Fund HoldingsFIRST FINANCIAL CORP /IN/

Total Portfolio Value
$197.00M
Total Bought
$14.52M
Total Sold
$20.71M
Net Transaction
-$6.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD S&P 500 ETF46,29045,999-29120,21922,11211.22%+1,893
SPDR PORTFOLIO S&P 500 GROWT
ST STR P500GRW
022,169+22,16901,6220.82%+1,622
VANGUARD MEGA CAP ETF08,093+8,09301,5120.77%+1,512
ISHARES RUSSELL 1000 ETF04,597+4,59701,3240.67%+1,324
VANGUARD FTSE DEVELOPED MARKETS ETF86,93399,209+12,2764,1644,9762.53%+812
NVIDIA CORP(NVDA)3,7892,881-9081,8762,6031.32%+727
LILLY ELI & CO(LLY)4,7374,408-3292,7613,4291.74%+668
VANGUARD INFORMATION TECHNOLOGY INDEX
INF TECH ETF
18,44418,267-1778,9279,5784.86%+651
ISHARES RUSSELL MID-CAP ETF04,840+4,84004070.21%+407
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
04,345+4,34503220.16%+322
JPMORGAN CHASE & COMPANY(JPM)12,28812,012-2762,0902,4061.22%+316
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
6,9437,541+5981,5301,8410.93%+311
ELEVANCE HEALTH INC(ELV)0694+69403600.18%+360
VANGUARD SMALL-CAP ETF12,54713,011+4642,6772,9741.51%+298
I SHARES TR S&P 100 ETF01,082+1,08202680.14%+268
META PLATFORM INC-CLASS A(META)4,6563,904-7521,6481,8960.96%+248
WASTE CONNECTIONS INC(WCN)9,7509,75001,4551,6770.85%+222
MICROSOFT CORP(MSFT)19,67018,084-1,5867,3967,6083.86%+212
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
02,246+2,24601910.10%+191
EXXON MOBIL CORP018,715+18,71502,1751.10%+2,175
NOVO-NORDISK A/S-SPONS ADR(NVO)6,5506,55006788410.43%+163
JOHNSON CONTROLS INTL PLC
SHS
02,354+2,35401540.08%+154
HOME DEPOT INC(HD)4,1564,129-271,4401,5840.80%+144
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
13,66713,194-4733,4263,5691.81%+143
WELLS FARGO & CO NEW(WFC)4,5956,286+1,6912263640.18%+138
MARATHON PETROLEUM(MPC)02,429+2,42904890.25%+489
BROADCOM INC(AVGO)1,1121,034-781,2411,3700.70%+129
THERMO FISHER SCIENTIFIC INC(TMO)2,1062,136+301,1181,2410.63%+124
KLA - TENCOR CORPORATION(KLAC)0318+31802220.11%+222
DISNEY WALT COMPANY(DIS)5,3214,842-4794805920.30%+112
VANGUARD FINANCIAL ETF
FINANCIALS ETF
28,28926,570-1,7192,6102,7201.38%+111
I SHARE TR DJ US REAL ESTATE10,88712,170+1,2839951,0940.56%+99
INVESCO QQQ TRUST SERIES 12,6322,644+121,0781,1740.60%+96
WALMART INC(WMT)015,765+15,76509490.48%+949
ALLY FINANCIAL INC(ALLY)01,994+1,9940810.04%+81
GENERAL DYNAMICS CORPORATION(GD)0921+92102600.13%+260
SYSCO CORPORATION(SYY)7,2577,417+1605316020.31%+71
VANGUARD CONSUMER DISCRETIONARY
CONSUM DIS ETF
7,2477,170-772,2072,2781.16%+71
CAPITAL ONE FINANCIAL CORP(COF)0445+4450660.03%+66
SPDR S&P 500 ETF TRUST(SPY)1,4151,412-36737390.37%+66
EDWARDS LIFESCIENCES CORP01,431+1,43101370.07%+137
FIRST INTERNET BK OF IN6,0006,00001452080.11%+63
ISHARES TR RUSSELL 1000 GROW2,6852,600-858148760.44%+62
CUMMINS INC(CMI)0373+37301100.06%+110
