$171 Million is the total value of FIRST FINANCIAL CORP /IN/'s 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Sell | FIRST FINANCIAL CORPORATION | $23,652,523 | +3.0% | 699,779 | -1.1% | 13.87% | -5.8% |
VOO | Sell | VANGUARD S&P 500 ETFetf equity | $18,575,806 | -4.2% | 47,303 | -0.7% | 10.89% | -12.4% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $8,024,767 | -6.3% | 19,342 | -0.1% | 4.70% | -14.3% |
MSFT | Buy | MICROSOFT CORP | $6,262,864 | +18.3% | 19,835 | +27.5% | 3.67% | +8.2% |
AAPL | Buy | APPLE INC | $4,957,001 | +14.3% | 28,953 | +29.4% | 2.91% | +4.5% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf equity | $3,119,747 | -2.8% | 13,270 | +1.2% | 1.83% | -11.1% |
VO | Buy | VANGUARD MID CAP ETFetf equity | $2,937,412 | +1.0% | 14,106 | +6.8% | 1.72% | -7.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $2,799,359 | +6.0% | 64,030 | +11.9% | 1.64% | -3.1% |
LLY | Sell | LILLY ELI & CO | $2,567,446 | +13.1% | 4,780 | -1.2% | 1.50% | +3.4% |
ABBV | Buy | ABBVIE INC | $2,514,182 | +93.6% | 16,867 | +75.0% | 1.47% | +77.0% |
XOM | Buy | EXXON MOBIL CORP | $2,339,924 | +15.3% | 19,901 | +5.2% | 1.37% | +5.5% |
VFH | Sell | VANGUARD FINANCIAL ETFetf equity | $2,306,389 | -1.5% | 28,719 | -0.3% | 1.35% | -9.9% |
VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $2,068,205 | -1.6% | 19,662 | -0.5% | 1.21% | -10.0% |
ABT | Buy | ABBOTT LABS | $2,045,045 | +7.8% | 21,116 | +21.3% | 1.20% | -1.4% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf equity | $2,032,292 | -5.8% | 7,545 | -0.9% | 1.19% | -13.9% |
PG | Sell | PROCTER & GAMBLE CO | $1,974,178 | -4.6% | 13,535 | -0.7% | 1.16% | -12.7% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,823,872 | +28.0% | 12,577 | +28.4% | 1.07% | +17.0% |
NVDA | Sell | NVIDIA CORP | $1,781,208 | -0.4% | 4,095 | -3.1% | 1.04% | -8.9% |
MRK | Buy | MERCK & CO INC | $1,587,587 | +39.0% | 15,421 | +55.8% | 0.93% | +27.2% |
VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $1,555,835 | -0.4% | 8,229 | +4.8% | 0.91% | -9.0% |
FB | Buy | META PLATFORM INC-CLASS A | $1,519,890 | +9.6% | 5,063 | +4.8% | 0.89% | +0.2% |
BP | BP P.L.C.foreign equities | $1,442,162 | +9.7% | 37,246 | 0.0% | 0.84% | +0.2% | |
VIS | Sell | VANGUARD INDUSTRIALS ETFetf equity | $1,376,720 | -5.2% | 7,061 | -0.1% | 0.81% | -13.3% |
V | Buy | VISA INC CLASS A SHARES | $1,320,697 | +9.2% | 5,742 | +12.7% | 0.77% | -0.1% |
WCN | WASTE CONNECTIONS INCforeign equities | $1,309,425 | -6.0% | 9,750 | 0.0% | 0.77% | -14.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,303,704 | +24.9% | 3,188 | +40.6% | 0.76% | +14.2% |
HD | Buy | HOME DEPOT INC | $1,269,301 | +29.1% | 4,201 | +32.7% | 0.74% | +18.1% |
VDE | Buy | VANGUARD ENERGY ETFetf equity | $1,258,869 | +12.5% | 9,933 | +0.2% | 0.74% | +2.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,232,228 | +235.1% | 2,444 | +219.5% | 0.72% | +205.9% |
AVUV | Buy | AVANTIS US SMALL CAP VALUEetf equity | $1,223,566 | +1.6% | 15,697 | +1.1% | 0.72% | -7.1% |
GOOGL | Buy | ALPHABET INC - CL A | $1,177,344 | +91.5% | 8,997 | +75.2% | 0.69% | +75.1% |
NKE | Buy | NIKE INC CL B | $1,165,570 | +6.6% | 12,190 | +23.0% | 0.68% | -2.6% |
CMCSA | Buy | COMCAST CORPORATION | $1,127,443 | +6.9% | 25,428 | +0.1% | 0.66% | -2.2% |
IWD | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $1,115,113 | -3.8% | 7,345 | 0.0% | 0.65% | -12.0% | |
VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $1,114,621 | -4.8% | 6,102 | +1.4% | 0.65% | -12.9% |
AMZN | Buy | AMAZON.COM INC | $1,055,093 | +17.3% | 8,300 | +20.3% | 0.62% | +7.3% |
HON | Buy | HONEYWELL INT'L INC | $1,043,935 | -10.7% | 5,651 | +0.3% | 0.61% | -18.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,018,869 | +2.4% | 2,013 | +5.6% | 0.60% | -6.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,018,145 | -9.1% | 4,343 | -1.0% | 0.60% | -16.9% |
BA | Buy | BOEING CO | $1,007,441 | +23.4% | 5,256 | +36.0% | 0.59% | +13.0% |
SBUX | Buy | STARBUCKS CORPORATION | $995,725 | -7.1% | 10,910 | +0.9% | 0.58% | -15.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $979,248 | +38.4% | 16,872 | +52.5% | 0.57% | +26.4% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf equity | $937,204 | -7.0% | 2,616 | -4.1% | 0.55% | -15.0% |
CVX | Buy | CHEVRON CORPORATION | $935,498 | +59.8% | 5,548 | +49.1% | 0.55% | +46.1% |
