TRH Financial, LLC 13F Holdings

CIK 0001730210 · NORTH LIBERTY, IA

As of Jun 30, 2022, TRH Financial, LLC reported 71 positions worth $297.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETFSPTM—825,971$38.4K12.91%
PROCTER & GAMBLE COPGConsumer Defensive159,068$22.9K7.69%
APPLE INCAAPLTechnology71,118$9.7K3.27%
JOHNSON & JOHNSONJNJHealthcare54,217$9.6K3.24%
MCDONALDS CORPMCDConsumer Cyclical38,413$9.5K3.19%
PEPSICO INCPEPConsumer Defensive56,342$9.4K3.16%
RTX CORPRTXEquity95,954$9.2K3.10%
COCA COLA COKOConsumer Defensive144,472$9.1K3.06%
AUTOMATIC DATA PROCESSING INCADPIndustrials41,643$8.7K2.94%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials34,650$8.3K2.80%
KIMBERLY CLARK CORPKMBConsumer Defensive61,265$8.3K2.78%
ABBOTT LABORATORIESABTHealthcare75,461$8.2K2.76%
S&P GLOBAL INCSPGIFinancial Services23,301$7.9K2.64%
BECTON DICKINSON & COBDXHealthcare30,521$7.5K2.53%
WALMART INCWMTConsumer Defensive61,491$7.5K2.51%
EMERSON ELECTRIC COEMRIndustrials93,565$7.4K2.50%
MICROSOFT CORPMSFTTechnology28,644$7.4K2.47%
LOWES COMPANIES INCLOWConsumer Cyclical41,687$7.3K2.45%
MEDTRONIC PLCMDTHealthcare80,905$7.3K2.44%
NEXTERA ENERGY INCNEEUtilities92,238$7.1K2.40%
PRICE T ROWE GROUP INCTROWFinancial Services60,818$6.9K2.32%
AFLAC INCAFLFinancial Services124,699$6.9K2.32%
Linde PLCLINBasic Materials23,925$6.9K2.31%
CATERPILLAR INCCATIndustrials36,439$6.5K2.19%
3M COMMMIndustrials49,631$6.4K2.16%