First Financial Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), First Financial Corp. reported 465 stock positions worth $196.3 million. Its top holding was First Financial (THFF) at 13.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.8%) and Vanguard Info Tech ETF (VGT, 5.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 95, added to 31 and reduced 153. The biggest buy was Eli Lilly (LLY, shares +23%) and the biggest sale First Financial (THFF, shares −0%).

Most Recent 13F
Q2 2026
Location
TERRE HAUTE, IN
CIK
0000714562
Portfolio Value
$196.3M (Q2 2024)
SEC Filing
0001104659-24-079178 ↗ filed Jul 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $197.0M Q1 2024 Q2 2024: $196.3M $196.3M Q2 2024 Q3 2024: $209.5M Q3 2024 Q4 2024: $214.7M Q4 2024 Q1 2025: $206.9M Q1 2025 Q2 2025: $224.0M Q2 2025 Q3 2025: $255.2M Q3 2025 Q4 2025: $264.9M Q4 2025 Q1 2026: $254.5M Q1 2026 Q2 2026: $289.0M Q2 2026

Holdings 465 stocks · $196.3M

THFF First Financial Corp. 13.83% 736,151 $27.1M Reduce -0.2%
VOO Vanguard S&P 500 ETF 11.85% 46,497 $23.3M Add +1.1%
VGT Vanguard Info Tech ETF 5.31% 18,076 $10.4M Reduce -1.1%
MSFT Microsoft Corp. 3.95% 17,352 $7.8M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 3.00% 119,217 $5.9M Add +20.2%
LLY Eli Lilly & Co. 2.50% 5,410 $4.9M Add +22.7%
AAPL Apple Inc. 2.30% 21,436 $4.5M Reduce -4.9%
VHT Vanguard Health Care ETF 1.75% 12,951 $3.4M Reduce -1.8%
NVDA Nvidia Corp. 1.61% 25,553 $3.2M Reduce -11.3%
VB Vanguard Most SM-Cap ETF-Usd 1.41% 12,704 $2.8M Reduce -2.4%
VFH Vanguard Financials ETF 1.34% 26,286 $2.6M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 10,193 $2.5M Reduce -23.5%
JPM JPMorgan Chase & Co. 1.25% 12,106 $2.4M Add +0.8%
VOX Vanguard Communication Servi 1.23% 17,491 $2.4M Reduce -1.5%
XOM Exxon Mobil Corp. 1.18% 20,160 $2.3M Add +7.7%
PG The Procter & Gamble Co. 1.17% 13,867 $2.3M Add +17.4%
VCR Vanguard Consumer Discre ETF 1.14% 7,190 $2.2M Add +0.3%
VIS Vanguard Industrials ETF 1.02% 8,549 $2.0M Add +13.4%
META Meta Platforms Inc. Class A 0.94% 3,650 $1.8M Reduce -6.5%
ABBV Abbvie Inc. 0.90% 10,298 $1.8M Reduce -7.0%
WCN Waste Connections Inc. 0.87% 9,750 $1.7M No change
ABT Abbott Laboratories 0.87% 16,405 $1.7M Reduce -4.1%
AVGO Broadcom Inc. 0.85% 1,034 $1.7M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.81% 8,093 $1.6M No change
MRK Merck & Co. Inc. 0.78% 12,435 $1.5M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.75% 8,130 $1.5M Reduce -4.0%
HD Home Depot Inc. 0.72% 4,101 $1.4M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.70% 4,597 $1.4M No change
LMT Lockheed Martin Corp. 0.66% 2,773 $1.3M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.64% 2,639 $1.3M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.62% 6,179 $1.2M Add +18.1%
AVUV Avantis US Small Cap Value 0.61% 13,445 $1.2M Reduce -15.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 15,032 $1.2M Reduce -32.2%
V Visa Inc. Class A 0.61% 4,581 $1.2M Reduce -5.8%
TMO Thermo Fisher Scientific Inc. 0.60% 2,147 $1.2M Add +0.5%
VDE Vanguard Energy ETF 0.60% 9,277 $1.2M Reduce -3.9%
IYR iShares US Real Estate ETF 0.59% 13,142 $1.2M Add +8.0%
VDC Vanguard Consumer Staple ETF 0.57% 5,492 $1.1M Reduce -5.4%
AMZN Amazon.com Inc. 0.56% 5,687 $1.1M Reduce -12.9%
NEE Nextera Energy Inc. 0.55% 15,224 $1.1M Add +8.7%
WMT Walmart Inc. 0.54% 15,591 $1.1M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.54% 3,102 $1.1M Reduce -7.3%
BP BP PLC-Spons ADR 0.52% 28,197 $1.0M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.51% 1,961 $999K Reduce -1.8%
SCHW Schwab (charles) Corp. 0.50% 13,245 $976K Reduce -2.5%
LIN Linde PLC 0.49% 2,197 $964K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.48% 24,307 $952K Add +1.1%
IWD iShares Russell 1000 Value E 0.48% 5,441 $949K Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 6,550 $935K No change
