Shoker Investment Counsel, Inc. Diversified Active

CIK: 0001599623 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $190,780 (100.0% shares, 0.0% debt)

Holdings (84)

IJH ISHARES TR 11.2%
Value ($000) $21,430 Shares 97,744 Est. Cost $173.76 Unrealized
IJR ISHARES TR 9.2%
Value ($000) $17,597 Shares 201,837 Est. Cost $90.38 Unrealized
PG PROCTER AND GAMBLE CO 5.6%
Value ($000) $10,670 Shares 84,527 Est. Cost $94.93 Unrealized +37.6%
IEFA ISHARES TR 5.0%
Value ($000) $9,606 Shares 182,436 Est. Cost $59.93 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $6,063 Shares 16,976 Est. Cost $236.61 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $6,009 Shares 16,755 Est. Cost $436.86 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $4,959 Shares 35,886 Est. Cost $115.34 Unrealized +33.8%
EFA ISHARES TR 2.1%
Value ($000) $4,089 Shares 73,020 Est. Cost $65.95 Unrealized
MPC MARATHON PETE CORP 2.1%
Value ($000) $3,923 Shares 39,505 Est. Cost $39.71 Unrealized +118.8%
SCZ ISHARES TR 2.0%
Value ($000) $3,723 Shares 76,350 Est. Cost $56.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $3,664 Shares 154,125 Est. Cost $19.95 Unrealized
PEP PEPSICO INC 1.9%
Value ($000) $3,549 Shares 21,743 Est. Cost $67.85 Unrealized +127.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,540 Shares 15,204 Est. Cost $68.40 Unrealized +275.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,509 Shares 31,060 Est. Cost $125.71 Unrealized +0.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $3,490 Shares 39,990 Est. Cost $47.67 Unrealized +70.7%
ABBV ABBVIE INC 1.8%
Value ($000) $3,444 Shares 25,668 Est. Cost $39.31 Unrealized +223.4%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $3,033 Shares 21,115 Est. Cost $78.76 Unrealized +68.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,013 Shares 18,450 Est. Cost $75.55 Unrealized +102.4%
GIS GENERAL MLS INC 1.5%
Value ($000) $2,843 Shares 37,118 Est. Cost $37.16 Unrealized +82.4%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $2,815 Shares 18,189 Est. Cost $68.77 Unrealized +120.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,780 Shares 26,613 Est. Cost $50.41 Unrealized +109.5%
PAYX PAYCHEX INC 1.4%
Value ($000) $2,652 Shares 23,643 Est. Cost $38.86 Unrealized +188.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $2,564 Shares 6,385 Est. Cost $312.61 Unrealized
MRK MERCK & CO INC 1.3%
Value ($000) $2,471 Shares 28,703 Est. Cost $42.10 Unrealized +91.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,432 Shares 15,057 Est. Cost $76.64 Unrealized +109.4%
CSCO CISCO SYS INC 1.3%
Value ($000) $2,404 Shares 60,114 Est. Cost $19.74 Unrealized +102.9%
AMGN AMGEN INC 1.2%
Value ($000) $2,364 Shares 10,492 Est. Cost $127.54 Unrealized +70.8%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,323 Shares 10,068 Est. Cost $96.50 Unrealized +144.8%
KLAC KLA CORP 1.2%
Value ($000) $2,309 Shares 7,630 Est. Cost $98.60 Unrealized +239.4%
PFE PFIZER INC 1.2%
Value ($000) $2,281 Shares 52,143 Est. Cost $22.26 Unrealized +81.5%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,185 Shares 19,890 Est. Cost $114.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,162 Shares 48,766 Est. Cost $49.28 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $2,085 Shares 37,231 Est. Cost $42.78 Unrealized +31.0%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $2,058 Shares 14,775 Est. Cost $154.52 Unrealized -3.6%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $1,919 Shares 20,643 Est. Cost $65.47 Unrealized +43.6%
UNP UNION PAC CORP 1.0%
Value ($000) $1,895 Shares 9,733 Est. Cost $93.88 Unrealized +117.6%
FITB FIFTH THIRD BANCORP 1.0%
Value ($000) $1,854 Shares 58,045 Est. Cost $18.92 Unrealized +58.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,752 Shares 15,571 Est. Cost $78.36 Unrealized +45.9%
SPDR SER TR 0.9%
Value ($000) $1,746 Shares 23,079 Est. Cost $62.46 Unrealized
DOW DOW INC 0.9%
Value ($000) $1,732 Shares 39,453 Est. Cost $38.54 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,715 Shares 9,497 Est. Cost $128.87 Unrealized +41.0%
