Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2023-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$156.0m reported value -3.0% vs Q1 2023
336positions
47.4%in top 10
5 new 51 added 143 reduced 48 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 FIRST FINANCIAL CORPORATION COM THFF THFF 707,492 $23.0m14.73% 14.73% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares held: Q3 2022 2.0k, Q4 2022 2.0k, Q1 2023 2.0k, Q2 2023 2.0k

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
CANADIAN PAC RY LTD 1,903 $146.4k1.9k shares
BLACKROCK RES & COMMODITIES BCX BCX 1,662 $15.9k1.7k shares
FIDELITY NATIONAL FINANCIAL FNF FNF 185 $6.5k185 shares
AMEREN CORP AEE AEE 40 $3.5k40 shares
FIDELITY NATL INFORMATION SV FIS FIS 62 $3.4k62 shares
KAYNE ANDERSON NEXTGEN ENRGY 371 $2.8k371 shares
HESS CORP HES HES 16 $2.1k16 shares
LAUDER ESTEE COS INC EL EL 8 $2.0k8 shares
AIRBNB INC ABNB ABNB 13 $1.6k13 shares
LULULEMON ATHLETICA INC LULU LULU 4 $1.5k4 shares
DEXCOM INC DXCM DXCM 12 $1.4k12 shares
ROGERS COMMUNICATIONS INC RCI RCI 30 $1.4k30 shares
LEIDOS HOLDINGS INC LDOS LDOS 15 $1.4k15 shares
CROWDSTRIKE HLDGS INC CRWD CRWD 10 $1.4k10 shares
ATLASSIAN CORPORATION TEAM TEAM 8 $1.4k8 shares
CONSTELLATION BRANDS INC STZ STZ 6 $1.4k6 shares
JOHNSON CTLS INTL PLC JCI JCI 21 $1.3k21 shares
LABORATORY CORP AMER HLDGS 5 $1.1k5 shares
SNOWFLAKE INC SNOW SNOW 7 $1.1k7 shares
THE TRADE DESK INC TTD TTD 17 $1.0k17 shares
RAYMOND JAMES FINL INC RJF RJF 11 $1.0k11 shares
SS&C TECHNOLOGIES HLDGS INC SSNC SSNC 17 $95917 shares
APOLLO GLOBAL MGMT INC APO APO 14 $88414 shares
KKR & CO INC KKR KKR 16 $84016 shares
HUNTINGTON INGALLS INDS INC HII HII 4 $8284 shares