1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
707,492
$23.0m14.73%
14.73%
Reduced Shares held: Q3 2022 691.3k, Q4 2022 710.6k, Q1 2023 724.1k, Q2 2023 707.5k
-16.6k
-16,633
-2.3%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
47,634
$19.4m12.44%
12.44%
Reduced Shares held: Q3 2022 47.3k, Q4 2022 48.9k, Q1 2023 48.2k, Q2 2023 47.6k
-579
-579
-1.2%
3
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
19,364
$8.6m5.49%
5.49%
Reduced Shares held: Q3 2022 21.6k, Q4 2022 22.4k, Q1 2023 21.2k, Q2 2023 19.4k
-1.8k
-1,789
-8.5%
4
MICROSOFT CORP
COM
MSFT
MSFT
15,553
$5.3m3.40%
3.40%
Reduced Shares held: Q3 2022 17.2k, Q4 2022 17.4k, Q1 2023 17.1k, Q2 2023 15.6k
-1.6k
-1,564
-9.1%
5
APPLE INC
COM
AAPL
AAPL
22,368
$4.3m2.78%
2.78%
Reduced Shares held: Q3 2022 33.5k, Q4 2022 25.2k, Q1 2023 24.1k, Q2 2023 22.4k
-1.7k
-1,724
-7.2%
6
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
13,109
$3.2m2.06%
2.06%
Reduced Shares held: Q3 2022 15.0k, Q4 2022 15.3k, Q1 2023 16.2k, Q2 2023 13.1k
-3.1k
-3,068
-19.0%
7
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
13,207
$2.9m1.86%
1.86%
Added Shares held: Q3 2022 10.8k, Q4 2022 11.7k, Q1 2023 11.9k, Q2 2023 13.2k
+1.3k
+1,317
11.1%
8
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
57,208
$2.6m1.69%
1.69%
Added Shares held: Q3 2022 43.1k, Q4 2022 51.7k, Q1 2023 52.2k, Q2 2023 57.2k
+5.0k
+4,971
9.5%
9
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
28,817
$2.3m1.50%
1.50%
Reduced Shares held: Q3 2022 36.2k, Q4 2022 37.7k, Q1 2023 39.3k, Q2 2023 28.8k
-10.5k
-10,521
-26.8%
10
ELI LILLY & CO
COM
LLY
LLY
4,839
$2.3m1.45%
1.45%
Reduced Shares held: Q3 2022 6.8k, Q4 2022 6.6k, Q1 2023 5.9k, Q2 2023 4.8k
-1.1k
-1,069
-18.1%
11
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
7,617
$2.2m1.38%
1.38%
Reduced Shares held: Q3 2022 10.9k, Q4 2022 11.1k, Q1 2023 9.5k, Q2 2023 7.6k
-1.9k
-1,866
-19.7%
12
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
19,763
$2.1m1.35%
1.35%
Reduced Shares held: Q3 2022 25.8k, Q4 2022 27.4k, Q1 2023 23.6k, Q2 2023 19.8k
-3.8k
-3,822
-16.2%
13
PROCTER AND GAMBLE CO
COM
PG
PG
13,631
$2.1m1.33%
1.33%
Reduced Shares held: Q3 2022 15.6k, Q4 2022 14.6k, Q1 2023 14.4k, Q2 2023 13.6k
-720
-720
-5.0%
14
EXXON MOBIL CORP
COM
XOM
XOM
18,921
$2.0m1.30%
1.30%
Reduced Shares held: Q3 2022 20.6k, Q4 2022 19.1k, Q1 2023 19.3k, Q2 2023 18.9k
-337
-337
-1.8%
15
ABBOTT LABS
COM
ABT
ABT
17,404
$1.9m1.22%
1.22%
Reduced Shares held: Q3 2022 18.5k, Q4 2022 18.5k, Q1 2023 18.5k, Q2 2023 17.4k
-1.1k
-1,130
-6.1%
16
NVIDIA CORPORATION
COM
NVDA
NVDA
4,227
$1.8m1.15%
1.15%
Reduced Shares held: Q3 2022 5.3k, Q4 2022 5.6k, Q1 2023 6.1k, Q2 2023 4.2k