Sell | LINDE PLCforeign equities | $922,634 | -2.4% | 2,478 | -0.2% | 0.54% | -10.7% | |
MCD | MCDONALDS CORP | $913,341 | -11.7% | 3,467 | 0.0% | 0.54% | -19.3% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $906,129 | -4.4% | 13,057 | +0.5% | 0.53% | -12.7% |
AVGO | Buy | BROADCOM INC | $882,904 | +592.4% | 1,063 | +623.1% | 0.52% | +531.7% |
WMT | Buy | WAL MART STORES INC | $879,928 | +52.8% | 5,502 | +50.2% | 0.52% | +39.8% |
KO | Buy | COCA COLA CO | $860,816 | -2.3% | 15,380 | +5.1% | 0.50% | -10.6% |
SCHW | Buy | CHARLES SCHWAB CORP | $789,981 | -2.6% | 14,390 | +0.5% | 0.46% | -11.0% |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $714,153 | -5.5% | 2,685 | -2.2% | 0.42% | -13.4% |
VNQ | Buy | VANGUARD REIT ETFetf equity | $687,698 | -4.9% | 9,091 | +5.1% | 0.40% | -13.0% |
VPU | Buy | VANGUARD UTILITIES ETFetf equity | $666,617 | -8.8% | 5,227 | +1.7% | 0.39% | -16.6% |
COST | Buy | COSTCO WHOLESALE CORP NEW | $662,119 | +259.6% | 1,172 | +242.7% | 0.39% | +228.8% |
SCHD | SCHWAB US DVD EQUITY ETFetf equity | $636,765 | -2.6% | 8,999 | 0.0% | 0.37% | -11.0% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $626,962 | -11.3% | 10,727 | +1.3% | 0.37% | -18.8% |
UNP | Buy | UNION PAC CORP | $614,554 | +48.7% | 3,018 | +49.4% | 0.36% | +35.8% |
NVO | New | NOVO-NORDISK A/S-SPONS ADRforeign equities | $584,925 | – | 6,432 | +100.0% | 0.34% | – |
DUK | Buy | DUKE ENERGY CORP | $583,369 | +6.6% | 6,610 | +8.4% | 0.34% | -2.6% |
CSCO | Buy | CISCO SYSTEMS INC | $582,914 | +34.6% | 10,845 | +29.5% | 0.34% | +23.0% |
CAT | Sell | CATERPILLAR INC DEL | $582,309 | +10.5% | 2,133 | -0.4% | 0.34% | +0.9% |
VAW | Sell | VANGUARD MATERIALS ETFetf equity | $571,349 | -8.1% | 3,312 | -3.1% | 0.34% | -16.0% |
VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFetf equity | $569,921 | +6.6% | 14,539 | +10.6% | 0.33% | -2.6% |
RTX | Buy | RTX CORP | $556,032 | +0.0% | 7,726 | +36.1% | 0.33% | -8.4% |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf equity | $553,952 | +4.4% | 3,758 | +7.6% | 0.32% | -4.4% |
JNJ | Sell | JOHNSON & JOHNSON | $551,346 | -10.3% | 3,540 | -4.6% | 0.32% | -18.0% |
GOOG | Buy | ALPHABET INC - CL C | $537,551 | +42.6% | 4,077 | +30.8% | 0.32% | +30.2% |
PEP | Sell | PEPSICO INC | $536,270 | -8.7% | 3,165 | -0.2% | 0.31% | -16.7% |
PFE | Sell | PFIZER INC | $514,840 | -10.5% | 15,526 | -1.0% | 0.30% | -18.2% |
INTC | Buy | INTEL CORP | $513,870 | +12.3% | 14,459 | +5.6% | 0.30% | +2.7% |
CRM | Buy | SALESFORCE.COM INC | $513,022 | +8.5% | 2,530 | +13.0% | 0.30% | -0.7% |
MA | Buy | MASTERCARD INCORPORATED | $513,478 | +77.6% | 1,297 | +76.5% | 0.30% | +62.7% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $509,457 | -13.7% | 1,521 | -11.4% | 0.30% | -20.9% |
IYR | Buy | I SHARE TR DJ US REAL ESTATEetf equity | $505,953 | -5.0% | 6,476 | +5.3% | 0.30% | -12.9% |
SYY | Buy | SYSCO CORPORATION | $464,633 | -10.0% | 7,036 | +1.1% | 0.27% | -17.8% |
ACN | Buy | ACCENTURE PLCforeign equities | $434,545 | +808.6% | 1,415 | +812.9% | 0.26% | +722.6% |
ALL | Sell | THE ALLSTATE CORPORATION | $431,372 | -0.5% | 3,872 | -2.6% | 0.25% | -9.0% |
AMT | Buy | AMERICAN TOWER CORPreit | $430,338 | -14.1% | 2,617 | +1.3% | 0.25% | -21.5% |
ORCL | ORACLE CORP | $427,809 | -11.1% | 4,039 | 0.0% | 0.25% | -18.5% | |
NEE | Sell | NEXTERA ENERGY INC | $424,444 | -25.4% | 7,409 | -3.3% | 0.25% | -31.8% |
DIS | Buy | DISNEY WALT COMPANY | $415,052 | +109.0% | 5,121 | +130.3% | 0.24% | +91.3% |
SU | Buy | SUNCOR ENERGY INCforeign equities | $413,530 | +19.1% | 12,029 | +1.6% | 0.24% | +8.5% |
RSG | REPUBLIC SERVICES INC | $389,051 | -7.0% | 2,730 | 0.0% | 0.23% | -14.9% | |
CL | Buy | COLGATE-PALMOLIVE CO | $373,184 | +44.7% | 5,248 | +56.8% | 0.22% | +32.7% |
TXN | Buy | TEXAS INSTRS INC | $365,243 | +132.7% | 2,297 | +163.4% | 0.21% | +111.9% |
MPC | Sell | MARATHON PETROLEUM | $358,370 | +27.7% | 2,368 | -1.6% | 0.21% | +16.7% |
VBK | Buy | VANGUARD SM-CAP GRWTH ETFetf equity | $346,538 | +13.7% | 1,618 | +21.9% | 0.20% | +4.1% |
LOW | Sell | LOWES COMPANIES INC | $336,484 | -10.0% | 1,619 | -2.3% | 0.20% | -17.9% |
BAC | Buy | BANK OF AMERICA CORP | $332,158 | +481.4% | 12,136 | +509.2% | 0.20% | +427.0% |
MS | Buy | MORGAN STANLEY | $323,574 | +415.5% | 3,962 | +439.0% | 0.19% | +375.0% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf equity | $321,883 | +26.3% | 753 | +31.0% | 0.19% | +16.0% |
XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetf equity | $319,767 | -1.2% | 11,995 | +3.5% | 0.19% | -10.1% |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $314,800 | -3.7% | 4,000 | 0.0% | 0.18% | -11.9% | |
BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $312,528 | -8.9% | 5,495 | -4.4% | 0.18% | -16.8% |
MO | Buy | ALTRIA GROUP INC | $305,289 | +65.7% | 7,262 | +78.5% | 0.18% | +51.7% |
DHR | Buy | DANAHER CORPORATION | $304,414 | +18.3% | 1,227 | +14.5% | 0.18% | +7.9% |
IWS | I SHARES TR RUSSELL MIDCAPetf equity | $290,273 | -5.0% | 2,782 | 0.0% | 0.17% | -13.3% | |
WM | Buy | WASTE MANAGEMENT INC NEW | $288,262 | +137.5% | 1,891 | +170.1% | 0.17% | +116.7% |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWT | $270,507 | – | 4,564 | +100.0% | 0.16% | – |
ADP | AUTOMATIC DATA PROCESSING | $270,410 | +9.5% | 1,124 | 0.0% | 0.16% | +0.6% | |
CARR | Sell | CARRIER GLOBAL CORP | $264,846 | +6.6% | 4,798 | -4.0% | 0.16% | -2.5% |
MAR | Buy | MARRIOTT INT'L CL A | $259,261 | +370.5% | 1,319 | +339.7% | 0.15% | +334.3% |
SPYV | New | SPDR PORT S&P 500 VALUE | $254,470 | – | 6,169 | +100.0% | 0.15% | – |
LEN | New | LENNAR CORPORATION | $254,537 | – | 2,268 | +100.0% | 0.15% | – |
EOG | New | EOG RESOURCES INC | $250,477 | – | 1,976 | +100.0% | 0.15% | – |
NUE | Buy | NUCOR CORPORATION | $245,781 | +147.3% | 1,572 | +159.4% | 0.14% | +125.0% |
QCOM | Buy | QUALCOMM INCORPORATED | $242,109 | +133.8% | 2,180 | +150.6% | 0.14% | +115.2% |
IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $242,716 | +17.5% | 2,657 | +24.3% | 0.14% | +7.6% |
RYN | Buy | RAYONIER INCreit | $241,027 | +49.1% | 8,472 | +64.5% | 0.14% | +35.6% |
COP | Buy | CONOCOPHILLIPS | $236,365 | +49.3% | 1,973 | +29.1% | 0.14% | +37.6% |
T | Buy | AT&T CORP NEW | $228,297 | +17.3% | 15,200 | +24.6% | 0.13% | +7.2% |
GIS | Sell | GENERAL MLS INC | $223,003 | -18.8% | 3,485 | -2.7% | 0.13% | -25.6% |
Buy | SHELL PLC-ADR | $213,225 | +736.8% | 3,312 | +684.8% | 0.12% | +681.2% | |
NEM | Buy | NEWMONT MINING CORP | $213,977 | +1572.3% | 5,791 | +1830.3% | 0.12% | +1462.5% |
BLK | Buy | BLACKROCK INC | $206,871 | +22.2% | 320 | +30.6% | 0.12% | +11.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $200,613 | -21.8% | 6,192 | -10.3% | 0.12% | -28.5% |
DE | Buy | DEERE & COMPANY | $199,631 | -3.8% | 529 | +3.3% | 0.12% | -12.0% |
FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $187,134 | -16.1% | 12,560 | -12.7% | 0.11% | -23.1% |
RWK | INVESCO S&P MIDCAP 400 REVetf equity | $186,534 | -2.3% | 1,988 | 0.0% | 0.11% | -10.7% | |
EMR | EMERSON ELEC CO | $184,061 | +6.8% | 1,906 | 0.0% | 0.11% | -1.8% | |
WFC | Buy | WELLS FARGO & CO NEW | $179,005 | +81.1% | 4,381 | +89.2% | 0.10% | +66.7% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $173,708 | +287.9% | 6,349 | +273.5% | 0.10% | +251.7% |
DD | Buy | DUPONT DE NEMOURS INC | $173,195 | +49.8% | 2,322 | +43.5% | 0.10% | +37.8% |
IJR | Buy | ISHARES TR S&P SMALLCAPetf equity | $171,774 | +12.0% | 1,821 | +18.3% | 0.10% | +3.1% |
ICE | INTERCONTINENTAL EXCHANGE INCOME | $171,960 | -2.7% | 1,563 | 0.0% | 0.10% | -10.6% | |
TJX | Buy | TJX COS INC NEW | $172,692 | +75.4% | 1,943 | +67.4% | 0.10% | +60.3% |
D | Buy | DOMINION RESOURCES INC/VA | $169,885 | +81.8% | 3,804 | +110.9% | 0.10% | +66.7% |
FXO | FIRST TRUST FINANCIAL ALPHADetf equity | $169,808 | +0.3% | 4,490 | 0.0% | 0.10% | -8.3% | |
FCX | Buy | FREEPORT-MCMORAN INC | $168,437 | +5748.5% | 4,517 | +6173.6% | 0.10% | +4850.0% |
PAYX | PAYCHEX INC COM | $167,573 | +3.1% | 1,453 | 0.0% | 0.10% | -5.8% | |
BKNG | Buy | BOOKING HOLDINGS INC | $163,447 | +21.1% | 53 | +6.0% | 0.10% | +10.3% |
GD | GENERAL DYNAMICS CORPORATION | $157,548 | +2.7% | 713 | 0.0% | 0.09% | -6.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $157,727 | -14.9% | 1,964 | -5.7% | 0.09% | -22.7% |
HUM | HUMANA INC COM | $155,682 | +8.8% | 320 | 0.0% | 0.09% | -1.1% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $155,380 | -4.3% | 1,000 | 0.0% | 0.09% | -12.5% | |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf equity | $153,758 | -1.2% | 2,231 | +4.0% | 0.09% | -10.0% |
ECL | Sell | ECOLAB INC | $151,441 | -13.0% | 894 | -4.1% | 0.09% | -20.5% |
