Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2024-01-16

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.

$196.5m reported value +15.2% vs Q3 2023
381positions
46.0%in top 10
23 new 110 added 84 reduced 21 sold out vs Q3 2023

Holdings, Q4 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 735,719 $31.7m16.10% 16.10% AddedShares held: Q1 2023 724.1k, Q2 2023 707.5k, Q3 2023 699.8k, Q4 2023 735.7k +35.9k +35,940 5.1%
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 46,290 $20.2m10.29% 10.29% ReducedShares held: Q1 2023 48.2k, Q2 2023 47.6k, Q3 2023 47.3k, Q4 2023 46.3k -1.0k -1,013 -2.1%
3 VANGUARD WORLD FD INF TECH ETF VGT VGT 18,444 $8.9m4.54% 4.54% ReducedShares held: Q1 2023 21.2k, Q2 2023 19.4k, Q3 2023 19.3k, Q4 2023 18.4k -898 -898 -4.6%
4 MICROSOFT CORP COM MSFT MSFT 19,670 $7.4m3.76% 3.76% ReducedShares held: Q1 2023 17.1k, Q2 2023 15.6k, Q3 2023 19.8k, Q4 2023 19.7k -165 -165 -0.8%
5 APPLE INC COM AAPL AAPL 28,688 $5.5m2.81% 2.81% ReducedShares held: Q1 2023 24.1k, Q2 2023 22.4k, Q3 2023 29.0k, Q4 2023 28.7k -265 -265 -0.9%
6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 86,933 $4.2m2.12% 2.12% AddedShares held: Q1 2023 52.2k, Q2 2023 57.2k, Q3 2023 64.0k, Q4 2023 86.9k +22.9k +22,903 35.8%
7 VANGUARD INDEX FDS MID CAP ETF VO VO 15,593 $3.6m1.85% 1.85% AddedShares held: Q1 2023 11.9k, Q2 2023 13.2k, Q3 2023 14.1k, Q4 2023 15.6k +1.5k +1,487 10.5%
8 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 13,667 $3.4m1.74% 1.74% AddedShares held: Q1 2023 16.2k, Q2 2023 13.1k, Q3 2023 13.3k, Q4 2023 13.7k +397 +397 3.0%
9 ELI LILLY & CO COM LLY LLY 4,737 $2.8m1.40% 1.40% ReducedShares held: Q1 2023 5.9k, Q2 2023 4.8k, Q3 2023 4.8k, Q4 2023 4.7k -43 -43 -0.9%
10 VANGUARD INDEX FDS SMALL CP ETF VB VB 12,547 $2.7m1.36% 1.36% AddedShares held: Q1 2023 7.7k, Q2 2023 7.9k, Q3 2023 8.2k, Q4 2023 12.5k +4.3k +4,318 52.5%
11 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 28,289 $2.6m1.33% 1.33% ReducedShares held: Q1 2023 39.3k, Q2 2023 28.8k, Q3 2023 28.7k, Q4 2023 28.3k -430 -430 -1.5%
12 ABBVIE INC COM ABBV ABBV 16,255 $2.5m1.28% 1.28% ReducedShares held: Q1 2023 9.8k, Q2 2023 9.6k, Q3 2023 16.9k, Q4 2023 16.3k -612 -612 -3.6%
13 ABBOTT LABS COM ABT ABT 21,433 $2.4m1.20% 1.20% AddedShares held: Q1 2023 18.5k, Q2 2023 17.4k, Q3 2023 21.1k, Q4 2023 21.4k +317 +317 1.5%
14 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 19,422 $2.3m1.16% 1.16% ReducedShares held: Q1 2023 23.6k, Q2 2023 19.8k, Q3 2023 19.7k, Q4 2023 19.4k -240 -240 -1.2%
15 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 7,247 $2.2m1.12% 1.12% ReducedShares held: Q1 2023 9.5k, Q2 2023 7.6k, Q3 2023 7.5k, Q4 2023 7.2k -298 -298 -4.0%
16 JPMORGAN CHASE & CO COM JPM JPM 12,288 $2.1m1.06% 1.06% ReducedShares held: Q1 2023 10.8k, Q2 2023 9.8k, Q3 2023 12.6k, Q4 2023 12.3k -289 -289 -2.3%
17 EXXON MOBIL CORP COM XOM XOM 20,096 $2.0m1.02% 1.02% AddedShares held: Q1 2023 19.3k, Q2 2023 18.9k, Q3 2023 19.9k, Q4 2023 20.1k +195 +195 1.0%