-1.9k
-1,910
-31.1%
17
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
7,855
$1.6m1.00%
1.00%
Added Shares held: Q3 2022 5.6k, Q4 2022 7.6k, Q1 2023 7.7k, Q2 2023 7.9k
+146
+146
1.9%
18
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
7,067
$1.5m0.93%
0.93%
Reduced Shares held: Q3 2022 6.9k, Q4 2022 6.8k, Q1 2023 7.5k, Q2 2023 7.1k
-445
-445
-5.9%
19
JPMORGAN CHASE & CO
COM
JPM
JPM
9,798
$1.4m0.91%
0.91%
Reduced Shares held: Q3 2022 11.1k, Q4 2022 11.1k, Q1 2023 10.8k, Q2 2023 9.8k
-1.0k
-1,021
-9.4%
20
WASTE CONNECTIONS INC
COM
WCN
WCN
9,750
$1.4m0.89%
0.89%
Unchanged Shares held: Q3 2022 9.8k, Q4 2022 9.8k, Q1 2023 9.8k, Q2 2023 9.8k
21
META PLATFORMS INC
CL A
META
META
4,831
$1.4m0.89%
0.89%
Reduced Shares held: Q3 2022 5.0k, Q4 2022 5.4k, Q1 2023 6.5k, Q2 2023 4.8k
-1.7k
-1,677
-25.8%
22
BP PLC
SPONSORED ADR
BP
BP
37,246
$1.3m0.84%
0.84%
Added Shares held: Q3 2022 46.3k, Q4 2022 37.1k, Q1 2023 37.1k, Q2 2023 37.2k
+159
+159
0.4%
23
ABBVIE INC
COM
ABBV
ABBV
9,640
$1.3m0.83%
0.83%
Reduced Shares held: Q3 2022 10.0k, Q4 2022 10.0k, Q1 2023 9.8k, Q2 2023 9.6k
-194
-194
-2.0%
24
VISA INC
COM CL A
V
V
5,093
$1.2m0.78%
0.78%
Reduced Shares held: Q3 2022 6.2k, Q4 2022 6.3k, Q1 2023 5.9k, Q2 2023 5.1k
-795
-795
-13.5%
25
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
15,522
$1.2m0.77%
0.77%
Reduced Shares held: Q3 2022 13.8k, Q4 2022 17.6k, Q1 2023 16.9k, Q2 2023 15.5k
-1.4k
-1,361
-8.1%
26
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
6,019
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2022 5.1k, Q4 2022 5.5k, Q1 2023 6.3k, Q2 2023 6.0k
-268
-268
-4.3%
27
HONEYWELL INTL INC
COM
COM
5,634
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2022 6.4k, Q4 2022 6.5k, Q1 2023 6.1k, Q2 2023 5.6k
-491
-491
-8.0%
28
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
7,345
$1.2m0.74%
0.74%
Reduced Shares held: Q3 2022 10.6k, Q4 2022 11.2k, Q1 2023 9.0k, Q2 2023 7.3k
-1.6k
-1,639
-18.2%
29
MERCK & CO INC
COM
MRK
MRK
9,896
$1.1m0.73%
0.73%
Reduced Shares held: Q3 2022 10.4k, Q4 2022 10.4k, Q1 2023 9.9k, Q2 2023 9.9k
-12
-12
-0.1%
30
PALO ALTO NETWORKS INC
COM
PANW
PANW
4,386
$1.1m0.72%
0.72%
Reduced Shares held: Q3 2022 5.9k, Q4 2022 6.1k, Q1 2023 6.2k, Q2 2023 4.4k
-1.8k
-1,812
-29.2%
31
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
9,915
$1.1m0.72%
0.72%
Reduced Shares held: Q3 2022 10.3k, Q4 2022 10.8k, Q1 2023 11.4k, Q2 2023 9.9k
-1.5k
-1,460
-12.8%
32
NIKE INC
CL B
NKE
NKE
9,908
$1.1m0.70%
0.70%
Reduced Shares held: Q3 2022 10.4k, Q4 2022 10.9k, Q1 2023 10.7k, Q2 2023 9.9k
-832
-832
-7.8%
33
STARBUCKS CORP
COM
SBUX
SBUX
10,816
$1.1m0.69%
0.69%