LW | Sell | LAMB WESTON HOLDINGS | $150,060 | -22.0% | 1,623 | -3.0% | 0.09% | -28.5% |
GLD | New | SPDR GOLD TRUSTetf equity | $148,303 | – | 865 | +100.0% | 0.09% | – |
CME | CME GROUP INC | $148,563 | +8.1% | 742 | 0.0% | 0.09% | -1.1% | |
DOW | DOW INC | $147,666 | -3.2% | 2,864 | 0.0% | 0.09% | -11.2% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $144,713 | -14.4% | 79 | 0.0% | 0.08% | -21.3% | |
CANADIAN PACIFIC KANSAS CITYforeign equities | $141,583 | -7.9% | 1,903 | 0.0% | 0.08% | -16.2% | ||
CAG | Sell | CONAGRA BRANDS INC | $141,680 | -20.0% | 5,169 | -1.6% | 0.08% | -27.2% |
DVY | ISHARES TR SELECT DIVIDENDetf equity | $135,088 | -5.0% | 1,255 | 0.0% | 0.08% | -13.2% | |
ADBE | Buy | ADOBE SYSTEMS INC | $132,568 | +168.4% | 260 | +157.4% | 0.08% | +143.8% |
IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $131,255 | -4.7% | 1,759 | 0.0% | 0.08% | -12.5% | |
PM | PHILLIP MORRIS INTERNATIONAL | $127,108 | -5.2% | 1,373 | 0.0% | 0.08% | -12.8% | |
IHDG | WISDOMTREE INTERNATIONAL HEDetf equity | $125,872 | -3.6% | 3,250 | 0.0% | 0.07% | -11.9% | |
HCA | HCA HOLDINGS INC | $122,990 | -18.9% | 500 | 0.0% | 0.07% | -25.8% | |
QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $122,749 | -3.5% | 2,201 | 0.0% | 0.07% | -12.2% | |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $121,488 | -5.4% | 1,794 | 0.0% | 0.07% | -13.4% | |
TSCO | TRACTOR SUPPLY COMPANY | $118,783 | -8.2% | 585 | 0.0% | 0.07% | -15.7% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $119,374 | -3.6% | 562 | 0.0% | 0.07% | -11.4% | |
EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $110,547 | -9.5% | 1,281 | 0.0% | 0.06% | -16.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $110,339 | +2.1% | 315 | -0.6% | 0.06% | -5.8% |
ADI | Buy | ANALOG DEVICES | $109,078 | +0.3% | 623 | +11.6% | 0.06% | -8.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $107,591 | +19.6% | 1,553 | +62.8% | 0.06% | +8.6% |
KMB | KIMBERLY CLARK CORP | $107,555 | -12.5% | 890 | 0.0% | 0.06% | -20.3% | |
SLB | Buy | SCHLUMBERGER LTDforeign equities | $103,696 | +234.6% | 1,779 | +181.9% | 0.06% | +205.0% |
INBK | Buy | FIRST INTERNET BK OF IN | $97,200 | +118.2% | 6,000 | +100.0% | 0.06% | +96.6% |
VUG | VANGUARD GROWTH ETFetf equity | $94,759 | -3.8% | 348 | 0.0% | 0.06% | -11.1% | |
AXP | AMERICAN EXPRESS CO | $96,226 | -14.4% | 645 | 0.0% | 0.06% | -22.2% | |
ITW | ILLINOIS TOOL WORKS INC | $95,577 | -7.9% | 415 | 0.0% | 0.06% | -16.4% | |
CB | CHUBB LIMITEDforeign equities | $95,970 | +8.1% | 461 | 0.0% | 0.06% | -1.8% | |
AMD | ADVANCED MICRO DEVICES INC | $95,313 | -9.7% | 927 | 0.0% | 0.06% | -17.6% | |
CPRT | Buy | COPART INC | $93,676 | +223.0% | 2,174 | +583.6% | 0.06% | +189.5% |
FANG | New | DIAMONDBACK ENERGY INC | $91,843 | – | 593 | +100.0% | 0.05% | – |
PGR | Buy | PROGRESSIVE CORP | $91,101 | +110.5% | 654 | +100.0% | 0.05% | +89.3% |
AMGN | AMGEN INC | $90,568 | +21.1% | 337 | 0.0% | 0.05% | +10.4% | |
BND | VANGUARD TOTAL BOND MKT | $89,735 | -4.0% | 1,286 | 0.0% | 0.05% | -11.7% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $90,587 | -24.6% | 460 | -13.2% | 0.05% | -31.2% |
NTRS | NORTHERN TR CORP | $90,311 | -6.3% | 1,300 | 0.0% | 0.05% | -14.5% | |
AZO | AUTOZONE INC | $88,898 | +1.9% | 35 | 0.0% | 0.05% | -7.1% | |
IRM | IRON MOUNTAIN INC | $89,175 | +4.6% | 1,500 | 0.0% | 0.05% | -5.5% | |
BUSE | FIRST BUSEY CORP | $87,770 | -4.4% | 4,569 | 0.0% | 0.05% | -13.6% | |
IBM | INTERNATL BUSINESS MACHINES | $87,266 | +4.9% | 622 | 0.0% | 0.05% | -3.8% | |
CASY | CASEY'S GENERAL STORES INC | $85,525 | +11.3% | 315 | 0.0% | 0.05% | +2.0% | |
DRI | DARDEN RESTAURANTS INC | $85,932 | -14.3% | 600 | 0.0% | 0.05% | -21.9% | |
KMX | Buy | CARMAX INC | $85,641 | +122.4% | 1,211 | +163.3% | 0.05% | +100.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $84,810 | +343.8% | 735 | +278.9% | 0.05% | +316.7% |
BX | BLACKSTONE INC | $83,782 | +15.2% | 782 | 0.0% | 0.05% | +4.3% | |
DG | Sell | DOLLAR GENERAL CORP | $83,687 | -40.9% | 791 | -5.2% | 0.05% | -46.2% |
MSEX | MIDDLESEX WATER CO | $82,812 | -17.9% | 1,250 | 0.0% | 0.05% | -24.6% | |
LRCX | LAM RESEARCH CORP | $81,479 | -2.5% | 130 | 0.0% | 0.05% | -11.1% | |
CVS | Buy | CVS HEALTH CORPORATION | $82,096 | +53.2% | 1,176 | +51.7% | 0.05% | +41.2% |
TD | TORONTO-DOMINION BANKforeign equities | $81,049 | -2.8% | 1,345 | 0.0% | 0.05% | -9.4% | |
