FIRST FINANCIAL CORP /IN/ Holdings

FIRST FINANCIAL CORP /IN/ is an investment fund managing more than 148.83M US dollars. The largest holdings include First Financial, Vanguard 500 Index Fund and Vanguard Information Technology Index Fund. In Q3 2022 the fund bought assets of total value of -18K US dollars and sold assets of total value of 2.35M US dollars.

$148.83M

portfolio value

-14.67%

quarter

-40.07%

1 year

-16.27%

3 years

-1.69%

5 years

FIRST FINANCIAL CORP /IN/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6474000	2512000
Q2 2016	33033000	51636000
Q3 2016	10664000	13800000
Q4 2016	2386000	3209000
Q1 2017	6388000	17095000
Q2 2017	4364000	4509000
Q3 2017	2586000	6870000
Q4 2017	3961000	3119000
Q1 2018	2413000	17379000
Q2 2018	3577000	264000
Q3 2018	2903000	5971000
Q4 2018	2305000	27805000
Q1 2019	10694000	1838000
Q2 2019	1724000	11808000
Q3 2019	6176000	750000
Q4 2019	7660000	358000
Q1 2020	-11513000	13101000
Q2 2020	9893000	1791000
Q3 2020	2565000	2756000
Q4 2020	12291000	3490000
Q1 2021	4544000	2574000
Q2 2021	3188000	1895000
Q3 2021	2173000	1820000
Q4 2021	7026000	4459000
Q1 2022	6386000	4649000
Q2 2022	-5149000	5349000
Q3 2022	-18000	2353000

