Fund HoldingsFIRST FINANCIAL CORP /IN/

Total Portfolio Value
$209.53M
Total Bought
$209.53M
Total Sold
$196.30M
Net Transaction
+$13.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
First Financial Corp(THFF)0753,417+753,417033,03715.77%+33,037
Vanguard S&P 500 ETF046,823+46,823024,70711.79%+24,707
Vanguard Info Technology ETF
INF TECH ETF
018,079+18,079010,6045.06%+10,604
Microsoft Corp(MSFT)017,642+17,64207,5913.62%+7,591
Vanguard FTSE Developed Market0126,393+126,39306,6753.19%+6,675
Apple Inc(AAPL)021,062+21,06204,9072.34%+4,907
Eli Lilly & CO(LLY)04,857+4,85704,3032.05%+4,303
Vanguard Health Care ETF
HEALTH CAR ETF
011,999+11,99903,3861.62%+3,386
Vanguard Small-Cap ETF013,782+13,78203,2691.56%+3,269
Vanguard Mid-Cap ETF011,561+11,56103,0501.46%+3,050
Vanguard Financial ETF
FINANCIALS ETF
025,888+25,88802,8451.36%+2,845
Nvidia Corp(NVDA)021,322+21,32202,5891.24%+2,589
Vanguard Telecom Svc ETF
COMM SRVC ETF
017,474+17,47402,5411.21%+2,541
Vanguard Consumer Discretionar
CONSUM DIS ETF
07,438+7,43802,5321.21%+2,532
JPMorgan Chase(JPM)011,546+11,54602,4351.16%+2,435
Vanguard Industrials ETF
INDUSTRIAL ETF
09,093+9,09302,3651.13%+2,365
Exxon Mobil Corp018,352+18,35202,1511.03%+2,151
Abbvie Inc(ABBV)010,168+10,16802,0080.96%+2,008
Meta Platform Inc(META)03,360+3,36001,9230.92%+1,923
Procter And Gamble(PG)011,102+11,10201,9230.92%+1,923
Abbott Lab016,439+16,43901,8740.89%+1,874
Broadcom Inc(AVGO)010,340+10,34001,7840.85%+1,784
Waste Connections(WCN)09,750+9,75001,7430.83%+1,743
Vanguard Mega Cap08,093+8,09301,6720.80%+1,672
Home Depot Inc(HD)04,016+4,01601,6270.78%+1,627
Lockheed Martin Corp(LMT)02,674+2,67401,5630.75%+1,563
iShares Russell 100004,597+4,59701,4450.69%+1,445
iShares US Real Est.014,184+14,18401,4450.69%+1,445
Merck And Co Inc(MRK)012,350+12,35001,4020.67%+1,402
Alphabet Inc - Cl A(GOOG)08,075+8,07501,3390.64%+1,339
Invseco Nasdaq 100 ETF
NASDAQ 100 ETF
06,575+6,57501,3210.63%+1,321
Avantis US Small Cap013,432+13,43201,2890.62%+1,289
Thermo Fisher Scient(TMO)02,078+2,07801,2850.61%+1,285
Invesco QQQTrust SE02,619+2,61901,2780.61%+1,278
Visa Inc Cl A Shs(V)04,606+4,60601,2660.60%+1,266
Walmart Inc(WMT)015,591+15,59101,2590.60%+1,259
SPDR Portfolio S&P
ST STR P500GRW
015,032+15,03201,2470.60%+1,247
Nextera Energy Inc(NEE)014,537+14,53701,2290.59%+1,229
Unitedhealth Grp(UNH)01,933+1,93301,1300.54%+1,130
Comcast Corp(CCZ)025,359+25,35901,0590.51%+1,059
Amazon.Com Inc(AMZN)05,627+5,62701,0480.50%+1,048
Palo Alto Networks I(PANW)03,062+3,06201,0470.50%+1,047
Vanguard Energy ETF
ENERGY ETF
08,518+8,51801,0430.50%+1,043
Vanguard Consumer Staple ETF
CONSUM STP ETF
04,747+4,74701,0370.49%+1,037
iShares Russell 100005,350+5,35001,0150.48%+1,015