CMS | Sell | CMS ENERGY CORP | $82,585 | -17.6% | 1,555 | -8.8% | 0.05% | -25.0% |
AVB | AVALONBAY COMMUNITIES INCreit | $81,747 | -9.3% | 476 | 0.0% | 0.05% | -17.2% | |
KLAC | New | KLA - TENCOR CORPORATION | $80,722 | – | 176 | +100.0% | 0.05% | – |
GABC | GERMAN AMERICAN BANCORP | $77,558 | -0.3% | 2,863 | 0.0% | 0.04% | -10.0% | |
PKG | PACKAGING CORP OF AMERICA | $76,775 | +16.2% | 500 | 0.0% | 0.04% | +7.1% | |
ED | CONSOLIDATED EDISON INC COM | $74,410 | -5.4% | 870 | 0.0% | 0.04% | -12.0% | |
ROST | Buy | ROSS STORES INC | $75,675 | +101.5% | 670 | +100.0% | 0.04% | +83.3% |
RE | EVEREST RE GROUP LTD | $74,332 | +8.7% | 200 | 0.0% | 0.04% | 0.0% | |
BSV | VANGUARD SHORT TERM BOND ETF | $69,757 | -0.5% | 928 | 0.0% | 0.04% | -8.9% | |
PRU | PRUDENTIAL FINANCIAL INC | $70,787 | +7.6% | 746 | 0.0% | 0.04% | -2.4% | |
GVI | New | ISHARES INTERMEDIATE GOVERNM | $69,917 | – | 690 | +100.0% | 0.04% | – |
PFG | PRINCIPAL FINANCIAL GROUP | $68,816 | -5.0% | 955 | 0.0% | 0.04% | -13.0% | |
ALLY | New | ALLY FINANCIAL INC | $68,487 | – | 2,567 | +100.0% | 0.04% | – |
CINF | CINCINNATI FINANCIAL STOCK | $68,022 | +5.1% | 665 | 0.0% | 0.04% | -2.4% | |
SPG | Sell | SIMON PPTY GROUP INC NEWreit | $66,653 | -13.9% | 617 | -7.9% | 0.04% | -22.0% |
CDW | Buy | CDW CORP/DE | $66,782 | +20.1% | 331 | +9.2% | 0.04% | +8.3% |
IJT | I SHS TR S&P SM/ CAP 600 GROetf equity | $65,808 | -4.6% | 600 | 0.0% | 0.04% | -11.4% | |
FDL | FIRST TRUST MORN DVD LEAD INetf equity | $62,681 | -1.7% | 1,875 | 0.0% | 0.04% | -9.8% | |
NVS | NOVARTIS AG SPNSRD ADRforeign equities | $62,542 | +0.9% | 614 | 0.0% | 0.04% | -7.5% | |
TRV | TRAVELERS COMPANIES INC | $62,221 | -6.0% | 381 | 0.0% | 0.04% | -14.3% | |
Buy | BATH & BODY WORKS INC | $60,889 | +357.4% | 1,802 | +407.6% | 0.04% | +300.0% | |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $61,747 | -10.5% | 570 | 0.0% | 0.04% | -18.2% | |
IEMG | ISHARES CORE MSCI EMERGINGetf equity | $61,724 | -3.4% | 1,297 | 0.0% | 0.04% | -12.2% | |
GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $60,038 | +0.9% | 1,485 | 0.0% | 0.04% | -7.9% | |
INTU | Buy | INTUIT COM | $58,246 | +32.4% | 114 | +18.8% | 0.03% | +21.4% |
SCHA | New | SCHWAB US SMALL-CAP ETFetf equity | $57,517 | – | 1,389 | +100.0% | 0.03% | – |
CTVA | CORTEVA INC | $56,827 | -10.7% | 1,111 | 0.0% | 0.03% | -19.5% | |
TMUS | T-MOBILE US INC | $57,139 | +0.8% | 408 | 0.0% | 0.03% | -8.3% | |
MCHP | Buy | MICROCHIP TECH INC | $56,266 | +28.2% | 721 | +47.1% | 0.03% | +17.9% |
COF | New | CAPITAL ONE FINANCIAL CORP | $55,512 | – | 572 | +100.0% | 0.03% | – |
VGSH | New | VANGIARD SHORT-TERM TREASURY | $54,192 | – | 941 | +100.0% | 0.03% | – |
AMP | AMERIPRISE FINANCIAL INC | $53,736 | -0.7% | 163 | 0.0% | 0.03% | -8.6% | |
CI | Sell | CIGNA CORP | $54,923 | -2.1% | 192 | -4.0% | 0.03% | -11.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $53,020 | -4.1% | 804 | -10.1% | 0.03% | -11.4% |
PINS | New | PINTEREST INC- CLASS A | $52,878 | – | 1,957 | +100.0% | 0.03% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $52,240 | – | 1,950 | +100.0% | 0.03% | – |
MET | Sell | METLIFE INC | $53,087 | -8.5% | 844 | -17.8% | 0.03% | -16.2% |
MKC | MCCORMICK & CO - NON VOTING SHARES | $50,671 | -13.3% | 670 | 0.0% | 0.03% | -18.9% | |
EVRG | EVERGY INC | $50,700 | -13.2% | 1,000 | 0.0% | 0.03% | -18.9% | |
GILD | New | GILEAD SCIENCES INC | $49,085 | – | 655 | +100.0% | 0.03% | – |
DECK | DECKERS OUTDOOR CORP | $49,350 | -2.6% | 96 | 0.0% | 0.03% | -9.4% | |
IVV | I SHARES TR CORE S&P 500 ETFetf equity | $49,811 | -3.7% | 116 | 0.0% | 0.03% | -12.1% | |
IAU | New | ISHARES GOLD TRUST | $50,020 | – | 1,430 | +100.0% | 0.03% | – |
SJM | SMUCKER J M CO | $49,164 | -16.8% | 400 | 0.0% | 0.03% | -23.7% | |
CMI | New | CUMMINS INC | $47,748 | – | 209 | +100.0% | 0.03% | – |
GLW | Buy | CORNING INCORPORATED | $47,302 | +2901.4% | 1,553 | +3351.1% | 0.03% | +2700.0% |
EFX | New | EQUIFAX INC | $48,359 | – | 264 | +100.0% | 0.03% | – |
MMC | MARSH & MCLENNAN COS INC | $47,003 | +1.2% | 247 | 0.0% | 0.03% | -6.7% | |
TFC | Buy | TRUIST FINANCIAL CORP | $45,460 | +2.0% | 1,589 | +8.2% | 0.03% | -6.9% |
VCIT | New | VANGUARD INT-TERM CORP | $46,721 | – | 615 | +100.0% | 0.03% | – |
CLX | CLOROX CO DEL | $46,526 | -17.6% | 355 | 0.0% | 0.03% | -25.0% | |
