Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 9,640 | 16,867 | +7,227 | 1,299 | 2,514 | 1.47% | +1,215 |
| MICROSOFT CORP(MSFT) | 15,553 | 19,835 | +4,282 | 5,296 | 6,263 | 3.67% | +967 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 2,444 | +1,679 | 368 | 1,232 | 0.72% | +865 |
| BROADCOM INC(AVGO) | 0 | 1,063 | +1,063 | 0 | 883 | 0.52% | +883 |
| FIRST FINANCIAL CORPORATION(THFF) | 707,492 | 699,779 | -7,713 | 22,972 | 23,653 | 13.87% | +680 |
| APPLE INC(AAPL) | 22,368 | 28,953 | +6,585 | 4,339 | 4,957 | 2.91% | +618 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 6,432 | +6,432 | 0 | 585 | 0.34% | +585 |
| ALPHABET INC - CL A(GOOG) | 5,135 | 8,997 | +3,862 | 615 | 1,177 | 0.69% | +563 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 1,172 | +1,172 | 0 | 662 | 0.39% | +662 |
| MERCK & CO INC(MRK) | 9,896 | 15,421 | +5,525 | 1,142 | 1,588 | 0.93% | +446 |
| JPMORGAN CHASE & COMPANY(JPM) | 9,798 | 12,577 | +2,779 | 1,425 | 1,824 | 1.07% | +399 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,415 | +1,415 | 0 | 435 | 0.25% | +435 |
| CHEVRON CORPORATION(CVX) | 3,721 | 5,548 | +1,827 | 585 | 935 | 0.55% | +350 |
| EXXON MOBIL CORP | 18,921 | 19,901 | +980 | 2,029 | 2,340 | 1.37% | +311 |
| WAL MART STORES INC(WMT) | 3,664 | 5,502 | +1,838 | 576 | 880 | 0.52% | +304 |
| LILLY ELI & CO(LLY) | 4,839 | 4,780 | -59 | 2,269 | 2,567 | 1.51% | +298 |
| HOME DEPOT INC(HD) | 3,165 | 4,201 | +1,036 | 983 | 1,269 | 0.74% | +286 |
| BANK OF AMERICA CORP | 0 | 12,136 | +12,136 | 0 | 332 | 0.19% | +332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,062 | 16,872 | +5,810 | 707 | 979 | 0.57% | +272 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 4,564 | +4,564 | 0 | 271 | 0.16% | +271 |
| MORGAN STANLEY(MS) | 0 | 3,962 | +3,962 | 0 | 324 | 0.19% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 2,268 | 3,188 | +920 | 1,044 | 1,304 | 0.76% | +260 |
| LENNAR CORPORATION(LEN) | 0 | 2,268 | +2,268 | 0 | 255 | 0.15% | +255 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 6,169 | +6,169 | 0 | 254 | 0.15% | +254 |
| EOG RESOURCES INC(EOG) | 0 | 1,976 | +1,976 | 0 | 250 | 0.15% | +250 |
| MASTERCARD INCORPORATED(MA) | 735 | 1,297 | +562 | 289 | 513 | 0.30% | +224 |
| DISNEY WALT COMPANY(DIS) | 2,224 | 5,121 | +2,897 | 199 | 415 | 0.24% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 2,297 | +2,297 | 0 | 365 | 0.21% | +365 |
| MARRIOTT INT'L CL A(MAR) | 0 | 1,319 | +1,319 | 0 | 259 | 0.15% | +259 |
| UNION PAC CORP(UNP) | 2,020 | 3,018 | +998 | 413 | 615 | 0.36% | +201 |
| NEWMONT MINING CORP(NEM) | 0 | 5,791 | +5,791 | 0 | 214 | 0.13% | +214 |
| BOEING CO(BA) | 3,865 | 5,256 | +1,391 | 816 | 1,007 | 0.59% | +191 |