FFBC FIRST FINL BANCORP OH 0.9%
Value ($000) $1,689 Shares 80,175 Est. Cost $13.19 Unrealized +43.5%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,638 Shares 22,383 Est. Cost $61.28 Unrealized +26.7%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $1,340 Shares 6,321 Est. Cost $183.38 Unrealized +15.0%
INTC INTEL CORP 0.6%
Value ($000) $1,165 Shares 45,243 Est. Cost $31.34 Unrealized +3.1%
MMM 3M CO 0.6%
Value ($000) $1,109 Shares 10,049 Est. Cost $104.00 Unrealized -7.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1,075 Shares 17,437 Est. Cost $54.81 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $948 Shares 3,550 Est. Cost $257.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $902 Shares 68,501 Est. Cost $12.02 Unrealized -5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $888 Shares 6,978 Est. Cost $101.49 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $886 Shares 4,229 Est. Cost $66.93 Unrealized +233.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $878 Shares 21,761 Est. Cost $32.80 Unrealized +0.8%
SHEL SHELL PLC 0.4%
Value ($000) $775 Shares 15,595 Est. Cost $54.89 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $711 Shares 7,445 Est. Cost $107.20 Unrealized +2.7%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $616 Shares 3,161 Est. Cost $200.32 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $535 Shares 5,268 Est. Cost $141.96 Unrealized
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $512 Shares 17,706 Est. Cost $24.29 Unrealized +21.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $496 Shares 16,424 Est. Cost $16.55 Unrealized +84.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $489 Shares 3,055 Est. Cost $33.88 Unrealized +362.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $460 Shares 9,127 Est. Cost $18.06 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $459 Shares 2,032 Est. Cost $89.59 Unrealized +144.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $440 Shares 1,649 Est. Cost $176.08 Unrealized +61.6%
IJS ISHARES TR 0.2%
Value ($000) $412 Shares 5,001 Est. Cost $96.45 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $370 Shares 3,465 Est. Cost $87.00 Unrealized +36.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $359 Shares 10,000 Est. Cost $28.71 Unrealized +16.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $332 Shares 4,611 Est. Cost $35.30 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $332 Shares 2,984 Est. Cost $74.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $332 Shares 7,215 Est. Cost $57.37 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $330 Shares 19,906 Est. Cost $11.56 Unrealized +27.8%
GOOG ALPHABET INC 0.2%
Value ($000) $329 Shares 3,440 Est. Cost $111.59 Unrealized -0.7%
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $316 Shares 7,809 Est. Cost $29.67 Unrealized +24.2%
BA BOEING CO 0.2%
Value ($000) $309 Shares 2,558 Est. Cost $147.52 Unrealized +4.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $298 Shares 1,820 Est. Cost $192.08 Unrealized -10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $280 Shares 2,277 Est. Cost $80.64 Unrealized +29.3%
ABT ABBOTT LABS 0.1%
Value ($000) $270 Shares 2,792 Est. Cost $84.67 Unrealized +18.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $265 Shares 2,444 Est. Cost $100.68 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $264 Shares 2,938 Est. Cost $71.88 Unrealized +33.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $251 Shares 2,462 Est. Cost $79.66 Unrealized +10.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,046 Est. Cost $230.00 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $207 Shares 2,911 Est. Cost $86.23 Unrealized -10.2%
KR KROGER CO 0.1%
Value ($000) $200 Shares 4,572 Est. Cost $38.24 Unrealized +15.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $171 Shares 50,000 Est. Cost $5.65 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $137 Shares 10,241 Est. Cost $6.19 Unrealized +168.8%
VOC VOC ENERGY TR 0.1%
Value ($000) $130 Shares 19,293 Est. Cost $3.83 Unrealized