$164 Million is the total value of FIRST FINANCIAL CORP /IN/'s 492 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THFF | Buy | FIRST FINANCIAL CORPORATION | $33,589,000 | +10.1% | 741,648 | +2.2% | 20.52% | +1.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf equity | $14,277,000 | +12.1% | 32,703 | +1.3% | 8.72% | +3.1% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $8,050,000 | +9.9% | 17,570 | -3.7% | 4.92% | +1.1% |
AAPL | Sell | APPLE INC | $5,963,000 | +22.9% | 33,579 | -2.1% | 3.64% | +13.0% |
MSFT | Sell | MICROSOFT CORP | $5,954,000 | +15.1% | 17,703 | -3.5% | 3.64% | +5.8% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf equity | $3,498,000 | +7.9% | 13,128 | +0.0% | 2.14% | -0.8% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf equity | $3,282,000 | +8.4% | 9,635 | -1.4% | 2.00% | -0.3% |
VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $2,991,000 | -3.7% | 22,064 | +0.0% | 1.83% | -11.4% |
PG | Sell | PROCTER & GAMBLE CO | $2,654,000 | +13.1% | 16,222 | -3.4% | 1.62% | +4.0% |
ABT | Sell | ABBOTT LABS | $2,504,000 | +17.7% | 17,790 | -1.2% | 1.53% | +8.2% |
VFH | Sell | VANGUARD FINANCIAL ETFetf equity | $2,453,000 | +0.5% | 25,409 | -3.6% | 1.50% | -7.6% |
LLY | Sell | LILLY ELI & CO | $1,832,000 | +14.8% | 6,634 | -4.0% | 1.12% | +5.6% |
HD | Sell | HOME DEPOT INC | $1,549,000 | +20.0% | 3,732 | -5.1% | 0.95% | +10.3% |
JPM | Buy | JPMORGAN CHASE & COMPANY | $1,548,000 | +1.2% | 9,776 | +4.6% | 0.94% | -7.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,516,000 | +5.4% | 2,272 | -9.7% | 0.93% | -3.0% |
VIS | Buy | VANGUARD INDUSTRIALS ETFetf equity | $1,478,000 | +8.3% | 7,279 | +0.2% | 0.90% | -0.4% |
NKE | Sell | NIKE INC CL B | $1,470,000 | +9.5% | 8,824 | -4.5% | 0.90% | +0.8% |
NVDA | Sell | NVIDIA CORP | $1,445,000 | +24.1% | 4,912 | -12.6% | 0.88% | +14.2% |
ABBV | Buy | ABBVIE INC | $1,389,000 | +26.0% | 10,263 | +0.5% | 0.85% | +15.8% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf equity | $1,355,000 | +10.3% | 3,405 | -0.8% | 0.83% | +1.5% |
WCN | WASTE CONNECTIONS INCforeign equities | $1,329,000 | +8.2% | 9,750 | 0.0% | 0.81% | -0.5% | |
AMZN | AMAZON.COM INC | $1,324,000 | +1.5% | 397 | 0.0% | 0.81% | -6.6% | |
SBUX | Sell | STARBUCKS CORPORATION | $1,310,000 | +2.8% | 11,205 | -3.0% | 0.80% | -5.4% |
FB | Sell | META PLATFORM INC-CLASS A | $1,283,000 | -1.4% | 3,816 | -0.5% | 0.78% | -9.3% |
BP | Buy | BP P.L.C.foreign equities | $1,274,000 | -2.1% | 47,876 | +0.5% | 0.78% | -10.0% |
XOM | Sell | EXXON MOBIL CORP | $1,258,000 | +2.8% | 20,564 | -1.1% | 0.77% | -5.5% |
IWF | ISHARES TR RUSSELL 1000 GROWetf equity | $1,248,000 | +11.5% | 4,083 | 0.0% | 0.76% | +2.6% | |
V | Buy | VISA INC CLASS A SHARES | $1,167,000 | -0.7% | 5,385 | +2.0% | 0.71% | -8.6% |
HON | Buy | HONEYWELL INT'L INC | $1,162,000 | -0.7% | 5,576 | +1.1% | 0.71% | -8.6% |
ALL | Sell | THE ALLSTATE CORPORATION | $1,119,000 | -8.2% | 9,513 | -0.7% | 0.68% | -15.7% |
CMCSA | Buy | COMCAST CORPORATION | $1,088,000 | -7.3% | 21,621 | +3.0% | 0.66% | -14.7% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,088,000 | +18.3% | 16,406 | +3.8% | 0.66% | +8.8% |
MCD | Sell | MCDONALDS CORP | $1,033,000 | +7.8% | 3,855 | -3.0% | 0.63% | -0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,021,000 | +6.2% | 2,873 | +3.2% | 0.62% | -2.2% |
SCHW | Sell | CHARLES SCHWAB CORP | $1,003,000 | +8.5% | 11,934 | -5.9% | 0.61% | -0.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $988,000 | -3.3% | 1,774 | -16.8% | 0.60% | -11.2% |
KO | Sell | COCA COLA CO | $919,000 | +8.1% | 15,520 | -4.2% | 0.56% | -0.7% |
PFE | Sell | PFIZER INC | $903,000 | +4.2% | 15,306 | -24.1% | 0.55% | -4.2% |
LIN | Sell | LINDE PLCforeign equities | $880,000 | +16.9% | 2,541 | -1.0% | 0.54% | +7.4% |