IWF iShares Russell 1000 Growth 0.46% 2,480 $904K Reduce -4.6%
COST Costco Wholesale Corp. 0.46% 1,056 $898K Reduce -1.9%
KO The Coca-Cola Co. 0.45% 13,988 $890K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.45% 20,121 $880K Add +5.8%
CVX Chevron Corp. 0.42% 5,325 $833K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.42% 12,560 $822K Reduce -0.2%
HON Honeywell International Inc. 0.41% 3,793 $810K Reduce -18.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,412 $768K No change
NKE Nike Inc. Class B 0.39% 10,187 $768K Add +2.6%
VPU Vanguard Utilities ETF 0.39% 5,160 $763K Reduce -4.7%
SBUX Starbucks Corp. 0.39% 9,768 $760K Add +1.4%
VNQ Vanguard Real Estate ETF 0.38% 8,936 $748K Reduce -0.9%
UNP Union Pacific Corp. 0.36% 3,125 $707K Reduce -6.0%
PYPL PayPal Holdings Inc. 0.36% 12,024 $698K Add +1.0%
MCD McDonald's Corp. 0.34% 2,647 $675K Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.34% 8,495 $661K Reduce -9.1%
JNJ Johnson & Johnson 0.33% 4,383 $641K Add +47.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,521 $595K No change
VAW Vanguard Materials ETF 0.29% 2,965 $571K Reduce -2.9%
SYY Sysco Corp. 0.27% 7,522 $537K Add +1.4%
RTX RTX Corp. 0.26% 4,992 $501K Reduce -0.5%
PEP Pepsico Inc. 0.25% 3,033 $500K Reduce -1.6%
AMT American Tower Corp. 0.25% 2,572 $500K Add +1.7%
RSG Republic Services Inc. 0.25% 2,564 $498K Reduce -1.8%
CAT Caterpillar Inc. 0.25% 1,458 $486K Reduce -6.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.24% 15,389 $471K Add +11.7%
CSCO Cisco Systems Inc. 0.24% 9,879 $469K Reduce -1.9%
CRM Salesforce Inc. 0.24% 1,803 $464K Reduce -10.3%
SU Suncor Energy Inc. 0.24% 12,167 $463K Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,804 $451K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,484 $445K Reduce -7.4%
ACN Accenture PLC Class A 0.22% 1,415 $429K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 10,760 $428K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.21% 2,429 $421K No change
INTC Intel Corp. 0.21% 13,566 $420K Add +8.0%
BMY Bristol-Myers Squibb Co. 0.21% 9,753 $405K Reduce -11.4%
VTWO Vanguard Russell 2000 ETF 0.20% 4,808 $394K Add +114.1%
IWR iShares Russell Mid-Cap ETF 0.20% 4,840 $392K No change
MA Mastercard Inc. Class A 0.19% 858 $379K Reduce -6.1%
WFC Wells Fargo & Co. 0.19% 6,286 $373K No change
ELV Elevance Health Inc. 0.19% 679 $368K Reduce -2.2%
PFE Pfizer Inc. 0.18% 12,650 $354K Reduce -5.8%
ORCL Oracle Corp. 0.17% 2,420 $342K Reduce -9.5%
LEN Lennar Corp. Class A 0.17% 2,268 $340K No change
TXN Texas Instruments Inc. 0.17% 1,741 $339K Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.17% 2,782 $336K No change
SHEL Shell PLC-ADR 0.17% 4,499 $325K No change
JCI Johnson Controls Internation 0.16% 4,800 $319K Add +103.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 4,345 $316K No change
MAR Marriott International Class A 0.16% 1,278 $309K Reduce -3.1%
LOW Lowe's Cos Inc. 0.15% 1,358 $299K Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR 0.15% 5,241 $299K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.15% 2,657 $293K No change
OEF iShares S&P 100 ETF 0.15% 1,096 $290K Add +1.3%
DHR Danaher Corp. 0.15% 1,147 $287K Reduce -4.5%
MOO Vaneck Agribusiness ETF 0.14% 4,000 $280K No change
DUK Duke Energy Corp. 0.14% 2,726 $273K Reduce -25.8%
QCOM Qualcomm Inc. 0.14% 1,343 $267K Reduce -8.7%
GD General Dynamics Corp. 0.13% 907 $263K Reduce -1.5%
KLAC KLA Corp. 0.13% 318 $262K No change
CARR Carrier Global Corp. 0.13% 4,059 $256K Reduce -3.0%
NUE Nucor Corp. 0.13% 1,613 $255K Reduce -0.1%
WM Waste Management Inc. 0.13% 1,191 $254K Reduce -8.0%
GOOG Alphabet Inc. Class C 0.12% 1,332 $244K Reduce -24.9%
EFG iShares MSCI Eafe Growth ETF 0.11% 2,191 $224K Reduce -0.5%
COP Conocophillips 0.11% 1,931 $221K Reduce -3.9%
