13F HOLDINGS REPORT

TI-TRUST, INC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003729

Total Value

$104.9M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	38,065	$8.1M	7.71%
2	VANGUARD INTL EQUITY INDEX F	922042775	88,179	$4.6M	4.36%
3	ISHARES TR	464287226	40,306	$3.8M	3.61%
4	SPDR S&P MIDCAP 400 ETF TR	MDY	7,650	$3.5M	3.33%
5	VANGUARD BD INDEX FDS	921937827	45,575	$3.4M	3.27%
6	VANGUARD INDEX FDS	922908751	18,114	$3.4M	3.27%
7	MICROSOFT CORP	MSFT	9,000	$2.8M	2.71%
8	INVESCO EXCH TRADED FD TR II	IVZ	135,000	$2.8M	2.70%
9	EXXON MOBIL CORP	XOM	23,724	$2.8M	2.66%
10	ILLINOIS TOOL WKS INC	452308109	11,835	$2.7M	2.60%
11	CATERPILLAR INC	CAT	9,247	$2.5M	2.41%
12	CHEVRON CORP NEW	CVX	13,870	$2.3M	2.23%
13	MERCK & CO INC	MRK	19,977	$2.1M	1.96%
14	ELI LILLY & CO	LLY	3,791	$2.0M	1.94%
15	VANGUARD INTL EQUITY INDEX F	922042858	49,229	$1.9M	1.84%
16	ISHARES TR	464287176	18,064	$1.9M	1.79%
17	DUKE ENERGY CORP NEW	DUKB	20,855	$1.8M	1.76%
18	SPDR SER TR	78468R622	19,201	$1.7M	1.66%
19	INVESCO EXCH TRADED FD TR II	IVZ	56,456	$1.4M	1.36%
20	HONEYWELL INTL INC	438516106	7,285	$1.3M	1.28%
21	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,637	$1.3M	1.25%
22	EMERSON ELEC CO	EMR	13,478	$1.3M	1.24%
23	JPMORGAN CHASE & CO	VYLD	8,788	$1.3M	1.22%
24	NEXTERA ENERGY INC	NEE-PW	21,655	$1.2M	1.18%
25	VANGUARD INDEX FDS	922908553	15,725	$1.2M	1.13%
26	NUCOR CORP	NUE	7,600	$1.2M	1.13%
27	OGE ENERGY CORP	OGE	30,640	$1.0M	0.97%
28	BROADCOM INC	AVGO	1,185	$984,237	0.94%
29	DEERE & CO	DE	2,600	$981,188	0.94%
30	VULCAN MATLS CO	929160109	4,800	$969,696	0.92%
31	BOEING CO	BA-PA	4,940	$946,899	0.90%
32	SOUTHERN CO	SOMN	14,210	$919,671	0.88%
33	GRAINGER W W INC	384802104	1,325	$916,688	0.87%
34	MCDONALDS CORP	MCD	3,464	$912,556	0.87%
35	INTEL CORP	INTC	24,962	$887,399	0.85%
36	CONSOLIDATED EDISON INC	ED	10,213	$873,518	0.83%
37	AMEREN CORP	AEE	11,636	$870,722	0.83%
38	SPDR S&P 500 ETF TR	SPY	1,986	$848,975	0.81%
39	SEMPRA	SREA	12,040	$819,081	0.78%
40	ISHARES TR	464287622	3,419	$803,157	0.77%
41	CISCO SYS INC	CSCO	14,768	$793,928	0.76%
42	JOHNSON & JOHNSON	JNJ	4,465	$695,424	0.66%
43	CENTERPOINT ENERGY INC	CNP	24,690	$662,927	0.63%
44	ENBRIDGE INC	ENNPF	19,126	$634,792	0.61%
45	INTERNATIONAL BUSINESS MACHS	INTR	4,522	$634,437	0.60%
46	PROCTER AND GAMBLE CO	742718109	4,293	$626,177	0.60%
47	DUPONT DE NEMOURS INC	DD	8,314	$620,141	0.59%
48	VANGUARD WHITEHALL FDS	921946406	5,794	$598,636	0.57%
49	PFIZER INC	PFE	17,961	$595,766	0.57%
50	LOCKHEED MARTIN CORP	LMT	1,450	$592,992	0.57%
51	ISHARES TR	464287655	3,333	$589,074	0.56%
52	ISHARES TR	464287234	14,923	$566,328	0.54%
53	BANK MONTREAL QUE	063671101	6,692	$564,604	0.54%