NEE | Sell | NEXTERA ENERGY INC | $867,000 | +17.6% | 9,285 | -1.1% | 0.53% | +8.2% |
VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $865,000 | +12.6% | 4,328 | +1.0% | 0.53% | +3.5% |
INTC | INTEL CORP | $815,000 | -3.4% | 15,840 | 0.0% | 0.50% | -11.2% | |
VPU | Buy | VANGUARD UTILITIES ETFetf equity | $806,000 | +14.5% | 5,159 | +1.9% | 0.49% | +5.1% |
MRK | MERCK & CO INC | $789,000 | +2.1% | 10,295 | 0.0% | 0.48% | -6.0% | |
BA | Buy | BOEING CO | $784,000 | -0.4% | 3,896 | +8.9% | 0.48% | -8.4% |
GOOGL | Sell | ALPHABET INC - CL A | $774,000 | +7.6% | 267 | -0.7% | 0.47% | -1.0% |
DUK | Sell | DUKE ENERGY CORP | $766,000 | +4.8% | 7,304 | -2.5% | 0.47% | -3.7% |
UNP | Buy | UNION PAC CORP | $760,000 | +44.8% | 3,020 | +12.7% | 0.46% | +33.0% |
VNQ | Buy | VANGUARD REIT ETFetf equity | $749,000 | +15.9% | 6,456 | +1.6% | 0.46% | +6.5% |
PEP | Sell | PEPSICO INC | $721,000 | +13.9% | 4,149 | -1.5% | 0.44% | +4.8% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $721,000 | -3.7% | 1,984 | -10.4% | 0.44% | -11.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $719,000 | +5.9% | 11,540 | +0.5% | 0.44% | -2.7% |
VAW | Buy | VANGUARD MATERIALS ETFetf equity | $709,000 | +14.4% | 3,602 | +0.6% | 0.43% | +5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $706,000 | +5.2% | 4,125 | -0.7% | 0.43% | -3.4% |
FPF | Buy | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $669,000 | +10.8% | 27,272 | +13.0% | 0.41% | +2.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $652,000 | -22.7% | 3,460 | +6.7% | 0.40% | -28.9% |
SYY | Buy | SYSCO CORPORATION | $649,000 | +3.3% | 8,265 | +3.4% | 0.40% | -5.0% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $638,000 | +16.6% | 7,897 | +7.2% | 0.39% | +7.4% |
CRM | Sell | SALESFORCE.COM INC | $594,000 | -9.5% | 2,340 | -3.1% | 0.36% | -16.7% |
AMT | Sell | AMERICAN TOWER CORPreit | $592,000 | +9.4% | 2,022 | -0.8% | 0.36% | +0.8% |
IWD | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $587,000 | +7.3% | 3,496 | 0.0% | 0.36% | -1.1% | |
WMT | Sell | WAL MART STORES INC | $552,000 | +1.1% | 3,817 | -2.6% | 0.34% | -7.2% |
VDE | Sell | VANGUARD ENERGY ETFetf equity | $550,000 | +1.1% | 7,087 | -3.7% | 0.34% | -6.9% |
CSCO | CISCO SYSTEMS INC | $548,000 | +16.3% | 8,648 | 0.0% | 0.34% | +7.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $492,000 | +26.5% | 979 | -1.7% | 0.30% | +16.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $491,000 | -4.3% | 5,715 | -4.4% | 0.30% | -12.0% |
DHR | DANAHER CORPORATION | $486,000 | +8.0% | 1,479 | 0.0% | 0.30% | -0.7% | |
VZ | Sell | VERIZON COMMUNICATIONS | $483,000 | -17.4% | 9,298 | -14.2% | 0.30% | -24.2% |
GOOG | ALPHABET INC - CL C | $480,000 | +8.6% | 166 | 0.0% | 0.29% | -0.3% | |
LOW | Sell | LOWES COMPANIES INC | $470,000 | +25.3% | 1,818 | -1.5% | 0.29% | +15.3% |
CAT | CATERPILLAR INC DEL | $444,000 | +7.8% | 2,145 | 0.0% | 0.27% | -1.1% | |
CVX | Sell | CHEVRON CORPORATION | $423,000 | +11.9% | 3,600 | -3.4% | 0.26% | +2.8% |
T | Sell | AT&T CORP NEW | $405,000 | -23.9% | 16,467 | -16.4% | 0.25% | -30.0% |
MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $382,000 | +4.7% | 4,000 | 0.0% | 0.23% | -3.7% | |
RSG | REPUBLIC SERVICES INC | $378,000 | +16.0% | 2,714 | 0.0% | 0.23% | +6.5% | |
ORCL | ORACLE CORP | $357,000 | +0.3% | 4,089 | 0.0% | 0.22% | -7.6% | |
IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $348,000 | -4.4% | 3,018 | -7.0% | 0.21% | -12.0% |
DIS | Buy | DISNEY WALT COMPANY | $341,000 | -6.6% | 2,202 | +2.0% | 0.21% | -14.0% |
BHP | Buy | BHP BILLITON LTD SPON ADRforeign equities | $340,000 | +33.3% | 5,633 | +18.0% | 0.21% | +23.1% |
