13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002037
Total Value
$136.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,140 | $9.9M | 7.28% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 97,107 | $5.7M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 13,442 | $5.7M | 4.16% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,566 | $4.8M | 3.50% |
| 5 | VANGUARD INDEX FDS | 922908751 | 18,872 | $4.3M | 3.17% |
| 6 | ISHARES TR | 464287226 | 38,633 | $3.8M | 2.78% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 43,606 | $3.3M | 2.46% |
| 8 | CATERPILLAR INC | CAT | 9,097 | $3.3M | 2.45% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 11,835 | $3.2M | 2.33% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $2.9M | 2.10% |
| 11 | EXXON MOBIL CORP | XOM | 23,760 | $2.8M | 2.03% |
| 12 | MERCK & CO INC | MRK | 20,742 | $2.7M | 2.01% |
| 13 | ISHARES TR | 464287176 | 21,270 | $2.3M | 1.68% |
| 14 | CHEVRON CORP NEW | CVX | 13,998 | $2.2M | 1.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,831 | $2.0M | 1.50% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 20,855 | $2.0M | 1.48% |
| 17 | SPDR SER TR | 78468R622 | 20,309 | $1.9M | 1.42% |
| 18 | ELI LILLY & CO | LLY | 2,435 | $1.9M | 1.39% |
| 19 | BROADCOM INC | AVGO | 1,391 | $1.8M | 1.35% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,159 | $1.8M | 1.35% |
| 21 | EMERSON ELEC CO | EMR | 13,478 | $1.5M | 1.12% |
| 22 | NUCOR CORP | NUE | 7,600 | $1.5M | 1.11% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 56,456 | $1.5M | 1.10% |
| 24 | HONEYWELL INTL INC | 438516106 | 7,285 | $1.5M | 1.10% |
| 25 | APPLE INC | AAPL | 8,717 | $1.5M | 1.10% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.4M | 1.02% |
| 27 | ISHARES TR | 464287804 | 12,428 | $1.4M | 1.01% |
| 28 | VANGUARD INDEX FDS | 922908553 | 15,723 | $1.4M | 1.00% |
| 29 | GRAINGER W W INC | 384802104 | 1,325 | $1.3M | 0.99% |
| 30 | VULCAN MATLS CO | 929160109 | 4,800 | $1.3M | 0.96% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 10,339 | $1.3M | 0.92% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $1.2M | 0.90% |
| 33 | BOEING CO | BA-PA | 6,307 | $1.2M | 0.89% |
| 34 | INTEL CORP | INTC | 24,962 | $1.1M | 0.81% |
| 35 | DEERE & CO | DE | 2,600 | $1.1M | 0.78% |
| 36 | OGE ENERGY CORP | OGE | 30,640 | $1.1M | 0.77% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,984 | $1.0M | 0.76% |
| 38 | SOUTHERN CO | SOMN | 14,210 | $1.0M | 0.75% |
| 39 | ISHARES TR | 464287622 | 3,419 | $984,775 | 0.72% |
| 40 | CONSOLIDATED EDISON INC | ED | 10,213 | $927,443 | 0.68% |
| 41 | SEMPRA | SREA | 12,040 | $864,833 | 0.64% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,522 | $863,521 | 0.63% |
| 43 | AMEREN CORP | AEE | 11,266 | $833,233 | 0.61% |
| 44 | MCDONALDS CORP | MCD | 2,932 | $826,677 | 0.61% |
| 45 | CISCO SYS INC | CSCO | 15,353 | $766,268 | 0.56% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,614 | $729,889 | 0.54% |
| 47 | HUBBELL INC | HUBB | 1,741 | $722,602 | 0.53% |
| 48 | CENTERPOINT ENERGY INC | CNP | 24,690 | $703,418 | 0.52% |
| 49 | ISHARES TR | 464287655 | 3,303 | $694,621 | 0.51% |
| 50 | ENBRIDGE INC | ENNPF | 19,126 | $691,979 | 0.51% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,071 | $660,520 | 0.49% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,450 | $659,562 | 0.48% |
| 53 | BANK MONTREAL QUE | 063671101 | 6,692 | $653,675 | 0.48% |
| 54 | ALPHABET INC | GOOG | 4,245 | $646,344 | 0.47% |
| 55 | DUPONT DE NEMOURS INC | DD | 8,314 | $637,434 | 0.47% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,929 | $624,316 | 0.46% |
| 57 | TORONTO DOMINION BK ONT | TORO | 10,219 | $617,023 | 0.45% |
| 58 | GATX CORP | GATX | 4,600 | $616,538 | 0.45% |
| 59 | ISHARES TR | 464287234 | 14,923 | $613,037 | 0.45% |
| 60 | AT&T INC | T-PC | 34,711 | $610,914 | 0.45% |
| 61 | ROYAL BK CDA | 780087102 | 6,000 | $605,280 | 0.44% |
| 62 | ALTRIA GROUP INC | MO | 13,589 | $592,752 | 0.44% |
| 63 | COCA COLA CO | KO | 9,628 | $589,041 | 0.43% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 6,840 | $588,924 | 0.43% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $587,720 | 0.43% |
| 66 | DOMINION ENERGY INC | D | 11,929 | $586,788 | 0.43% |
