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| Name: |
Shoker Investment Counsel Inc. |
| City: |
OXFORD |
| State: |
OH |
| Zip: |
45056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
1 |
- |
$113.08 |
$28,397,000 |
271,554 |
9.59% |
-2,664,000 |
1,978 |
0.046 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.79 |
$27,507,000 |
471,416 |
9.29% |
-1,706,000 |
2,591 |
0.02 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$24,545,000 |
324,458 |
8.29% |
2,257,000 |
7,326 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$160.83 |
$18,230,000 |
106,972 |
6.16% |
260,000 |
-214 |
0.004 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$73.02 |
$8,318,000 |
130,922 |
2.81% |
595,000 |
3,805 |
0.082 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$7,600,000 |
34,215 |
2.57% |
-1,095,000 |
-506 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$6,118,000 |
10,936 |
2.07% |
-376,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$5,939,000 |
24,210 |
2.01% |
131,000 |
-18 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$5,934,000 |
10,558 |
2.01% |
248,000 |
901 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$5,334,000 |
28,037 |
1.8% |
-718,000 |
451 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$5,030,000 |
13,398 |
1.7% |
-715,000 |
-232 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$4,862,000 |
23,204 |
1.64% |
760,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$924.58 |
$4,711,000 |
6,928 |
1.59% |
341,000 |
-7 |
0.004 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$176.05 |
$4,708,000 |
32,316 |
1.59% |
269,000 |
494 |
0.005 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$31.51 |
$4,549,000 |
133,249 |
1.54% |
416,000 |
1,461 |
0.006 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$4,425,000 |
37,207 |
1.5% |
463,000 |
380 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$4,362,000 |
32,926 |
1.47% |
571,000 |
168 |
0.002 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$185.18 |
$4,282,000 |
24,715 |
1.45% |
-43,000 |
31 |
0.008 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.37 |
$3,825,000 |
61,975 |
1.29% |
170,000 |
230 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
20 |
- |
$148.37 |
$3,762,000 |
22,488 |
1.27% |
560,000 |
382 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
21 |
- |
$147.13 |
$3,745,000 |
24,275 |
1.27% |
374,000 |
236 |
0.007 |
Staffing & Outsourcin... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$275.18 |
$3,565,000 |
21,290 |
1.2% |
-1,413,000 |
-179 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$236.28 |
$3,425,000 |
14,494 |
1.16% |
170,000 |
222 |
0.002 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$216.02 |
$3,346,000 |
18,620 |
1.13% |
-84,000 |
330 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$3,336,000 |
22,247 |
1.13% |
21,000 |
450 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$298.24 |
$3,274,000 |
10,508 |
1.11% |
620,000 |
324 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
27 |
- |
$294.08 |
$3,239,000 |
10,367 |
1.09% |
287,000 |
186 |
0.001 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$159.34 |
$3,182,000 |
29,355 |
1.08% |
-719,000 |
304 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$3,176,000 |
19,147 |
1.07% |
490,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.38 |
$3,102,000 |
122,407 |
1.05% |
-226,000 |
-3,035 |
0.002 |
Drug Manufacturers - ... |
|
|
FLIN |
Franklin Ftse India Etf |
31 |
- |
$39.87 |
$3,013,000 |
81,795 |
1.02% |
-621,000 |
-14,081 |
0.091 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$117.31 |
$2,990,000 |
24,510 |
1.01% |
413,000 |
592 |
0.003 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
33 |
- |
$719.01 |
$2,985,000 |
5,179 |
1.01% |
-70,000 |
-39 |
0 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$245.68 |
$2,980,000 |
14,773 |
1.01% |
-128,000 |
147 |
0.003 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$71.35 |
$2,928,000 |
40,886 |
0.99% |
448,000 |
1,057 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
36 |
- |
$91.51 |
$2,795,000 |
30,394 |
0.94% |
376,000 |
1,013 |
0.003 |
Electric Utilities |
|
|
MMM |
3M Co |
37 |
- |
$152.94 |
$2,724,000 |
18,545 |
0.92% |
266,000 |
-493 |
0.003 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$582.43 |
$2,687,000 |
5,036 |
0.91% |
-188,000 |
-11 |
0.012 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$139.76 |
$2,616,000 |
23,864 |
0.88% |
-314,000 |
223 |
0.004 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$111.75 |
$2,559,000 |
22,838 |
0.86% |
467,000 |
189 |
0.002 |
Biotechnology |
|
|
DOW |
DOW Inc |
41 |
- |
$28.46 |
$2,555,000 |
73,161 |
0.86% |
-428,000 |
-1,180 |
0.01 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$258.50 |
$2,552,000 |
10,289 |
0.86% |
33,000 |
354 |
0.003 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$80.93 |
$2,491,000 |
27,751 |
0.84% |
-199,000 |
716 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$132.12 |
$2,461,000 |
17,304 |
0.83% |
267,000 |
560 |
0.005 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$723.68 |
$2,443,000 |
4,472 |
0.83% |
-68,000 |
88 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$191.05 |
$2,392,000 |
16,485 |
0.81% |
-221,000 |
417 |
0.002 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$294.76 |
$2,318,000 |
8,503 |
0.78% |
136,000 |
221 |
0.003 |
Aerospace/Defense - M... |
|
|
FFBC |
First Financial Bancorp |
48 |
- |
$25.86 |
$2,000,000 |
80,062 |
0.68% |
-152,000 |
0 |
0.082 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$1,989,000 |
32,792 |
0.67% |
104,000 |
-35 |
0.007 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.52 |