SPY | SPDR S&P 500 ETF TRUSTetf equity | $325,000 | +10.5% | 685 | 0.0% | 0.20% | +2.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $316,000 | +22.0% | 1,283 | -1.2% | 0.19% | +12.2% |
VO | Buy | VANGUARD MID CAP ETFetf equity | $293,000 | +95.3% | 1,151 | +82.1% | 0.18% | +79.0% |
CL | COLGATE-PALMOLIVE CO | $289,000 | +13.3% | 3,378 | 0.0% | 0.18% | +4.7% | |
GIS | GENERAL MLS INC | $279,000 | +12.5% | 4,145 | 0.0% | 0.17% | +3.0% | |
CARR | Sell | CARRIER GLOBAL CORP | $267,000 | +3.9% | 4,923 | -0.8% | 0.16% | -4.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $265,000 | +231.2% | 5,186 | +227.8% | 0.16% | +205.7% |
MA | MASTERCARD INCORPORATED | $266,000 | +3.5% | 739 | 0.0% | 0.16% | -5.3% | |
MO | ALTRIA GROUP INC | $254,000 | +4.1% | 5,350 | 0.0% | 0.16% | -4.3% | |
SU | Buy | SUNCOR ENERGY INCforeign equities | $250,000 | +22.0% | 9,993 | +0.8% | 0.15% | +12.5% |
ECL | ECOLAB INC | $237,000 | +12.3% | 1,012 | 0.0% | 0.14% | +3.6% | |
FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $234,000 | -1.3% | 5,052 | -5.4% | 0.14% | -8.9% |
BLK | BLACKROCK INC | $233,000 | +9.4% | 255 | 0.0% | 0.14% | +0.7% | |
GD | GENERAL DYNAMICS CORPORATION | $228,000 | +6.5% | 1,094 | 0.0% | 0.14% | -2.1% | |
DG | DOLLAR GENERAL CORP | $222,000 | +11.0% | 942 | 0.0% | 0.14% | +2.3% | |
CAG | CONAGRA BRANDS INC | $214,000 | +0.9% | 6,268 | 0.0% | 0.13% | -7.1% | |
ICE | INTERCONTINENTAL EXCHANGE INCOME | $214,000 | +19.6% | 1,563 | 0.0% | 0.13% | +10.1% | |
RYN | RAYONIER INCreit | $208,000 | +13.0% | 5,149 | 0.0% | 0.13% | +4.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | +4.6% | 2,334 | -0.8% | 0.12% | -3.9% |
QCOM | QUALCOMM INCORPORATED | $201,000 | +42.6% | 1,097 | 0.0% | 0.12% | +30.9% | |
PAYX | PAYCHEX INC COM | $198,000 | +21.5% | 1,453 | 0.0% | 0.12% | +12.0% | |
EMR | Buy | EMERSON ELEC CO | $198,000 | +5.3% | 2,126 | +6.4% | 0.12% | -3.2% |
RWK | INVESCO S&P MIDCAP 400 REVetf equity | $197,000 | +8.8% | 2,080 | 0.0% | 0.12% | 0.0% | |
IVV | Buy | I SHARES TR CORE S&P 500 ETFetf equity | $197,000 | +18.7% | 414 | +7.5% | 0.12% | +9.1% |
BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $196,000 | -20.3% | 2,242 | -18.4% | 0.12% | -26.4% |
VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $189,000 | +92.9% | 838 | +87.1% | 0.12% | +76.9% |
DE | Buy | DEERE & COMPANY | $182,000 | +3.4% | 531 | +1.1% | 0.11% | -5.1% |
DVY | ISHARES TR SELECT DIVIDENDetf equity | $178,000 | +6.6% | 1,455 | 0.0% | 0.11% | -1.8% | |
COST | COSTCO WHOLESALE CORP NEW | $178,000 | +25.4% | 314 | 0.0% | 0.11% | +16.0% | |
VFC | V F CORP | $179,000 | +9.8% | 2,440 | 0.0% | 0.11% | +0.9% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $172,000 | +11.7% | 1,000 | 0.0% | 0.10% | +2.9% | |
CME | CME GROUP INC | $170,000 | +18.9% | 742 | 0.0% | 0.10% | +9.5% | |
TXN | TEXAS INSTRS INC | $165,000 | -1.8% | 872 | 0.0% | 0.10% | -9.8% | |
KMB | Sell | KIMBERLY CLARK CORP | $165,000 | -19.5% | 1,150 | -25.8% | 0.10% | -25.7% |
Sell | GENERAL ELECTRIC CO | $160,000 | -49.4% | 1,695 | -44.8% | 0.10% | -53.3% | |
NSC | NORFOLK SOUTHERN CORP | $158,000 | +24.4% | 530 | 0.0% | 0.10% | +15.5% | |
NTRS | NORTHERN TR CORP | $155,000 | +10.7% | 1,300 | 0.0% | 0.10% | +2.2% | |
MPC | Sell | MARATHON PETROLEUM | $154,000 | +2.0% | 2,404 | -1.4% | 0.09% | -6.0% |
MSEX | MIDDLESEX WATER CO | $150,000 | +17.2% | 1,250 | 0.0% | 0.09% | +8.2% | |
HUM | HUMANA INC COM | $148,000 | +18.4% | 320 | 0.0% | 0.09% | +8.4% | |
BAX | BAXTER INTL INC | $144,000 | +7.5% | 1,675 | 0.0% | 0.09% | -1.1% | |
EW | EDWARDS LIFESCIENCES CORP | $143,000 | +14.4% | 1,107 | 0.0% | 0.09% | +4.8% | |
D | DOMINION RESOURCES INC/VA | $142,000 | +7.6% | 1,816 | 0.0% | 0.09% | -1.1% | |
TSCO | TRACTOR SUPPLY COMPANY | $140,000 | +17.6% | 585 | 0.0% | 0.09% | +8.9% | |