Coca Cola CO(KO)013,588+13,58809760.47%+976
Linde PLC(LIN)02,044+2,04409750.47%+975
Nike Inc(NKE)010,981+10,98109710.46%+971
Starbucks Corp(SBUX)09,887+9,88709640.46%+964
Mondelez Intl(MDLZ)012,714+12,71409370.45%+937
Costco Whsl Corp(COST)01,056+1,05609360.45%+936
Vanguard FTSE Emerging Mkt019,486+19,48609320.45%+932
iShares Russell 100002,464+2,46409250.44%+925
Charles Schwab Corp(SCHW)013,806+13,80608950.43%+895
Paypal Holdings Inc(PYPL)011,270+11,27008790.42%+879
BP P.L.C.(BP)027,691+27,69108690.41%+869
Vanguard REIT ETF08,602+8,60208380.40%+838
American Tower Corp(AMT)03,575+3,57508310.40%+831
McDonalds Corp(MCD)02,647+2,64708060.38%+806
SPDR S&P 500 ETF Tr(SPY)01,391+1,39107980.38%+798
Chevron Corp(CVX)05,325+5,32507840.37%+784
Novo-Nordisk ADR(NVO)06,470+6,47007700.37%+770
Union Pacific Corp(UNP)03,125+3,12507700.37%+770
Vanguard Utilities
UTILITIES ETF
04,352+4,35207570.36%+757
Schwab Dvd Equity08,312+8,31207030.34%+703
Johnson Control Intl
SHS
08,687+8,68706740.32%+674
SPDR DJ Indust ETF(DIA)01,512+1,51206400.31%+640
Sysco Corp(SYY)07,899+7,89906170.29%+617
Rtx Corp(RTX)04,992+4,99206050.29%+605
Wisdmtree Emerg Mkt(WT)018,098+18,09805980.29%+598
Elevance Health Inc(ELV)01,090+1,09005670.27%+567
Vanguard Materials ETF
MATERIALS ETF
02,654+2,65405610.27%+561
Caterpillar Tractor(CAT)01,408+1,40805510.26%+551
Cisco Systems Inc(CSCO)09,679+9,67905150.25%+515
Republic Services(RSG)02,564+2,56405150.25%+515
Pepsico Inc(PEP)03,006+3,00605110.24%+511
Bristol-Myers Squibb(BMY)09,753+9,75305050.24%+505
Accenture PLC
SHS CLASS A
01,415+1,41505000.24%+500
Honeywell Int'l Inc(HON)02,413+2,41304990.24%+499
Vanguard Sm-Cap01,779+1,77904760.23%+476
Salesforce(CRM)01,732+1,73204740.23%+474
Johnson-Johnson(JNJ)02,727+2,72704420.21%+442
Suncor Energy Inc(SU)011,686+11,68604310.21%+431
Vanguard Russell2000
VNG RUS2000IDX
04,808+4,80804300.21%+430
iShares Russell Mid04,840+4,84004270.20%+427
Mastercard Inc(MA)0858+85804240.20%+424
Bank of America Corp010,672+10,67204230.20%+423
Lennar Corp(LEN)02,218+2,21804160.20%+416
Oracle Systems Corp(ORCL)02,420+2,42004120.20%+412
Walt Disney CO(DIS)04,284+4,28404120.20%+412
Pfizer Inc(PFE)014,120+14,12004090.20%+409
Marathon Pete(MPC)02,429+2,42903960.19%+396
Lowes Companies Inc(LOW)01,358+1,35803680.18%+368
Texas Instruments(TXN)01,741+1,74103600.17%+360
iShares Russell Midcap02,718+2,71803590.17%+359
Wells Fargo & CO(WFC)06,286+6,28603550.17%+355
iShares Core MSCI Ea
CORE MSCI EAFE
04,345+4,34503390.16%+339
BHP Billiton Ltd ADR05,429+5,42903370.16%+337
Danaher Corp(DHR)01,147+1,14703190.15%+319
Marriott Intl - A(MAR)01,278+1,27803180.15%+318
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