Reduced Shares held: Q3 2022 13.3k, Q4 2022 13.4k, Q1 2023 12.5k, Q2 2023 10.8k
-1.7k
-1,692
-13.5%
34
COMCAST CORP NEW
CL A
CMCSA
CMCSA
25,395
$1.1m0.68%
0.68%
Reduced Shares held: Q3 2022 25.9k, Q4 2022 27.4k, Q1 2023 28.3k, Q2 2023 25.4k
-2.9k
-2,863
-10.1%
35
LOCKHEED MARTIN CORP
COM
LMT
LMT
2,268
$1.0m0.67%
0.67%
Reduced Shares held: Q3 2022 3.2k, Q4 2022 3.1k, Q1 2023 2.7k, Q2 2023 2.3k
-474
-474
-17.3%
36
MCDONALDS CORP
COM
MCD
MCD
3,467
$1.0m0.66%
0.66%
Reduced Shares held: Q3 2022 3.8k, Q4 2022 3.6k, Q1 2023 3.6k, Q2 2023 3.5k
-87
-87
-2.5%
37
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,728
$1.0m0.65%
0.65%
Added Shares held: Q3 2022 3.3k, Q4 2022 3.3k, Q1 2023 2.6k, Q2 2023 2.7k
+136
+136
5.2%
38
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,907
$995.0k0.64%
0.64%
Reduced Shares held: Q3 2022 2.3k, Q4 2022 2.4k, Q1 2023 2.2k, Q2 2023 1.9k
-265
-265
-12.2%
39
HOME DEPOT INC
COM
HD
HD
3,165
$983.1k0.63%
0.63%
Reduced Shares held: Q3 2022 3.8k, Q4 2022 3.7k, Q1 2023 3.5k, Q2 2023 3.2k
-343
-343
-9.8%
40
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
12,998
$948.0k0.61%
0.61%
Reduced Shares held: Q3 2022 15.9k, Q4 2022 16.1k, Q1 2023 15.2k, Q2 2023 13.0k
-2.2k
-2,218
-14.6%
41
LINDE PLC
SHS
LIN
LIN
2,482
$945.8k0.61%
0.61%
Reduced Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 2.7k, Q2 2023 2.5k
-218
-218
-8.1%
42
AMAZON COM INC
COM
AMZN
AMZN
6,900
$899.5k0.58%
0.58%
Added Shares held: Q3 2022 8.1k, Q4 2022 7.9k, Q1 2023 6.9k, Q2 2023 6.9k
+40
+40
0.6%
43
COCA COLA CO
COM
KO
KO
14,630
$881.0k0.56%
0.56%
Reduced Shares held: Q3 2022 15.2k, Q4 2022 15.0k, Q1 2023 15.1k, Q2 2023 14.6k
-463
-463
-3.1%
44
BOEING CO
COM
BA
BA
3,865
$816.1k0.52%
0.52%
Reduced Shares held: Q3 2022 4.9k, Q4 2022 5.0k, Q1 2023 4.6k, Q2 2023 3.9k
-764
-764
-16.5%
45
SCHWAB CHARLES CORP
COM
SCHW
SCHW
14,317
$811.5k0.52%
0.52%
Added Shares held: Q3 2022 12.3k, Q4 2022 12.7k, Q1 2023 12.3k, Q2 2023 14.3k
+2.0k
+2,034
16.6%
46
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,745
$755.3k0.48%
0.48%
Reduced Shares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.0k, Q2 2023 2.7k
-297
-297
-9.8%
47
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
5,141
$730.9k0.47%
0.47%
Reduced Shares held: Q3 2022 5.5k, Q4 2022 5.6k, Q1 2023 5.9k, Q2 2023 5.1k
-765
-765
-12.9%
48
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
8,651
$722.8k0.46%
0.46%
Reduced Shares held: Q3 2022 9.1k, Q4 2022 9.5k, Q1 2023 9.6k, Q2 2023 8.7k
-960
-960
-10.0%
49
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
11,062
$707.4k0.45%
0.45%
Reduced Shares held: Q3 2022 11.1k, Q4 2022 11.1k, Q1 2023 11.1k, Q2 2023 11.1k
-22
-22
-0.2%
50