| SHELL PLC-ADR(SHEL) | 0 | 3,312 | +3,312 | 0 | 213 | 0.13% | +213 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 1,891 | +1,891 | 0 | 288 | 0.17% | +288 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,517 | +4,517 | 0 | 168 | 0.10% | +168 |
| ALPHABET INC - CL C(GOOG) | 3,117 | 4,077 | +960 | 377 | 538 | 0.32% | +160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 57,208 | 64,030 | +6,822 | 2,642 | 2,799 | 1.64% | +158 |
| AMAZON.COM INC(AMZN) | 6,900 | 8,300 | +1,400 | 899 | 1,055 | 0.62% | +156 |
| CISCO SYSTEMS INC(CSCO) | 8,372 | 10,845 | +2,473 | 433 | 583 | 0.34% | +150 |
| SPDR GOLD TRUST(GLD) | 0 | 865 | +865 | 0 | 148 | 0.09% | +148 |
| ABBOTT LABS | 17,404 | 21,116 | +3,712 | 1,897 | 2,045 | 1.20% | +148 |
| NUCOR CORPORATION(NUE) | 0 | 1,572 | +1,572 | 0 | 246 | 0.14% | +246 |
| VANGUARD ENERGY ETF ENERGY ETF | 9,915 | 9,933 | +18 | 1,119 | 1,259 | 0.74% | +140 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 2,180 | +2,180 | 0 | 242 | 0.14% | +242 |
| META PLATFORM INC-CLASS A(META) | 4,831 | 5,063 | +232 | 1,386 | 1,520 | 0.89% | +134 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 6,349 | +6,349 | 0 | 174 | 0.10% | +174 |
| BP P.L.C.(BP) | 37,246 | 37,246 | 0 | 1,314 | 1,442 | 0.85% | +128 |
| ALTRIA GROUP INC(MO) | 0 | 7,262 | +7,262 | 0 | 305 | 0.18% | +305 |
| COLGATE-PALMOLIVE CO(CL) | 3,348 | 5,248 | +1,900 | 258 | 373 | 0.22% | +115 |
| VISA INC CLASS A SHARES(V) | 5,093 | 5,742 | +649 | 1,209 | 1,321 | 0.77% | +111 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 593 | +593 | 0 | 92 | 0.05% | +92 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 260 | +260 | 0 | 133 | 0.08% | +133 |
| KLA - TENCOR CORPORATION(KLAC) | 0 | 176 | +176 | 0 | 81 | 0.05% | +81 |
| WELLS FARGO & CO NEW(WFC) | 0 | 4,381 | +4,381 | 0 | 179 | 0.10% | +179 |
| RAYONIER INC(RYN) | 0 | 8,472 | +8,472 | 0 | 241 | 0.14% | +241 |
| CONOCOPHILLIPS(COP) | 0 | 1,973 | +1,973 | 0 | 236 | 0.14% | +236 |
| MARATHON PETROLEUM(MPC) | 2,407 | 2,368 | -39 | 281 | 358 | 0.21% | +78 |
| DOMINION RESOURCES INC/VA(D) | 0 | 3,804 | +3,804 | 0 | 170 | 0.10% | +170 |
| TJX COS INC NEW(TJX) | 0 | 1,943 | +1,943 | 0 | 173 | 0.10% | +173 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,779 | +1,779 | 0 | 104 | 0.06% | +104 |
| COMCAST CORPORATION(CCZ) | 25,395 | 25,428 | +33 | 1,055 | 1,127 | 0.66% | +73 |
| NIKE INC CL B(NKE) | 9,908 | 12,190 | +2,282 | 1,094 | 1,166 | 0.68% | +72 |
| ISHARES INTERMEDIATE GOVERNM | 0 | 690 | +690 | 0 | 70 | 0.04% | +70 |
| ALLY FINANCIAL INC(ALLY) | 0 | 2,567 | +2,567 | 0 | 68 | 0.04% | +68 |
| SPDR S&P 500 ETF TRUST(SPY) | 575 | 753 | +178 | 255 | 322 | 0.19% | +67 |
