13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003300
Total Value
$129.7M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 38,155 | $10.2M | 7.87% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,982 | $6.0M | 4.65% |
| 3 | MICROSOFT CORP | MSFT | 10,867 | $4.9M | 3.74% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,784 | $4.7M | 3.62% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,068 | $4.2M | 3.20% |
| 6 | ISHARES TR | 464287226 | 39,147 | $3.8M | 2.93% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 43,973 | $3.4M | 2.60% |
| 8 | CATERPILLAR INC | CAT | 8,692 | $2.9M | 2.23% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $2.8M | 2.19% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 11,835 | $2.8M | 2.16% |
| 11 | EXXON MOBIL CORP | XOM | 23,760 | $2.7M | 2.11% |
| 12 | MERCK & CO INC | MRK | 19,725 | $2.4M | 1.88% |
| 13 | ISHARES TR | 464287176 | 21,887 | $2.3M | 1.80% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,182 | $2.2M | 1.69% |
| 15 | CHEVRON CORP NEW | CVX | 13,998 | $2.2M | 1.69% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 20,855 | $2.1M | 1.61% |
| 17 | SPDR SER TR | 78468R622 | 20,515 | $1.9M | 1.49% |
| 18 | ELI LILLY & CO | LLY | 2,130 | $1.9M | 1.49% |
| 19 | BROADCOM INC | AVGO | 1,135 | $1.8M | 1.40% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,491 | $1.7M | 1.32% |
| 21 | HONEYWELL INTL INC | 438516106 | 7,285 | $1.6M | 1.20% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.5M | 1.18% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 56,456 | $1.5M | 1.15% |
| 24 | EMERSON ELEC CO | EMR | 13,478 | $1.5M | 1.14% |
| 25 | APPLE INC | AAPL | 6,627 | $1.4M | 1.08% |
| 26 | ISHARES TR | 464287804 | 12,428 | $1.3M | 1.02% |
| 27 | CONSOLIDATED EDISON INC | ED | 14,788 | $1.3M | 1.02% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 11,125 | $1.3M | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908553 | 15,726 | $1.3M | 1.02% |
| 30 | NUCOR CORP | NUE | 7,600 | $1.2M | 0.93% |
| 31 | GRAINGER W W INC | 384802104 | 1,325 | $1.2M | 0.92% |
| 32 | VULCAN MATLS CO | 929160109 | 4,800 | $1.2M | 0.92% |
| 33 | CISCO SYS INC | CSCO | 23,700 | $1.1M | 0.87% |
| 34 | SOUTHERN CO | SOMN | 14,210 | $1.1M | 0.85% |
| 35 | OGE ENERGY CORP | OGE | 30,640 | $1.1M | 0.84% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,982 | $1.1M | 0.83% |
| 37 | ISHARES TR | 464287622 | 3,419 | $1.0M | 0.78% |
| 38 | DEERE & CO | DE | 2,600 | $971,438 | 0.75% |
| 39 | BOEING CO | BA-PA | 5,307 | $965,927 | 0.74% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $940,115 | 0.72% |
| 41 | SEMPRA | SREA | 12,040 | $915,762 | 0.71% |
| 42 | AMEREN CORP | AEE | 11,266 | $801,125 | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 4,512 | $780,350 | 0.60% |
| 44 | ALPHABET INC | GOOG | 4,245 | $778,618 | 0.60% |
| 45 | INTEL CORP | INTC | 24,962 | $773,073 | 0.60% |
| 46 | CENTERPOINT ENERGY INC | CNP | 24,690 | $764,896 | 0.59% |
| 47 | MCDONALDS CORP | MCD | 2,782 | $708,965 | 0.55% |
| 48 | ENBRIDGE INC | ENNPF | 19,876 | $707,387 | 0.55% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,450 | $677,295 | 0.52% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,614 | $674,382 | 0.52% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 4,071 | $671,389 | 0.52% |
| 52 | ISHARES TR | 464287655 | 3,303 | $670,146 | 0.52% |
| 53 | DUPONT DE NEMOURS INC | DD | 8,314 | $669,194 | 0.52% |
| 54 | ROYAL BK CDA | 780087102 | 6,000 | $638,280 | 0.49% |
| 55 | HUBBELL INC | HUBB | 1,741 | $636,301 | 0.49% |
| 56 | ISHARES TR | 464287234 | 14,923 | $635,571 | 0.49% |
| 57 | ALTRIA GROUP INC | MO | 13,589 | $618,979 | 0.48% |
| 58 | COCA COLA CO | KO | 9,628 | $612,822 | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,638 | $612,628 | 0.47% |
| 60 | GATX CORP | GATX | 4,600 | $608,856 | 0.47% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 6,840 | $600,142 | 0.46% |