$1,954,000 |
23,913 |
0.66% |
146,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
51 |
- |
$59.65 |
$1,941,000 |
32,332 |
0.66% |
373,000 |
2,341 |
0.002 |
Cigarettes & Other To... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
52 |
- |
$99.45 |
$1,670,000 |
19,151 |
0.56% |
-92,000 |
-481 |
0.043 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$44.08 |
$1,480,000 |
36,310 |
0.5% |
-133,000 |
392 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$1,403,000 |
2,992 |
0.47% |
-127,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$1,240,000 |
6,423 |
0.42% |
-288,000 |
-835 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$1,196,000 |
2,246 |
0.4% |
558,000 |
838 |
0 |
Property & Casualty I... |
|
|
PEBO |
Peoples Bancorp Inc |
57 |
- |
$32.10 |
$943,000 |
31,806 |
0.32% |
-54,000 |
339 |
0.088 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$813,000 |
5,260 |
0.27% |
-186,000 |
-16 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
59 |
- |
$281.56 |
$780,000 |
3,099 |
0.26% |
-84,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
60 |
- |
$71.92 |
$777,000 |
10,596 |
0.26% |
113,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$309.20 |
$732,000 |
2,395 |
0.25% |
33,000 |
7 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
62 |
- |
$227.10 |
$709,000 |
3,063 |
0.24% |
90,000 |
-6 |
0.001 |
Waste Management |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$73.72 |
$661,000 |
8,845 |
0.22% |
-11,000 |
28 |
0.001 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$397.86 |
$659,000 |
1,997 |
0.22% |
-63,000 |
7 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$48.93 |
$632,000 |
15,154 |
0.21% |
-32,000 |
41 |
0 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
66 |
- |
$136.36 |
$582,000 |
4,676 |
0.2% |
-56,000 |
-38 |
0.01 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$28.41 |
$569,000 |
19,928 |
0.19% |
26,000 |
100 |
0.001 |
Gas Utilities |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$780.67 |
$551,000 |
666 |
0.19% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$545,000 |
6,213 |
0.18% |
-13,000 |
33 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
70 |
- |
$215.92 |
$484,000 |
2,835 |
0.16% |
-9,000 |
52 |
0.001 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
71 |
- |
$43.40 |
$470,000 |
11,988 |
0.16% |
-36,000 |
18 |
0.002 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
72 |
- |
$103.78 |
$443,000 |
4,543 |
0.15% |
-51,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$35.65 |
$431,000 |
10,300 |
0.15% |
36,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$87.03 |
$425,000 |
4,550 |
0.14% |
35,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$441.98 |
$403,000 |
1,086 |
0.14% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
76 |
- |
$69.83 |
$401,000 |
5,928 |
0.14% |
39,000 |
6 |
0.001 |
Grocery Stores |
|
|
TPG |
Tpg Inc. |
77 |
- |
$54.07 |
$387,000 |
8,151 |
0.13% |
143,000 |
4,262 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.44 |
$381,000 |
2,868 |
0.13% |
58,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
79 |
- |
$137.87 |
$376,000 |
3,123 |
0.13% |
12,000 |
6 |
0.001 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
80 |
- |
$237.32 |
$373,000 |
2,668 |
0.13% |
-81,000 |
-57 |
0 |
Application Software |
|
|
AFG |
American Financial Group Inc |
81 |
- |
$127.43 |
$355,000 |
2,704 |
0.12% |
-8,000 |
56 |
0.003 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
82 |
- |
$362.22 |
$324,000 |
1,190 |
0.11% |
-71,000 |
0 |
0 |
Diversified Machinery |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
83 |
- |
$7.23 |
$320,000 |
57,050 |
0.11% |
-2,000 |
0 |
0.008 |
General Building Mate... |
|
|
RY |
Royal Bank of Canada (USA) |
84 |
- |
$132.64 |
$317,000 |
2,810 |
0.11% |
-22,000 |
0 |
0 |
Foreign Money Center ... |
|
|
J |
Jacobs Solutions Inc |
85 |
- |
$132.61 |
$302,000 |
2,496 |
0.1% |
-31,000 |
6 |
0.002 |
Heavy Construction |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$272.15 |
$293,000 |
1,091 |
0.1% |
-72,000 |
0 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
87 |
New |
$403.99 |
$288,000 |
1,000 |
0.1% |
288,000 |
1,000 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
88 |
- |
$291.97 |
$280,000 |
1,127 |
0.09% |
33,000 |
5 |
0 |
Diversified Computer ... |
|
|
VGK |
Vanguard European Stock VIPERS |
89 |
- |
$77.75 |
$279,000 |
3,970 |
0.09% |
27,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
90 |
New |
$347.84 |
$278,000 |
638 |
0.09% |
278,000 |
638 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$1,044.69 |
$278,000 |
349 |
0.09% |
-92,000 |
0 |
0 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$271,000 |
1,281 |
0.09% |
-17,000 |
7 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
93 |
- |
$93.68 |
$263,000 |
2,500 |
0.09% |
16,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$121.90 |
$260,000 |
2,335 |
0.09% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
95 |
- |
$246.88 |
$255,000 |
1,273 |
0.09% |
43,000 |
1 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
97 |
- |
$88.72 |
$253,000 |
3,563 |
0.09% |
4,000 |
21 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
96 |
- |
$75.15 |
$253,000 |
3,071 |
0.09% |
20,000 |
9 |
0.001 |
Processed & Packaged ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$125.86 |
$241,000 |
1,980 |
0.08% |
2,000 |
1 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
99 |
New |
$531.10 |
$236,000 |
350 |
0.08% |
236,000 |
350 |
0 |
Drugs Wholesale |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$138.79 |
$226,000 |
1,666 |
0.08% |
6,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