FIRST FINANCIAL CORP /IN/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional First Financial Corporation Portfolio share: 20.98% Portfolio value: 31.23M Avg. open price: $38.83 Current price: $46.86 P/L: +20.67% Sold -3.43% shares Q3 2022	share	20.98%	31.23M	$38.83	$46.86	+20.67%	Sold -3.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 10.43% Portfolio value: 15.52M Avg. open price: $295.73 Current price: $370.73 P/L: +25.36% Bought +6.84% shares Q3 2022	share	10.43%	15.52M	$295.73	$370.73	+25.36%	Bought +6.84% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 4.47% Portfolio value: 6.64M Avg. open price: $153.44 Current price: $344.18 P/L: +124.31% Bought +4.47% shares Q3 2022	share	4.47%	6.64M	$153.44	$344.18	+124.31%	Bought +4.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.11% Portfolio value: 4.62M Avg. open price: $36.38 Current price: $147.83 P/L: +306.39% Bought +0.30% shares Q3 2022	share	3.11%	4.62M	$36.38	$147.83	+306.39%	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.70% Portfolio value: 4.01M Avg. open price: $215.78 Current price: $252.75 P/L: +17.13% Bought +0.90% shares Q3 2022	share	2.70%	4.01M	$215.78	$252.75	+17.13%	Bought +0.90% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.25% Portfolio value: 3.35M Avg. open price: $154.72 Current price: $254.12 P/L: +64.24% Bought +3.68% shares Q3 2022	share	2.25%	3.35M	$154.72	$254.12	+64.24%	Bought +3.68% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.81% Portfolio value: 2.69M Avg. open price: $59.18 Current price: $86.07 P/L: +45.44% Bought +5.65% shares Q3 2022	share	1.81%	2.69M	$59.18	$86.07	+45.44%	Bought +5.65% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.72% Portfolio value: 2.56M Avg. open price: $138.17 Current price: $242.09 P/L: +75.21% Bought +2.71% shares Q3 2022	share	1.72%	2.56M	$138.17	$242.09	+75.21%	Bought +2.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.47% Portfolio value: 2.18M Avg. open price: $72.54 Current price: $373.7 P/L: +415.15% Bought +0.51% shares Q3 2022	share	1.47%	2.18M	$72.54	$373.7	+415.15%	Bought +0.51% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.43% Portfolio value: 2.12M Avg. open price: $88.93 Current price: $88.84 P/L: -0.10% Bought +3.73% shares Q3 2022	share	1.43%	2.12M	$88.93	$88.84	-0.10%	Bought +3.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.36% Portfolio value: 2.02M Avg. open price: $211.11 Current price: $214.02 P/L: +1.38% Bought +18.80% shares Q3 2022	share	1.36%	2.02M	$211.11	$214.02	+1.38%	Bought +18.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.32% Portfolio value: 1.97M Avg. open price: $98.81 Current price: $149.45 P/L: +51.25% Sold -0.46% shares Q3 2022	share	1.32%	1.97M	$98.81	$149.45	+51.25%	Sold -0.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 1.79M Avg. open price: $59.74 Current price: $108.72 P/L: +81.98% Sold -0.36% shares Q3 2022	share	1.21%	1.79M	$59.74	$108.72	+81.98%	Sold -0.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.21% Portfolio value: 1.79M Avg. open price: $43.54 Current price: $106.19 P/L: +143.88% Bought +1.74% shares Q3 2022	share	1.21%	1.79M	$43.54	$106.19	+143.88%	Bought +1.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.05% Portfolio value: 1.56M Avg. open price: $44.83 Current price: $43.43 P/L: -3.12% Bought +47.36% shares Q3 2022	share	1.05%	1.56M	$44.83	$43.43	-3.12%	Bought +47.36% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.96% Portfolio value: 1.43M Avg. open price: $161.14 Current price: $157.21 P/L: -2.44% Bought +10.96% shares Q3 2022	share	0.96%	1.43M	$161.14	$157.21	-2.44%	Bought +10.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 1.34M Avg. open price: $53.86 Current price: $164.16 P/L: +204.81% Sold -0.68% shares Q3 2022	share	0.90%	1.34M	$53.86	$164.16	+204.81%	Sold -0.68% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.89% Portfolio value: 1.32M Avg. open price: $26.52 Current price: $35.53 P/L: +33.98% Bought +0.15% shares Q3 2022	share	0.89%	1.32M	$26.52	$35.53	+33.98%	Bought +0.15% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.89% Portfolio value: 1.31M Avg. open price: N/A Current price: $143.89 P/L: N/A N/A Q3 2016	share	0.89%	1.31M	N/A	$143.89	N/A	N/A Q3 2016
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.82% Portfolio value: 1.22M Avg. open price: $333.29 Current price: $492.43 P/L: +47.75% Bought +1.41% shares Q3 2022	share	0.82%	1.22M	$333.29	$492.43	+47.75%	Bought +1.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.79% Portfolio value: 1.18M Avg. open price: $273.1 Current price: $557.07 P/L: +103.98% Bought +1.57% shares Q3 2022	share	0.79%	1.18M	$273.1	$557.07	+103.98%	Bought +1.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.78% Portfolio value: 1.16M Avg. open price: $103.76 Current price: $132.31 P/L: +27.52% Bought +5.81% shares Q3 2022	share	0.78%	1.16M	$103.76	$132.31	+27.52%	Bought +5.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.75% Portfolio value: 1.12M Avg. open price: $66.39 Current price: $103.79 P/L: +56.35% Bought +3.20% shares Q3 2022	share	0.75%	1.12M	$66.39	$103.79	+56.35%	Bought +3.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.73% Portfolio value: 1.09M Avg. open price: $167.44 Current price: $216.3 P/L: +29.18% Bought +2.09% shares Q3 2022	share	0.73%	1.09M	$167.44	$216.3	+29.18%	Bought +2.09% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.73% Portfolio value: 1.08M Avg. open price: $109.51 Current price: $188.97 P/L: +72.56% Bought +3.88% shares Q3 2022	share	0.73%	1.08M	$109.51	$188.97	+72.56%	Bought +3.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $141.29 Current price: $217.25 P/L: +53.76% Bought +3.12% shares Q3 2022	share	0.72%	1.07M	$141.29	$217.25	+53.76%	Bought +3.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 1.05M Avg. open price: $196.75 Current price: $322.24 P/L: +63.78% Sold -0.23% shares Q3 2022	share	0.71%	1.05M	$196.75	$322.24	+63.78%	Sold -0.23% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.70% Portfolio value: 1.04M Avg. open price: $78.52 Current price: $126.02 P/L: +60.50% Bought +4.01% shares Q3 2022	share	0.70%	1.04M	$78.52	$126.02	+60.50%	Bought +4.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.65% Portfolio value: 966K Avg. open price: $480.73 Current price: $171.14 P/L: -64.40% Bought +205.92% shares Q3 2022	share	0.65%	966K	$480.73	$171.14	-64.40%	Bought +205.92% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.64% Portfolio value: 956K Avg. open price: $190.23 Current price: $193.2 P/L: +1.56% Bought +24.16% shares Q3 2022	share	0.64%	956K	$190.23	$193.2	+1.56%	Bought +24.16% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.61% Portfolio value: 914K Avg. open price: $77.06 Current price: $78.56 P/L: +1.95% Bought +21.90% shares Q3 2022	share	0.61%	914K	$77.06	$78.56	+1.95%	Bought +21.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 911K Avg. open price: $1,444.11 Current price: $92.96 P/L: -93.56% Bought +1.00% shares Q3 2022	share	0.61%	911K	$1,444.11	$92.96	-93.56%	Bought +1.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 895K Avg. open price: $62.76 Current price: $109.66 P/L: +74.74% Bought +0.97% shares Q1 2022	share	0.60%	895K	$62.76	$109.66	+74.74%	Bought +0.97% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.60% Portfolio value: 886K Avg. open price: $36.1 Current price: $81.55 P/L: +125.90% Bought +5.13% shares Q3 2022	share	0.60%	886K	$36.1	$81.55	+125.90%	Bought +5.13% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.59% Portfolio value: 881K Avg. open price: $121.75 Current price: $197.36 P/L: +62.10% Bought +6.48% shares Q3 2022	share	0.59%	881K	$121.75	$197.36	+62.10%	Bought +6.48% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.59% Portfolio value: 874K Avg. open price: $39.02 Current price: $67.53 P/L: +73.04% Bought +1.94% shares Q3 2022	share	0.59%	874K	$39.02	$67.53	+73.04%	Bought +1.