| 62 | AT&T INC | T-PC | 31,339 | $598,888 | 0.46% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $593,055 | 0.46% |
| 64 | DOMINION ENERGY INC | D | 11,929 | $584,521 | 0.45% |
| 65 | ISHARES TR | 464287465 | 7,251 | $567,971 | 0.44% |
| 66 | TORONTO DOMINION BK ONT | TORO | 10,219 | $561,636 | 0.43% |
| 67 | BANK MONTREAL QUE | 063671101 | 6,692 | $561,124 | 0.43% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $555,324 | 0.43% |
| 69 | NISOURCE INC | NI | 18,950 | $545,950 | 0.42% |
| 70 | MONDELEZ INTL INC | 609207105 | 8,112 | $530,849 | 0.41% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,800 | $522,252 | 0.40% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 12,626 | $520,696 | 0.40% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 5,125 | $519,316 | 0.40% |
| 74 | NVIDIA CORPORATION | NVDA | 4,190 | $517,633 | 0.40% |
| 75 | 3M CO | MMM | 5,045 | $515,549 | 0.40% |
| 76 | WEC ENERGY GROUP INC | WEC | 6,430 | $504,498 | 0.39% |
| 77 | VANGUARD INDEX FDS | 922908629 | 2,083 | $504,294 | 0.39% |
| 78 | PFIZER INC | PFE | 16,573 | $463,713 | 0.36% |
| 79 | DOW INC | DOW | 8,422 | $446,787 | 0.34% |
| 80 | CORTEVA INC | CTVA | 8,272 | $446,192 | 0.34% |
| 81 | ISHARES TR | 464287507 | 7,425 | $434,511 | 0.33% |
| 82 | MEDTRONIC PLC | MDT | 5,410 | $425,821 | 0.33% |
| 83 | SANOFI | SNYNF | 8,733 | $423,725 | 0.33% |
| 84 | INFOSYS LTD | INFY | 22,753 | $423,661 | 0.33% |
| 85 | EDISON INTL | 281020107 | 5,860 | $420,807 | 0.32% |
| 86 | ENTERGY CORP NEW | ENO | 3,900 | $417,300 | 0.32% |
| 87 | WESTERN DIGITAL CORP. | WDC | 5,450 | $412,947 | 0.32% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $412,205 | 0.32% |
| 89 | FIRSTENERGY CORP | FE | 10,185 | $389,780 | 0.30% |
| 90 | US BANCORP DEL | USB-PS | 9,635 | $382,510 | 0.29% |
| 91 | EVERGY INC | EVRG | 7,047 | $373,280 | 0.29% |
| 92 | PAYCHEX INC | PAYX | 3,144 | $372,753 | 0.29% |
| 93 | UNILEVER PLC | UNLYF | 6,625 | $364,309 | 0.28% |
| 94 | KRAFT HEINZ CO | KHC | 11,208 | $361,122 | 0.28% |
| 95 | SHELL PLC | RYDAF | 4,920 | $355,126 | 0.27% |
| 96 | KIMBERLY-CLARK CORP | KMB | 2,514 | $347,435 | 0.27% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $346,926 | 0.27% |
| 98 | CAMPBELL SOUP CO | CPB | 7,635 | $345,026 | 0.27% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $344,178 | 0.27% |
| 100 | BANK AMERICA CORP | 060505104 | 8,646 | $343,851 | 0.27% |
| 101 | AMAZON COM INC | AMZN | 1,740 | $336,255 | 0.26% |
| 102 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $324,804 | 0.25% |
| 103 | TRUIST FINL CORP | 89832Q109 | 8,330 | $323,621 | 0.25% |
| 104 | ABBVIE INC | ABBV | 1,835 | $314,739 | 0.24% |
| 105 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,122 | $314,598 | 0.24% |
| 106 | VANGUARD BD INDEX FDS | 921937793 | 4,391 | $308,643 | 0.24% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,885 | $292,418 | 0.23% |
| 108 | SYSCO CORP | SYY | 4,020 | $286,988 | 0.22% |
| 109 | THOR INDS INC | 885160101 | 2,987 | $279,135 | 0.22% |
| 110 | VISA INC | V | 985 | $258,533 | 0.20% |
| 111 | THE CIGNA GROUP | 125523100 | 765 | $252,886 | 0.19% |
| 112 | PPG INDS INC | 693506107 | 2,000 | $251,780 | 0.19% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,076 | $250,856 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908595 | 954 | $238,624 | 0.18% |
| 115 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $232,655 | 0.18% |
| 116 | ISHARES TR | 464288281 | 2,571 | $227,482 | 0.18% |
| 117 | ENERGIZER HLDGS INC NEW | ENR | 7,645 | $225,833 | 0.17% |
| 118 | RTX CORPORATION | RTX | 2,219 | $222,765 | 0.17% |
| 119 | CHEMOURS CO | CC | 9,320 | $210,352 | 0.16% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $207,565 | 0.16% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,940 | $203,117 | 0.16% |
| 122 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $176,637 | 0.14% |