13F HOLDINGS REPORT
TI-TRUST, INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005334
Total Value
$139.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 37,668 | $10.7M | 7.64% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,533 | $6.8M | 4.90% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,708 | $5.0M | 3.55% |
| 4 | MICROSOFT CORP | MSFT | 10,842 | $4.7M | 3.34% |
| 5 | VANGUARD INDEX FDS | 922908751 | 19,035 | $4.5M | 3.23% |
| 6 | ISHARES TR | 464287226 | 41,122 | $4.2M | 2.98% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 46,567 | $3.7M | 2.62% |
| 8 | CATERPILLAR INC | CAT | 8,692 | $3.4M | 2.43% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 11,835 | $3.1M | 2.22% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 135,000 | $2.8M | 2.03% |
| 11 | EXXON MOBIL CORP | XOM | 23,674 | $2.8M | 1.99% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,697 | $2.5M | 1.81% |
| 13 | ISHARES TR | 464287176 | 21,838 | $2.4M | 1.73% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 20,854 | $2.4M | 1.72% |
| 15 | MERCK & CO INC | MRK | 19,723 | $2.2M | 1.60% |
| 16 | CHEVRON CORP NEW | CVX | 13,870 | $2.0M | 1.46% |
| 17 | SPDR SER TR | 78468R622 | 20,591 | $2.0M | 1.44% |
| 18 | BROADCOM INC | AVGO | 11,350 | $2.0M | 1.40% |
| 19 | ELI LILLY & CO | LLY | 2,130 | $1.9M | 1.35% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 21,655 | $1.8M | 1.31% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,491 | $1.8M | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908553 | 16,017 | $1.6M | 1.12% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 56,456 | $1.6M | 1.11% |
| 24 | CONSOLIDATED EDISON INC | ED | 14,788 | $1.5M | 1.10% |
| 25 | APPLE INC | AAPL | 6,587 | $1.5M | 1.10% |
| 26 | HONEYWELL INTL INC | 438516106 | 7,283 | $1.5M | 1.08% |
| 27 | EMERSON ELEC CO | EMR | 13,477 | $1.5M | 1.06% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 11,123 | $1.4M | 1.02% |
| 29 | GRAINGER W W INC | 384802104 | 1,325 | $1.4M | 0.99% |
| 30 | SOUTHERN CO | SOMN | 14,210 | $1.3M | 0.92% |
| 31 | CISCO SYS INC | CSCO | 23,700 | $1.3M | 0.90% |
| 32 | OGE ENERGY CORP | OGE | 30,640 | $1.3M | 0.90% |
| 33 | ISHARES TR | 464287804 | 10,468 | $1.2M | 0.88% |
| 34 | VULCAN MATLS CO | 929160109 | 4,800 | $1.2M | 0.86% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,637 | $1.2M | 0.84% |
| 36 | NUCOR CORP | NUE | 7,600 | $1.1M | 0.82% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,982 | $1.1M | 0.81% |
| 38 | DEERE & CO | DE | 2,600 | $1.1M | 0.78% |
| 39 | ISHARES TR | 464287622 | 3,419 | $1.1M | 0.77% |
| 40 | SEMPRA | SREA | 12,040 | $1.0M | 0.72% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,509 | $996,850 | 0.71% |
| 42 | AMEREN CORP | AEE | 11,266 | $985,324 | 0.71% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,450 | $847,612 | 0.61% |
| 44 | MCDONALDS CORP | MCD | 2,782 | $847,147 | 0.61% |
| 45 | ENBRIDGE INC | ENNPF | 19,876 | $807,164 | 0.58% |
| 46 | BOEING CO | BA-PA | 5,307 | $806,876 | 0.58% |
| 47 | ROYAL BK CDA | 780087102 | 6,000 | $748,380 | 0.54% |
| 48 | HUBBELL INC | HUBB | 1,741 | $745,757 | 0.53% |
| 49 | DUPONT DE NEMOURS INC | DD | 8,272 | $737,118 | 0.53% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,548 | $737,049 | 0.53% |
| 51 | CENTERPOINT ENERGY INC | CNP | 24,690 | $726,380 | 0.52% |
| 52 | ALPHABET INC | GOOG | 4,245 | $709,722 | 0.51% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 6,836 | $701,374 | 0.50% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,043 | $700,248 | 0.50% |
| 55 | ISHARES TR | 464287655 | 3,159 | $697,792 | 0.50% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,630 | $693,873 | 0.50% |
| 57 | ALTRIA GROUP INC | MO | 13,584 | $693,327 | 0.50% |
| 58 | COCA COLA CO | KO | 9,624 | $691,581 | 0.50% |
| 59 | 3M CO | MMM | 5,045 | $689,652 | 0.49% |
| 60 | DOMINION ENERGY INC | D | 11,929 | $689,377 | 0.49% |
| 61 | ISHARES TR | 464287234 | 14,923 | $684,369 | 0.49% |
| 62 | AT&T INC | T-PC | 30,341 | $667,502 | 0.48% |