EFA iShares MSCI Eafe ETF 0.11% 2,819 $221K Reduce -1.3%
FCX Freeport-McMoran Inc. 0.11% 4,499 $219K No change
MO Altria Group Inc. 0.11% 4,704 $214K Reduce -7.4%
GLD SPDR Gold Shares 0.11% 986 $212K No change
RWK Invesco S&P Midcap 400 Rev 0.11% 1,881 $206K No change
ALL Allstate Corp. 0.10% 1,286 $205K Reduce -28.5%
CL Colgate-Palmolive Co. 0.10% 2,078 $202K Reduce -17.5%
IJR iShares Core S&P Small-Cap E 0.10% 1,818 $194K Reduce -0.2%
ECL Ecolab Inc. 0.10% 814 $194K Reduce -1.1%
AXP American Express Co. 0.10% 827 $191K No change
EPD Enterprise Products Partners 0.09% 6,349 $184K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,000 $183K No change
FPF First TR Interm Dur & Inc. 0.09% 9,809 $180K Reduce -13.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 625 $167K No change
T AT&T Inc. 0.08% 8,598 $164K Reduce -13.3%
OTIS Otis Worldwide Corp. 0.08% 1,699 $164K No change
INBK First Internet Bancorp 0.08% 6,000 $162K No change
GIS General Mills Inc. 0.08% 2,560 $162K Reduce -4.8%
HCA HCA Healthcare Inc. 0.08% 500 $161K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 922 $159K Reduce -9.8%
VZ Verizon Communications Inc. 0.08% 3,820 $157K Reduce -8.3%
IUSV iShares Core S&P U.S. Value 0.08% 1,759 $155K No change
BLK BlackRock Finance Inc. 0.08% 195 $154K Reduce -11.0%
DVY iShares Select Dividend ETF 0.08% 1,255 $152K No change
IHDG Wisdomtree International Hed 0.08% 3,250 $148K No change
ADBE Adobe Inc. 0.07% 264 $147K Reduce -6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 3,105 $146K No change
QDF NT Qual Div ETF 0.07% 2,201 $146K No change
FXO First Trust Financial Alphad 0.07% 3,060 $142K Reduce -10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,258 $139K Reduce -8.8%
CAG Conagra Brands Inc. 0.07% 4,869 $138K Reduce -3.0%
EMR Emerson Electric Co. 0.07% 1,246 $137K Reduce -7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,500 $134K No change
EW Edwards Lifesciences Corp. 0.07% 1,431 $132K No change
ADP Automatic Data Processing 0.07% 548 $131K Reduce -11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 348 $130K No change
LW Lamb Weston Holdings Inc. 0.07% 1,523 $128K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.06% 1,566 $126K Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.06% 2,105 $123K No change
PM Philip Morris International 0.06% 1,198 $121K Reduce -6.0%
CB Chubb Ltd. 0.06% 468 $119K Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 284 $116K Reduce -7.2%
AMGN Amgen Inc. 0.06% 369 $115K Reduce -5.4%
MS Morgan Stanley 0.06% 1,179 $115K No change
D Dominion Energy Inc. 0.06% 2,300 $113K Reduce -11.7%
BUSE First Busey Corp. 0.06% 4,569 $111K No change
ONB Old National Bancorp 0.05% 6,086 $105K Add +176.8%
FANG Diamondback Energy Inc. 0.05% 520 $104K No change
CMI Cummins Inc. 0.05% 373 $103K No change
GABC German American Bancorp 0.05% 2,863 $101K No change
BBWI Bath & Body Works Inc. 0.05% 2,571 $100K No change
DRI Darden Restaurants Inc. 0.05% 650 $98K No change
MCHP Microchip Technology Inc. 0.05% 1,058 $97K No change
RYN Rayonier Inc. 0.05% 3,323 $97K Reduce -18.5%
PKG Packaging Corp. of America 0.05% 528 $96K No change
CVS CVS Health Corp. 0.05% 1,622 $96K No change
CMS CMS Energy Corp. 0.05% 1,555 $93K No change
NSC Norfolk Southern Corp. 0.04% 400 $86K Reduce -2.2%
C Citigroup Inc. 0.04% 1,324 $84K No change
STX Seagate Technology Holdings 0.04% 804 $83K No change
PRU Prudential Financial Inc. 0.04% 688 $81K No change
ALLY Ally Financial Inc. 0.04% 1,994 $79K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 600 $77K No change
KMX Carmax Inc. 0.04% 1,045 $77K No change
EG Everest Group Ltd. 0.04% 200 $76K No change
GE General Electric filed as GE AEROSPACE 0.04% 475 $76K Add +26.7%
AMAT Applied Materials Inc. 0.04% 316 $75K Reduce -9.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,468 $72K New
