Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHOKER INVESTMENT COUNSEL INC 11-10-2023 09-30-2023 88 230,454,433
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE MSCI EAFE 1 $24,747,316 384,572 0.01 0.01 98,781 34.56 09-30-2023
ISHARES TR CORE S&P SCP ETF 2 $23,449,495 248,588 0.01 0.01 8,185 3.40 09-30-2023
ISHARES TR CORE S&P MCP ETF 3 $23,410,441 93,885 0.01 0.01 2,977 3.27 09-30-2023
PROCTER AND GAMBLE CO COM 4 $12,266,071 84,094 0.01 0.01 126 0.15 09-30-2023
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