13F HOLDINGS REPORT

TI-TRUST, INC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003195

Total Value

$108.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	37,922	$8.4M	7.69%
2	VANGUARD INTL EQUITY INDEX F	922042775	82,482	$4.5M	4.13%
3	ISHARES TR	464287226	39,339	$3.9M	3.55%
4	SPDR S&P MIDCAP 400 ETF TR	MDY	7,490	$3.6M	3.30%
5	VANGUARD INDEX FDS	922908751	17,794	$3.5M	3.26%
6	VANGUARD BD INDEX FDS	921937827	45,362	$3.4M	3.16%
7	MICROSOFT CORP	MSFT	8,910	$3.0M	2.79%
8	ILLINOIS TOOL WKS INC	452308109	11,835	$3.0M	2.73%
9	INVESCO EXCH TRADED FD TR II	IVZ	135,000	$2.8M	2.61%
10	EXXON MOBIL CORP	XOM	23,566	$2.5M	2.33%
11	MERCK & CO INC	MRK	19,987	$2.3M	2.12%
12	CATERPILLAR INC	CAT	9,247	$2.3M	2.09%
13	CHEVRON CORP NEW	CVX	13,870	$2.2M	2.01%
14	VANGUARD INTL EQUITY INDEX F	922042858	49,260	$2.0M	1.84%
15	DUKE ENERGY CORP NEW	DUKB	20,855	$1.9M	1.72%
16	ISHARES TR	464287176	17,057	$1.8M	1.69%
17	LILLY ELI & CO	LLY	3,760	$1.8M	1.62%
18	SPDR SER TR	78468R622	18,578	$1.7M	1.57%
19	NEXTERA ENERGY INC	NEE-PW	21,599	$1.6M	1.48%
20	HONEYWELL INTL INC	438516106	7,310	$1.5M	1.40%
21	INVESCO EXCH TRADED FD TR II	IVZ	56,456	$1.5M	1.38%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,548	$1.4M	1.33%
23	VANGUARD INDEX FDS	922908553	15,763	$1.3M	1.21%
24	JPMORGAN CHASE & CO	VYLD	8,670	$1.3M	1.16%
25	NUCOR CORP	NUE	7,600	$1.2M	1.15%
26	EMERSON ELEC CO	EMR	13,478	$1.2M	1.12%
27	DEERE & CO	DE	2,750	$1.1M	1.03%
28	OGE ENERGY CORP	OGE	30,640	$1.1M	1.01%
29	VULCAN MATLS CO	929160109	4,800	$1.1M	1.00%
30	GRAINGER W W INC	384802104	1,325	$1.0M	0.96%
31	BOEING CO	BA-PA	4,940	$1.0M	0.96%
32	BROADCOM INC	AVGO	1,185	$1.0M	0.95%
33	MCDONALDS CORP	MCD	3,434	$1.0M	0.94%
34	SOUTHERN CO	SOMN	14,210	$998,253	0.92%
35	AMEREN CORP	AEE	11,647	$951,210	0.88%
36	CONSOLIDATED EDISON INC	ED	10,213	$923,255	0.85%
37	SPDR S&P 500 ETF TR	SPY	2,032	$900,745	0.83%
38	SEMPRA	SREA	6,020	$876,452	0.81%
39	INTEL CORP	INTC	24,962	$834,729	0.77%
40	ISHARES TR	464287622	3,389	$826,035	0.76%
41	CISCO SYS INC	CSCO	14,768	$764,096	0.70%
42	JOHNSON & JOHNSON	JNJ	4,465	$739,047	0.68%
43	CENTERPOINT ENERGY INC	CNP	24,690	$719,714	0.66%
44	ENBRIDGE INC	ENNPF	19,126	$710,531	0.65%
45	LOCKHEED MARTIN CORP	LMT	1,450	$667,551	0.61%
46	PROCTER AND GAMBLE CO	742718109	4,293	$651,420	0.60%
47	PFIZER INC	PFE	17,418	$638,892	0.59%
48	ISHARES TR	464287655	3,333	$624,171	0.57%
49	DOMINION ENERGY INC	D	11,929	$617,803	0.57%
50	INTERNATIONAL BUSINESS MACHS	INTR	4,522	$605,089	0.56%
51	BANK MONTREAL QUE	063671101	6,692	$604,355	0.56%
52	ISHARES TR	464287234	15,110	$597,752	0.55%
53	DUPONT DE NEMOURS INC	DD	8,314	$593,952	0.55%
54	GATX CORP	GATX	4,600	$592,204	0.55%