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.59% Portfolio value: 874K Avg. open price: $171.25 Current price: $290.45 P/L: +69.60% Sold -0.21% shares Q3 2022	share	0.59%	874K	$171.25	$290.45	+69.60%	Sold -0.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.58% Portfolio value: 868K Avg. open price: $188.26 Current price: $272.3 P/L: +44.64% Sold -1.16% shares Q2 2022	share	0.58%	868K	$188.26	$272.3	+44.64%	Sold -1.16% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.58% Portfolio value: 867K Avg. open price: $100.5 Current price: $110.89 P/L: +10.34% Bought +3.86% shares Q3 2022	share	0.58%	867K	$100.5	$110.89	+10.34%	Bought +3.86% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 850K Avg. open price: $52.95 Current price: $63.71 P/L: +20.32% Sold -1.22% shares Q3 2022	share	0.57%	850K	$52.95	$63.71	+20.32%	Sold -1.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.55% Portfolio value: 813K Avg. open price: $98.93 Current price: $230.35 P/L: +132.83% Sold -5.22% shares Q2 2022	share	0.55%	813K	$98.93	$230.35	+132.83%	Sold -5.22% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.53% Portfolio value: 788K Avg. open price: $53.67 Current price: $81.09 P/L: +51.09% Bought +0.40% shares Q3 2022	share	0.53%	788K	$53.67	$81.09	+51.09%	Bought +0.40% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.52% Portfolio value: 778K Avg. open price: $97.82 Current price: $153.93 P/L: +57.36% Bought +3.70% shares Q3 2022	share	0.52%	778K	$97.82	$153.93	+57.36%	Bought +3.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.52% Portfolio value: 772K Avg. open price: $28.99 Current price: $50.68 P/L: +74.82% Bought +15.76% shares Q3 2022	share	0.52%	772K	$28.99	$50.68	+74.82%	Bought +15.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 760K Avg. open price: $35.83 Current price: $35.69 P/L: -0.41% Bought +4.14% shares Q3 2022	share	0.51%	760K	$35.83	$35.69	-0.41%	Bought +4.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.50% Portfolio value: 749K Avg. open price: $222.92 Current price: $336.03 P/L: +50.74% Bought +1.61% shares Q3 2022	share	0.50%	749K	$222.92	$336.03	+50.74%	Bought +1.61% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 729K Avg. open price: $77.48 Current price: $86.93 P/L: +12.20% Bought +1.40% shares Q3 2022	share	0.49%	729K	$77.48	$86.93	+12.20%	Bought +1.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.47% Portfolio value: 698K Avg. open price: $70.19 Current price: $99.19 P/L: +41.31% Sold -1.20% shares Q3 2022	share	0.47%	698K	$70.19	$99.19	+41.31%	Sold -1.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 682K Avg. open price: $28.84 Current price: $85.56 P/L: +196.66% Bought +2.38% shares Q3 2022	share	0.46%	682K	$28.84	$85.56	+196.66%	Bought +2.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 682K Avg. open price: $180.36 Current price: $123.5 P/L: -31.53% Bought +7.63% shares Q3 2022	share	0.46%	682K	$180.36	$123.5	-31.53%	Bought +7.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 658K Avg. open price: $129.87 Current price: $183.53 P/L: +41.32% Sold -0.05% shares Q3 2022	share	0.44%	658K	$129.87	$183.53	+41.32%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 649K Avg. open price: $121.93 Current price: $179.25 P/L: +47.01% Sold -0.10% shares Q3 2022	share	0.44%	649K	$121.93	$179.25	+47.01%	Sold -0.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 643K Avg. open price: $221.12 Current price: $168.72 P/L: -23.70% Bought +7.12% shares Q3 2022	share	0.43%	643K	$221.12	$168.72	-23.70%	Bought +7.12% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 612K Avg. open price: $53.87 Current price: $78.14 P/L: +45.04% Bought +0.44% shares Q3 2022	share	0.41%	612K	$53.87	$78.14	+45.04%	Bought +0.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 612K Avg. open price: $143.33 Current price: $75.04 P/L: -47.64% Bought +10.64% shares Q3 2022	share	0.41%	612K	$143.33	$75.04	-47.64%	Bought +10.64% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.40% Portfolio value: 598K Avg. open price: $112.63 Current price: $180.99 P/L: +60.69% Bought +5.09% shares Q3 2022	share	0.40%	598K	$112.63	$180.99	+60.69%	Bought +5.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.40% Portfolio value: 597K Avg. open price: $46.37 Current price: $84.76 P/L: +82.80% Bought +3.61% shares Q3 2022	share	0.40%	597K	$46.37	$84.76	+82.80%	Bought +3.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.40% Portfolio value: 591K Avg. open price: $158.96 Current price: $187.28 P/L: +17.82% Bought +6.50% shares Q3 2022	share	0.40%	591K	$158.96	$187.28	+17.82%	Bought +6.50% shares Q3 2022
Insurance—Property & Casualty THE ALLSTATE CORPORATION Portfolio share: 0.38% Portfolio value: 561K Avg. open price: $88.51 Current price: $128.89 P/L: +45.63% Sold -1.87% shares Q3 2022	share	0.38%	561K	$88.51	$128.89	+45.63%	Sold -1.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 552K Avg. open price: $215.58 Current price: $211.48 P/L: -1.90% Bought +0.39% shares Q3 2022	share	0.37%	552K	$215.58	$211.48	-1.90%	Bought +0.39% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.37% Portfolio value: 549K Avg. open price: $243.77 Current price: $342.62 P/L: +40.55% Sold -0.16% shares Q3 2022	share	0.37%	549K	$243.77	$342.62	+40.55%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 514K Avg. open price: $86.84 Current price: $179.85 P/L: +107.11% Bought +0.34% shares Q3 2022	share	0.35%	514K	$86.84	$179.85	+107.11%	Bought +0.34% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.34% Portfolio value: 510K Avg. open price: $22.06 Current price: $17.25 P/L: -21.79% Sold -5.13% shares Q3 2022	share	0.34%	510K	$22.06	$17.25	-21.79%	Sold -5.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.34% Portfolio value: 508K Avg. open price: $129 Current price: $217.42 P/L: +68.55% Bought +3.41% shares Q3 2022	share	0.34%	508K	$129	$217.42	+68.55%	Bought +3.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 495K Avg. open price: $866.57 Current price: $100.96 P/L: -88.35% Sold -1.15% shares Q2 2022	share	0.33%	495K	$866.57	$100.96	-88.35%	Sold -1.15% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 495K Avg. open price: $116.26 Current price: $151.38 P/L: +30.21% Sold -2.55% shares Q4 2021	share	0.33%	495K	$116.26	$151.38	+30.21%	Sold -2.55% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 465K Avg. open price: $82.73 Current price: $101.04 P/L: +22.13% Bought +0.67% shares Q3 2022	share	0.31%	465K	$82.73	$101.04	+22.13%	Bought +0.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 417K Avg. open price: $160.21 Current price: $538.36 P/L: +236.04% Sold -5.61% shares Q2 2022	share	0.28%	417K	$160.21	$538.36	+236.04%	Sold -5.61% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $47.62 Current price: $29.48 P/L: -38.10% Sold -0.07% shares Q3 2022	share	0.27%	405K	$47.62	$29.48	-38.10%	Sold -0.07% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.26% Portfolio value: 385K Avg. open price: $102.05 Current price: $88.15 P/L: -13.62% Bought +83.83% shares Q3 2022	share	0.26%	385K	$102.05	$88.15	-13.62%	Bought +83.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.25% Portfolio value: 372K Avg. open price: $42.58 Current price: $40.47 P/L: -4.97% Bought +73.85% shares Q3 2022	share	0.25%	372K	$42.58	$40.47	-4.97%	Bought +73.85% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 369K Avg. open price: $83.21 Current price: $139.15 P/L: +67.22% Bought +8.56% shares Q3 2019	share	0.25%	369K	$83.21	$139.15	+67.22%	Bought +8.56% shares Q3 2019