INBK | FIRST INTERNET BK OF IN | $141,000 | +50.0% | 3,000 | 0.0% | 0.09% | +38.7% | |
CP | New | CANADIAN PACIFIC RAILWAY LTDforeign equities | $137,000 | – | 1,903 | +100.0% | 0.08% | – |
PM | PHILLIP MORRIS INTERNATIONAL | $136,000 | +0.7% | 1,428 | 0.0% | 0.08% | -7.8% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $136,000 | +8.8% | 562 | 0.0% | 0.08% | 0.0% | |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf equity | $136,000 | +655.6% | 829 | +568.5% | 0.08% | +591.7% |
IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $134,000 | +7.2% | 1,759 | 0.0% | 0.08% | -1.2% | |
QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $135,000 | +10.7% | 2,201 | 0.0% | 0.08% | +1.2% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $131,000 | -3.7% | 75 | 0.0% | 0.08% | -11.1% | |
DD | DUPONT DE NEMOURS INC | $131,000 | +19.1% | 1,618 | 0.0% | 0.08% | +9.6% | |
ITW | ILLINOIS TOOL WORKS INC | $129,000 | +19.4% | 523 | 0.0% | 0.08% | +9.7% | |
AXP | AMERICAN EXPRESS CO | $130,000 | -2.3% | 795 | 0.0% | 0.08% | -10.2% | |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf equity | $130,000 | -4.4% | 1,649 | -5.6% | 0.08% | -12.2% |
EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $130,000 | +26.2% | 1,182 | +22.1% | 0.08% | +16.2% |
WM | WASTE MANAGEMENT INC NEW | $130,000 | +11.1% | 779 | 0.0% | 0.08% | +1.3% | |
IHDG | WISDOMTREE INTERNATIONAL HEDetf equity | $130,000 | +5.7% | 2,850 | 0.0% | 0.08% | -3.7% | |
HCA | HCA HOLDINGS INC | $128,000 | +5.8% | 500 | 0.0% | 0.08% | -2.5% | |
LW | Sell | LAMB WESTON HOLDINGS | $128,000 | -11.7% | 2,013 | -15.0% | 0.08% | -18.8% |
BUSE | FIRST BUSEY CORP | $124,000 | +10.7% | 4,569 | 0.0% | 0.08% | +2.7% | |
BKNG | BOOKING HOLDINGS INC | $120,000 | +0.8% | 50 | 0.0% | 0.07% | -7.6% | |
CMS | CMS ENERGY CORP | $119,000 | +9.2% | 1,828 | 0.0% | 0.07% | +1.4% | |
AVB | AVALONBAY COMMUNITIES INCreit | $116,000 | +14.9% | 459 | 0.0% | 0.07% | +6.0% | |
NOC | NORTHROP GRUMMAN CORP | $111,000 | +6.7% | 287 | 0.0% | 0.07% | -1.4% | |
GABC | GERMAN AMERICAN BANCORP | $112,000 | +0.9% | 2,863 | 0.0% | 0.07% | -8.1% | |
STX | SEAGATE TECHNOLOGY PLC | $108,000 | +36.7% | 950 | 0.0% | 0.07% | +26.9% | |
COP | CONOCOPHILLIPS | $107,000 | +5.9% | 1,484 | 0.0% | 0.06% | -3.0% | |
TD | TORONTO-DOMINION BANKforeign equities | $103,000 | +15.7% | 1,345 | 0.0% | 0.06% | +6.8% | |
AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $103,000 | -2.8% | 1,760 | 0.0% | 0.06% | -10.0% | |
VUG | VANGUARD GROWTH ETFetf equity | $101,000 | +11.0% | 315 | 0.0% | 0.06% | +3.3% | |
AMGN | AMGEN INC | $101,000 | +5.2% | 451 | 0.0% | 0.06% | -3.1% | |
ACN | Sell | ACCENTURE PLCforeign equities | $98,000 | -34.2% | 237 | -49.0% | 0.06% | -39.4% |
WFC | WELLS FARGO & CO NEW | $98,000 | +3.2% | 2,050 | 0.0% | 0.06% | -4.8% | |
BND | Buy | VANGUARD TOTAL BOND MKT | $97,000 | +6.6% | 1,149 | +7.5% | 0.06% | -1.7% |
DOW | DOW INC | $96,000 | -2.0% | 1,699 | 0.0% | 0.06% | -9.2% | |
LRCX | LAM RESEARCH CORP | $93,000 | +25.7% | 130 | 0.0% | 0.06% | +16.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $94,000 | +10.6% | 1,800 | 0.0% | 0.06% | +1.8% | |
PNC | PNC FINL SVCS GROUP INC COM | $93,000 | +2.2% | 465 | 0.0% | 0.06% | -5.0% | |
CB | CHUBB LIMITEDforeign equities | $93,000 | +12.0% | 481 | 0.0% | 0.06% | +3.6% | |
DRI | Buy | DARDEN RESTAURANTS INC | $90,000 | +4.7% | 600 | +5.6% | 0.06% | -3.5% |
IEMG | ISHARES CORE MSCI EMERGINGetf equity | $89,000 | -3.3% | 1,495 | 0.0% | 0.05% | -11.5% | |
AMAT | APPLIED MATERIALS INC | $87,000 | +22.5% | 550 | 0.0% | 0.05% | +12.8% | |
IJT | I SHS TR S&P SM/ CAP 600 GRO | $83,000 | +6.4% | 600 | 0.0% | 0.05% | -1.9% | |
IBM | Sell | INTERNATL BUSINESS MACHINES | $83,000 | -10.8% | 622 | -6.5% | 0.05% | -17.7% |