PAYPAL HLDGS INC
COM
PYPL
PYPL
10,593
$706.7k0.45%
0.45%
Added Shares held: Q3 2022 7.1k, Q4 2022 7.8k, Q1 2023 10.0k, Q2 2023 10.6k
+623
+623
6.2%
51
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
8,999
$653.5k0.42%
0.42%
Reduced Shares held: Q3 2022 9.2k, Q4 2022 10.9k, Q1 2023 9.8k, Q2 2023 9.0k
-832
-832
-8.5%
52
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
3,418
$621.9k0.40%
0.40%
Reduced Shares held: Q3 2022 4.0k, Q4 2022 4.1k, Q1 2023 3.9k, Q2 2023 3.4k
-518
-518
-13.2%
53
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
5,135
$614.7k0.39%
0.39%
Reduced Shares held: Q3 2022 5.2k, Q4 2022 5.2k, Q1 2023 5.2k, Q2 2023 5.1k
-45
-45
-0.9%
54
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,712
$614.4k0.39%
0.39%
Reduced Shares held: Q3 2022 4.0k, Q4 2022 4.0k, Q1 2023 3.8k, Q2 2023 3.7k
-57
-57
-1.5%
55
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,716
$590.0k0.38%
0.38%
Reduced Shares held: Q3 2022 1.9k, Q4 2022 1.9k, Q1 2023 1.8k, Q2 2023 1.7k
-85
-85
-4.7%
56
PEPSICO INC
COM
PEP
PEP
3,171
$587.3k0.38%
0.38%
Reduced Shares held: Q3 2022 4.0k, Q4 2022 3.4k, Q1 2023 3.3k, Q2 2023 3.2k
-112
-112
-3.4%
57
CHEVRON CORP NEW
COM
CVX
CVX
3,721
$585.5k0.38%
0.38%
Added Shares held: Q3 2022 3.6k, Q4 2022 3.6k, Q1 2023 3.6k, Q2 2023 3.7k
+99
+99
2.7%
58
WALMART INC
COM
WMT
WMT
3,664
$575.9k0.37%
0.37%
Reduced Shares held: Q3 2022 3.8k, Q4 2022 3.8k, Q1 2023 3.7k, Q2 2023 3.7k
-10
-10
-0.3%
59
PFIZER INC
COM
PFE
PFE
15,680
$575.1k0.37%
0.37%
Reduced Shares held: Q3 2022 17.6k, Q4 2022 16.5k, Q1 2023 16.1k, Q2 2023 15.7k
-400
-400
-2.5%
60
NEXTERA ENERGY INC
COM
NEE
NEE
7,664
$568.7k0.36%
0.36%
Reduced Shares held: Q3 2022 8.7k, Q4 2022 8.9k, Q1 2023 8.0k, Q2 2023 7.7k
-291
-291
-3.7%
61
RTX CORPORATION
COM
RTX
RTX
5,675
$555.9k0.36%
0.36%
Reduced Shares held: Q3 2022 5.7k, Q4 2022 5.8k, Q1 2023 5.7k, Q2 2023 5.7k
-24
-24
-0.4%
62
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
6,096
$547.0k0.35%
0.35%
Reduced Shares held: Q3 2022 7.5k, Q4 2022 7.1k, Q1 2023 6.6k, Q2 2023 6.1k
-479
-479
-7.3%
63
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
13,148
$534.9k0.34%
0.34%
Reduced Shares held: Q3 2022 10.2k, Q4 2022 13.1k, Q1 2023 13.5k, Q2 2023 13.1k
-341
-341
-2.5%
64
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
6,152
$532.4k0.34%
0.34%
Added Shares held: Q3 2022 4.7k, Q4 2022 5.8k, Q1 2023 5.7k, Q2 2023 6.2k
+427
+427
7.5%
65
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
3,492
$530.7k0.34%
0.34%
Added Shares held: Q3 2022 1.9k, Q4 2022 3.3k, Q1 2023 3.4k, Q2 2023 3.5k
+46
+46
1.3%
66
CATERPILLAR INC
COM
CAT
CAT
2,141
$526.8k0.34%
0.34%