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 354K Avg. open price: $207.08 Current price: $234.71 P/L: +13.34% Bought +0.56% shares Q3 2022	share	0.24%	354K	$207.08	$234.71	+13.34%	Bought +0.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.24% Portfolio value: 351K Avg. open price: $40.98 Current price: $49.5 P/L: +20.78% Bought +1.48% shares Q3 2022	share	0.24%	351K	$40.98	$49.5	+20.78%	Bought +1.48% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 347K Avg. open price: $87.88 Current price: $269.49 P/L: +206.65% Bought +0.45% shares Q3 2022	share	0.23%	347K	$87.88	$269.49	+206.65%	Bought +0.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 335K Avg. open price: $78.56 Current price: $140.79 P/L: +79.21% Bought +0.91% shares Q3 2022	share	0.23%	335K	$78.56	$140.79	+79.21%	Bought +0.91% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.22% Portfolio value: 331K Avg. open price: $24.45 Current price: $63.4 P/L: +159.33% Bought +4.16% shares Q3 2022	share	0.22%	331K	$24.45	$63.4	+159.33%	Bought +4.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $71.2 Current price: $208.35 P/L: +192.63% Bought +0.98% shares Q3 2022	share	0.22%	330K	$71.2	$208.35	+192.63%	Bought +0.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 327K Avg. open price: $1,565.99 Current price: $101.43 P/L: -93.52% Bought +2.41% shares Q3 2022	share	0.22%	327K	$1,565.99	$101.43	-93.52%	Bought +2.41% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.22% Portfolio value: 323K Avg. open price: N/A Current price: $91.48 P/L: N/A Sold -0.50% shares Q4 2016	share	0.22%	323K	N/A	$91.48	N/A	Sold -0.50% shares Q4 2016
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 297K Avg. open price: $43.53 Current price: $37.44 P/L: -14.01% Sold -14.96% shares Q3 2022	share	0.20%	297K	$43.53	$37.44	-14.01%	Sold -14.96% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 288K Avg. open price: $149.91 Current price: $266.46 P/L: +77.75% Sold -0.86% shares Q2 2022	share	0.19%	288K	$149.91	$266.46	+77.75%	Sold -0.86% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $49.76 Current price: $86.28 P/L: +73.39% Sold -10.33% shares Q2 2022	share	0.19%	285K	$49.76	$86.28	+73.39%	Sold -10.33% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.19% Portfolio value: 278K Avg. open price: $107.42 Current price: $109.91 P/L: +2.32% Bought +32.98% shares Q3 2022	share	0.19%	278K	$107.42	$109.91	+2.32%	Bought +32.98% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.18% Portfolio value: 272K Avg. open price: $27.46 Current price: $31.87 P/L: +16.05% Bought +4.29% shares Q3 2022	share	0.18%	272K	$27.46	$31.87	+16.05%	Bought +4.29% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.17% Portfolio value: 257K Avg. open price: $33.19 Current price: $27.65 P/L: -16.71% Bought +50.49% shares Q3 2022	share	0.17%	257K	$33.19	$27.65	-16.71%	Bought +50.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $28.98 Current price: $18.87 P/L: -34.91% Sold -8.39% shares Q3 2022	share	0.17%	252K	$28.98	$18.87	-34.91%	Sold -8.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $44.61 Current price: $81.28 P/L: +82.20% Sold -1.22% shares Q2 2022	share	0.17%	246K	$44.61	$81.28	+82.20%	Sold -1.22% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 245K Avg. open price: $315.54 Current price: $403.34 P/L: +27.82% Bought +4.58% shares Q1 2021	share	0.16%	245K	$315.54	$403.34	+27.82%	Bought +4.58% shares Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 242K Avg. open price: $60.26 Current price: $115.29 P/L: +91.30% Bought +1.29% shares Q3 2022	share	0.16%	242K	$60.26	$115.29	+91.30%	Bought +1.29% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $58.18 Current price: $77.66 P/L: +33.49% Sold -2.99% shares Q1 2020	share	0.16%	237K	$58.18	$77.66	+33.49%	Sold -2.99% shares Q1 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 224K Avg. open price: $126.43 Current price: $252.67 P/L: +99.85% Sold -3.66% shares Q2 2022	share	0.15%	224K	$126.43	$252.67	+99.85%	Sold -3.66% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $55.98 Current price: $88.02 P/L: +57.25% Sold -6.06% shares Q2 2022	share	0.15%	222K	$55.98	$88.02	+57.25%	Sold -6.06% shares Q2 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.14% Portfolio value: 214K Avg. open price: $148.46 Current price: $119.16 P/L: -19.74% Bought +13.13% shares Q3 2022	share	0.14%	214K	$148.46	$119.16	-19.74%	Bought +13.13% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 213K Avg. open price: $103.07 Current price: $358.52 P/L: +247.85% Bought +1.49% shares Q3 2022	share	0.14%	213K	$103.07	$358.52	+247.85%	Bought +1.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $150.42 Current price: $97.92 P/L: -34.90% Bought +1.99% shares Q4 2021	share	0.14%	208K	$150.42	$97.92	-34.90%	Bought +1.99% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $82.06 Current price: $244.49 P/L: +197.95% Bought +0.84% shares Q3 2022	share	0.14%	202K	$82.06	$244.49	+197.95%	Bought +0.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $39.23 Current price: $47.81 P/L: +21.85% Sold -7.48% shares Q1 2022	share	0.13%	200K	$39.23	$47.81	+21.85%	Sold -7.48% shares Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.13% Portfolio value: 189K Avg. open price: $29.55 Current price: $37.95 P/L: +28.41% Sold -5.50% shares Q3 2022	share	0.13%	189K	$29.55	$37.95	+28.41%	Sold -5.50% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 178K Avg. open price: $47.98 Current price: $43.9 P/L: -8.51% Bought +0.26% shares Q3 2022	share	0.12%	178K	$47.98	$43.9	-8.51%	Bought +0.26% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 175K Avg. open price: $20.97 Current price: $43.73 P/L: +108.53% Sold -0.88% shares Q3 2022	share	0.12%	175K	$20.97	$43.73	+108.53%	Sold -0.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 171K Avg. open price: $152.16 Current price: $437.88 P/L: +187.78% Sold -3.77% shares Q2 2022	share	0.11%	171K	$152.16	$437.88	+187.78%	Sold -3.77% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 163K Avg. open price: $76.52 Current price: $124.28 P/L: +62.42% Bought +13.52% shares Q3 2019	share	0.11%	163K	$76.52	$124.28	+62.42%	Bought +13.52% shares Q3 2019
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $468.07 Current price: $547.99 P/L: +17.07% Bought +3.13% shares Q3 2022	share	0.11%	160K	$468.07	$547.99	+17.07%	Bought +3.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: $84.86 Current price: $95.75 P/L: +12.83% Bought +6.35% shares Q4 2021	share	0.10%	156K	$84.86	$95.75	+12.83%	Bought +6.35% shares Q4 2021
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 156K Avg. open price: $82.23 Current price: $123.75 P/L: +50.50% Sold -5.52% shares Q2 2021	share	0.10%	156K	$82.23	$123.75	+50.50%	Sold -5.52% shares Q2 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $21.55 Current price: $34.99 P/L: +62.34% Bought +81.88% shares Q2 2020	share	0.10%	154K	$21.55	$34.99	+62.34%	Bought +81.88% shares Q2 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 152K Avg. open price: $40.47 Current price: $122.37 P/L: +202.40% Bought +1.57% shares Q3 2022	share	0.10%	152K	$40.47	$122.37	+202.40%	Bought +1.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 150K Avg. open price: $165.45 Current price: $487.41 P/L: +194.60% Bought +1.59% shares Q3 2022	share	0.10%	150K	$165.45	$487.41	+194.60%	Bought +1.59% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.10% Portfolio value: 148K Avg. open price: $56.52 Current price: $91.21 P/L: +61.36% Sold -4.42% shares Q2 2022	share	0.10%	148K	$56.52	$91.21	+61.36%	Sold -4.42% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.10% Portfolio value: 147K Avg. open price: N/A Current price: $86.99 P/L: N/A Sold -2.81% shares Q3 2022	share	0.10%	147K	N/A	$86.99	N/A	Sold -2.81% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 141K Avg. open price: $85.23 Current price: $108.03 P/L: +26.75% Sold -2.13% shares Q1 2021	share	0.09%	141K	$85.23	$108.03	+26.75%	Sold -2.13% shares Q1 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 139K Avg. open price: $127.35 Current price: $151.28 P/L: +18.79% Sold -4.94% shares Q1 2022	share	0.09%	139K	$127.35	$151.28	+18.79%	Sold -4.94% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.09% Portfolio value: 137K Avg. open price: $81.2 Current price: $78.48 P/L: -3.35% Bought +0.38% shares Q3 2022	share	0.09%	137K	$81.2	$78.48	-3.35%	Bought +0.38% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $107.92 Current price: $177.96 P/L: +64.90% Sold -2.24% shares Q3 2021	share	0.09%	135K	$107.92	$177.96	+64.90%	Sold -2.24% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $301.07 Current price: $538.21 P/L: +78.77% Sold -16.81% shares Q3 2020	share	0.09%	135K	$301.07	$538.21	+78.77%	Sold -16.81% shares Q3 2020
