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| Name: |
TI-TRUST INC |
| City: |
QUINCY |
| State: |
IL |
| Zip: |
62305 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$9,913,000 |
38,140 |
7.28% |
802,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$5,695,000 |
97,107 |
4.18% |
425,000 |
3,230 |
0.02 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$5,655,000 |
13,442 |
4.16% |
2,271,000 |
4,442 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$547.09 |
$4,766,000 |
8,566 |
3.5% |
628,000 |
410 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.54 |
$4,314,000 |
18,872 |
3.17% |
357,000 |
325 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.24 |
$3,784,000 |
38,633 |
2.78% |
-234,000 |
-1,846 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.21 |
$3,343,000 |
43,606 |
2.46% |
-209,000 |
-2,508 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$3,333,000 |
9,097 |
2.45% |
643,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$250.33 |
$3,176,000 |
11,835 |
2.33% |
76,000 |
0 |
0.004 |
Diversified Machinery |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.20 |
$2,855,000 |
135,000 |
2.1% |
-4,000 |
0 |
0.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$2,762,000 |
23,760 |
2.03% |
381,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,737,000 |
20,742 |
2.01% |
576,000 |
916 |
0.001 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$106.05 |
$2,285,000 |
21,270 |
1.68% |
160,000 |
1,497 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.82 |
$2,208,000 |
13,998 |
1.62% |
120,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$2,040,000 |
48,831 |
1.5% |
22,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.67 |
$2,017,000 |
20,855 |
1.48% |
-7,000 |
0 |
0.003 |
Electric Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.02 |
$1,933,000 |
20,309 |
1.42% |
33,000 |
248 |
0.017 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$760.00 |
$1,894,000 |
2,435 |
1.39% |
-316,000 |
-1,356 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$1,844,000 |
1,391 |
1.35% |
577,000 |
256 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$1,835,000 |
9,159 |
1.35% |
365,000 |
518 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$115.55 |
$1,529,000 |
13,478 |
1.12% |
217,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
22 |
- |
$174.47 |
$1,504,000 |
7,600 |
1.11% |
181,000 |
0 |
0.003 |
Steel & Iron |
|
|
BAB |
Invesco Taxable Municipal B... |
23 |
- |
$26.16 |
$1,499,000 |
56,456 |
1.1% |
-20,000 |
0 |
0.086 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.92 |
$1,495,000 |
7,285 |
1.1% |
-33,000 |
0 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$1,495,000 |
8,717 |
1.1% |
881,000 |
5,530 |
0.001 |
Personal Computers |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.79 |
$1,384,000 |
21,655 |
1.02% |
69,000 |
0 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.98 |
$1,374,000 |
12,428 |
1.01% |
987,000 |
8,855 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$82.89 |
$1,360,000 |
15,723 |
1% |
-43,000 |
-158 |
0.004 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$958.68 |
$1,348,000 |
1,325 |
0.99% |
250,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$272.07 |
$1,310,000 |
4,800 |
0.96% |
220,000 |
0 |
0.004 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.87 |
$1,251,000 |
10,339 |
0.92% |
367,000 |
2,421 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$44.94 |
$1,228,000 |
22,637 |
0.9% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
33 |
- |
$178.51 |
$1,217,000 |
6,307 |
0.89% |
-71,000 |
1,367 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
34 |
- |
$29.85 |
$1,103,000 |
24,962 |
0.81% |
-151,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
35 |
- |
$407.89 |
$1,068,000 |
2,600 |
0.78% |
28,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
OGE |
OGE Energy Corp |
36 |
- |
$36.38 |
$1,051,000 |
30,640 |
0.77% |
-19,000 |
0 |
0.015 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.84 |
$1,038,000 |
1,984 |
0.76% |
94,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
38 |
- |
$78.14 |
$1,019,000 |
14,210 |
0.75% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$286.17 |
$985,000 |
3,419 |
0.72% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
40 |
- |
$97.70 |
$927,000 |
10,213 |
0.68% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$865,000 |
12,040 |
0.64% |
-35,000 |
0 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.15 |
$864,000 |
4,522 |
0.63% |
124,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AEE |
Ameren Corp |
43 |
- |
$72.51 |
$833,000 |
11,266 |
0.61% |
9,000 |
-120 |
0.005 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
44 |
- |
$275.00 |
$827,000 |
2,932 |
0.61% |
-52,000 |
-32 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.06 |
$766,000 |
15,353 |
0.56% |
32,000 |
823 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$730,000 |
4,614 |
0.54% |
55,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
47 |
- |
$407.27 |
$723,000 |
1,741 |
0.53% |
150,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
CNP |
CenterPoint Energy Inc |
48 |
- |
$29.70 |
$703,000 |
24,690 |
0.52% |
-2,000 |
0 |
0.004 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.31 |
$695,000 |
3,303 |
0.51% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$37.80 |
$692,000 |
19,126 |
0.51% |
3,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.85 |