54	TORONTO DOMINION BK ONT	TORO	9,362	$564,154	0.54%
55	HUBBELL INC	HUBB	1,741	$545,647	0.52%
56	APPLE INC	AAPL	3,187	$545,646	0.52%
57	DOMINION ENERGY INC	D	11,929	$532,868	0.51%
58	ROYAL BK CDA	780087102	6,000	$524,640	0.50%
59	WEC ENERGY GROUP INC	WEC	6,430	$517,937	0.49%
60	AMERICAN ELEC PWR CO INC	025537101	6,840	$514,505	0.49%
61	ISHARES TR	464287465	7,340	$505,873	0.48%
62	MONDELEZ INTL INC	609207105	7,280	$505,232	0.48%
63	GATX CORP	GATX	4,600	$500,618	0.48%
64	COCA COLA CO	KO	8,843	$495,031	0.47%
65	DIMENSIONAL ETF TRUST	25434V708	18,395	$481,949	0.46%
66	PHILIP MORRIS INTL INC	718172109	5,125	$474,473	0.45%
67	3M CO	MMM	5,045	$472,313	0.45%
68	NISOURCE INC	NI	18,950	$467,686	0.45%
69	ALTRIA GROUP INC	MO	11,109	$467,133	0.45%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	20,885	$443,389	0.42%
71	VANGUARD INDEX FDS	922908736	1,596	$434,607	0.41%
72	DOW INC	DOW	8,380	$432,073	0.41%
73	MEDTRONIC PLC	MDT	5,410	$423,928	0.40%
74	CORTEVA INC	CTVA	8,272	$423,196	0.40%
75	VERIZON COMMUNICATIONS INC	VZ	12,626	$409,209	0.39%
76	GENERAL DYNAMICS CORP	GD	1,800	$397,746	0.38%
77	WASTE MGMT INC DEL	94106L109	2,603	$396,801	0.38%
78	INFOSYS LTD	INFY	22,753	$389,304	0.37%
79	NORFOLK SOUTHN CORP	655844108	1,920	$378,106	0.36%
80	ISHARES TR	464287507	1,505	$375,272	0.36%
81	PAYCHEX INC	PAYX	3,144	$362,598	0.35%
82	VANGUARD BD INDEX FDS	921937793	5,249	$351,998	0.34%
83	UNITED PARCEL SERVICE INC	UPS	2,201	$343,070	0.33%
84	ISHARES TR	464287804	3,589	$338,550	0.32%
85	EDISON INTL	281020107	5,127	$324,488	0.31%
86	FIRST TR EXCH TRADED FD III	33739E108	19,266	$307,678	0.29%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	13,885	$287,003	0.27%
88	THOR INDS INC	885160101	2,987	$284,153	0.27%
89	VANGUARD INDEX FDS	922908629	1,311	$273,003	0.26%
90	ENTERGY CORP NEW	ENO	2,889	$267,233	0.25%
91	SYSCO CORP	SYY	4,020	$265,521	0.25%
92	SHELL PLC	RYDAF	4,104	$264,216	0.25%
93	PPG INDS INC	693506107	2,000	$259,600	0.25%
94	FIRSTENERGY CORP	FE	7,552	$258,127	0.25%
95	WESTERN DIGITAL CORP.	WDC	5,450	$248,684	0.24%
96	BRITISH AMERN TOB PLC	110448107	7,522	$236,266	0.23%
97	VANGUARD TAX-MANAGED FDS	921943858	5,076	$221,923	0.21%
98	ISHARES TR	464288281	2,629	$216,945	0.21%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	8,780	$206,374	0.20%
100	ABBVIE INC	ABBV	1,371	$204,361	0.19%
101	VANGUARD INDEX FDS	922908595	954	$204,328	0.19%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	9,060	$203,669	0.19%
103	SCHLUMBERGER LTD	SLB	3,468	$202,184	0.19%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	8,940	$201,006	0.19%
105	AT&T INC	T-PC	13,364	$200,727	0.19%
106	INVESCO ACTVELY MNGD ETC FD	IVZ	12,572	$187,951	0.18%