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $294.93 Current price: $709.9 P/L: +140.70% Sold -3.92% shares Q1 2022	share	0.09%	135K	$294.93	$709.9	+140.70%	Sold -3.92% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 135K Avg. open price: N/A Current price: $157.04 P/L: N/A N/A Q3 2017	share	0.09%	135K	N/A	$157.04	N/A	N/A Q3 2017
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $79.95 Current price: $75.5 P/L: -5.57% Bought +29.24% shares Q2 2022	share	0.09%	135K	$79.95	$75.5	-5.57%	Bought +29.24% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $81.28 Current price: $100.08 P/L: +23.13% Bought +116.62% shares Q3 2022	share	0.09%	134K	$81.28	$100.08	+23.13%	Bought +116.62% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 131K Avg. open price: $181.94 Current price: $177.47 P/L: -2.46% Bought +18.72% shares Q3 2019	share	0.09%	131K	$181.94	$177.47	-2.46%	Bought +18.72% shares Q3 2019
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 127K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.09%	127K	N/A	$81.13	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $55.8 Current price: $124.6 P/L: +123.29% Bought +1.91% shares Q3 2022	share	0.08%	126K	$55.8	$124.6	+123.29%	Bought +1.91% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $56.43 Current price: $51.42 P/L: -8.87% Bought +68.57% shares Q1 2022	share	0.08%	126K	$56.43	$51.42	-8.87%	Bought +68.57% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $68.82 Current price: $59.24 P/L: -13.92% Sold -0.66% shares Q1 2022	share	0.08%	125K	$68.82	$59.24	-13.92%	Sold -0.66% shares Q1 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 119K Avg. open price: $1,307.26 Current price: $1,580.35 P/L: +20.89% Bought +5.33% shares Q3 2022	share	0.08%	119K	$1,307.26	$1,580.35	+20.89%	Bought +5.33% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 117K Avg. open price: $42.94 Current price: $40.62 P/L: -5.40% Bought +14.04% shares Q2 2022	share	0.08%	117K	$42.94	$40.62	-5.40%	Bought +14.04% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $69.67 Current price: $103.82 P/L: +49.02% Bought +2.62% shares Q3 2022	share	0.08%	114K	$69.67	$103.82	+49.02%	Bought +2.62% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 113K Avg. open price: $63.72 Current price: $67.33 P/L: +5.67% Bought +4.37% shares Q3 2022	share	0.08%	113K	$63.72	$67.33	+5.67%	Bought +4.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 112K Avg. open price: $101.55 Current price: $167.86 P/L: +65.29% Sold -10.14% shares Q2 2022	share	0.08%	112K	$101.55	$167.86	+65.29%	Sold -10.14% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $90.26 Current price: $90.21 P/L: -0.06% Sold -51.85% shares Q4 2018	share	0.07%	111K	$90.26	$90.21	-0.06%	Sold -51.85% shares Q4 2018
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 111K Avg. open price: $190.61 Current price: $248.92 P/L: +30.59% Sold -5.36% shares Q3 2021	share	0.07%	111K	$190.61	$248.92	+30.59%	Sold -5.36% shares Q3 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 110K Avg. open price: $48.75 Current price: $73.16 P/L: +50.08% Bought +17.27% shares Q2 2018	share	0.07%	110K	$48.75	$73.16	+50.08%	Bought +17.27% shares Q2 2018
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $222.32 P/L: N/A N/A	share	0.07%	109K	N/A	$222.32	N/A	N/A
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 107K Avg. open price: $79.16 Current price: $158.69 P/L: +100.47% Sold -9.14% shares Q1 2020	share	0.07%	107K	$79.16	$158.69	+100.47%	Sold -9.14% shares Q1 2020
FlexShares Quality Dividend Index Fund Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $55.6 P/L: N/A N/A Q2 2018	share	0.07%	104K	N/A	$55.6	N/A	N/A Q2 2018
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $38.2 P/L: N/A Sold -36.34% shares Q4 2018	share	0.07%	102K	N/A	$38.2	N/A	Sold -36.34% shares Q4 2018
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 102K Avg. open price: $192.59 Current price: $285.97 P/L: +48.49% Sold -9.98% shares Q3 2021	share	0.07%	102K	$192.59	$285.97	+48.49%	Sold -9.98% shares Q3 2021
Banks—Regional First Internet Bancorp Portfolio share: 0.07% Portfolio value: 102K Avg. open price: N/A Current price: $26.1 P/L: N/A Sold -33.33% shares Q4 2018	share	0.07%	102K	N/A	$26.1	N/A	Sold -33.33% shares Q4 2018
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $59.49 Current price: $60.28 P/L: +1.33% Sold -5.47% shares Q1 2022	share	0.07%	101K	$59.49	$60.28	+1.33%	Sold -5.47% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $137.77 Current price: $201.86 P/L: +46.52% Sold -6.80% shares Q2 2021	share	0.07%	101K	$137.77	$201.86	+46.52%	Sold -6.80% shares Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 101K Avg. open price: $102.61 Current price: $136.85 P/L: +33.37% Sold -22.61% shares Q2 2022	share	0.07%	101K	$102.61	$136.85	+33.37%	Sold -22.61% shares Q2 2022
Banks—Regional First Busey Corporation Portfolio share: 0.07% Portfolio value: 100K Avg. open price: N/A Current price: $24.82 P/L: N/A Sold -12.42% shares Q2 2020	share	0.07%	100K	N/A	$24.82	N/A	Sold -12.42% shares Q2 2020
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $84.2 Current price: $75.56 P/L: -10.26% Sold -44.85% shares Q2 2022	share	0.07%	100K	$84.2	$75.56	-10.26%	Sold -44.85% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $66.07 Current price: $68.62 P/L: +3.86% Bought +1.93% shares Q3 2022	share	0.07%	98K	$66.07	$68.62	+3.86%	Bought +1.93% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.07% Portfolio value: 97K Avg. open price: N/A Current price: $90.19 P/L: N/A Sold -61.54% shares Q1 2019	share	0.07%	97K	N/A	$90.19	N/A	Sold -61.54% shares Q1 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 97K Avg. open price: $177.12 Current price: $85.08 P/L: -51.97% Bought +0.84% shares Q3 2022	share	0.07%	97K	$177.12	$85.08	-51.97%	Bought +0.84% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $65.09 Current price: $236.67 P/L: +263.61% Sold -28.57% shares Q4 2016	share	0.06%	92K	$65.09	$236.67	+263.61%	Sold -28.57% shares Q4 2016
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $54.05 Current price: $52.43 P/L: -2.99% Bought +1.97% shares Q3 2022	share	0.06%	92K	$54.05	$52.43	-2.99%	Bought +1.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $38.12 Current price: $75 P/L: +96.74% Bought +16.04% shares Q3 2019	share	0.06%	92K	$38.12	$75	+96.74%	Bought +16.04% shares Q3 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $41.46 Current price: $44.97 P/L: +8.47% Bought +7.80% shares Q3 2022	share	0.06%	88K	$41.46	$44.97	+8.47%	Bought +7.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $84.99 Current price: $73 P/L: -14.11% Bought +4.44% shares Q1 2022	share	0.06%	86K	$84.99	$73	-14.11%	Bought +4.44% shares Q1 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 85K Avg. open price: $158.59 Current price: $171.89 P/L: +8.39% Sold -17.89% shares Q2 2020	share	0.06%	85K	$158.59	$171.89	+8.39%	Sold -17.89% shares Q2 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.06% Portfolio value: 83K Avg. open price: N/A Current price: $218.12 P/L: N/A Sold -6.05% shares Q2 2020	share	0.06%	83K	N/A	$218.12	N/A	Sold -6.05% shares Q2 2020
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $52.41 Current price: $67.86 P/L: +29.46% Sold -13.84% shares Q1 2020	share	0.06%	83K	$52.41	$67.86	+29.46%	Sold -13.84% shares Q1 2020