$661,000 |
4,071 |
0.49% |
28,000 |
-250 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.88 |
$660,000 |
1,450 |
0.48% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BMO |
Bank of Montreal (USA) |
53 |
- |
$93.75 |
$654,000 |
6,692 |
0.48% |
-8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
54 |
New |
$170.29 |
$646,000 |
4,245 |
0.47% |
646,000 |
4,245 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$78.76 |
$637,000 |
8,314 |
0.47% |
-3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
56 |
- |
$211.49 |
$624,000 |
2,929 |
0.46% |
158,000 |
326 |
0.001 |
Waste Management |
|
|
GMT |
GATX Corp |
57 |
- |
$132.70 |
$617,000 |
4,600 |
0.45% |
64,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
TD |
Toronto-Dominion Bank (USA) |
58 |
- |
$56.62 |
$617,000 |
10,219 |
0.45% |
24,000 |
1,047 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$42.50 |
$613,000 |
14,923 |
0.45% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
60 |
- |
$17.17 |
$611,000 |
34,711 |
0.45% |
378,000 |
20,797 |
0 |
Long Distance Carriers |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$103.21 |
$605,000 |
6,000 |
0.44% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MO |
Altria Group Inc |
62 |
- |
$44.90 |
$593,000 |
13,589 |
0.44% |
145,000 |
2,480 |
0.001 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$91.61 |
$589,000 |
6,840 |
0.43% |
33,000 |
0 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$589,000 |
9,628 |
0.43% |
68,000 |
785 |
0.002 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$31.62 |
$588,000 |
18,395 |
0.43% |
50,000 |
0 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
66 |
- |
$53.07 |
$587,000 |
11,929 |
0.43% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$80.34 |
$586,000 |
7,340 |
0.43% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
68 |
New |
$116.25 |
$583,000 |
4,930 |
0.43% |
583,000 |
4,930 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$343.81 |
$573,000 |
1,664 |
0.42% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$71.20 |
$568,000 |
8,112 |
0.42% |
41,000 |
832 |
0.001 |
Food - Major Diversified |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
New |
$53.31 |
$544,000 |
10,536 |
0.4% |
544,000 |
10,536 |
0 |
N/A |
|
|
MMM |
3M Co |
72 |
- |
$98.93 |
$535,000 |
5,045 |
0.39% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
73 |
New |
$89.93 |
$534,000 |
5,854 |
0.39% |
534,000 |
5,854 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$530,000 |
12,626 |
0.39% |
54,000 |
0 |
0 |
Telecom Services - Do... |
|
|
WEC |
WEC Energy Group Inc |
75 |
- |
$85.43 |
$528,000 |
6,430 |
0.39% |
-13,000 |
0 |
0.002 |
Multi Utilities |
|
|
NI |
NiSource Inc |
76 |
- |
$28.68 |
$524,000 |
18,950 |
0.39% |
21,000 |
0 |
0.005 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
77 |
- |
$296.44 |
$508,000 |
1,800 |
0.37% |
41,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$489,000 |
1,920 |
0.36% |
35,000 |
0 |
0.001 |
Railroads |
|
|
DOW |
DOW Inc |
79 |
- |
$59.41 |
$485,000 |
8,380 |
0.36% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.01 |
$481,000 |
17,318 |
0.35% |
-36,000 |
-643 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
81 |
- |
$57.48 |
$477,000 |
8,272 |
0.35% |
81,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
82 |
- |
$82.84 |
$471,000 |
5,410 |
0.35% |
25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.66 |
$470,000 |
5,125 |
0.35% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.81 |
$451,000 |
7,425 |
0.33% |
39,000 |
5,940 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$245.74 |
$434,000 |
1,735 |
0.32% |
129,000 |
424 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
86 |
New |
$41.85 |
$431,000 |
9,635 |
0.32% |
431,000 |
9,635 |
0.001 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
88 |
- |
$74.89 |
$414,000 |
5,860 |
0.3% |
47,000 |
733 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$36.24 |
$414,000 |
11,208 |
0.3% |
199,000 |
5,393 |
0.002 |
N/A |
|
|
ETR |
Entergy Corp |
89 |
- |
$111.99 |
$412,000 |
3,900 |
0.3% |
120,000 |
1,011 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
90 |
New |
$476.20 |
$410,000 |
845 |
0.3% |
410,000 |
845 |
0 |
Internet Service Prov... |
|
|
INFY |
Infosys Technologies Limite... |
91 |
- |
$16.87 |
$408,000 |
22,753 |
0.3% |
-10,000 |
0 |
0.001 |
Technical & System So... |
|
|
FE |
FirstEnergy Corp |
92 |
- |
$39.24 |
$396,000 |
10,255 |
0.29% |
119,000 |
2,703 |
0.002 |
Electric Utilities |
|
|
PDBC |
Invesco Actively Managd ETF |
93 |
- |
$14.06 |
$390,000 |
28,087 |
0.29% |
223,000 |
15,515 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
94 |
- |
$122.55 |
$386,000 |
3,144 |
0.28% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
95 |
New |
$898.78 |
$379,000 |
419 |
0.28% |
379,000 |
419 |
0 |
Semiconductor - Speci... |
|
|
EVRG |
Energy Inc |
96 |
New |
$55.42 |
$376,000 |
7,047 |
0.28% |
376,000 |
7,047 |
0.003 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.37 |
$374,000 |
2,515 |
0.27% |
38,000 |
381 |
0 |
AirDelivery & Freight... |
|
|
WDC |
Western Digital Corp |
98 |
- |
$71.60 |
$372,000 |
5,450 |
0.27% |
87,000 |
0 |
0.002 |
Data Storage Devices |
|
|
SWX |
Southwest Gas Corp |
99 |
New |
$76.38 |
$351,000 |
4,615 |
0.26% |
351,000 |
4,615 |
0.007 |
Gas Utilities |
|
|
THO |
Thor Industries Inc |
100 |
- |
$99.81 |
$350,000 |
2,987 |
0.26% |
-3,000 |
0 |
0.005 |
Recreational Vehicles |
|