MDT | MEDTRONIC PLCforeign equities | $44,429 | -11.1% | 567 | 0.0% | 0.03% | -18.8% | |
SHW | SHERWIN WILLIAMS CO COM | $44,123 | -3.9% | 173 | 0.0% | 0.03% | -10.3% | |
ANTM | ELEVANCE HEALTH INC | $43,105 | -2.0% | 99 | 0.0% | 0.02% | -10.7% | |
OKE | New | ONEOK INC NEW | $42,307 | – | 667 | +100.0% | 0.02% | – |
UPS | UNITED PARCEL SERVICE | $41,927 | -13.0% | 269 | 0.0% | 0.02% | -19.4% | |
ETN | EATON CORP PLCforeign equities | $42,656 | +6.1% | 200 | 0.0% | 0.02% | -3.8% | |
ATO | ATMOS ENERGY CORP | $42,372 | -8.9% | 400 | 0.0% | 0.02% | -16.7% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $42,505 | -2.1% | 389 | 0.0% | 0.02% | -10.7% | |
PSX | PHILLIPS 66 | $41,451 | +26.0% | 345 | 0.0% | 0.02% | +14.3% | |
ALB | New | ALBEMARLE CORP | $40,639 | – | 239 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS CLASS A | $40,464 | – | 161 | +100.0% | 0.02% | – |
Sell | GENERAL ELECTRIC CO | $41,456 | -9.5% | 375 | -10.1% | 0.02% | -17.2% | |
NFLX | NETFLIX INC | $40,779 | -14.3% | 108 | 0.0% | 0.02% | -20.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $40,496 | -27.2% | 92 | -24.6% | 0.02% | -33.3% |
BAX | Sell | BAXTER INTL INC | $38,975 | -29.2% | 1,033 | -14.5% | 0.02% | -34.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $40,014 | -21.9% | 1,800 | 0.0% | 0.02% | -30.3% | |
TSN | New | TYSON FOODS INC-CL A | $39,028 | – | 773 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYSTEMS INC-CLASS A | $40,079 | – | 197 | +100.0% | 0.02% | – |
WY | WEYERHAEUSER COMPANY | $39,078 | -8.5% | 1,275 | 0.0% | 0.02% | -14.8% | |
ORLY | O REILLY AUTOMOTIVE INC | $39,989 | -4.9% | 44 | 0.0% | 0.02% | -14.8% | |
PNW | PINNACLE WEST CAPITAL | $36,840 | -9.6% | 500 | 0.0% | 0.02% | -15.4% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | $37,269 | -4.2% | 775 | 0.0% | 0.02% | -12.0% | |
Buy | WARNER BROS DISCOVERY INC | $38,321 | +235.3% | 3,529 | +287.0% | 0.02% | +214.3% | |
EXC | EXELON CORPORATION | $35,333 | -7.2% | 935 | 0.0% | 0.02% | -12.5% | |
ASML | New | ASML HOLDING NV-NY REG SHS | $36,496 | – | 62 | +100.0% | 0.02% | – |
RY | ROYAL BANK OF CANADAforeign equities | $36,286 | -8.5% | 415 | 0.0% | 0.02% | -16.0% | |
VCSH | New | VANGUARD SHORT TERM CORP BOND ETF | $36,597 | – | 487 | +100.0% | 0.02% | – |
PNC | PNC FINL SVCS GROUP INC COM | $35,603 | -2.5% | 290 | 0.0% | 0.02% | -8.7% | |
WMB | WILLIAMS CO INC (DELAWARE) | $36,542 | +3.2% | 1,085 | 0.0% | 0.02% | -8.7% | |
WEC | New | WEC ENERGY GROUP INC | $36,650 | – | 455 | +100.0% | 0.02% | – |
SCCO | SOUTHERN COPPER CORP DEL | $33,880 | +5.0% | 450 | 0.0% | 0.02% | -4.8% | |
NICE | NICE LTD - SPON ADR | $34,850 | -17.7% | 205 | 0.0% | 0.02% | -25.9% | |
AMAT | APPLIED MATERIALS INC | $32,258 | -4.2% | 233 | 0.0% | 0.02% | -13.6% | |
ATVI | ACTIVISION BLIZZARD INC | $32,302 | +11.1% | 345 | 0.0% | 0.02% | 0.0% | |
ONB | OLD NATL BANCORP IND | $31,973 | +4.3% | 2,199 | 0.0% | 0.02% | -5.0% | |
NOW | SERVICENOW INC | $31,860 | -0.5% | 57 | 0.0% | 0.02% | -9.5% | |
VGIT | New | VANGUARD INTERM-TERM GOVT BOND | $30,118 | – | 527 | +100.0% | 0.02% | – |
TSLA | TESLA MOTORS INC | $30,775 | -4.4% | 123 | 0.0% | 0.02% | -14.3% | |
SPGI | S&P GLOBAL INC | $31,424 | -8.9% | 86 | 0.0% | 0.02% | -18.2% | |
TSM | New | TAIWAN SEMICONDUCTOR ADRforeign equities | $30,936 | – | 356 | +100.0% | 0.02% | – |
HAL | HALLIBURTON CO | $28,350 | +22.8% | 700 | 0.0% | 0.02% | +13.3% | |
VLO | VALERO REFINING & MARKETING | $28,342 | +20.8% | 200 | 0.0% | 0.02% | +13.3% | |
VBR | New | VANGUARD SMALL-CAP VALUE ETFetf equity | $28,866 | – | 181 | +100.0% | 0.02% | – |
PCYO | New | PURE CYCLE CORP COM | $27,216 | – | 2,835 | +100.0% | 0.02% | – |
ISRG | Buy | INTUITIVE SURGIAL INC | $28,058 | +10.9% | 96 | +29.7% | 0.02% | 0.0% |
DLR | DIGITAL REALTY TRUST INCreit | $26,744 | +6.3% | 221 | 0.0% | 0.02% | 0.0% | |
MDB | MONGODB INC | $27,667 | -15.8% | 80 | 0.0% | 0.02% | -23.8% | |
MAA | MID-AMERICA APARTMENT COMM | $27,144 | -15.3% | 211 | 0.0% | 0.02% | -23.8% | |
MTCH | MATCH GROUP INC | $26,282 | -6.4% | 671 | 0.0% | 0.02% | -16.7% | |
C | CITIGROUP INC | $25,170 | -10.7% | 612 | 0.0% | 0.02% | -16.7% | |
AEP | AMERICAN ELEC PWR INC | $25,424 | -10.7% | 338 | 0.0% | 0.02% | -16.7% | |
IAC | IAC/INTERACTIVECORP | $25,088 | -19.8% | 498 | 0.0% | 0.02% | -25.0% | |
GM | GENERAL MOTORS CO | $24,199 | -14.5% | 734 | 0.0% | 0.01% | -22.2% | |