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $76.8 Current price: $71.07 P/L: -7.46% Bought +9.25% shares Q3 2021	share	0.06%	82K	$76.8	$71.07	-7.46%	Bought +9.25% shares Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $1,874.71 Current price: $2,078.22 P/L: +10.86% Sold -9.09% shares Q1 2020	share	0.06%	82K	$1,874.71	$2,078.22	+10.86%	Sold -9.09% shares Q1 2020
Restaurants Darden Restaurants, Inc. Portfolio share: 0.05% Portfolio value: 76K Avg. open price: $122.82 Current price: $144.17 P/L: +17.38% Bought +5.63% shares Q4 2021	share	0.05%	76K	$122.82	$144.17	+17.38%	Bought +5.63% shares Q4 2021
Specialty Retail AutoZone, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q3 2019	share	0.05%	75K	N/A	$2,557.76	N/A	N/A Q3 2019
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $61.22 Current price: $97.48 P/L: +59.24% Sold -12.56% shares Q4 2021	share	0.05%	75K	$61.22	$97.48	+59.24%	Sold -12.56% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $159.71 Current price: $224.81 P/L: +40.77% Sold -20.65% shares Q2 2022	share	0.05%	75K	$159.71	$224.81	+40.77%	Sold -20.65% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 75K Avg. open price: $76.21 Current price: $102.52 P/L: +34.53% Bought +1.29% shares Q3 2022	share	0.05%	75K	$76.21	$102.52	+34.53%	Bought +1.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $123.68 Current price: $148.44 P/L: +20.02% Sold -10.63% shares Q4 2021	share	0.05%	74K	$123.68	$148.44	+20.02%	Sold -10.63% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 73K Avg. open price: $123.15 Current price: $168.14 P/L: +36.53% Bought +0.58% shares Q3 2022	share	0.05%	73K	$123.15	$168.14	+36.53%	Bought +0.58% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.05% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.05%	73K	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.05% Portfolio value: 72K Avg. open price: $40.34 Current price: $65.55 P/L: +62.49% Bought +1.60% shares Q3 2022	share	0.05%	72K	$40.34	$65.55	+62.49%	Bought +1.60% shares Q3 2022
ISHARES TR MSCI EAFE GROWTH ETF Portfolio share: 0.05% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.33% shares Q3 2022	share	0.05%	72K	N/A	N/A	N/A	Bought +18.33% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $31.61 Current price: $90.38 P/L: +185.94% Bought +64.66% shares Q2 2016	share	0.05%	69K	$31.61	$90.38	+185.94%	Bought +64.66% shares Q2 2016
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $51.87 Current price: $79.56 P/L: +53.39% Bought +2.77% shares Q3 2022	share	0.05%	69K	$51.87	$79.56	+53.39%	Bought +2.77% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $144.81 Current price: $327.41 P/L: +126.10% Bought +8.77% shares Q3 2022	share	0.05%	69K	$144.81	$327.41	+126.10%	Bought +8.77% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $322.48 Current price: $231.08 P/L: -28.34% Sold -48.36% shares Q2 2022	share	0.04%	67K	$322.48	$231.08	-28.34%	Sold -48.36% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 67K Avg. open price: $44.94 Current price: $151.11 P/L: +236.21% Sold -2.03% shares Q3 2022	share	0.04%	67K	$44.94	$151.11	+236.21%	Sold -2.03% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $62.26 Current price: $91.3 P/L: +46.64% Sold -4.42% shares Q2 2022	share	0.04%	66K	$62.26	$91.3	+46.64%	Sold -4.42% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $25.43 Current price: $54.92 P/L: +115.95% Sold -26.83% shares Q4 2017	share	0.04%	66K	$25.43	$54.92	+115.95%	Sold -26.83% shares Q4 2017
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 65K Avg. open price: $65.95 Current price: $75.79 P/L: +14.91% Bought +6.95% shares Q3 2022	share	0.04%	65K	$65.95	$75.79	+14.91%	Bought +6.95% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: $90.09 Current price: $105.69 P/L: +17.32% Bought +42.64% shares Q3 2021	share	0.04%	64K	$90.09	$105.69	+17.32%	Bought +42.64% shares Q3 2021
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $232.1 P/L: N/A N/A	share	0.04%	64K	N/A	$232.1	N/A	N/A
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $126.54 P/L: N/A N/A	share	0.04%	62K	N/A	$126.54	N/A	N/A
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $114.69 P/L: N/A Sold -25.00% shares Q1 2021	share	0.04%	61K	N/A	$114.69	N/A	Sold -25.00% shares Q1 2021
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $37.68 P/L: N/A N/A Q4 2016	share	0.04%	60K	N/A	$37.68	N/A	N/A Q4 2016
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $109.17 P/L: N/A Sold -50.00% shares Q2 2016	share	0.04%	60K	N/A	$109.17	N/A	Sold -50.00% shares Q2 2016
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: N/A Current price: $58.41 P/L: N/A Sold -50.00% shares Q3 2018	share	0.04%	59K	N/A	$58.41	N/A	Sold -50.00% shares Q3 2018
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $157.33 Current price: $118.71 P/L: -24.54% Bought +37.63% shares Q1 2022	share	0.04%	58K	$157.33	$118.71	-24.54%	Bought +37.63% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $187.53 P/L: N/A Sold -11.60% shares Q1 2022	share	0.04%	58K	N/A	$187.53	N/A	Sold -11.60% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: $40.59 Current price: $41.19 P/L: +1.48% Sold -16.78% shares Q4 2020	share	0.04%	57K	$40.59	$41.19	+1.48%	Sold -16.78% shares Q4 2020
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $44.7 P/L: N/A N/A Q2 2018	share	0.04%	56K	N/A	$44.7	N/A	N/A Q2 2018
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $53.53 Current price: $48.37 P/L: -9.65% Sold -13.24% shares Q2 2022	share	0.04%	56K	$53.53	$48.37	-9.65%	Sold -13.24% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $136.32 P/L: N/A N/A	share	0.04%	56K	N/A	$136.32	N/A	N/A
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $153.17 P/L: N/A Sold -24.81% shares Q3 2016	share	0.04%	54K	N/A	$153.17	N/A	Sold -24.81% shares Q3 2016
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $44.04 Current price: $90.58 P/L: +105.66% Bought +7.85% shares Q3 2022	share	0.04%	53K	$44.04	$90.58	+105.66%	Bought +7.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $24.4 Current price: $35.15 P/L: +44.01% Bought +5.08% shares Q3 2022	share	0.03%	52K	$24.4	$35.15	+44.01%	Bought +5.08% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $232.02 Current price: $331.22 P/L: +42.75% Sold -7.83% shares Q2 2020	share	0.03%	52K	$232.02	$331.22	+42.75%	Sold -7.83% shares Q2 2020
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $53.37 P/L: N/A N/A Q2 2021	share	0.03%	51K	N/A	$53.37	N/A	N/A Q2 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $109.34 Current price: $74.58 P/L: -31.80% Bought +302.56% shares Q2 2022	share	0.03%	50K	$109.34	$74.58	-31.80%	Bought +302.56% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $84.69 P/L: N/A N/A	share	0.03%	48K	N/A	$84.69	N/A	N/A
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $109.11 Current price: $149.4 P/L: +36.93% Sold -9.64% shares Q1 2017	share	0.03%	48K	$109.11	$149.4	+36.93%	Sold -9.64% shares Q1 2017
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A	share	0.03%	48K	N/A	$51.95	N/A	N/A
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $458.16 P/L: N/A N/A Q1 2017	share	0.03%	48K	N/A	$458.16	N/A	N/A Q1 2017
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +7.07% shares Q3 2022	share	0.03%	48K	$482.58	$524.27	+8.64%	Bought +7.07% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $43.23 P/L: N/A N/A Q4 2019	share	0.03%	48K	N/A	$43.23	N/A	N/A Q4 2019