Added Shares held: Q3 2022 2.2k, Q4 2022 2.2k, Q1 2023 2.1k, Q2 2023 2.1k
+23
+23
1.1%
67
SYSCO CORP
COM
SYY
SYY
6,959
$516.3k0.33%
0.33%
Reduced Shares held: Q3 2022 8.4k, Q4 2022 8.5k, Q1 2023 7.8k, Q2 2023 7.0k
-804
-804
-10.4%
68
AMERICAN TOWER CORP NEW
COM
AMT
AMT
2,583
$500.9k0.32%
0.32%
Reduced Shares held: Q3 2022 2.4k, Q4 2022 2.5k, Q1 2023 2.7k, Q2 2023 2.6k
-97
-97
-3.6%
69
ORACLE CORP
COM
ORCL
ORCL
4,039
$481.0k0.31%
0.31%
Unchanged Shares held: Q3 2022 4.0k, Q4 2022 4.0k, Q1 2023 4.0k, Q2 2023 4.0k
70
SALESFORCE INC
COM
CRM
CRM
2,239
$473.0k0.30%
0.30%
Reduced Shares held: Q3 2022 2.3k, Q4 2022 2.3k, Q1 2023 2.3k, Q2 2023 2.2k
-87
-87
-3.7%
71
INTEL CORP
COM
INTC
INTC
13,688
$457.6k0.29%
0.29%
Reduced Shares held: Q3 2022 15.7k, Q4 2022 15.7k, Q1 2023 14.6k, Q2 2023 13.7k
-931
-931
-6.4%
72
ALLSTATE CORP
COM
ALL
ALL
3,975
$433.4k0.28%
0.28%
Reduced Shares held: Q3 2022 4.5k, Q4 2022 4.2k, Q1 2023 4.2k, Q2 2023 4.0k
-231
-231
-5.5%
73
CISCO SYS INC
COM
CSCO
CSCO
8,372
$433.2k0.28%
0.28%
Added Shares held: Q3 2022 8.8k, Q4 2022 9.0k, Q1 2023 8.0k, Q2 2023 8.4k
+393
+393
4.9%
74
REPUBLIC SVCS INC
COM
RSG
RSG
2,730
$418.2k0.27%
0.27%
Added Shares held: Q3 2022 2.7k, Q4 2022 2.7k, Q1 2023 2.7k, Q2 2023 2.7k
+16
+16
0.6%
75
UNION PAC CORP
COM
UNP
UNP
2,020
$413.3k0.26%
0.26%
Reduced Shares held: Q3 2022 2.8k, Q4 2022 2.8k, Q1 2023 2.8k, Q2 2023 2.0k
-811
-811
-28.6%
76
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,117
$377.1k0.24%
0.24%
Added Shares held: Q3 2022 3.4k, Q4 2022 3.4k, Q1 2023 3.1k, Q2 2023 3.1k
+17
+17
0.6%
77
LOWES COS INC
COM
LOW
LOW
1,657
$374.0k0.24%
0.24%
Reduced Shares held: Q3 2022 1.8k, Q4 2022 1.8k, Q1 2023 1.8k, Q2 2023 1.7k
-120
-120
-6.8%
78
UNITEDHEALTH GROUP INC
COM
UNH
UNH
765
$367.7k0.24%
0.24%
Reduced Shares held: Q3 2022 825, Q4 2022 825, Q1 2023 819, Q2 2023 765
-54
-54
-6.6%
79
SUNCOR ENERGY INC NEW
COM
SU
SU
11,843
$347.1k0.22%
0.22%
Added Shares held: Q3 2022 9.7k, Q4 2022 9.9k, Q1 2023 11.7k, Q2 2023 11.8k
+96
+96
0.8%
80
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
5,749
$343.0k0.22%
0.22%
Reduced Shares held: Q3 2022 6.6k, Q4 2022 6.9k, Q1 2023 6.3k, Q2 2023 5.7k
-563
-563
-8.9%
81
VANECK ETF TRUST
AGRIBUSINESS ETF
MOO
MOO
4,000
$326.9k0.21%
0.21%
Unchanged Shares held: Q3 2022 4.0k, Q4 2022 4.0k, Q1 2023 4.0k, Q2 2023 4.0k
82
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
11,584
$323.8k0.21%
0.21%
Added Shares held: Q3 2022 10.4k, Q4 2022 10.9k, Q1 2023 10.9k, Q2 2023 11.6k
+636
+636
5.8%
83
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,782
$305.6k0.20%
0.20%
Reduced Shares held: Q3 2022 2.9k, Q4 2022 3.4k, Q1 2023 3.4k, Q2 2023 2.8k
-608
-608
-17.9%
84