ADI | ANALOG DEVICES | $82,000 | +5.1% | 467 | 0.0% | 0.05% | -3.8% | |
TJX | TJX COS INC NEW | $82,000 | +13.9% | 1,082 | 0.0% | 0.05% | +4.2% | |
MTCH | MATCH GROUP INC | $81,000 | -15.6% | 614 | 0.0% | 0.05% | -23.4% | |
PRU | PRUDENTIAL FINANCIAL INC | $80,000 | +1.3% | 746 | 0.0% | 0.05% | -5.8% | |
CVS | CVS HEALTH CORPORATION | $80,000 | +21.2% | 775 | 0.0% | 0.05% | +11.4% | |
IRM | IRON MOUNTAIN INC | $78,000 | +20.0% | 1,500 | 0.0% | 0.05% | +11.6% | |
BSV | Buy | VANGUARD SHORT TERM BOND ETF | $78,000 | +21.9% | 971 | +24.5% | 0.05% | +11.6% |
NVS | NOVARTIS AG SPNSRD ADRforeign equities | $79,000 | +6.8% | 904 | 0.0% | 0.05% | -2.0% | |
UPS | UNITED PARCEL SERVICE | $77,000 | +18.5% | 359 | 0.0% | 0.05% | +9.3% | |
CINF | CINCINNATI FINANCIAL STOCK | $76,000 | 0.0% | 665 | 0.0% | 0.05% | -8.0% | |
SWK | STANLEY BLACK & DECKER CORP | $75,000 | +7.1% | 400 | 0.0% | 0.05% | 0.0% | |
AZO | AUTOZONE INC | $73,000 | +23.7% | 35 | 0.0% | 0.04% | +15.4% | |
BAC | BANK OF AMERICA CORP | $73,000 | +4.3% | 1,654 | 0.0% | 0.04% | -2.2% | |
NUE | Buy | NUCOR CORPORATION | $73,000 | +28.1% | 641 | +11.1% | 0.04% | +18.4% |
ED | Sell | CONSOLIDATED EDISON INC COM | $74,000 | +2.8% | 870 | -12.6% | 0.04% | -6.2% |
SPG | SIMON PPTY GROUP INC NEWreit | $74,000 | +23.3% | 465 | 0.0% | 0.04% | +12.5% | |
MMM | 3M CO | $70,000 | +1.4% | 396 | 0.0% | 0.04% | -6.5% | |
XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWforeign equities | $70,000 | +366.7% | 1,893 | +358.4% | 0.04% | +330.0% |
CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $70,000 | +6.1% | 570 | 0.0% | 0.04% | -2.3% | |
PKG | PACKAGING CORP OF AMERICA | $68,000 | -1.4% | 500 | 0.0% | 0.04% | -8.7% | |
EVRG | EVERGY INC | $69,000 | +11.3% | 1,000 | 0.0% | 0.04% | +2.4% | |
PFG | PRINCIPAL FINANCIAL GROUP | $69,000 | +11.3% | 955 | 0.0% | 0.04% | +2.4% | |
AVGO | BROADCOM INC | $67,000 | +39.6% | 100 | 0.0% | 0.04% | +28.1% | |
FDL | FIRST TRUST MORN DVD LEAD INetf equity | $67,000 | +9.8% | 1,875 | 0.0% | 0.04% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $67,000 | -6.9% | 431 | -8.5% | 0.04% | -14.6% |
MDT | MEDTRONIC PLCforeign equities | $67,000 | -17.3% | 643 | 0.0% | 0.04% | -24.1% | |
CLX | CLOROX CO DEL | $65,000 | +4.8% | 375 | 0.0% | 0.04% | -2.4% | |
MKC | MCCORMICK & CO - NON VOTING SHARES | $65,000 | +20.4% | 670 | 0.0% | 0.04% | +11.1% | |
IJR | ISHARES TR S&P SMALLCAPetf equity | $66,000 | +4.8% | 580 | 0.0% | 0.04% | -4.8% | |
TFC | TRUIST FINANCIAL CORP | $64,000 | -1.5% | 1,100 | 0.0% | 0.04% | -9.3% | |
CASY | CASEY'S GENERAL STORES INC | $62,000 | +5.1% | 315 | 0.0% | 0.04% | -2.6% | |
ONB | OLD NATL BANCORP IND | $63,000 | +6.8% | 3,499 | 0.0% | 0.04% | -2.6% | |
NFLX | NETFLIX INC | $61,000 | -1.6% | 101 | 0.0% | 0.04% | -9.8% | |
AMP | AMERIPRISE FINANCIAL INC | $60,000 | +13.2% | 200 | 0.0% | 0.04% | +5.7% | |
KMX | CARMAX INC | $60,000 | +1.7% | 460 | 0.0% | 0.04% | -5.1% | |
MS | MORGAN STANLEY | $61,000 | 0.0% | 624 | 0.0% | 0.04% | -9.8% | |
CTVA | Sell | CORTEVA INC | $59,000 | 0.0% | 1,248 | -9.9% | 0.04% | -7.7% |
GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $59,000 | +9.3% | 1,485 | 0.0% | 0.04% | 0.0% | |
CI | CIGNA CORP | $57,000 | +16.3% | 245 | 0.0% | 0.04% | +6.1% | |
VWO | VANGUARD FTSE EMERGING MKTS ETFetf equity | $58,000 | 0.0% | 1,164 | 0.0% | 0.04% | -10.3% | |
RE | EVEREST RE GROUP LTD | $55,000 | +10.0% | 200 | 0.0% | 0.03% | +3.0% | |
SCZ | ISHARES TR EAFE SML CAP ETFetf equity | $55,000 | -1.8% | 756 | 0.0% | 0.03% | -8.1% | |
SJM | SMUCKER J M CO | $54,000 | +12.5% | 400 | 0.0% | 0.03% | +3.1% | |
IJH | Sell | ISHARES TR CORE S&P MID-CAPetf equity | $52,000 | +2.0% | 183 | -5.7% | 0.03% | -5.9% |