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $91.92 Current price: $79 P/L: -14.05% Bought +2.65% shares Q3 2022	share	0.03%	47K	$91.92	$79	-14.05%	Bought +2.65% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: $90.98 Current price: $106.88 P/L: +17.47% Bought +3.45% shares Q3 2022	share	0.03%	47K	$90.98	$106.88	+17.47%	Bought +3.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $90.16 Current price: $184.46 P/L: +104.58% Sold -1.73% shares Q3 2022	share	0.03%	46K	$90.16	$184.46	+104.58%	Sold -1.73% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $302.5 Current price: $536.59 P/L: +77.39% Bought +4.00% shares Q3 2022	share	0.03%	46K	$302.5	$536.59	+77.39%	Bought +4.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $209.98 Current price: $212.81 P/L: +1.35% Bought +936.36% shares Q3 2022	share	0.03%	44K	$209.98	$212.81	+1.35%	Bought +936.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $155.5 P/L: N/A Sold -37.63% shares Q2 2022	share	0.03%	43K	N/A	$155.5	N/A	Sold -37.63% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $82.1 Current price: $164.35 P/L: +100.19% Bought +2.33% shares Q3 2022	share	0.03%	43K	$82.1	$164.35	+100.19%	Bought +2.33% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $68.31 Current price: $30.73 P/L: -55.02% Sold -40.98% shares Q3 2022	share	0.03%	43K	$68.31	$30.73	-55.02%	Sold -40.98% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $7.2 Current price: $11.07 P/L: +53.82% Bought +20.17% shares Q4 2021	share	0.03%	43K	$7.2	$11.07	+53.82%	Bought +20.17% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $348.4 Current price: $405.11 P/L: +16.28% Sold -74.73% shares Q2 2022	share	0.03%	42K	$348.4	$405.11	+16.28%	Sold -74.73% shares Q2 2022
Information Technology Services CDW Corporation Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $178.89 Current price: $186.87 P/L: +4.46% Bought +66.05% shares Q2 2022	share	0.03%	42K	$178.89	$186.87	+4.46%	Bought +66.05% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $128.35 Current price: $151.78 P/L: +18.25% Bought +253.93% shares Q2 2022	share	0.03%	42K	$128.35	$151.78	+18.25%	Bought +253.93% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $98.47 Current price: $323.79 P/L: +228.83% Sold -18.50% shares Q2 2022	share	0.03%	41K	$98.47	$323.79	+228.83%	Sold -18.50% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $83.94 Current price: $115.25 P/L: +37.30% Bought +100.00% shares Q3 2021	share	0.03%	41K	$83.94	$115.25	+37.30%	Bought +100.00% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $222.39 Current price: $296.51 P/L: +33.33% Sold -24.39% shares Q2 2022	share	0.03%	40K	$222.39	$296.51	+33.33%	Sold -24.39% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $19.83 Current price: $24.67 P/L: +24.41% Sold -22.73% shares Q2 2020	share	0.03%	40K	$19.83	$24.67	+24.41%	Sold -22.73% shares Q2 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -11.34% shares Q3 2022	share	0.03%	40K	N/A	$11.5	N/A	Sold -11.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $181.25 Current price: $124.97 P/L: -31.05% Sold -8.84% shares Q1 2022	share	0.03%	40K	$181.25	$124.97	-31.05%	Sold -8.84% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $74.79 Current price: $131.63 P/L: +75.99% Sold -21.20% shares Q2 2022	share	0.03%	38K	$74.79	$131.63	+75.99%	Sold -21.20% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $45.99 Current price: $98.76 P/L: +114.73% Bought +159.38% shares Q2 2016	share	0.02%	37K	$45.99	$98.76	+114.73%	Bought +159.38% shares Q2 2016
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q1 2019	share	0.02%	37K	N/A	$49.88	N/A	N/A Q1 2019
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $25.65 Current price: $31.84 P/L: +24.13% N/A Q1 2022	share	0.02%	36K	$25.65	$31.84	+24.13%	N/A Q1 2022
Banks—Regional Old National Bancorp Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $16.16 Current price: $18.26 P/L: +12.97% Sold -12.00% shares Q2 2022	share	0.02%	36K	$16.16	$18.26	+12.97%	Sold -12.00% shares Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $180.61 P/L: N/A N/A Q1 2022	share	0.02%	36K	N/A	$180.61	N/A	N/A Q1 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $107.43 P/L: N/A N/A Q3 2019	share	0.02%	36K	N/A	$107.43	N/A	N/A Q3 2019
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $350.36 Current price: $256.39 P/L: -26.82% Bought +121.79% shares Q1 2022	share	0.02%	35K	$350.36	$256.39	-26.82%	Bought +121.79% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $31.21 Current price: $34.87 P/L: +11.73% Bought +17.10% shares Q3 2022	share	0.02%	34K	$31.21	$34.87	+11.73%	Bought +17.10% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $97.88 Current price: $162.46 P/L: +65.97% Sold -23.83% shares Q3 2020	share	0.02%	33K	$97.88	$162.46	+65.97%	Sold -23.83% shares Q3 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $172.93 Current price: $186.03 P/L: +7.57% Bought +36.67% shares Q3 2022	share	0.02%	33K	$172.93	$186.03	+7.57%	Bought +36.67% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $78.24 P/L: N/A N/A Q1 2021	share	0.02%	32K	N/A	$78.24	N/A	N/A Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $38.04 Current price: $83.66 P/L: +119.94% Bought +204.92% shares Q3 2022	share	0.02%	31K	$38.04	$83.66	+119.94%	Bought +204.92% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $78.01 Current price: $94.61 P/L: +21.27% Bought +2.37% shares Q3 2022	share	0.02%	30K	$78.01	$94.61	+21.27%	Bought +2.37% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $157.54 P/L: N/A N/A	share	0.02%	30K	N/A	$157.54	N/A	N/A
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A	share	0.02%	30K	N/A	$68.25	N/A	N/A
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $36.96 Current price: $37.23 P/L: +0.73% Bought +2.70% shares Q3 2022	share	0.02%	30K	$36.96	$37.23	+0.73%	Bought +2.70% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $70.23 Current price: $117.74 P/L: +67.65% Bought +4.78% shares Q3 2022	share	0.02%	30K	$70.23	$117.74	+67.65%	Bought +4.78% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $76.74 P/L: N/A Sold -10.58% shares Q1 2021	share	0.02%	30K	N/A	$76.74	N/A	Sold -10.58% shares Q1 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $69.69 Current price: $47.39 P/L: -32.01% Bought +2.12% shares Q3 2022	share	0.02%	30K	$69.69	$47.39	-32.01%	Bought +2.12% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $133.83 P/L: N/A Sold -16.03% shares Q2 2022	share	0.02%	29K	N/A	$133.83	N/A	Sold -16.03% shares Q2 2022
Software—Application NICE Ltd. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $196.97 P/L: N/A N/A Q3 2019	share	0.02%	28K	N/A	$196.97	N/A	N/A Q3 2019
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $170.42 Current price: $172.68 P/L: +1.33% Bought +84.47% shares Q2 2022	share	0.02%	28K	$170.42	$172.68	+1.33%	Bought +84.47% shares Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $114.81 P/L: N/A Sold -15.16% shares Q3 2021	share	0.02%	27K	N/A	$114.81	N/A	Sold -15.16% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $161.22 P/L: N/A Sold -50.00% shares Q2 2018	share	0.02%	27K	N/A	$161.22	N/A	Sold -50.00% shares Q2 2018
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $87.12 Current price: $77.57 P/L: -10.97% Bought +81.74% shares Q2 2022	share	0.02%	27K	$87.12	$77.57	-10.97%	Bought +81.74% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $405.14 Current price: $355.5 P/L: -12.25% Bought +4.65% shares Q3 2022	share	0.02%	27K	$405.14	$355.5	-12.25%	Bought +4.65% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $77.86 Current price: $76.88 P/L: -1.26% Bought +1.45% shares Q3 2022	share	0.02%	26K	$77.86	$76.88	-1.26%	Bought +1.45% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $850.86 P/L: N/A N/A Q3 2019	share	0.02%	25K	N/A	$850.86	N/A	N/A Q3 2019
Building Materials Vulcan Materials Company Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -25.00% shares Q2 2017	share	0.02%	24K	N/A	$180.38	N/A	Sold -25.00% shares Q2 2017
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $304.93 Current price: $319.56 P/L: +4.80% Bought +9.47% shares Q3 2022	share	0.02%	24K	$304.93	$319.56	+4.80%	Bought +9.47% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $384.11 P/L: N/A N/A Q3 2019	share	0.02%	24K	N/A	$384.11	N/A	N/A Q3 2019