TRV The Travelers Cos Inc. 0.04% 351 $71K Reduce -7.9%
BSV Vanguard Short-Term Bond ETF 0.04% 928 $71K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 1,875 $71K No change
ETN Eaton Corp. PLC 0.04% 226 $71K Add +9.7%
CFG Citizens Financial Group 0.04% 1,950 $70K No change
DE Deere & Co. 0.04% 188 $70K Reduce -21.7%
IEMG iShares Core MSCI Emerging 0.04% 1,297 $69K No change
PINS Pinterest Inc. Class A 0.03% 1,524 $67K No change
NVS Novartis AG-Sponsored ADR 0.03% 622 $66K No change
AVB Avalonbay Communities Inc. 0.03% 309 $64K Reduce -6.7%
BND Vanguard Total Bond Market 0.03% 884 $64K No change
IVV iShares Core S&P 500 ETF 0.03% 116 $63K No change
COF Capital One Financial Corp. 0.03% 445 $62K No change
SPG Simon Property Group Inc. 0.03% 400 $61K Reduce -6.1%
GUNR NT Mstar GLBL NR ETF 0.03% 1,485 $60K No change
KMB Kimberly-Clark Corp. 0.03% 430 $59K Reduce -13.0%
AMP Ameriprise Financial Inc. 0.03% 138 $59K Reduce -30.3%
MET Metlife Inc. 0.03% 827 $58K No change
DOW Dow Inc. 0.03% 1,090 $58K Reduce -19.3%
CI The Cigna Group 0.03% 171 $57K Reduce -24.0%
BX Blackstone Inc. 0.03% 451 $56K Reduce -11.2%
OKE Oneok Inc. 0.03% 667 $54K No change
EVRG Evergy Inc. 0.03% 1,000 $53K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 297 $52K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 50 $51K No change
EFX Equifax Inc. 0.03% 209 $51K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 443 $48K No change
MUB iShares National Muni Bond E 0.02% 450 $48K No change
ADI Analog Devices Inc. 0.02% 210 $48K Reduce -29.5%
GILD Gilead Sciences Inc. 0.02% 655 $45K No change
WMB Williams Cos Inc. 0.02% 1,042 $44K No change
GPN Global Payments Inc. 0.02% 455 $44K Reduce -9.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 775 $39K No change
PNW Pinnacle West Capital 0.02% 500 $38K No change
EOG EOG Resources Inc. 0.02% 297 $37K No change
DG Dollar General Corp. 0.02% 266 $35K Reduce -24.0%
VTR Ventas Inc. 0.02% 686 $35K No change
SCHA Schwab US Small-Cap ETF 0.02% 735 $35K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 450 $35K No change
TSN Tyson Foods Inc. Class A 0.02% 603 $34K No change
BAX Baxter International Inc. 0.02% 1,016 $34K No change
STZ Constellation Brands Inc. Class A 0.02% 130 $33K No change
AEP American Electric Power 0.02% 380 $33K Reduce -11.6%
GM General Motors Co. 0.02% 717 $33K No change
CEG Constellation Energy 0.02% 166 $33K No change
NI Nisource Inc. 0.02% 1,138 $33K No change
IAU iShares Gold Trust 0.02% 715 $31K No change
VLO Valero Energy Corp. 0.02% 200 $31K No change
MDT Medtronic PLC 0.02% 391 $31K No change
HAL Halliburton Co. 0.02% 903 $30K No change
VEEV Veeva Systems Inc. Class A 0.01% 152 $28K No change
TD Toronto-Dominion Bank 0.01% 500 $27K Reduce -19.9%
DTE DTE Energy Company 0.01% 235 $26K No change
DELL Dell Technologies -C 0.01% 187 $26K No change
EMN Eastman Chemical Co. 0.01% 258 $25K No change
MU Micron Technology Inc. 0.01% 188 $25K No change
QSR Restaurant Brands Intern 0.01% 350 $25K No change
CAH Cardinal Health Inc. 0.01% 250 $25K No change
GS Goldman Sachs Group Inc. 0.01% 54 $24K No change
WBD Warner Bros Discovery Inc. 0.01% 3,279 $24K Reduce -3.2%
BKNG Booking Holdings Inc. 0.01% 6 $24K Reduce -57.1%
ICUI Icu Medical Inc. 0.01% 200 $24K No change
ATO Atmos Energy Corp. 0.01% 200 $23K Reduce -50.0%
BA The Boeing Co. 0.01% 128 $23K Reduce -95.3%
AMD Advanced Micro Devices 0.01% 142 $23K Reduce -57.0%
CRH CRH PLC 0.01% 307 $23K No change
BIV Vanguard Intermediate-Term B 0.01% 305 $23K No change
UAL United Airlines Holdings Inc. 0.01% 458 $22K No change
MCK McKesson Corp. 0.01% 38 $22K No change
URI United Rentals Inc. 0.01% 34 $22K No change
TSLA Tesla Inc. 0.01% 111 $22K Reduce -10.5%
COR Cencora Inc. 0.01% 97 $22K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,800 $22K No change
UPS United Parcel Service Class B 0.01% 154 $21K Reduce -16.3%