| SUNCOR ENERGY INC(SU) | 11,843 | 12,029 | +186 | 347 | 414 | 0.24% | +66 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 735 | +735 | 0 | 85 | 0.05% | +85 |
| COPART INC(CPRT) | 0 | 2,174 | +2,174 | 0 | 94 | 0.05% | +94 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,322 | +2,322 | 0 | 173 | 0.10% | +173 |
| SCHWAB US SMALL-CAP ETF | 0 | 1,389 | +1,389 | 0 | 58 | 0.03% | +58 |
| INTEL CORP(INTC) | 13,688 | 14,459 | +771 | 458 | 514 | 0.30% | +56 |
| CATERPILLAR INC DEL(CAT) | 2,141 | 2,133 | -8 | 527 | 582 | 0.34% | +56 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 572 | +572 | 0 | 56 | 0.03% | +56 |
| VANGIARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 941 | +941 | 0 | 54 | 0.03% | +54 |
| PINTEREST INC- CLASS A(PINS) | 0 | 1,957 | +1,957 | 0 | 53 | 0.03% | +53 |
| FIRST INTERNET BK OF IN | 0 | 6,000 | +6,000 | 0 | 97 | 0.06% | +97 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 1,950 | +1,950 | 0 | 52 | 0.03% | +52 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,430 | +1,430 | 0 | 50 | 0.03% | +50 |
| GILEAD SCIENCES INC(GILD) | 0 | 655 | +655 | 0 | 49 | 0.03% | +49 |
| EQUIFAX INC(EFX) | 0 | 264 | +264 | 0 | 48 | 0.03% | +48 |
| PROGRESSIVE CORP(PGR) | 0 | 654 | +654 | 0 | 91 | 0.05% | +91 |
| CUMMINS INC(CMI) | 0 | 209 | +209 | 0 | 48 | 0.03% | +48 |
| BATH & BODY WORKS INC | 0 | 1,802 | +1,802 | 0 | 61 | 0.04% | +61 |
| CARMAX INC(KMX) | 0 | 1,211 | +1,211 | 0 | 86 | 0.05% | +86 |
| DANAHER CORPORATION(DHR) | 1,072 | 1,227 | +155 | 257 | 304 | 0.18% | +47 |
| VANGUARD INT-TERM CORP INT-TERM CORP | 0 | 615 | +615 | 0 | 47 | 0.03% | +47 |
| CORNING INCORPORATED(GLW) | 0 | 1,553 | +1,553 | 0 | 47 | 0.03% | +47 |
| ONEOK INC NEW(OKE) | 0 | 667 | +667 | 0 | 42 | 0.02% | +42 |
| VANGUARD SM-CAP GRWTH ETF | 1,327 | 1,618 | +291 | 305 | 347 | 0.20% | +42 |
| ALBEMARLE CORP(ALB) | 0 | 239 | +239 | 0 | 41 | 0.02% | +41 |
| CONSTELLATION BRANDS CLASS A(STZ) | 0 | 161 | +161 | 0 | 40 | 0.02% | +40 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 197 | +197 | 0 | 40 | 0.02% | +40 |
| SALESFORCE.COM INC(CRM) | 2,239 | 2,530 | +291 | 473 | 513 | 0.30% | +40 |
| TYSON FOODS INC-CL A(TSN) | 0 | 773 | +773 | 0 | 39 | 0.02% | +39 |
| ROSS STORES INC(ROST) | 0 | 670 | +670 | 0 | 76 | 0.04% | +76 |
| BLACKROCK INC(BLK) | 0 | 320 | +320 | 0 | 207 | 0.12% | +207 |
| WEC ENERGY GROUP INC(WEC) | 0 | 455 | +455 | 0 | 37 | 0.02% | +37 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 0 | 487 | +487 | 0 | 37 | 0.02% | +37 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 62 | +62 | 0 | 36 | 0.02% | +36 |
| DUKE ENERGY CORP(DUK) | 6,096 | 6,610 | +514 | 547 | 583 | 0.34% | +36 |