13F HOLDINGS REPORT
Shoker Investment Counsel, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001420506-23-000838
Total Value
$229.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 240,403 | $23.2M | 10.15% |
| 2 | ISHARES TR | 464287507 | 90,908 | $22.7M | 9.93% |
| 3 | ISHARES TR | 46432F842 | 285,791 | $19.1M | 8.34% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 83,968 | $12.5M | 5.45% |
| 5 | ISHARES TR | 464288273 | 120,109 | $7.1M | 3.12% |
| 6 | APPLE INC | AAPL | 36,224 | $6.0M | 2.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,117 | $5.4M | 2.35% |
| 8 | MARATHON PETE CORP | MARA | 37,059 | $5.0M | 2.18% |
| 9 | ISHARES TR | 464287200 | 10,868 | $4.5M | 1.95% |
| 10 | MICROSOFT CORP | MSFT | 14,974 | $4.3M | 1.89% |
| 11 | EXXON MOBIL CORP | XOM | 38,074 | $4.2M | 1.82% |
| 12 | PEPSICO INC | PEP | 21,691 | $4.0M | 1.73% |
| 13 | ABBVIE INC | ABBV | 24,777 | $3.9M | 1.72% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 152,380 | $3.9M | 1.72% |
| 15 | CHEVRON CORP NEW | CVX | 20,824 | $3.4M | 1.48% |
| 16 | TEXAS INSTRS INC | 882508104 | 18,217 | $3.4M | 1.48% |
| 17 | JPMORGAN CHASE & CO | VYLD | 25,731 | $3.4M | 1.46% |
| 18 | CISCO SYS INC | CSCO | 60,760 | $3.2M | 1.39% |
| 19 | AMAZON COM INC | AMZN | 30,514 | $3.2M | 1.38% |
| 20 | GENERAL MLS INC | 370334104 | 36,478 | $3.1M | 1.36% |
| 21 | MERCK & CO INC | MRK | 28,817 | $3.1M | 1.34% |
| 22 | KLA CORP | KLAC | 7,680 | $3.1M | 1.34% |
| 23 | UNION PAC CORP | UNP | 14,919 | $3.0M | 1.31% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 15,218 | $3.0M | 1.29% |
| 25 | ANALOG DEVICES INC | ADI | 14,498 | $2.9M | 1.25% |
| 26 | JOHNSON & JOHNSON | JNJ | 18,423 | $2.9M | 1.25% |
| 27 | MCDONALDS CORP | MCD | 10,145 | $2.8M | 1.24% |
| 28 | PAYCHEX INC | PAYX | 23,940 | $2.7M | 1.20% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,607 | $2.6M | 1.12% |
| 30 | AMGEN INC | AMGN | 10,488 | $2.5M | 1.11% |
| 31 | ISHARES TR | 464287465 | 33,121 | $2.4M | 1.03% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 9,631 | $2.3M | 1.02% |
| 33 | COCA COLA CO | KO | 37,741 | $2.3M | 1.02% |
| 34 | DOW INC | DOW | 42,212 | $2.3M | 1.01% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,639 | $2.1M | 0.93% |
| 36 | PFIZER INC | PFE | 51,752 | $2.1M | 0.92% |
| 37 | KIMBERLY-CLARK CORP | KMB | 15,576 | $2.1M | 0.91% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 15,541 | $2.1M | 0.90% |
| 39 | EMERSON ELEC CO | EMR | 23,115 | $2.0M | 0.88% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 20,717 | $2.0M | 0.87% |
| 41 | ISHARES INC | 464286806 | 61,648 | $1.8M | 0.77% |
| 42 | FIRST FINL BANCORP OH | 320209109 | 80,178 | $1.7M | 0.76% |
| 43 | ISHARES INC | 464286814 | 40,982 | $1.7M | 0.76% |
| 44 | ISHARES INC | 464286756 | 46,325 | $1.6M | 0.72% |
| 45 | INTEL CORP | INTC | 49,555 | $1.6M | 0.71% |
| 46 | ISHARES INC | 464286772 | 25,481 | $1.6M | 0.68% |