ALB Albemarle Corp. 0.01% 218 $21K Reduce -11.0%
ICE Intercontinental Exchange Inc. 0.01% 151 $21K Reduce -60.3%
YUM Yum! Brands Inc. 0.01% 155 $21K Reduce -29.9%
CMA Comerica Inc. 0.01% 400 $20K No change
ICLR Icon PLC 0.01% 64 $20K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 275 $19K No change
VT Vanguard Tot World STK ETF 0.01% 170 $19K No change
HWM Howmet Aerospace Inc. 0.01% 243 $19K No change
TMUS T-Mobile US Inc. 0.01% 105 $18K Reduce -39.7%
FTV Fortive Corp. 0.01% 249 $18K No change
NFLX Netflix Inc. 0.01% 27 $18K Reduce -34.1%
MAS Masco Corp. 0.01% 271 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 17 $18K Reduce -22.7%
AZO AutoZone Inc. 0.01% 6 $18K Reduce -45.5%
NOC Northrop Grumman Corp. 0.01% 40 $17K Reduce -16.7%
EXC Exelon Corp. 0.01% 500 $17K No change
DFS Discover Financial Services 0.01% 122 $16K No change
GEV GE Vernova Inc. 0.01% 93 $16K No change
USFD US Foods Holding Corp. 0.01% 301 $16K No change
IOO iShares Global 100 ETF 0.01% 163 $16K Add +328.9%
CVE Cenovus Energy Inc. 0.01% 800 $16K No change
DOV Dover Corp. 0.01% 83 $15K No change
CNQ Canadian Natural Resources 0.01% 408 $15K No change
LDOS Leidos Holdings Inc. 0.01% 93 $14K No change
PSX Phillips 66 0.01% 95 $13K Reduce -43.8%
CPAY Corpay Inc. 0.01% 49 $13K No change
CNC Centene Corp. 0.01% 194 $13K No change
WAB Wabtec Corp. 0.01% 81 $13K No change
OXY Occidental Petroleum Corp. 0.01% 200 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 69 $13K New
CMG Chipotle Mexican Grill Inc. 0.01% 200 $13K Reduce -81.8%
CTRA Coterra Energy Inc. 0.01% 447 $12K No change
ITW Illinois Tool Works 0.01% 50 $12K Reduce -51.9%
INTU Intuit Inc. 0.01% 18 $12K Reduce -62.5%
OMC Omnicom Group 0.01% 124 $11K No change
J Jacobs Solutions Inc. 0.01% 79 $11K No change
VFC VF Corp. 0.01% 800 $11K No change
SNPS Synopsys Inc. 0.01% 18 $11K No change
LRCX Lam Research Corp. 0.01% 10 $11K Reduce -65.5%
GSK GSK PLC-Spon ADR 0.01% 272 $10K No change
FE Firstenergy Corp. 0.01% 273 $10K Reduce -17.5%
CCEP Coca-Cola Europacific Partne 0.01% 142 $10K No change
ENTG Entegris Inc. 0.01% 76 $10K No change
MMM 3M Co. 0.01% 100 $10K Reduce -20.0%
ESGU iShares ESG Aware MSCI USA 0.01% 83 $10K No change
ISRG Intuitive Surgical Inc. 0.01% 22 $10K Reduce -37.1%
WCC Wesco International Inc. 0.00% 61 $10K No change
TGT Target Corp. 0.00% 65 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 139 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 717 $9K No change
AON Aon PLC Class A 0.00% 32 $9K No change
OGN Organon & Co. 0.00% 450 $9K Reduce -0.7%
RGA Reinsurance Group of America 0.00% 45 $9K No change
AVTR Avantor Inc. 0.00% 435 $9K No change
MGM MGM Resorts International 0.00% 206 $9K No change
NXPI NXP Semiconductors NV 0.00% 34 $9K No change
PGR Progressive Corp. 0.00% 43 $9K Reduce -52.8%
ULTA Ulta Beauty Inc. 0.00% 23 $9K No change
RUN Sunrun Inc. 0.00% 746 $9K No change
CBRE CBRE Group Inc. Class A 0.00% 99 $9K No change
APD Air Products & Chemicals Inc. 0.00% 34 $9K No change
DTM DT Midstream Inc. 0.00% 117 $8K No change
TECK Teck Resources Ltd.-CLS B 0.00% 173 $8K No change
RACE Ferrari NV 0.00% 20 $8K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 54 $8K New
GLDM SPDR Gold Minishares Trust 0.00% 176 $8K Reduce -6.9%
HLI Houlihan Lokey Inc. 0.00% 60 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $8K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 35 $8K New
DHI D.R. Horton Inc. 0.00% 57 $8K No change
WWD Woodward Inc. 0.00% 45 $8K No change
RJF Raymond James Financial Inc. 0.00% 63 $8K No change
SPR Spirit Aerosystems Hold Class A 0.00% 228 $7K No change
SF Stifel Financial Corp. 0.00% 88 $7K No change
ANSS Ansys Inc. 0.00% 23 $7K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 146 $7K No change
