Fund HoldingsTI-TRUST, INC

Total Portfolio Value
$113.31M
Total Bought
$5.16M
Total Sold
$2.30M
Net Transaction
+$2.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS038,408+38,40809,1118.04%+9,111
VANGUARD INTL EQUITY INDEX F88,17993,877+5,6984,5745,2704.65%+696
SPDR S&P MIDCAP 400 ETF TR(MDY)7,6508,156+5063,4934,1383.65%+645
MICROSOFT CORP(MSFT)09,000+9,00003,3842.99%+3,384
VANGUARD INDEX FDS18,11418,547+4333,4253,9573.49%+532
ILLINOIS TOOL WKS INC(ITW)011,835+11,83503,1002.74%+3,100
INTEL CORP(INTC)24,96224,96208871,2541.11%+367
BOEING CO(BA)4,9404,94009471,2881.14%+341
VANGUARD WHITEHALL FDS5,7947,918+2,1245998840.78%+285
BROADCOM INC(AVGO)1,1851,135-509841,2671.12%+283
ISHARES TR18,06419,773+1,7091,8742,1251.88%+252
ISHARES TR40,30640,479+1733,7904,0183.55%+227
KRAFT HEINZ CO(KHC)05,815+5,81502150.19%+215
VANGUARD INDEX FDS15,72515,881+1561,1901,4031.24%+213
JPMORGAN CHASE & CO(JPM)8,7888,641-1471,2741,4701.30%+195
DUKE ENERGY CORP NEW(DUK)20,85520,85501,8412,0241.79%+183
HONEYWELL INTL INC(HON)07,285+7,28501,5281.35%+1,528
GRAINGER W W INC(GWW)1,3251,32509171,0980.97%+181
ELI LILLY & CO(LLY)3,7913,79102,0362,2101.95%+174
CATERPILLAR INC(CAT)9,2479,097-1502,5242,6902.37%+165
SPDR SER TR
ST BLOO HIGH ETF
19,20120,061+8601,7361,9001.68%+165
NUCOR CORP(NUE)7,6007,60001,1881,3231.17%+134
VANGUARD BD INDEX FDS45,57546,114+5393,4263,5523.13%+126
VULCAN MATLS CO(VMC)4,8004,80009701,0900.96%+120
INTERNATIONAL BUSINESS MACHS(IBM)4,5224,52206347400.65%+105
MERCK & CO INC(MRK)019,826+19,82602,1611.91%+2,161
BANK MONTREAL QUE6,6926,69205656620.58%+98
SPDR S&P 500 ETF TR(SPY)1,9861,98608499440.83%+95
ISHARES TR3,4193,41908038970.79%+94
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
56,45656,45601,4281,5191.34%+91
VANGUARD INTL EQUITY INDEX F49,22949,088-1411,9302,0181.78%+87
VANGUARD INDEX FDS1,5961,664+684355170.46%+83
ROYAL BK CDA(RY)6,0006,00005256070.54%+82
SEMPRA(SRE)12,04012,04008199000.79%+81
3M CO(MMM)5,0455,04504725520.49%+79
SOUTHERN CO(SO)14,21014,21009209960.88%+77
NORFOLK SOUTHN CORP(NSC)1,9201,92003784540.40%+76
NEXTERA ENERGY INC(NEE)021,655+21,65501,3151.16%+1,315
ISHARES TR3,3333,303-305896630.59%+74
GENERAL DYNAMICS CORP(GD)1,8001,80003984670.41%+70
WASTE MGMT INC DEL(WM)2,6032,60303974660.41%+69
THOR INDS INC(THO)2,9872,98702843530.31%+69
APPLE INC(AAPL)3,1873,18705466140.54%+68
VERIZON COMMUNICATIONS INC(VZ)12,62612,62604094760.42%+67
LOCKHEED MARTIN CORP(LMT)1,4501,45005936570.58%+64
DEERE & CO(DE)2,6002,60009811,0400.92%+58
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
18,39518,39504825380.47%+56
