Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FINANCIAL CORPORATION(THFF) | 699,779 | 735,719 | +35,940 | 23,653 | 31,651 | 16.10% | +7,998 |
| VANGUARD S&P 500 ETF | 47,303 | 46,290 | -1,013 | 18,576 | 20,219 | 10.29% | +1,643 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 64,030 | 86,933 | +22,903 | 2,799 | 4,164 | 2.12% | +1,365 |
| MICROSOFT CORP(MSFT) | 19,835 | 19,670 | -165 | 6,263 | 7,396 | 3.76% | +1,134 |
| VANGUARD SMALL-CAP ETF | 8,229 | 12,547 | +4,318 | 1,556 | 2,677 | 1.36% | +1,121 |
| VANGUARD INFORMATION TECHNOLOGY INDEX INF TECH ETF | 19,342 | 18,444 | -898 | 8,025 | 8,927 | 4.54% | +902 |
| VANGUARD MID CAP ETF | 14,106 | 15,593 | +1,487 | 2,937 | 3,628 | 1.85% | +690 |
| APPLE INC(AAPL) | 28,953 | 28,688 | -265 | 4,957 | 5,523 | 2.81% | +566 |
| I SHARE TR DJ US REAL ESTATE | 6,476 | 10,887 | +4,411 | 506 | 995 | 0.51% | +489 |
| AVANTIS US SMALL CAP VALUE | 15,697 | 18,583 | +2,886 | 1,224 | 1,669 | 0.85% | +445 |
| NEXTERA ENERGY INC(NEE) | 7,409 | 13,753 | +6,344 | 424 | 835 | 0.43% | +411 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,758 | 5,556 | +1,798 | 554 | 936 | 0.48% | +382 |
| BOEING CO(BA) | 5,256 | 5,274 | +18 | 1,007 | 1,375 | 0.70% | +367 |
| BROADCOM INC(AVGO) | 1,063 | 1,112 | +49 | 883 | 1,241 | 0.63% | +358 |
| SPDR S&P 500 ETF TRUST(SPY) | 753 | 1,415 | +662 | 322 | 673 | 0.34% | +351 |
| ABBOTT LABS | 21,116 | 21,433 | +317 | 2,045 | 2,359 | 1.20% | +314 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,270 | 13,667 | +397 | 3,120 | 3,426 | 1.74% | +307 |
| VANGUARD FINANCIAL ETF FINANCIALS ETF | 28,719 | 28,289 | -430 | 2,306 | 2,610 | 1.33% | +304 |
| VANGUARD SM-CAP GRWTH ETF | 1,618 | 2,573 | +955 | 347 | 622 | 0.32% | +276 |
| JPMORGAN CHASE & COMPANY(JPM) | 12,577 | 12,288 | -289 | 1,824 | 2,090 | 1.06% | +266 |
| VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF | 19,662 | 19,422 | -240 | 2,068 | 2,286 | 1.16% | +218 |
| AMAZON.COM INC(AMZN) | 8,300 | 8,370 | +70 | 1,055 | 1,272 | 0.65% | +217 |
| VISA INC CLASS A SHARES(V) | 5,742 | 5,893 | +151 | 1,321 | 1,534 | 0.78% | +213 |
| UNION PAC CORP(UNP) | 3,018 | 3,350 | +332 | 615 | 823 | 0.42% | +208 |
| LILLY ELI & CO(LLY) | 4,780 | 4,737 | -43 | 2,567 | 2,761 | 1.40% | +194 |
| VANGUARD FTSE EMERGING MKTS ETF | 14,539 | 18,232 | +3,693 | 570 | 749 | 0.38% | +179 |
| NIKE INC CL B(NKE) | 12,190 | 12,383 | +193 | 1,166 | 1,344 | 0.68% | +179 |
| CHARLES SCHWAB CORP(SCHW) | 14,390 | 14,050 | -340 | 790 | 966 | 0.49% | +176 |
| VANGUARD CONSUMER DISCRETIONARY CONSUM DIS ETF | 7,545 | 7,247 | -298 | 2,032 | 2,207 | 1.12% | +175 |
| MCDONALDS CORP(MCD) | 3,467 | 3,666 | +199 | 913 | 1,087 | 0.55% | +174 |
| HOME DEPOT INC(HD) | 4,201 | 4,156 | -45 | 1,269 | 1,440 | 0.73% | +171 |
