13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001420506-23-000342
Total Value
$223.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 241,887 | $22.9M | 10.26% |
| 2 | ISHARES TR | 464287507 | 91,757 | $22.2M | 9.94% |
| 3 | ISHARES TR | 46432F842 | 285,131 | $17.6M | 7.87% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 83,967 | $12.7M | 5.70% |
| 5 | ISHARES TR | 464288273 | 120,567 | $6.8M | 3.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,249 | $5.1M | 2.27% |
| 7 | APPLE INC | AAPL | 36,319 | $4.7M | 2.11% |
| 8 | MARATHON PETE CORP | MARA | 37,671 | $4.4M | 1.96% |
| 9 | EXXON MOBIL CORP | XOM | 38,346 | $4.2M | 1.90% |
| 10 | ISHARES TR | 464287200 | 10,515 | $4.0M | 1.81% |
| 11 | ABBVIE INC | ABBV | 24,798 | $4.0M | 1.80% |
| 12 | PEPSICO INC | PEP | 21,594 | $3.9M | 1.75% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 155,564 | $3.8M | 1.68% |
| 14 | CHEVRON CORP NEW | CVX | 20,856 | $3.7M | 1.68% |
| 15 | MICROSOFT CORP | MSFT | 15,177 | $3.6M | 1.63% |
| 16 | JPMORGAN CHASE & CO | VYLD | 25,731 | $3.5M | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 18,357 | $3.2M | 1.45% |
| 18 | MERCK & CO INC | MRK | 29,110 | $3.2M | 1.45% |
| 19 | GENERAL MLS INC | 370334104 | 36,689 | $3.1M | 1.38% |
| 20 | TEXAS INSTRS INC | 882508104 | 18,188 | $3.0M | 1.35% |
| 21 | KLA CORP | KLAC | 7,684 | $2.9M | 1.30% |
| 22 | CISCO SYS INC | CSCO | 60,499 | $2.9M | 1.29% |
| 23 | PAYCHEX INC | PAYX | 24,224 | $2.8M | 1.25% |
| 24 | AMGEN INC | AMGN | 10,595 | $2.8M | 1.25% |
| 25 | MCDONALDS CORP | MCD | 10,148 | $2.7M | 1.20% |
| 26 | PFIZER INC | PFE | 51,927 | $2.7M | 1.19% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 15,222 | $2.6M | 1.19% |
| 28 | AMAZON COM INC | AMZN | 31,419 | $2.6M | 1.18% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,596 | $2.5M | 1.11% |
| 30 | ANALOG DEVICES INC | ADI | 14,709 | $2.4M | 1.08% |
| 31 | COCA COLA CO | KO | 37,716 | $2.4M | 1.07% |
| 32 | ISHARES TR | 464287465 | 34,139 | $2.2M | 1.00% |
| 33 | EMERSON ELEC CO | EMR | 22,984 | $2.2M | 0.99% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 20,821 | $2.1M | 0.96% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 9,699 | $2.1M | 0.96% |
| 36 | KIMBERLY-CLARK CORP | KMB | 15,645 | $2.1M | 0.95% |
| 37 | DOW INC | DOW | 42,024 | $2.1M | 0.95% |
| 38 | UNION PAC CORP | UNP | 9,858 | $2.0M | 0.91% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,607 | $2.0M | 0.89% |
| 40 | FIFTH THIRD BANCORP | FITBM | 59,427 | $1.9M | 0.87% |
| 41 | FIRST FINL BANCORP OH | 320209109 | 80,177 | $1.9M | 0.87% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 15,626 | $1.7M | 0.77% |
| 43 | GENERAL DYNAMICS CORP | GD | 6,514 | $1.6M | 0.72% |
| 44 | ISHARES INC | 464286814 | 42,727 | $1.6M | 0.71% |
| 45 | ISHARES INC | 464286806 | 64,278 | $1.6M | 0.71% |
| 46 | ISHARES INC | 464286756 | 48,265 | $1.6M | 0.70% |
| 47 | GILEAD SCIENCES INC | GILD | 18,133 | $1.6M | 0.70% |
| 48 | SPDR SER TR | 78464A813 | 18,342 | $1.5M | 0.68% |
| 49 | ISHARES INC | 464286772 | 26,590 | $1.5M | 0.67% |
| 50 | 3M CO | MMM | 10,518 | $1.3M | 0.57% |
| 51 | INTEL CORP | INTC | 47,275 | $1.2M | 0.56% |
| 52 | ALTRIA GROUP INC | MO | 22,771 | $1.0M | 0.47% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 4,202 | $1.0M | 0.46% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 71,763 | $1.0M | 0.45% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,470 | $913,961 | 0.41% |
| 56 | INVESCO QQQ TR | IVZ | 3,212 | $855,545 | 0.38% |
| 57 | SHELL PLC | RYDAF | 14,565 | $829,514 | 0.37% |
| 58 | ALPHABET INC | GOOG | 7,445 | $656,872 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908595 | 3,176 | $637,062 | 0.29% |
| 60 | DUPONT DE NEMOURS INC | DD | 8,721 | $598,560 | 0.27% |
| 61 | SCHLUMBERGER LTD | SLB | 10,000 | $534,600 | 0.24% |
| 62 | ISHARES TR | 464287887 | 4,945 | $534,471 | 0.24% |
| 63 | BANK AMERICA CORP | 060505104 | 15,632 | $517,742 | 0.23% |
| 64 | PEOPLES BANCORP INC | PEBO | 17,706 | $500,195 | 0.22% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 2,041 | $487,561 | 0.22% |
| 66 | BOEING CO | BA-PA | 2,558 | $487,437 | 0.22% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 3,058 | $479,871 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 5,331 | $466,371 | 0.21% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,489 | $459,952 | 0.21% |
| 70 | NUCOR CORP | NUE | 3,472 | $457,743 | 0.21% |
| 71 | CATERPILLAR INC | CAT | 1,829 | $438,341 | 0.20% |
| 72 | ISHARES TR | 464287879 | 4,691 | $428,364 | 0.19% |
| 73 | COMMUNITY TR BANCORP INC | 204149108 | 7,877 | $361,834 | 0.16% |
| 74 | SPDR SER TR | 78464A763 | 2,889 | $361,494 | 0.16% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 19,907 | $359,932 | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,104 | $338,461 | 0.15% |
| 77 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,320 | $318,532 | 0.14% |
| 78 | ABBOTT LABS | ABLZF | 2,781 | $305,410 | 0.14% |
| 79 | ALPHABET INC | GOOG | 3,400 | $301,682 | 0.14% |
| 80 | JACOBS SOLUTIONS INC | J | 2,449 | $294,089 | 0.13% |
| 81 | CONOCOPHILLIPS | COP | 2,469 | $291,471 | 0.13% |
| 82 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,938 | $276,231 | 0.12% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,184 | $253,923 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,170 | $249,339 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,768 | $248,290 | 0.11% |
| 86 | MCCORMICK & CO INC | MKC-V | 2,924 | $242,450 | 0.11% |
| 87 | CEMEX SAB DE CV | CXMSF | 57,050 | $231,053 | 0.10% |
| 88 | NOVARTIS AG | NVSEF | 2,405 | $218,182 | 0.10% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 10,241 | $164,986 | 0.07% |