CONSOLIDATED EDISON INC(ED)10,21310,21308749290.82%+56
ENBRIDGE INC(ENB)19,12619,12606356890.61%+54
GATX CORP(GATX)4,6004,60005015530.49%+52
OGE ENERGY CORP(OGE)30,64030,64001,0211,0700.94%+49
ISHARES TR3,5893,573-163393870.34%+48
ISHARES TR7,3407,34005065530.49%+47
CENTERPOINT ENERGY INC(CNP)24,69024,69006637050.62%+42
EDISON INTL(EIX)5,1275,12703243670.32%+42
AMERICAN ELEC PWR CO INC6,8406,84005155560.49%+41
PPG INDS INC(PPG)2,0002,00002602990.26%+40
VANGUARD BD INDEX FDS5,2495,226-233523900.34%+38
WESTERN DIGITAL CORP.(WDC)5,4505,45002492850.25%+37
ISHARES TR1,5051,485-203754120.36%+36
NISOURCE INC(NI)18,95018,95004685030.44%+35
ISHARES TR14,92314,92305666000.53%+34
AT&T INC(T)13,36413,914+5502012330.21%+33
VANGUARD INDEX FDS1,3111,31102733050.27%+32
INFOSYS LTD(INFY)22,75322,75303894180.37%+29
TORONTO DOMINION BK ONT(TD)9,3629,172-1905645930.52%+29
SYSCO CORP(SYY)4,0204,02002662940.26%+28
DOMINION ENERGY INC(D)11,92911,92905335610.49%+28
DOW INC(DOW)8,3808,38004324600.41%+27
HUBBELL INC(HUBB)1,7411,74105465730.51%+27
VANGUARD INDEX FDS95495402042310.20%+26
COCA COLA CO(KO)8,8438,84304955210.46%+26
INVESCO EXCH TRADED FD TR II
SR LN ETF
135,000135,00002,8342,8592.52%+26
ENTERGY CORP NEW(ETR)2,8892,88902672920.26%+25
WEC ENERGY GROUP INC(WEC)6,4306,43005185410.48%+23
MONDELEZ INTL INC(MDLZ)7,2807,28005055270.47%+22
MEDTRONIC PLC(MDT)5,4105,41004244460.39%+22
VANGUARD TAX-MANAGED FDS5,0765,07602222430.21%+21
DUPONT DE NEMOURS INC(DD)8,3148,31406206400.56%+19
FIRSTENERGY CORP(FE)7,5527,55202582770.24%+19
FIRST TR EXCH TRADED FD III19,26619,26603083250.29%+17
ISHARES TR2,6292,571-582172290.20%+12
PAYCHEX INC(PAYX)3,1443,14403633740.33%+12
EMERSON ELEC CO(EMR)13,47813,47801,3021,3121.16%+10
PHILIP MORRIS INTL INC(PM)5,1255,12504744820.43%+8
PROCTER AND GAMBLE CO(PG)4,2934,321+286266330.56%+7
SHELL PLC(SHEL)4,1044,10402642700.24%+6
INVESCO EXCH TRD SLF IDX FD13,88513,88502872900.26%+3
INVESCO EXCH TRD SLF IDX FD9,0609,06002042060.18%+2
INVESCO EXCH TRD SLF IDX FD8,9408,94002012030.18%+2
UNITED PARCEL SERVICE INC(UPS)2,2012,134-673433360.30%-8
BRITISH AMERN TOB PLC(BTI)7,5227,52202362200.19%-16
ALTRIA GROUP INC(MO)11,10911,10904674480.40%-19
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
12,57212,57201881670.15%-21
JOHNSON & JOHNSON(JNJ)4,4654,304-1616956750.60%-21
CORTEVA INC(CTVA)8,2728,27204233960.35%-27
MCDONALDS CORP(MCD)3,4642,964-5009138790.78%-34
AMEREN CORP(AEE)11,63611,386-2508718240.73%-47
CISCO SYS INC(CSCO)14,76814,530-2387947340.65%-60
PFIZER INC(PFE)17,96117,96105965170.46%-79
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