Showing TOP 250 FIRST FINANCIAL CORP /IN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST FINANCIAL CORP /IN/?

The biggest position of the FIRST FINANCIAL CORP /IN/ is First Financial Corporation (THFF) with 20.98% portfolio share worth of 31.23M US dollars.

Top 5 FIRST FINANCIAL CORP /IN/'s holdings represent 41.69% of the portfolio:

First Financial Corporation (THFF) – 20.98%
Vanguard 500 Index Fund (VOO) – 10.43%
Vanguard Information Technology Index Fund (VGT) – 4.47%
Apple Inc. (AAPL) – 3.11%
Microsoft Corporation (MSFT) – 2.7%

Who is the portfolio manager of FIRST FINANCIAL CORP /IN/?

The portfolio manager of the FIRST FINANCIAL CORP /IN/ is .

What is the total asset value of the FIRST FINANCIAL CORP /IN/ portfolio?

FIRST FINANCIAL CORP /IN/ total asset value (portfolio value) is 148.83M US dollars.

Who is ?

is the portfolio manager of the FIRST FINANCIAL CORP /IN/.

What is (FIRST FINANCIAL CORP /IN/) fund performance?

FIRST FINANCIAL CORP /IN/'s quarterly performance is -14.67%, annualy -40.07%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the FIRST FINANCIAL CORP /IN/ CIK?

FIRST FINANCIAL CORP /IN/'s Central Index Key is 0000714562 .

FIRST FINANCIAL CORP /IN/ Holdings

FIRST FINANCIAL CORP /IN/ portfolio value:

FIRST FINANCIAL CORP /IN/ quarter portfolio value change:

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