13F HOLDINGS REPORT

TI-TRUST, INC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002119

Total Value

$106.4M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	37,631	$7.7M	7.22%
2	VANGUARD INTL EQUITY INDEX F	922042775	79,604	$4.3M	4.00%
3	ISHARES TR	464287226	38,148	$3.8M	3.57%
4	VANGUARD BD INDEX FDS	921937827	44,981	$3.4M	3.23%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	7,308	$3.4M	3.15%
6	VANGUARD INDEX FDS	922908751	17,375	$3.3M	3.10%
7	ILLINOIS TOOL WKS INC	452308109	11,895	$2.9M	2.72%
8	INVESCO EXCH TRADED FD TR II	IVZ	135,000	$2.8M	2.64%
9	EXXON MOBIL CORP	XOM	25,260	$2.8M	2.60%
10	MICROSOFT CORP	MSFT	9,055	$2.6M	2.45%
11	CHEVRON CORP NEW	CVX	13,930	$2.3M	2.14%
12	MERCK & CO INC	MRK	20,027	$2.1M	2.00%
13	CATERPILLAR INC	CAT	9,247	$2.1M	1.99%
14	DUKE ENERGY CORP NEW	DUKB	20,775	$2.0M	1.88%
15	VANGUARD INTL EQUITY INDEX F	922042858	48,700	$2.0M	1.85%
16	ISHARES TR	464287176	16,305	$1.8M	1.69%
17	NEXTERA ENERGY INC	NEE-PW	21,649	$1.7M	1.57%
18	SPDR SER TR	78468R622	17,788	$1.7M	1.55%
19	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,548	$1.6M	1.47%
20	INVESCO EXCH TRADED FD TR II	IVZ	56,456	$1.5M	1.43%
21	HONEYWELL INTL INC	438516106	7,335	$1.4M	1.32%
22	VANGUARD INDEX FDS	922908553	15,738	$1.3M	1.23%
23	LILLY ELI & CO	LLY	3,760	$1.3M	1.21%
24	DEERE & CO	DE	3,100	$1.3M	1.20%
25	EMERSON ELEC CO	EMR	13,478	$1.2M	1.10%
26	NUCOR CORP	NUE	7,600	$1.2M	1.10%
27	OGE ENERGY CORP	OGE	30,640	$1.2M	1.08%
28	JPMORGAN CHASE & CO	VYLD	8,695	$1.1M	1.06%
29	BOEING CO	BA-PA	4,940	$1.0M	0.99%
30	AMEREN CORP	AEE	11,647	$1.0M	0.95%
31	SOUTHERN CO	SOMN	14,210	$988,732	0.93%
32	CONSOLIDATED EDISON INC	ED	10,213	$977,078	0.92%
33	MCDONALDS CORP	MCD	3,434	$960,181	0.90%
34	GRAINGER W W INC	384802104	1,325	$912,673	0.86%
35	SEMPRA	SREA	6,020	$909,983	0.86%
36	SPDR S&P 500 ETF TR	SPY	2,036	$833,518	0.78%
37	VULCAN MATLS CO	929160109	4,800	$823,488	0.77%
38	INTEL CORP	INTC	24,962	$815,509	0.77%
39	CISCO SYS INC	CSCO	14,768	$771,997	0.73%
40	ISHARES TR	464287622	3,389	$763,304	0.72%
41	BROADCOM INC	AVGO	1,185	$760,225	0.71%
42	ENBRIDGE INC	ENNPF	19,126	$729,657	0.69%
43	CENTERPOINT ENERGY INC	CNP	24,690	$727,367	0.68%
44	PFIZER INC	PFE	17,223	$702,698	0.66%
45	JOHNSON & JOHNSON	JNJ	4,530	$702,150	0.66%
46	LOCKHEED MARTIN CORP	LMT	1,450	$685,459	0.64%
47	DOMINION ENERGY INC	D	12,129	$678,132	0.64%
48	PROCTER AND GAMBLE CO	742718109	4,343	$645,761	0.61%
49	AMERICAN ELEC PWR CO INC	025537101	6,840	$622,372	0.58%
50	WEC ENERGY GROUP INC	WEC	6,430	$609,500	0.57%
51	ISHARES TR	464287655	3,363	$599,959	0.56%
52	ISHARES TR	464287234	15,187	$599,279	0.56%
53	DUPONT DE NEMOURS INC	DD	8,314	$596,696	0.56%
54	BANK MONTREAL QUE	063671101	6,692	$596,324	0.56%
55	INTERNATIONAL BUSINESS MACHS	INTR	4,522	$592,789	0.56%
56	ROYAL BK CDA SUSTAINABL	780087102	6,000	$573,480	0.54%