NDLS | New | NOODLES & CO CL A | $24,688 | – | 10,036 | +100.0% | 0.01% | – |
DTE | DTE ENERGY CO | $23,330 | -9.8% | 235 | 0.0% | 0.01% | -17.6% | |
UAL | New | UNITED CONTINENTAL HOLDINGS | $24,359 | – | 576 | +100.0% | 0.01% | – |
VFC | V F CORP | $23,770 | -7.5% | 1,346 | 0.0% | 0.01% | -12.5% | |
QSR | RESTAURANT BRANDS INTLforeign equities | $23,313 | -14.1% | 350 | 0.0% | 0.01% | -17.6% | |
ICUI | ICU MEDICAL INC | $23,802 | -33.2% | 200 | 0.0% | 0.01% | -39.1% | |
ZTS | ZOETIS INC | $24,008 | +1.0% | 138 | 0.0% | 0.01% | -6.7% | |
CAH | CARDINAL HEALTH INC | $21,702 | -8.2% | 250 | 0.0% | 0.01% | -13.3% | |
IJH | Buy | ISHARES TR CORE S&P MID-CAPetf equity | $21,443 | +121.7% | 86 | +132.4% | 0.01% | +116.7% |
BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $22,054 | -72.0% | 305 | -70.9% | 0.01% | -74.5% |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $19,780 | -19.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $20,167 | -1.2% | 58 | 0.0% | 0.01% | -7.7% | |
CONSTELLATION ENERGY | $18,107 | +19.1% | 166 | 0.0% | 0.01% | +10.0% | ||
AWK | AMERICAN WATER WORKS CO INC | $19,069 | -13.3% | 154 | 0.0% | 0.01% | -21.4% | |
YUM | YUM BRANDS INC | $19,365 | -9.8% | 155 | 0.0% | 0.01% | -21.4% | |
NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $18,637 | – | 130 | +100.0% | 0.01% | – |
VT | VANGUARD TOT WORLD STK ETFetf equity | $17,983 | -3.9% | 193 | 0.0% | 0.01% | -8.3% | |
LUV | Buy | SOUTHWEST AIRLINES COMPANY | $17,047 | +1525.1% | 630 | +2072.4% | 0.01% | +900.0% |
STT | Sell | STATE STREET CORP | $16,536 | -33.1% | 247 | -26.9% | 0.01% | -37.5% |
CMA | New | COMERICA INC | $15,868 | – | 382 | +100.0% | 0.01% | – |
FTV | Sell | FORTIVE CORPORATION | $14,830 | -36.8% | 200 | -36.3% | 0.01% | -40.0% |
CC | CHEMOURS CO/THE | $14,580 | -24.0% | 520 | 0.0% | 0.01% | -25.0% | |
EMN | EASTMAN CHEM CO | $15,344 | -8.4% | 200 | 0.0% | 0.01% | -18.2% | |
LHX | L3HARRIS TECHNOLOGIES INC | $12,884 | -11.1% | 74 | 0.0% | 0.01% | -11.1% | |
OXY | OCCIDENTAL PETE CORP DEL | $12,976 | +10.4% | 200 | 0.0% | 0.01% | 0.0% | |
DOX | AMDOCS LIMITED | $14,025 | -14.5% | 166 | 0.0% | 0.01% | -27.3% | |
VMBS | New | VANGUARD MORTGAGE-BACKED SEC | $12,868 | – | 294 | +100.0% | 0.01% | – |
VOE | New | VANGUARD MID-CAP VALUE ETF | $12,440 | – | 95 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $12,007 | – | 956 | +100.0% | 0.01% | – |
MMM | Sell | 3M CO | $11,701 | -63.0% | 125 | -60.4% | 0.01% | -65.0% |
EMXC | New | ISHARES MSCI EMR MRK EX CHNAetf equity | $12,307 | – | 247 | +100.0% | 0.01% | – |
OEF | New | I SHARES TR S&P 100 ETFetf equity | $12,439 | – | 62 | +100.0% | 0.01% | – |
VOT | New | VANGUARD MID-CAP GROWTH ETF | $12,659 | – | 65 | +100.0% | 0.01% | – |
APD | AIR PRODUCTS & CHEMICAL INC. | $9,634 | -5.4% | 34 | 0.0% | 0.01% | -14.3% | |
SHYG | New | ISHARES 0-5YR HY CORP BOND | $9,680 | – | 236 | +100.0% | 0.01% | – |
GSK PLC-SPON ADRforeign equities | $10,585 | +1.7% | 292 | 0.0% | 0.01% | -14.3% | ||
OGN | Sell | ORGANON & CO | $7,864 | -24.4% | 453 | -9.4% | 0.01% | -28.6% |
ESGU | ISHARES ESG AWARE MSCI USAetf equity | $7,793 | -3.7% | 83 | 0.0% | 0.01% | 0.0% | |
UL | Buy | UNILEVER PLC AMER SHS | $6,026 | +425.8% | 122 | +454.5% | 0.00% | +300.0% |
HALEON PLC-ADRforeign equities | $7,204 | -0.6% | 865 | 0.0% | 0.00% | -20.0% | ||
GS | GOLDMAN SACHS GROUP | $7,442 | +0.3% | 23 | 0.0% | 0.00% | -20.0% | |
TGT | TARGET CORPORATION | $7,186 | -16.2% | 65 | 0.0% | 0.00% | -20.0% | |
DTM | DT MIDSTREAM INC | $6,191 | +6.8% | 117 | 0.0% | 0.00% | 0.0% | |
DNP | Sell | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $6,854 | -60.8% | 720 | -56.9% | 0.00% | -63.6% |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $7,392 | – | 16 | +100.0% | 0.00% | – |
VTV | VANGUARD VALUE ETFetf equity | $7,034 | -2.9% | 51 | 0.0% | 0.00% | -20.0% | |
COG | New | COTERRA ENERGY INC | $6,138 | – | 227 | +100.0% | 0.00% | – |
SPDR GOLD MINISHARES TRUSTetf equity | $6,926 | -3.8% | 189 | 0.0% | 0.00% | -20.0% | ||
IOO | New | ISHARES TR GLOBAL 100 ETFetf equity | $6,518 | – | 89 | +100.0% | 0.00% | – |
RACE | New | FERRARI NVforeign equities | $5,910 | – | 20 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABORATORIES INC | $5,247 | – | 12 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC COM | $5,071 | – | 4 | +100.0% | 0.00% | – |