ALLE Allegion PLC 0.00% 58 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 30 $7K No change
CSX CSX Corp. 0.00% 198 $7K No change
KEYS Keysight Technologies Inc. 0.00% 48 $7K No change
A Agilent Technologies Inc. 0.00% 49 $6K No change
CDW CDW Corp. 0.00% 28 $6K Reduce -78.6%
CTLT Catalent Inc. 0.00% 111 $6K No change
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
SNA Snap-on Inc. 0.00% 23 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 55 $6K No change
DNP DNP Select Income Fund Inc. 0.00% 720 $6K No change
BR Broadridge Financial Solutio 0.00% 30 $6K No change
WSC Willscot Holdings Corp. 0.00% 157 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 75 $6K Reduce -77.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $6K Reduce -29.4%
ARES Ares Management Corp. Class A 0.00% 42 $6K No change
ITGR Integer Holdings Corp. 0.00% 47 $5K No change
NFG National Fuel Gas Co. 0.00% 100 $5K No change
ICFI Icf International Inc. 0.00% 36 $5K No change
ARW Arrow Electronics Inc. 0.00% 44 $5K No change
GATX Gatx Corp. 0.00% 40 $5K No change
LH Labcorp Holdings Inc. 0.00% 26 $5K No change
BOOT Boot Barn Holdings Inc. 0.00% 41 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 81 $5K No change
ONTO Onto Innovation Inc. 0.00% 23 $5K No change
KEY Keycorp 0.00% 349 $5K No change
FIX Comfort Systems USA Inc. 0.00% 16 $5K No change
CSW CSW Industrials Inc. 0.00% 18 $5K No change
COLD Americold Realty Trust Inc. 0.00% 186 $5K No change
TFC Truist Financial Corp. 0.00% 120 $5K Reduce -61.5%
NPO Enpro Inc. 0.00% 32 $5K No change
SIGI Selective Insurance Group 0.00% 48 $5K No change
WEC WEC Energy Group Inc. 0.00% 57 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K Reduce -61.8%
HLN Haleon PLC-ADR 0.00% 525 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 44 $4K No change
BLDR Builders Firstsource Inc. 0.00% 31 $4K No change
HXL Hexcel Corp. 0.00% 68 $4K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 390 $4K No change
SM SM Energy Co. 0.00% 97 $4K No change
BHE Benchmark Electronics Inc. 0.00% 104 $4K No change
NOW ServiceNow Inc. 0.00% 5 $4K No change
SEE Sealed Air Corp. 0.00% 112 $4K No change
CNX CNX Resources Corp. 0.00% 160 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 14 $4K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 62 $4K No change
STT State Street Corp. 0.00% 50 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 38 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 212 $4K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 64 $4K No change
NOG Northern Oil and Gas Inc. 0.00% 97 $4K No change
MCRI Monarch Casino & Resort Inc. 0.00% 52 $4K No change
BCPC Balchem Corp. 0.00% 23 $4K No change
KALU Kaiser Aluminum Corp. 0.00% 40 $4K No change
DORM Dorman Products Inc. 0.00% 38 $3K No change
PATK Patrick Industries Inc. 0.00% 32 $3K No change
RNG Ringcentral Inc. Class A 0.00% 122 $3K No change
KFRC Kforce Inc. 0.00% 55 $3K No change
TTE Totalenergies SE -Spon ADR 0.00% 51 $3K No change
AEIS Advanced Energy Industries 0.00% 31 $3K No change
VLTO Veralto Corp. 0.00% 35 $3K Reduce -67.3%
MUR Murphy Oil Corp. 0.00% 81 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 711 $3K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $3K No change
MMI Marcus & Millichap Inc. 0.00% 101 $3K No change
EXLS Exlservice Holdings Inc. 0.00% 100 $3K No change
STC Stewart Information Services 0.00% 50 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 52 $3K New
LYB Lyondellbasell Indu Class A 0.00% 32 $3K No change
PR Permian Resources Corp. Class A 0.00% 181 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 26 $3K No change
UBS UBS Group AG-Reg 0.00% 97 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 486 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 43 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 195 $3K No change