IWM | ISHARES TR RUSSELL 2000 ETFetf equity | $52,000 | 0.0% | 236 | 0.0% | 0.03% | -8.6% | |
IYR | Buy | I SHARE TR DJ US REAL ESTATEetf equity | $50,000 | +354.5% | 428 | +307.6% | 0.03% | +342.9% |
BRKB | BERKSHIRE HATHAWAY INC | $51,000 | +8.5% | 171 | 0.0% | 0.03% | 0.0% | |
MAR | MARRIOTT INT'L CL A | $50,000 | +13.6% | 300 | 0.0% | 0.03% | +6.9% | |
MET | METLIFE INC | $49,000 | +2.1% | 783 | 0.0% | 0.03% | -6.2% | |
MAA | MID-AMERICA APARTMENT COMM | $48,000 | +23.1% | 211 | 0.0% | 0.03% | +11.5% | |
C | CITIGROUP INC | $48,000 | -14.3% | 800 | 0.0% | 0.03% | -21.6% | |
ICUI | ICU MEDICAL INC | $47,000 | 0.0% | 200 | 0.0% | 0.03% | -6.5% | |
MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $46,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.7% | |
SCCO | SOUTHERN COPPER CORP DEL | $46,000 | +9.5% | 750 | 0.0% | 0.03% | 0.0% | |
ANTM | ANTHEM INC | $46,000 | +24.3% | 99 | 0.0% | 0.03% | +12.0% | |
RY | ROYAL BANK OF CANADAforeign equities | $44,000 | +7.3% | 415 | 0.0% | 0.03% | 0.0% | |
NICE | NICE LTD - SPON ADR | $45,000 | +7.1% | 148 | 0.0% | 0.03% | -3.6% | |
DNP | Buy | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $45,000 | +21.6% | 4,170 | +20.2% | 0.03% | +8.0% |
MED | MEDFAST INC | $42,000 | +7.7% | 200 | 0.0% | 0.03% | 0.0% | |
MCHP | Buy | MICROCHIP TECH INC | $43,000 | +16.2% | 490 | +100.0% | 0.03% | +4.0% |
PGR | PROGRESSIVE CORP | $43,000 | +13.2% | 415 | 0.0% | 0.03% | +4.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $42,000 | +13.5% | 814 | 0.0% | 0.03% | +4.0% | |
ATO | ATMOS ENERGY CORP | $42,000 | +20.0% | 400 | 0.0% | 0.03% | +13.0% | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | $43,000 | +2.4% | 775 | 0.0% | 0.03% | -7.1% | |
TGT | Buy | TARGET CORPORATION | $41,000 | +7.9% | 179 | +6.5% | 0.02% | 0.0% |
GM | GENERAL MOTORS CO | $41,000 | +10.8% | 700 | 0.0% | 0.02% | 0.0% | |
FDX | FEDEX CORP | $40,000 | +21.2% | 153 | 0.0% | 0.02% | +9.1% | |
EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $37,000 | 0.0% | 1,700 | 0.0% | 0.02% | -8.0% | |
IAC | IAC/INTERACTIVECORP | $37,000 | 0.0% | 285 | 0.0% | 0.02% | -8.0% | |
ROST | ROSS STORES INC | $38,000 | +5.6% | 335 | 0.0% | 0.02% | -4.2% | |
ADBE | ADOBE SYSTEMS INC | $36,000 | 0.0% | 63 | 0.0% | 0.02% | -8.3% | |
CHKP | CHECKPOINT SOFTWARE | $36,000 | +2.9% | 312 | 0.0% | 0.02% | -4.3% | |
PNW | PINNACLE WEST CAPITAL | $35,000 | -2.8% | 500 | 0.0% | 0.02% | -12.5% | |
INTU | INTUIT COM | $34,000 | +17.2% | 53 | 0.0% | 0.02% | +10.5% | |
ETN | EATON CORP PLCforeign equities | $35,000 | +16.7% | 200 | 0.0% | 0.02% | +5.0% | |
CDW | CDW CORP/DE | $33,000 | +13.8% | 162 | 0.0% | 0.02% | +5.3% | |
GPN | GLOBAL PAYMENTS INC | $32,000 | -13.5% | 234 | 0.0% | 0.02% | -20.0% | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | $33,000 | +6.5% | 389 | 0.0% | 0.02% | -4.8% | |
VMC | VULCAN MATERIALS CO | $31,000 | +24.0% | 150 | 0.0% | 0.02% | +11.8% | |
AEP | Sell | AMERICAN ELEC PWR INC | $30,000 | -11.8% | 338 | -21.4% | 0.02% | -21.7% |
EMN | Buy | EASTMAN CHEM CO | $29,000 | +45.0% | 245 | +22.5% | 0.02% | +38.5% |
EXC | EXELON CORPORATION | $29,000 | +20.8% | 500 | 0.0% | 0.02% | +12.5% | |
DECK | DECKERS OUTDOOR CORP | $28,000 | +3.7% | 76 | 0.0% | 0.02% | -5.6% | |
ZTS | ZOETIS INC | $28,000 | +27.3% | 113 | 0.0% | 0.02% | +13.3% | |
DTE | DTE ENERGY CO | $28,000 | +7.7% | 235 | 0.0% | 0.02% | 0.0% | |
CTSH | COGNIZANT TECHNLGY SOL | $27,000 | +22.7% | 300 | 0.0% | 0.02% | +6.7% | |
MSI | Buy | MOTOROLA SOLUTIONS | $26,000 | +36.8% | 95 | +17.3% | 0.02% | +23.1% |
UFI | UNIFI INC | $26,000 | +4.0% | 1,125 | 0.0% | 0.02% | -5.9% | |
SHW | SHERWIN WILLIAMS CO COM | $27,000 | +22.7% | 78 | 0.0% | 0.02% | +6.7% | |
BRO | BROWN & BROWN INC | $26,000 | +23.8% | 372 | 0.0% | 0.02% | +14.3% | |