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,327
$304.9k0.20%
0.20%
Added Shares held: Q3 2022 228, Q4 2022 637, Q1 2023 637, Q2 2023 1.3k
+690
+690
108.3%
85
MASTERCARD INCORPORATED
CL A
MA
MA
735
$289.1k0.19%
0.19%
Reduced Shares held: Q3 2022 750, Q4 2022 750, Q1 2023 750, Q2 2023 735
-15
-15
-2.0%
86
MARATHON PETE CORP
COM
MPC
MPC
2,407
$280.7k0.18%
0.18%
Reduced Shares held: Q3 2022 2.4k, Q4 2022 2.4k, Q1 2023 2.4k, Q2 2023 2.4k
-8
-8
-0.3%
87
GENERAL MLS INC
COM
GIS
GIS
3,582
$274.7k0.18%
0.18%
Reduced Shares held: Q3 2022 3.7k, Q4 2022 3.7k, Q1 2023 3.7k, Q2 2023 3.6k
-102
-102
-2.8%
88
COLGATE PALMOLIVE CO
COM
CL
CL
3,348
$257.9k0.17%
0.17%
Reduced Shares held: Q3 2022 3.4k, Q4 2022 3.4k, Q1 2023 3.4k, Q2 2023 3.3k
-30
-30
-0.9%
89
DANAHER CORPORATION
COM
DHR
DHR
1,072
$257.3k0.16%
0.16%
Reduced Shares held: Q3 2022 1.3k, Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 1.1k
-6
-6
-0.6%
90
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
6,904
$256.7k0.16%
0.16%
Reduced Shares held: Q3 2022 7.8k, Q4 2022 7.4k, Q1 2023 7.2k, Q2 2023 6.9k
-247
-247
-3.5%
91
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
575
$254.9k0.16%
0.16%
Reduced Shares held: Q3 2022 685, Q4 2022 685, Q1 2023 635, Q2 2023 575
-60
-60
-9.4%
92
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
4,998
$248.4k0.16%
0.16%
Reduced Shares held: Q3 2022 5.0k, Q4 2022 5.0k, Q1 2023 5.0k, Q2 2023 5.0k
-13
-13
-0.3%
93
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
1,124
$247.0k0.16%
0.16%
Reduced Shares held: Q3 2022 1.3k, Q4 2022 1.3k, Q1 2023 1.3k, Q2 2023 1.1k
-148
-148
-11.6%
94
FIRST TR INTER DURATN PFD &
COM
FPF
FPF
14,380
$223.0k0.14%
0.14%
Unchanged Shares held: Q3 2022 30.8k, Q4 2022 28.9k, Q1 2023 14.4k, Q2 2023 14.4k
95
DEERE & CO
COM
DE
DE
512
$207.5k0.13%
0.13%
Added Shares held: Q3 2022 511, Q4 2022 511, Q1 2023 511, Q2 2023 512
+1
+1
0.2%
96
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
2,137
$206.5k0.13%
0.13%
Added Shares held: Q3 2022 2.8k, Q4 2022 2.8k, Q1 2023 2.1k, Q2 2023 2.1k
+19
+19
0.9%
97
DISNEY WALT CO
COM
DIS
DIS
2,224
$198.6k0.13%
0.13%
Added Shares held: Q3 2022 2.2k, Q4 2022 2.3k, Q1 2023 2.2k, Q2 2023 2.2k
+23
+23
1.0%
98
AT&T INC
COM
T
T
12,199
$194.6k0.12%
0.12%
Reduced Shares held: Q3 2022 16.4k, Q4 2022 12.9k, Q1 2023 12.9k, Q2 2023 12.2k
-705
-705
-5.5%
99
LAMB WESTON HLDGS INC
COM
LW
LW
1,673
$192.3k0.12%
0.12%
Reduced Shares held: Q3 2022 1.9k, Q4 2022 1.8k, Q1 2023 1.7k, Q2 2023 1.7k
-40
-40
-2.3%
100
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
RWK
RWK
1,988
$191.0k0.12%
0.12%
Unchanged Shares held: Q3 2022 2.0k, Q4 2022 2.0k, Q1 2023 2.0k, Q2 2023 2.0k