SPSC SPS Commerce Inc. 0.00% 15 $3K No change
BLKB Blackbaud Inc. 0.00% 37 $3K No change
ENS Enersys 0.00% 27 $3K No change
LKQ LKQ Corp. 0.00% 65 $3K No change
IDA Idacorp Inc. 0.00% 29 $3K No change
XRAY Dentsply Sirona Inc. 0.00% 108 $3K No change
DOX Amdocs Ltd. 0.00% 34 $3K Reduce -42.4%
UMBF Umb Financial Corp. 0.00% 32 $3K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 75 $3K No change
DIOD Diodes Inc. 0.00% 36 $3K No change
NTES Netease Inc.-ADR 0.00% 27 $3K No change
POWI Power Integrations Inc. 0.00% 34 $2K No change
CTS CTS Corp. 0.00% 47 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 22 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 215 $2K No change
SLF Sun Life Financial Inc. 0.00% 47 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 27 $2K No change
ADC Agree Realty Corp. 0.00% 35 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $2K Reduce -71.8%
ENOV Enovis Corp. 0.00% 45 $2K No change
CPK Chesapeake Utilities Corp. 0.00% 19 $2K No change
LGIH Lgi Homes Inc. 0.00% 22 $2K No change
AMWD American Woodmark Corp. 0.00% 25 $2K No change
AIG American International Group 0.00% 26 $2K No change
CASS Cass Information Systems Inc. 0.00% 48 $2K No change
VALE Vale SA-SP ADR 0.00% 172 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
OBK Origin Bancorp Inc. 0.00% 58 $2K No change
CNI Canadian Natl Railway Co. 0.00% 15 $2K Reduce -84.8%
HLIO Helios Technologies Inc. 0.00% 35 $2K No change
SLP Simulations Plus Inc. 0.00% 34 $2K No change
SOLV Solventum Corp. 0.00% 30 $2K Reduce -4.0%
OMCL Omnicell Inc. 0.00% 55 $1K No change
PCRX Pacira Biosciences Inc. 0.00% 52 $1K No change
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
BTI British American Tob-SP ADR 0.00% 46 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 19 $1K No change
SHOP Shopify Inc. Class A 0.00% 20 $1K No change
FTI Technipfmc PLC 0.00% 49 $1K No change
UBER Uber Technologies Inc. 0.00% 15 $1K No change
PCG P G & E Corp. 0.00% 57 $994 No change
FMC FMC Corp. 0.00% 16 $920 No change
VTRS Viatris Inc. 0.00% 83 $882 No change
GLW Corning Inc. 0.00% 22 $854 Reduce -97.2%
B Barrick Gold Corp. 0.00% 39 $650 No change
UL Unilever PLC 0.00% 11 $604 Reduce -90.1%
FOXA Fox Corp. Class A 0.00% 17 $584 No change
SNY Sanofi-ADR 0.00% 10 $485 Reduce -97.9%
PHG Koninklijke Philips NVR- NY 0.00% 19 $478 No change
TDC Teradata Corp. 0.00% 13 $449 No change
LUV Southwest Airlines Co. 0.00% 15 $429 Reduce -97.6%
AES AES Corp. 0.00% 23 $403 Reduce -94.8%
AMLIF American Lithium Corp. 0.00% 500 $275 No change
SNAP Snap Inc. Class A 0.00% 10 $166 No change
NWL Newell Brands Inc. 0.00% 12 $76 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 47 $29 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNo change

Total filed on the 13F, all lines: $196.3M.

Portfolio Sells Q1 2024 → Q2 2024

THFF First Financial Corp. Reduce -0.2% 13.83% −0.52
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -23.5% 1.26% −0.43
BA The Boeing Co. Reduce -95.3% 0.01% −0.26
SPYG SS SPDR P S&P 500 Growth ETF Reduce -32.2% 0.61% −0.21
AVUV Avantis US Small Cap Value Reduce -15.5% 0.61% −0.14
ABBV Abbvie Inc. Reduce -7.0% 0.90% −0.12
ABT Abbott Laboratories Reduce -4.1% 0.87% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 1.41% −0.10
BMY Bristol-Myers Squibb Co. Reduce -11.4% 0.21% −0.10
HD Home Depot Inc. Reduce -0.7% 0.72% −0.08
ATRI Atrion Corporation Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -5.8% 0.61% −0.08
DIS The Walt Disney Co. Reduce -7.4% 0.23% −0.07
CRM Salesforce Inc. Reduce -10.3% 0.24% −0.07
HON Honeywell International Inc. Reduce -18.3% 0.41% −0.07
MRK Merck & Co. Inc. Reduce -1.7% 0.78% −0.06
NTRS Northern Trust Corp. Sold out 0.00% −0.06
VHT Vanguard Health Care ETF Reduce -1.8% 1.75% −0.06
UNP Union Pacific Corp. Reduce -6.0% 0.36% −0.05
ALL Allstate Corp. Reduce -28.5% 0.10% −0.05