CPRT | COPART INC | $24,000 | +9.1% | 159 | 0.0% | 0.02% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC | $25,000 | +19.0% | 35 | 0.0% | 0.02% | +7.1% | |
ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $25,000 | +4.2% | 1,500 | 0.0% | 0.02% | -6.2% | |
XLNX | XILINX INC | $24,000 | +41.2% | 115 | 0.0% | 0.02% | +36.4% | |
PPL | PPL CORPORATION | $24,000 | +9.1% | 800 | 0.0% | 0.02% | 0.0% | |
FTV | FORTIVE CORPORATION | $24,000 | +9.1% | 314 | 0.0% | 0.02% | 0.0% | |
WST | WEST PHARMACEUTICAL SERVICES | $23,000 | +9.5% | 50 | 0.0% | 0.01% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $23,000 | -14.8% | 345 | 0.0% | 0.01% | -22.2% | |
FIS | FIDELITY NATL INFORMATION SERVICES | $23,000 | -11.5% | 213 | 0.0% | 0.01% | -17.6% | |
DOV | DOVER CORPORATION | $22,000 | +15.8% | 120 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $22,000 | +15.8% | 155 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $22,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% | |
QSR | RESTAURANT BRANDS INTLforeign equities | $21,000 | 0.0% | 350 | 0.0% | 0.01% | -7.1% | |
STT | STATE STREET CORP | $22,000 | +10.0% | 241 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | ORGANON & CO | $19,000 | -20.8% | 620 | -12.6% | 0.01% | -25.0% |
MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
SLB | SCHLUMBERGER LTDforeign equities | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -8.3% | |
MMC | MARSH & MCLENNAN COS INC | $18,000 | +12.5% | 103 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABORATORIES INC | $18,000 | +5.9% | 28 | 0.0% | 0.01% | 0.0% | |
AEE | Sell | AMEREN CORP | $18,000 | -43.8% | 199 | -49.1% | 0.01% | -47.6% |
LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | 0.0% | 74 | 0.0% | 0.01% | -9.1% | |
CC | CHEMOURS CO/THE | $17,000 | +13.3% | 520 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $16,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $16,000 | +14.3% | 68 | 0.0% | 0.01% | +11.1% | |
IVW | ISHARES TR S&P 500/ GROWTH ETF | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $16,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $15,000 | +50.0% | 173 | 0.0% | 0.01% | +28.6% | |
SPGI | S&P GLOBAL INC | $15,000 | +7.1% | 32 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $15,000 | -6.2% | 350 | 0.0% | 0.01% | -18.2% | |
MDB | MONGODB INC | $15,000 | +15.4% | 28 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $15,000 | +7.1% | 23 | 0.0% | 0.01% | 0.0% | |
ISRG | Buy | INTUITIVE SURGIAL INC | $14,000 | +7.7% | 39 | +200.0% | 0.01% | 0.0% |
HPQ | HP INC | $14,000 | +40.0% | 380 | 0.0% | 0.01% | +28.6% | |
VLO | VALERO REFINING & MARKETING | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
BX | Buy | BLACKSTONE GROUP LPpartnerships (pub traded) | $15,000 | +25.0% | 116 | +16.0% | 0.01% | +12.5% |
CAH | Buy | CARDINAL HEALTH INC | $13,000 | +18.2% | 250 | +12.1% | 0.01% | +14.3% |
EL | ESTEE LAUDER COMPANIES CL A | $13,000 | +30.0% | 34 | 0.0% | 0.01% | +14.3% | |
KTB | KONTOOR BRANDS INC | $11,000 | +10.0% | 205 | 0.0% | 0.01% | 0.0% | |
MPWR | MONOLITHIC POWER SYSTEMS INC | $11,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $12,000 | +9.1% | 21 | 0.0% | 0.01% | 0.0% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $11,000 | -15.4% | 375 | 0.0% | 0.01% | -22.2% | |
G | GENPACT LTD | $11,000 | +10.0% | 207 | 0.0% | 0.01% | 0.0% | |
VBK | Buy | VANGUARD SM-CAP GRWTH ETFetf equity | $12,000 | +1100.0% | 43 | +760.0% | 0.01% | +600.0% |
APD | AIR PRODUCTS & CHEMICAL INC. | $12,000 | +20.0% | 38 | 0.0% | 0.01% | 0.0% | |
YYY | New | AMPLIFY HIGH INCOME ETF | $11,000 | – | 650 | +100.0% | 0.01% | – |
DOX | AMDOCS LIMITED | $12,000 | -7.7% | 166 | 0.0% | 0.01% | -22.2% | |