| 63 | NISOURCE INC | NI | 18,950 | $656,618 | 0.47% |
| 64 | TORONTO DOMINION BK ONT | TORO | 10,219 | $646,454 | 0.46% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 18,395 | $630,765 | 0.45% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 5,120 | $621,568 | 0.45% |
| 67 | WEC ENERGY GROUP INC | WEC | 6,430 | $618,437 | 0.44% |
| 68 | GATX CORP | GATX | 4,600 | $609,270 | 0.44% |
| 69 | ISHARES TR | 464287465 | 7,251 | $606,401 | 0.43% |
| 70 | BANK MONTREAL QUE | 063671101 | 6,692 | $603,618 | 0.43% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,570 | $602,770 | 0.43% |
| 72 | MONDELEZ INTL INC | 609207105 | 8,112 | $597,611 | 0.43% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 12,625 | $566,989 | 0.41% |
| 74 | INTEL CORP | INTC | 23,397 | $548,894 | 0.39% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,800 | $543,960 | 0.39% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,603 | $540,383 | 0.39% |
| 77 | ENTERGY CORP NEW | ENO | 3,900 | $513,279 | 0.37% |
| 78 | EDISON INTL | 281020107 | 5,860 | $510,347 | 0.37% |
| 79 | NVIDIA CORPORATION | NVDA | 4,190 | $508,834 | 0.36% |
| 80 | INFOSYS LTD | INFY | 22,753 | $506,709 | 0.36% |
| 81 | SANOFI | SNYNF | 8,733 | $503,283 | 0.36% |
| 82 | MEDTRONIC PLC | MDT | 5,410 | $487,062 | 0.35% |
| 83 | CORTEVA INC | CTVA | 8,272 | $486,311 | 0.35% |
| 84 | PFIZER INC | PFE | 16,573 | $479,623 | 0.34% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $477,120 | 0.34% |
| 86 | DOW INC | DOW | 8,422 | $460,094 | 0.33% |
| 87 | FIRSTENERGY CORP | FE | 10,185 | $451,705 | 0.32% |
| 88 | US BANCORP DEL | USB-PS | 9,630 | $440,380 | 0.32% |
| 89 | EVERGY INC | EVRG | 7,047 | $436,984 | 0.31% |
| 90 | ISHARES TR | 464287507 | 6,928 | $431,753 | 0.31% |
| 91 | UNILEVER PLC | UNLYF | 6,625 | $430,360 | 0.31% |
| 92 | PAYCHEX INC | PAYX | 3,144 | $421,893 | 0.30% |
| 93 | KRAFT HEINZ CO | KHC | 11,208 | $393,513 | 0.28% |
| 94 | INTERNATIONAL PAPER CO | 460146103 | 8,040 | $392,754 | 0.28% |
| 95 | CAMPBELL SOUP CO | CPB | 7,635 | $373,504 | 0.27% |
| 96 | WESTERN DIGITAL CORP. | WDC | 5,450 | $372,181 | 0.27% |
| 97 | ABBVIE INC | ABBV | 1,830 | $361,388 | 0.26% |
| 98 | KIMBERLY-CLARK CORP | KMB | 2,509 | $356,981 | 0.26% |
| 99 | TRUIST FINL CORP | 89832Q109 | 8,330 | $356,274 | 0.26% |
| 100 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,020 | $344,262 | 0.25% |
| 101 | BANK AMERICA CORP | 060505104 | 8,646 | $343,073 | 0.25% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 2,515 | $342,895 | 0.25% |
| 103 | SOUTHWEST GAS HLDGS INC | SWX | 4,615 | $340,402 | 0.24% |
| 104 | THOR INDS INC | 885160101 | 2,987 | $328,241 | 0.24% |
| 105 | SHELL PLC | RYDAF | 4,920 | $324,474 | 0.23% |
| 106 | AMAZON COM INC | AMZN | 1,740 | $324,214 | 0.23% |
| 107 | SYSCO CORP | SYY | 4,020 | $313,801 | 0.22% |
| 108 | VANGUARD BD INDEX FDS | 921937793 | 3,906 | $293,614 | 0.21% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,476 | $289,188 | 0.21% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 7,522 | $275,155 | 0.20% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,885 | $272,131 | 0.19% |
| 112 | VISA INC | V | 985 | $270,826 | 0.19% |
| 113 | RTX CORPORATION | RTX | 2,219 | $268,854 | 0.19% |
| 114 | THE CIGNA GROUP | 125523100 | 765 | $265,027 | 0.19% |
| 115 | PPG INDS INC | 693506107 | 2,000 | $264,920 | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908595 | 954 | $255,071 | 0.18% |
| 117 | ENERGIZER HLDGS INC NEW | ENR | 7,645 | $242,805 | 0.17% |
| 118 | TRAVELERS COMPANIES INC | TRV | 970 | $227,096 | 0.16% |
| 119 | ISHARES INC | 46434G103 | 3,713 | $213,163 | 0.15% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,521 | $211,134 | 0.15% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,060 | $209,467 | 0.15% |
| 122 | ISHARES TR | 464287168 | 1,518 | $205,036 | 0.15% |
| 123 | EATON CORP PLC | ETN | 613 | $203,173 | 0.15% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,940 | $203,117 | 0.15% |
| 125 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,572 | $168,842 | 0.12% |