| 67 | ISHARES TR | 464287465 | 7,340 | $586,172 | 0.43% |
| 68 | ISHARES TR | 464287705 | 4,930 | $583,170 | 0.43% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,664 | $572,749 | 0.42% |
| 70 | MONDELEZ INTL INC | 609207105 | 8,112 | $567,840 | 0.42% |
| 71 | ISHARES INC | 46434G103 | 10,536 | $543,658 | 0.40% |
| 72 | 3M CO | MMM | 5,045 | $535,123 | 0.39% |
| 73 | ISHARES TR | 464287606 | 5,854 | $534,178 | 0.39% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 12,626 | $529,787 | 0.39% |
| 75 | WEC ENERGY GROUP INC | WEC | 6,430 | $528,032 | 0.39% |
| 76 | NISOURCE INC | NI | 18,950 | $524,157 | 0.39% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,800 | $508,482 | 0.37% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $489,350 | 0.36% |
| 79 | DOW INC | DOW | 8,380 | $485,453 | 0.36% |
| 80 | PFIZER INC | PFE | 17,318 | $480,575 | 0.35% |
| 81 | CORTEVA INC | CTVA | 8,272 | $477,046 | 0.35% |
| 82 | MEDTRONIC PLC | MDT | 5,410 | $471,482 | 0.35% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 5,125 | $469,553 | 0.35% |
| 84 | ISHARES TR | 464287507 | 7,425 | $450,995 | 0.33% |
| 85 | VANGUARD INDEX FDS | 922908629 | 1,735 | $433,507 | 0.32% |
| 86 | US BANCORP DEL | USB-PS | 9,635 | $430,685 | 0.32% |
| 87 | EDISON INTL | 281020107 | 5,860 | $414,478 | 0.30% |
| 88 | KRAFT HEINZ CO | KHC | 11,208 | $413,575 | 0.30% |
| 89 | ENTERGY CORP NEW | ENO | 3,900 | $412,152 | 0.30% |
| 90 | META PLATFORMS INC | META | 845 | $410,315 | 0.30% |
| 91 | INFOSYS LTD | INFY | 22,753 | $407,961 | 0.30% |
| 92 | FIRSTENERGY CORP | FE | 10,255 | $396,048 | 0.29% |
| 93 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,087 | $389,567 | 0.29% |
| 94 | PAYCHEX INC | PAYX | 3,144 | $386,083 | 0.28% |
| 95 | NVIDIA CORPORATION | NVDA | 419 | $378,592 | 0.28% |
| 96 | EVERGY INC | EVRG | 7,047 | $376,169 | 0.28% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $373,804 | 0.27% |
| 98 | WESTERN DIGITAL CORP. | WDC | 5,450 | $371,908 | 0.27% |
| 99 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $351,340 | 0.26% |
| 100 | THOR INDS INC | 885160101 | 2,987 | $350,495 | 0.26% |
| 101 | CAMPBELL SOUP CO | CPB | 7,635 | $339,376 | 0.25% |
| 102 | UNILEVER PLC | UNLYF | 6,625 | $332,509 | 0.24% |
| 103 | SHELL PLC | RYDAF | 4,920 | $329,837 | 0.24% |
| 104 | BANK AMERICA CORP | 060505104 | 8,646 | $327,856 | 0.24% |
| 105 | SYSCO CORP | SYY | 4,020 | $326,344 | 0.24% |
| 106 | WALMART INC | WMT | 5,415 | $325,821 | 0.24% |
| 107 | KIMBERLY-CLARK CORP | KMB | 2,514 | $325,186 | 0.24% |
| 108 | TRUIST FINL CORP | 89832Q109 | 8,330 | $324,703 | 0.24% |
| 109 | TARGET CORP | TGT | 1,831 | $324,472 | 0.24% |
| 110 | EATON CORP PLC | ETN | 1,028 | $321,435 | 0.24% |
| 111 | VANGUARD BD INDEX FDS | 921937793 | 4,391 | $317,601 | 0.23% |
| 112 | AMAZON COM INC | AMZN | 1,740 | $313,861 | 0.23% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $313,721 | 0.23% |
| 114 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,024 | $312,176 | 0.23% |
| 115 | ABBVIE INC | ABBV | 1,685 | $306,839 | 0.23% |
| 116 | VISA INC | V | 1,085 | $302,802 | 0.22% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,885 | $291,168 | 0.21% |
| 118 | PPG INDS INC | 693506107 | 2,000 | $289,800 | 0.21% |
| 119 | THE CIGNA GROUP | 125523100 | 765 | $277,840 | 0.20% |
| 120 | CITIGROUP INC | C-PR | 4,389 | $277,560 | 0.20% |
| 121 | HOME DEPOT INC | HD | 711 | $272,740 | 0.20% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,076 | $254,663 | 0.19% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,232 | $252,839 | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908595 | 954 | $248,727 | 0.18% |
| 125 | CHEMOURS CO | CC | 9,320 | $244,743 | 0.18% |
| 126 | ISHARES TR | 464288281 | 2,571 | $230,542 | 0.17% |
| 127 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $229,421 | 0.17% |
| 128 | ENERGIZER HLDGS INC NEW | ENR | 7,645 | $225,069 | 0.17% |
| 129 | TRAVELERS COMPANIES INC | TRV | 970 | $223,236 | 0.16% |
| 130 | RTX CORPORATION | RTX | 2,219 | $216,419 | 0.16% |
| 131 | NETFLIX INC | NFLX | 347 | $210,744 | 0.15% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $207,927 | 0.15% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,940 | $203,206 | 0.15% |