RYLD | New | GLOBAL X RUSSELL 2000 COV CL | $10,000 | – | 400 | +100.0% | 0.01% | – |
KE | KIMBALL ELECTRONICS INC | $10,000 | -16.7% | 450 | 0.0% | 0.01% | -25.0% | |
TMUS | T-MOBILE US INC | $10,000 | -9.1% | 89 | 0.0% | 0.01% | -14.3% | |
BJAN | New | INNOVATOR US EQUITY BUFFER | $9,000 | – | 250 | +100.0% | 0.01% | – |
VMEO | VIMEO INC | $8,000 | -42.9% | 462 | 0.0% | 0.01% | -44.4% | |
IWB | ISHARES RUSSELL 1000 ETFetf equity | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
ETSY | ETSY INC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% | |
SO | Sell | THE SOUTHERN COMPANY | $6,000 | -97.4% | 85 | -97.7% | 0.00% | -97.4% |
BIIB | BIOGEN INC | $6,000 | -25.0% | 27 | 0.0% | 0.00% | -20.0% | |
KBAL | KIMBALL INTERNATIONAL - B | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -20.0% | |
ADSK | AUTODESK | $7,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
ANSS | ANSYS INC | $6,000 | +20.0% | 15 | 0.0% | 0.00% | +33.3% | |
VEEV | VEEVA SYSTEMS INC-CLASS A | $7,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | +33.3% | |
RBA | RITCHIE BROS AUCTIONS | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC CORP | $6,000 | 0.0% | 71 | +9.2% | 0.00% | 0.0% |
NFG | NATIONAL FUEL GAS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP | $6,000 | – | 47 | +100.0% | 0.00% | – |
NWL | NEWELL BRANDS INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
JPC | New | NUVEEN MULTI-STRATEGY INCOMEGROWTH FD | $6,000 | – | 600 | +100.0% | 0.00% | – |
PAYC | PAYCOM SOFTWARE INC | $7,000 | -22.2% | 18 | 0.0% | 0.00% | -33.3% | |
OXY | OCCIDENTAL PETE CORP DEL | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC | $6,000 | +20.0% | 117 | 0.0% | 0.00% | +33.3% | |
SWBI | SMITH & WESSON BRANDS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
UL | UNILEVER PLC AMER SHS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BL | BLACKLINE INC | $5,000 | -16.7% | 47 | 0.0% | 0.00% | -25.0% | |
IWS | I SHARES TR RUSSELL MIDCAPetf equity | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf equity | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
BMAR | New | INNOVATOR US EQUITY BUFFER | $5,000 | – | 150 | +100.0% | 0.00% | – |
ALC | ALCON INCforeign equities | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
FISV | FISERV INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
New | KYNDRYL HOLDINGS INC | $3,000 | – | 119 | +100.0% | 0.00% | – | |
COF | CAPITAL ONE FINANCIAL CORP | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
JCI | JOHNSON CONTROLS INTL PLCforeign equities | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
SMG | SCOTTS MIRACLE GRO CO | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $3,000 | 0.0% | 201 | -3.8% | 0.00% | 0.0% |
MAC | THE MACERICH CO | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FCX | New | FREEPORT-MCMORAN INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
JAZZ | JAZZ PHARMACEUTICALS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
TRHC | TABULA RASA HEALTHCARE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
CCL | New | CARNIVAL CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC-SP ADRforeign equities | $1,000 | 0.0% | 56 | +43.6% | 0.00% | 0.0% |
KHC | New | KRAFT HEINZ COMPANY/THE | $1,000 | – | 18 | +100.0% | 0.00% | – |
WTER | ALKALINE WATER CO INC / THE | $0 | – | 200 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights | $0 | – | 25 | 0.0% | 0.00% | – | |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -12 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LPpartnerships (pub traded) | $0 | – | -10,900 | -100.0% | -0.07% | – |
LNT | Exit | ALLIANT ENERGY | $0 | – | -2,000 | -100.0% | -0.07% | – |
KSU | Exit | KANSAS CITY SOUTHERN IND | $0 | – | -660 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.