57	TORONTO DOMINION BK ONT	TORO	9,362	$560,784	0.53%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	26,052	$549,176	0.52%
59	COCA COLA CO	KO	8,718	$540,778	0.51%
60	3M CO	MMM	5,045	$530,280	0.50%
61	NISOURCE INC	NI	18,950	$529,842	0.50%
62	APPLE INC	AAPL	3,213	$529,824	0.50%
63	ISHARES TR	464287465	7,374	$527,388	0.50%
64	MONDELEZ INTL INC	609207105	7,280	$507,562	0.48%
65	GATX CORP	GATX	4,600	$506,092	0.48%
66	CORTEVA INC	CTVA	8,314	$501,417	0.47%
67	PHILIP MORRIS INTL INC	718172109	5,125	$498,406	0.47%
68	VERIZON COMMUNICATIONS INC	VZ	12,811	$498,220	0.47%
69	ALTRIA GROUP INC	MO	11,109	$495,684	0.47%
70	DIMENSIONAL ETF TRUST	25434V708	18,395	$468,705	0.44%
71	DOW INC	DOW	8,380	$459,392	0.43%
72	MEDTRONIC PLC	MDT	5,410	$436,154	0.41%
73	UNITED PARCEL SERVICE INC	UPS	2,201	$426,972	0.40%
74	WASTE MGMT INC DEL	94106L109	2,603	$424,732	0.40%
75	HUBBELL INC	HUBB	1,741	$423,603	0.40%
76	VANGUARD BD INDEX FDS	921937793	5,424	$415,695	0.39%
77	GENERAL DYNAMICS CORP	GD	1,800	$410,778	0.39%
78	NORFOLK SOUTHN CORP	655844108	1,920	$407,040	0.38%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	19,762	$406,900	0.38%
80	VANGUARD INDEX FDS	922908736	1,626	$405,589	0.38%
81	INFOSYS LTD	INFY	22,753	$396,812	0.37%
82	ISHARES TR	464287507	1,525	$381,494	0.36%
83	VANGUARD WHITEHALL FDS	921946406	3,538	$373,259	0.35%
84	EDISON INTL	281020107	5,127	$361,915	0.34%
85	PAYCHEX INC	PAYX	3,144	$360,271	0.34%
86	ISHARES TR	464287804	3,605	$348,604	0.33%
87	FIRST TR EXCH TRADED FD III	33739E108	19,628	$313,263	0.29%
88	ENTERGY CORP NEW	ENO	2,889	$311,261	0.29%
89	SYSCO CORP	SYY	4,020	$310,465	0.29%
90	FIRSTENERGY CORP	FE	7,552	$302,533	0.28%
91	VANGUARD INDEX FDS	922908629	1,311	$276,516	0.26%
92	PPG INDS INC	693506107	2,000	$267,160	0.25%
93	AT&T INC	T-PC	13,724	$264,187	0.25%
94	BRITISH AMERN TOB PLC	110448107	7,522	$264,173	0.25%
95	THOR INDS INC	885160101	2,987	$237,885	0.22%
96	VANGUARD TAX-MANAGED FDS	921943858	5,222	$235,878	0.22%
97	ISHARES TR	464288281	2,652	$228,815	0.22%
98	SHELL PLC	RYDAF	3,976	$228,779	0.22%
99	CAMPBELL SOUP CO	CPB	4,160	$228,717	0.21%
100	ISHARES TR	464287168	1,947	$228,149	0.21%
101	WALGREENS BOOTS ALLIANCE INC	931427108	6,425	$222,177	0.21%
102	ABBVIE INC	ABBV	1,371	$218,496	0.21%
103	KRAFT HEINZ CO	KHC	5,552	$214,696	0.20%
104	ENERGIZER HLDGS INC NEW	ENR	6,070	$210,629	0.20%
105	UNILEVER PLC	UNLYF	4,017	$208,603	0.20%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	8,780	$206,813	0.19%
107	VANGUARD INDEX FDS	922908595	954	$206,455	0.19%
108	WESTERN DIGITAL CORP.	WDC	5,450	$205,302	0.19%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	9,060	$203,669	0.19%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	8,940	$200,740	0.19%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	12,572	$178,774	0.17%