MCD McDonald's Corp. Reduce -3.9% 0.34% −0.05
SCHD Schwab US DVD Equity ETF Reduce -9.1% 0.34% −0.05
VFH Vanguard Financials ETF Reduce -1.1% 1.34% −0.04
BP BP PLC-Spons ADR Reduce -3.9% 0.52% −0.04
VDE Vanguard Energy ETF Reduce -3.9% 0.60% −0.04
DUK Duke Energy Corp. Reduce -25.8% 0.14% −0.04
CAT Caterpillar Inc. Reduce -6.0% 0.25% −0.04
AMZN Amazon.com Inc. Reduce -12.9% 0.56% −0.04
LIN Linde PLC Reduce -1.5% 0.49% −0.03
VDC Vanguard Consumer Staple ETF Reduce -5.4% 0.57% −0.03
NUE Nucor Corp. Reduce -0.1% 0.13% −0.03
MA Mastercard Inc. Class A Reduce -6.1% 0.19% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.42% −0.03
LOW Lowe's Cos Inc. Reduce -1.7% 0.15% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -81.8% 0.01% −0.03
VAW Vanguard Materials ETF Reduce -2.9% 0.29% −0.03
META Meta Platforms Inc. Class A Reduce -6.5% 0.94% −0.02
KE Kimball Electronics Inc. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -1.9% 0.48% −0.02
LW Lamb Weston Holdings Inc. Reduce -3.5% 0.07% −0.02
RYN Rayonier Inc. Reduce -18.5% 0.05% −0.02
PEP Pepsico Inc. Reduce -1.6% 0.25% −0.02
AMD Advanced Micro Devices Reduce -57.0% 0.01% −0.02
IBM Intl Business Machines Corp. Reduce -9.8% 0.08% −0.02
COP Conocophillips Reduce -3.9% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -1.9% 0.24% −0.02
ICE Intercontinental Exchange Inc. Reduce -60.3% 0.01% −0.02
BLK BlackRock Finance Inc. Reduce -11.0% 0.08% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.38% −0.01
DE Deere & Co. Reduce -21.7% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Add +22.7% 2.50% +0.75
VOO Vanguard S&P 500 ETF Add +1.1% 11.85% +0.62
VEA Vanguard Ftse Developed ETF Add +20.2% 3.00% +0.47
PG The Procter & Gamble Co. Add +17.4% 1.17% +0.19
QQQM Invesco Nasdaq 100 ETF Add +18.1% 0.62% +0.14
VTWO Vanguard Russell 2000 ETF Add +114.1% 0.20% +0.10
NEE Nextera Energy Inc. Add +8.7% 0.55% +0.09
VIS Vanguard Industrials ETF Add +13.4% 1.02% +0.09
JNJ Johnson & Johnson Add +47.2% 0.33% +0.09
JCI Johnson Controls Internation Add +103.9% 0.16% +0.08
XOM Exxon Mobil Corp. Add +7.7% 1.18% +0.08
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.45% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +11.7% 0.24% +0.03
ONB Old National Bancorp Add +176.8% 0.05% +0.03
IYR iShares US Real Estate ETF Add +8.0% 0.59% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 1.25% +0.03
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
OEF iShares S&P 100 ETF Add +1.3% 0.15% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
IOO iShares Global 100 ETF Add +328.9% 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.6% 0.23% +0.01
GE General Electric Add +26.7% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.00% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.00% +0.00
ETN Eaton Corp. PLC Add +9.7% 0.04% +0.00
EMXC iShares MSCI Emr MRK Ex Chna New 0.00% +0.00
AMT American Tower Corp. Add +1.7% 0.25% +0.00
BHP BHP Group Ltd.-Spon ADR Add +1.4% 0.15% +0.00
VCR Vanguard Consumer Discre ETF Add +0.3% 1.14% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.60% −0.03
SYY Sysco Corp. Add +1.4% 0.27% −0.03
CMCSA Comcast Corp. Class A Add +1.1% 0.48% −0.04
PYPL PayPal Holdings Inc. Add +1.0% 0.36% −0.05
SBUX Starbucks Corp. Add +1.4% 0.39% −0.06
INTC Intel Corp. Add +8.0% 0.21% −0.07
NKE Nike Inc. Class B Add +2.6% 0.39% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$289.0MTHFF, VOO, VGT, VEA, IVV
Q1 2026 302$254.5MTHFF, VOO, VGT, VEA, IVV
Q4 2025 308$264.9MTHFF, VOO, VGT, VEA, IVV
Q3 2025 315$255.2MTHFF, VOO, VGT, MSFT, IVV
Q2 2025 314$224.0MTHFF, VOO, VGT, MSFT, VEA
Q1 2025 342$206.9MTHFF, VOO, VGT, VEA, MSFT
Q4 2024 398$214.7MTHFF, VOO, VGT, MSFT, VEA
Q3 2024 439$209.5MTHFF, VOO, VGT, MSFT, VEA
Q2 2024 465$196.3MTHFF, VOO, VGT, MSFT, VEA
Q1 2024 552$197.0MTHFF, VOO, VGT, MSFT, VEA