| AMERICAN TOWER CORP(AMT) | 2,617 | 2,775 | +158 | 430 | 599 | 0.30% | +169 |
| INTEL CORP(INTC) | 14,459 | 13,433 | -1,026 | 514 | 675 | 0.34% | +161 |
| PALO ALTO NETWORKS INC(PANW) | 4,343 | 3,985 | -358 | 1,018 | 1,175 | 0.60% | +157 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 7,061 | 6,943 | -118 | 1,377 | 1,530 | 0.78% | +154 |
| HONEYWELL INT'L INC(HON) | 5,651 | 5,709 | +58 | 1,044 | 1,197 | 0.61% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 3,188 | 3,207 | +19 | 1,304 | 1,453 | 0.74% | +150 |
| SALESFORCE.COM INC(CRM) | 2,530 | 2,507 | -23 | 513 | 660 | 0.34% | +147 |
| WASTE CONNECTIONS INC(WCN) | 9,750 | 9,750 | 0 | 1,309 | 1,455 | 0.74% | +146 |
| INVESCO QQQ TRUST SERIES 1 | 2,616 | 2,632 | +16 | 937 | 1,078 | 0.55% | +141 |
| PAYPAL HOLDINGS INC(PYPL) | 10,727 | 12,438 | +1,711 | 627 | 764 | 0.39% | +137 |
| ATRION CORPORATION | 0 | 360 | +360 | 0 | 136 | 0.07% | +136 |
| META PLATFORM INC-CLASS A(META) | 5,063 | 4,656 | -407 | 1,520 | 1,648 | 0.84% | +128 |
| VANGUARD REIT ETF | 9,091 | 9,205 | +114 | 688 | 813 | 0.41% | +126 |
| AMERICAN EXPRESS CO(AXP) | 645 | 1,106 | +461 | 96 | 207 | 0.11% | +111 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 5,227 | 5,665 | +438 | 667 | 776 | 0.40% | +110 |
| THE ALLSTATE CORPORATION(ALL) | 3,872 | 3,836 | -36 | 431 | 537 | 0.27% | +106 |
| VANGUARD CONSUMER STAPLE ETF FUND CONSUM STP ETF | 6,102 | 6,363 | +261 | 1,115 | 1,215 | 0.62% | +100 |
| ISHARES TR RUSSELL 1000 GROW | 2,685 | 2,685 | 0 | 714 | 814 | 0.41% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,013 | 2,106 | +93 | 1,019 | 1,118 | 0.57% | +99 |
| ISHARES TR MSCI EAFE GROWTH ETF | 1,281 | 2,161 | +880 | 111 | 209 | 0.11% | +99 |
| NVIDIA CORP(NVDA) | 4,095 | 3,789 | -306 | 1,781 | 1,876 | 0.95% | +95 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 6,432 | 6,550 | +118 | 585 | 678 | 0.34% | +93 |
| ALPHABET INC - CL A(GOOG) | 8,997 | 9,077 | +80 | 1,177 | 1,268 | 0.65% | +91 |
| BANK OF AMERICA CORP | 12,136 | 12,526 | +390 | 332 | 422 | 0.21% | +89 |
| STARBUCKS CORPORATION(SBUX) | 10,910 | 11,301 | +391 | 996 | 1,085 | 0.55% | +89 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 7,345 | 7,286 | -59 | 1,115 | 1,204 | 0.61% | +89 |
| BHP BILLITON LTD SPON ADR | 5,495 | 5,858 | +363 | 313 | 400 | 0.20% | +88 |
| LENNAR CORPORATION(LEN) | 2,268 | 2,268 | 0 | 255 | 338 | 0.17% | +83 |
| REPUBLIC SERVICES INC(RSG) | 2,730 | 2,858 | +128 | 389 | 471 | 0.24% | +82 |
| SHELL PLC-ADR(SHEL) | 3,312 | 4,471 | +1,159 | 213 | 294 | 0.15% | +81 |
| INTERNATL BUSINESS MACHINES(IBM) | 622 | 1,022 | +400 | 87 | 167 | 0.09% | +80 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,172 | 1,123 | -49 | 662 | 741 | 0.38% | +79 |
| ISHARES TR CORE S&P MID-CAP | 86 | 353 | +267 | 21 | 98 | 0.05% | +76 |