NFG | NATIONAL FUEL GAS | $5,190 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
SO | THE SOUTHERN COMPANY | $5,501 | -7.9% | 85 | 0.0% | 0.00% | -25.0% | |
VIOO | New | VANGUARD S&P SMALL-CAP 600 E | $4,544 | – | 52 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INC-CLASS A | $4,533 | – | 153 | +100.0% | 0.00% | – |
BRO | BROWN & BROWN INC | $3,771 | +1.5% | 54 | 0.0% | 0.00% | 0.0% | |
LECO | New | LINCOLN ELEC HLDGS INC COM | $3,272 | – | 18 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $4,152 | -22.9% | 37 | 0.0% | 0.00% | -33.3% | |
AIG | AMERICAN INTERNATIONAL GROUPINC NEW | $3,090 | +5.3% | 51 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPforeign equities | $1,134 | -14.1% | 78 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights | $1,081 | +16.0% | 25 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $891 | -9.8% | 29 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP - CLASS A | $1,092 | -8.2% | 35 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP | $2,410 | +2.1% | 35 | 0.0% | 0.00% | -50.0% | |
CCL | CARNIVAL CORPORATION | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,971 | -10.9% | 20 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $1,646 | -36.5% | 167 | -35.8% | 0.00% | -50.0% |
FE | FIRSTENERGY CORPORATION | $1,640 | -12.1% | 48 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC - CLASS A | $2,182 | -15.6% | 40 | 0.0% | 0.00% | -50.0% | |
BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $1,130 | -5.4% | 36 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP | $1,215 | -15.7% | 27 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFI ADRforeign equities | $1,126 | -0.4% | 21 | 0.0% | 0.00% | 0.0% | |
PCG | P G & E CORPORATION COM | $1,853 | -6.7% | 115 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1,647 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $1,379 | +6.6% | 30 | 0.0% | 0.00% | 0.0% | |
FTI | TECHNIPFMC PLCforeign equities | $1,993 | +22.5% | 98 | 0.0% | 0.00% | 0.0% | |
TRHC | TABULA RASA HEALTHCARE INC | $1,031 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
FMC | FMC CORP | $2,210 | -35.8% | 33 | 0.0% | 0.00% | -50.0% | |
NWL | NEWELL BRANDS INC | $207 | +3.5% | 23 | 0.0% | 0.00% | – | |
ALKALINE WATER CO | $5 | -76.2% | 14 | 0.0% | 0.00% | – | ||
SNAP | SNAP INC | $187 | -24.6% | 21 | 0.0% | 0.00% | – | |
GDX | New | VENECK VECTORS GOLD MINERS ETFetf equity | $538 | – | 20 | +100.0% | 0.00% | – |
PHG | KONINKLIJKE PHILIPS ELECTforeign equities | $757 | -8.0% | 38 | 0.0% | 0.00% | -100.0% | |
Exit | KYNDRYL HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
QRTEA | QURATE RETAIL GROUP INC | $56 | -39.1% | 94 | 0.0% | 0.00% | – | |
AES | AES CORPORATION | $684 | -26.6% | 45 | 0.0% | 0.00% | -100.0% | |
LIACF | AMERICAN LITHIUM CORP | $710 | -29.0% | 500 | 0.0% | 0.00% | -100.0% | |
ADX | Exit | ADAMS DIVERSIDIFED EQUITY FD | $0 | – | -129 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -16 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
Exit | GE HEALTHCARE TECHNOLOGY | $0 | – | -137 | -100.0% | -0.01% | – | |
CHKP | Exit | CHECKPOINT SOFTWARE | $0 | – | -102 | -100.0% | -0.01% | – |
MED | Exit | MEDFAST INC | $0 | – | -200 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNLGY SOL | $0 | – | -300 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -800 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST FINANCIAL CORPORATION | 42 | Q3 2023 | 30.6% |
MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
APPLE INC | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
VANGUARD CONSUMER DISCRETIONARY | 42 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
BP P.L.C. | 42 | Q3 2023 | 1.5% |
ABBOTT LABS | 42 | Q3 2023 | 1.6% |
ISHARES TR RUSSELL 1000 GROW | 42 | Q3 2023 | 1.9% |
PFIZER INC | 42 | Q3 2023 | 1.6% |
View FIRST FINANCIAL CORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST FINANCIAL CORP /IN/ | February 10, 2004 | 850,668 | 6.3% |
View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-17 |
13F-HR | 2024-04-12 |
4 | 2024-03-19 |
8-K | 2024-03-19 |
ARS | 2024-03-18 |
DEF 14A | 2024-03-15 |
10-K | 2024-03-11 |
4 | 2024-03-11 |
4 | 2024-03-08 |
SC 13G/A | 2024-02-13 |
View FIRST FINANCIAL CORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.