| 47 | GENERAL DYNAMICS CORP | GD | 6,633 | $1.5M | 0.66% |
| 48 | GILEAD SCIENCES INC | GILD | 17,851 | $1.5M | 0.65% |
| 49 | SPDR SER TR | 78464A813 | 17,111 | $1.4M | 0.63% |
| 50 | 3M CO | MMM | 10,658 | $1.1M | 0.49% |
| 51 | ALTRIA GROUP INC | MO | 23,225 | $1.0M | 0.45% |
| 52 | INVESCO QQQ TR | IVZ | 3,218 | $1.0M | 0.45% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,499 | $939,938 | 0.41% |
| 54 | SHELL PLC | RYDAF | 14,565 | $838,107 | 0.37% |
| 55 | ALPHABET INC | GOOG | 7,440 | $771,751 | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908595 | 3,074 | $665,401 | 0.29% |
| 57 | DUPONT DE NEMOURS INC | DD | 8,625 | $619,021 | 0.27% |
| 58 | ISHARES TR | 464287887 | 4,946 | $543,787 | 0.24% |
| 59 | BOEING CO | BA-PA | 2,558 | $543,578 | 0.24% |
| 60 | NUCOR CORP | NUE | 3,478 | $537,383 | 0.23% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 3,062 | $499,770 | 0.22% |
| 62 | SCHLUMBERGER LTD | SLB | 10,000 | $491,000 | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,489 | $459,759 | 0.20% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,051 | $456,810 | 0.20% |
| 65 | PEOPLES BANCORP INC | PEBO | 17,706 | $455,930 | 0.20% |
| 66 | BANK AMERICA CORP | 060505104 | 15,646 | $447,485 | 0.20% |
| 67 | ISHARES TR | 464287879 | 4,691 | $439,060 | 0.19% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 5,284 | $437,715 | 0.19% |
| 69 | CATERPILLAR INC | CAT | 1,838 | $420,767 | 0.18% |
| 70 | SPDR SER TR | 78464A763 | 2,898 | $358,540 | 0.16% |
| 71 | ALPHABET INC | GOOG | 3,400 | $353,600 | 0.15% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 19,908 | $348,606 | 0.15% |
| 73 | FIFTH THIRD BANCORP | FITBM | 11,964 | $318,747 | 0.14% |
| 74 | CEMEX SAB DE CV | CXMSF | 57,050 | $315,487 | 0.14% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,165 | $314,835 | 0.14% |
| 76 | COMMUNITY TR BANCORP INC | 204149108 | 7,940 | $301,357 | 0.13% |
| 77 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,399 | $291,551 | 0.13% |
| 78 | JACOBS SOLUTIONS INC | J | 2,454 | $288,480 | 0.13% |
| 79 | ABBOTT LABS | ABLZF | 2,787 | $282,283 | 0.12% |
| 80 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,938 | $280,814 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,086 | $270,892 | 0.12% |
| 82 | CONOCOPHILLIPS | COP | 2,477 | $245,788 | 0.11% |
| 83 | MCCORMICK & CO INC | MKC-V | 2,938 | $244,503 | 0.11% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,191 | $227,668 | 0.10% |
| 85 | NOVARTIS AG | NVSEF | 2,405 | $221,260 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,586 | $219,057 | 0.10% |
| 87 | KROGER CO | KR | 4,387 | $216,602 | 0.09% |
| 88 | EATON CORP PLC | ETN | 1,250 | $214,259 | 0.09% |
| 89 | ORACLE CORP | ORCL-PD | 2,211 | $205,460 | 0.09% |
| 90 | NVIDIA CORPORATION | NVDA | 739 | $205,272 | 0.09% |
| 91 | CLEVELAND-CLIFFS INC NEW | CLF | 10,241 | $187,722 | 0.08% |
| 92 | HUNTINGTON BANCSHARES INC | HBANP | 11,734 | $131,426 | 0.06% |