,662	0.19%
106	UNILEVER PLC	UNLYF	4,063	$204,572	0.19%
107	ENERGIZER HLDGS INC NEW	ENR	6,070	$203,649	0.19%
108	VANGUARD TAX-MANAGED FDS	921943858	4,778	$200,533	0.19%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	9,060	$200,317	0.19%
110	INVESCO ACTVELY MNGD ETC FD	IVZ	12,572	$185,814	0.18%