NEXTERA ENERGY INC(NEE)13,75314,006+2538358950.45%+60
SUNCOR ENERGY INC(SU)012,355+12,35504560.23%+456
DIAMONDBACK ENERGY INC(FANG)0520+52001030.05%+103
SCHWAB US DVD EQUITY ETF9,1589,342+1846977530.38%+56
EQUIFAX INC(EFX)0209+2090560.03%+56
CARMAX INC(KMX)01,045+1,0450910.05%+91
PINTEREST INC- CLASS A(PINS)01,524+1,5240530.03%+53
CITIGROUP INC(C)01,324+1,3240840.04%+84
LENNAR CORPORATION(LEN)2,2682,26803383900.20%+52
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
050+500490.02%+49
ISHARES NATIONAL MUNI BOND ETF0450+4500480.02%+48
COSTCO WHOLESALE CORP NEW(COST)1,1231,077-467417890.40%+48
VANGUARD FTSE EMERGING MKTS ETF18,23219,017+7857497940.40%+45
VANGUARD TELECOMMUNICATION SERVICES ETF
COMM SRVC ETF
19,42217,760-1,6622,2862,3301.18%+44
BATH & BODY WORKS INC02,571+2,57101290.07%+129
TAIWAN SEMICONDUCTOR ADR(TSM)0297+2970400.02%+40
LINDE PLC(LIN)2,4252,231-1949961,0360.53%+40
VANGUARD TAX-EXEMPT BOND ETF0775+7750390.02%+39
NUCOR CORPORATION(NUE)01,615+1,61503200.16%+320
TYSON FOODS INC-CL A(TSN)0603+6030350.02%+35
MARRIOTT INT'L CL A(MAR)1,3191,31902973330.17%+35
CONSTELLATION BRANDS CLASS A(STZ)0130+1300350.02%+35
VEEVA SYSTEMS INC-CLASS A(VEEV)0152+1520350.02%+35
VANGUARD ENERGY ETF
ENERGY ETF
09,648+9,64801,2710.64%+1,271
APPLIED MATERIALS INC0349+3490720.04%+72
CVS HEALTH CORPORATION(CVS)01,622+1,62201290.07%+129
PAYPAL HOLDINGS INC(PYPL)12,43811,901-5377647970.40%+34
ALBEMARLE CORP(ALB)0245+2450320.02%+32
NISOURCE INC(NI)01,138+1,1380310.02%+31
HCA HOLDINGS INC(HCA)0500+50001670.08%+167
ATRION CORPORATION36036001361670.08%+31
ISHARES TR CORE S&P MID-CAP3532,105+1,752981280.06%+30
MICROCHIP TECH INC(MCHP)01,058+1,0580950.05%+95
VENTAS INC(VTR)0686+6860300.02%+30
SCHLUMBERGER LTD(SLB)2,7183,105+3871411700.09%+29
REPUBLIC SERVICES INC(RSG)2,8582,612-2464715000.25%+29
DANAHER CORPORATION(DHR)01,201+1,20103000.15%+300
RTX CORP(RTX)05,019+5,01904890.25%+489
INTERNATL BUSINESS MACHINES(IBM)1,0221,02201671950.10%+28
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST(DIA)1,5321,521-115776050.31%+28
CONOCOPHILLIPS(COP)02,010+2,01002560.13%+256
CRH PLC
ORD
0307+3070260.01%+26
ISHARES TR RUSSELL MID-CAP GROWTH ETF02,657+2,65703030.15%+303
ECOLAB INC(ECL)0823+82301900.10%+190
EATON CORP PLC(ETN)0206+2060640.03%+64
I SHARES TR RUSSELL MIDCAP02,782+2,78203490.18%+349
UNITED RENTALS INC(URI)034+340250.01%+25
CIGNA CORP(CI)0225+2250820.04%+82
WARNER BROS DISCOVERY INC(WBD)03,387+3,3870300.02%+30
AMERISOURCEBERGEN097+970240.01%+24
MICRON TECHNOLOGY INC(MU)0188+1880220.01%+22
COMERICA INC0400+4000220.01%+22
UNITED AIRLINES HOLDINGS INC(UAL)0458+4580220.01%+22
APTIV PLAC(APTV)0275+2750220.01%+22
SANOFI ADR(SNY)0469+4690230.01%+23
ICON PLC(ICLR)064+640220.01%+22
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