55	APPLE INC	AAPL	3,009	$583,656	0.54%
56	TORONTO DOMINION BK ONT	TORO	9,362	$580,538	0.53%
57	HUBBELL INC	HUBB	1,741	$577,246	0.53%
58	AMERICAN ELEC PWR CO INC	025537101	6,840	$575,928	0.53%
59	ROYAL BK CDA	780087102	6,000	$573,060	0.53%
60	WEC ENERGY GROUP INC	WEC	6,430	$567,383	0.52%
61	ISHARES TR	464287465	7,374	$534,615	0.49%
62	COCA COLA CO	KO	8,843	$532,525	0.49%
63	MONDELEZ INTL INC	609207105	7,280	$531,003	0.49%
64	NISOURCE INC	NI	18,950	$518,283	0.48%
65	3M CO	MMM	5,045	$504,954	0.46%
66	ALTRIA GROUP INC	MO	11,109	$503,238	0.46%
67	PHILIP MORRIS INTL INC	718172109	5,125	$500,303	0.46%
68	DIMENSIONAL ETF TRUST	25434V708	18,395	$499,424	0.46%
69	VANGUARD WHITEHALL FDS	921946406	4,496	$476,891	0.44%
70	MEDTRONIC PLC	MDT	5,410	$476,621	0.44%
71	VERIZON COMMUNICATIONS INC	VZ	12,811	$476,441	0.44%
72	CORTEVA INC	CTVA	8,272	$473,986	0.44%
73	VANGUARD INDEX FDS	922908736	1,596	$451,604	0.42%
74	WASTE MGMT INC DEL	94106L109	2,603	$451,412	0.42%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	21,119	$447,089	0.41%
76	DOW INC	DOW	8,380	$446,319	0.41%
77	NORFOLK SOUTHN CORP	655844108	1,920	$435,379	0.40%
78	UNITED PARCEL SERVICE INC	UPS	2,201	$394,529	0.36%
79	ISHARES TR	464287507	1,505	$393,527	0.36%
80	VANGUARD BD INDEX FDS	921937793	5,249	$393,255	0.36%
81	GENERAL DYNAMICS CORP	GD	1,800	$387,270	0.36%
82	INFOSYS LTD	INFY	22,753	$365,641	0.34%
83	ISHARES TR	464287804	3,602	$358,939	0.33%
84	EDISON INTL	281020107	5,127	$356,070	0.33%
85	PAYCHEX INC	PAYX	3,144	$351,719	0.32%
86	THOR INDS INC	885160101	2,987	$309,155	0.28%
87	FIRST TR EXCH TRADED FD III	33739E108	19,204	$306,688	0.28%
88	SYSCO CORP	SYY	4,020	$298,284	0.27%
89	PPG INDS INC	693506107	2,000	$296,600	0.27%
90	FIRSTENERGY CORP	FE	7,552	$293,622	0.27%
91	VANGUARD INDEX FDS	922908629	1,311	$288,630	0.27%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	13,885	$285,614	0.26%
93	ENTERGY CORP NEW	ENO	2,889	$281,302	0.26%
94	BRITISH AMERN TOB PLC	110448107	7,522	$249,730	0.23%
95	SHELL PLC	RYDAF	4,104	$247,800	0.23%
96	VANGUARD TAX-MANAGED FDS	921943858	5,201	$240,182	0.22%
97	ISHARES TR	464288281	2,629	$227,514	0.21%
98	ISHARES TR	464287168	1,947	$220,595	0.20%
99	VANGUARD INDEX FDS	922908595	954	$219,172	0.20%
100	AT&T INC	T-PC	13,724	$218,898	0.20%
101	WESTERN DIGITAL CORP.	WDC	5,450	$206,719	0.19%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	8,780	$206,418	0.19%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	9,060	$204,303	0.19%
104	ENERGIZER HLDGS INC NEW	ENR	6,070	$203,831	0.19%
105	UNILEVER PLC	UNLYF	3,881	$202,317	0.19%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	8,940	$200,971	0.18%
107	INVESCO ACTVELY MNGD ETC FD	IVZ	12,572	$171,042	0.16%