| LINDE PLC(LIN) | 2,478 | 2,425 | -53 | 923 | 996 | 0.51% | +73 |
| QUALCOMM INCORPORATED(QCOM) | 2,180 | 2,180 | 0 | 242 | 315 | 0.16% | +73 |
| MERCK & CO INC(MRK) | 15,421 | 15,210 | -211 | 1,588 | 1,658 | 0.84% | +71 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 13,057 | 13,472 | +415 | 906 | 976 | 0.50% | +70 |
| SPDR DOW JONES INDUSTRIAL AVG ETF TRUST(DIA) | 1,521 | 1,532 | +11 | 509 | 577 | 0.29% | +68 |
| WISDMTREE EMERG MKT EX-ST OW(WT) | 11,995 | 13,383 | +1,388 | 320 | 386 | 0.20% | +67 |
| SYSCO CORPORATION(SYY) | 7,036 | 7,257 | +221 | 465 | 531 | 0.27% | +66 |
| DISNEY WALT COMPANY(DIS) | 5,121 | 5,321 | +200 | 415 | 480 | 0.24% | +65 |
| ISHARES TR MSCI EAFE ETF | 2,231 | 2,887 | +656 | 154 | 218 | 0.11% | +64 |
| ADOBE SYSTEMS INC(ADBE) | 260 | 328 | +68 | 133 | 196 | 0.10% | +63 |
| ACCENTURE PLC SHS CLASS A | 1,415 | 1,415 | 0 | 435 | 497 | 0.25% | +62 |
| SCHWAB US DVD EQUITY ETF | 8,999 | 9,158 | +159 | 637 | 697 | 0.35% | +60 |
| ALPHABET INC - CL C(GOOG) | 4,077 | 4,227 | +150 | 538 | 596 | 0.30% | +58 |
| CHUBB LIMITED COM | 461 | 681 | +220 | 96 | 154 | 0.08% | +58 |
| INTUIT COM(INTU) | 114 | 182 | +68 | 58 | 114 | 0.06% | +56 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 2,000 | +2,000 | 0 | 54 | 0.03% | +54 |
| SPDR GOLD TRUST(GLD) | 865 | 1,042 | +177 | 148 | 199 | 0.10% | +51 |
| WASTE MANAGEMENT INC NEW(WM) | 1,891 | 1,891 | 0 | 288 | 339 | 0.17% | +50 |
| TARGET CORPORATION(TGT) | 65 | 402 | +337 | 7 | 57 | 0.03% | +50 |
| AMPHENOL CORPORATION | 0 | 496 | +496 | 0 | 49 | 0.03% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 2,444 | 2,432 | -12 | 1,232 | 1,280 | 0.65% | +48 |
| FIRST INTERNET BK OF IN(INBK) | 6,000 | 6,000 | 0 | 97 | 145 | 0.07% | +48 |
| WELLS FARGO & CO NEW(WFC) | 4,381 | 4,595 | +214 | 179 | 226 | 0.12% | +47 |
| CATERPILLAR INC DEL(CAT) | 2,133 | 2,129 | -4 | 582 | 629 | 0.32% | +47 |
| HALLIBURTON CO(HAL) | 700 | 2,037 | +1,337 | 28 | 74 | 0.04% | +45 |
| COLGATE-PALMOLIVE CO(CL) | 5,248 | 5,248 | 0 | 373 | 418 | 0.21% | +45 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 3,312 | 3,241 | -71 | 571 | 616 | 0.31% | +44 |
| COCA COLA CO(KO) | 15,380 | 15,350 | -30 | 861 | 905 | 0.46% | +44 |
| SERVICENOW INC(NOW) | 57 | 106 | +49 | 32 | 75 | 0.04% | +43 |
| RAYONIER INC(RYN) | 8,472 | 8,472 | 0 | 241 | 283 | 0.14% | +42 |
| NORFOLK SOUTHERN CORP(NSC) | 460 | 559 | +99 | 91 | 132 | 0.07% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 927 | 927 | 0 | 95 | 137 | 0.07% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 617 | 748 | +131 | 67 | 107 | 0.05% | +40 |
| MARRIOTT INT'L CL A(MAR) | 1,319 | 1,319 | 0 | 259 | 297 | 0.15% | +38 |
| SCHLUMBERGER LTD(SLB) | 1,779 | 2,718 | +939 | 104 | 141 | 0.07% | +38 |
| CDW CORP/DE(CDW) | 331 | 456 | +125 | 67 | 104 | 0.05% | +37 |