18 PROCTER AND GAMBLE CO COM PG PG 13,543 $2.0m1.01% 1.01% AddedShares held: Q1 2023 14.4k, Q2 2023 13.6k, Q3 2023 13.5k, Q4 2023 13.5k +8 +8 0.1%
19 NVIDIA CORPORATION COM NVDA NVDA 3,789 $1.9m0.95% 0.95% ReducedShares held: Q1 2023 6.1k, Q2 2023 4.2k, Q3 2023 4.1k, Q4 2023 3.8k -306 -306 -7.5%
20 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 18,583 $1.7m0.85% 0.85% AddedShares held: Q1 2023 16.9k, Q2 2023 15.5k, Q3 2023 15.7k, Q4 2023 18.6k +2.9k +2,886 18.4%
21 MERCK & CO INC COM MRK MRK 15,210 $1.7m0.84% 0.84% ReducedShares held: Q1 2023 9.9k, Q2 2023 9.9k, Q3 2023 15.4k, Q4 2023 15.2k -211 -211 -1.4%
22 META PLATFORMS INC CL A META META 4,656 $1.6m0.84% 0.84% ReducedShares held: Q1 2023 6.5k, Q2 2023 4.8k, Q3 2023 5.1k, Q4 2023 4.7k -407 -407 -8.0%
23 VISA INC COM CL A V V 5,893 $1.5m0.78% 0.78% AddedShares held: Q1 2023 5.9k, Q2 2023 5.1k, Q3 2023 5.7k, Q4 2023 5.9k +151 +151 2.6%
24 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 6,943 $1.5m0.78% 0.78% ReducedShares held: Q1 2023 7.5k, Q2 2023 7.1k, Q3 2023 7.1k, Q4 2023 6.9k -118 -118 -1.7%
25 WASTE CONNECTIONS INC COM WCN WCN 9,750 $1.5m0.74% 0.74% UnchangedShares held: Q1 2023 9.8k, Q2 2023 9.8k, Q3 2023 9.8k, Q4 2023 9.8k
26 LOCKHEED MARTIN CORP COM LMT LMT 3,207 $1.5m0.74% 0.74% AddedShares held: Q1 2023 2.7k, Q2 2023 2.3k, Q3 2023 3.2k, Q4 2023 3.2k +19 +19 0.6%
27 HOME DEPOT INC COM HD HD 4,156 $1.4m0.73% 0.73% ReducedShares held: Q1 2023 3.5k, Q2 2023 3.2k, Q3 2023 4.2k, Q4 2023 4.2k -45 -45 -1.1%
28 BOEING CO COM BA BA 5,274 $1.4m0.70% 0.70% AddedShares held: Q1 2023 4.6k, Q2 2023 3.9k, Q3 2023 5.3k, Q4 2023 5.3k +18 +18 0.3%
29 NIKE INC CL B NKE NKE 12,383 $1.3m0.68% 0.68% AddedShares held: Q1 2023 10.7k, Q2 2023 9.9k, Q3 2023 12.2k, Q4 2023 12.4k +193 +193 1.6%
30 BP PLC SPONSORED ADR BP BP 37,046 $1.3m0.67% 0.67% ReducedShares held: Q1 2023 37.1k, Q2 2023 37.2k, Q3 2023 37.2k, Q4 2023 37.0k -200 -200 -0.5%
31 UNITEDHEALTH GROUP INC COM UNH UNH 2,432 $1.3m0.65% 0.65% ReducedShares held: Q1 2023 819, Q2 2023 765, Q3 2023 2.4k, Q4 2023 2.4k -12 -12 -0.5%
32 AMAZON COM INC COM AMZN AMZN 8,370 $1.3m0.65% 0.65% AddedShares held: Q1 2023 6.9k, Q2 2023 6.9k, Q3 2023 8.3k, Q4 2023 8.4k +70 +70 0.8%
33 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,077 $1.3m0.65% 0.65% AddedShares held: Q1 2023 5.2k, Q2 2023 5.1k, Q3 2023 9.0k, Q4 2023 9.1k +80 +80 0.9%
34 BROADCOM INC COM AVGO AVGO 1,112 $1.2m0.63% 0.63% AddedShares held: Q1 2023 139, Q2 2023 147, Q3 2023 1.1k, Q4 2023 1.1k +49 +49 4.6%
35 VANGUARD WORLD FD ENERGY ETF VDE VDE 10,537 $1.2m0.63% 0.63% AddedShares held: Q1 2023 11.4k, Q2 2023 9.9k, Q3 2023 9.9k, Q4 2023 10.5k +604 +604 6.1%
36 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 6,363 $1.2m0.62% 0.62% AddedShares held: Q1 2023 6.3k, Q2 2023 6.0k, Q3 2023 6.1k, Q4 2023 6.4k +261 +261 4.3%
37 ISHARES TR RUS 1000 VAL ETF IWD IWD 7,286 $1.2m0.61% 0.61% ReducedShares held: Q1 2023 9.0k, Q2 2023 7.3k, Q3 2023 7.3k, Q4 2023 7.3k -59 -59 -0.8%
38 HONEYWELL INTL INC COM COM 5,709 $1.2m0.61% 0.61% AddedShares held: Q1 2023 6.1k, Q2 2023 5.6k, Q3 2023 5.7k, Q4 2023 5.7k +58 +58 1.0%
39 PALO ALTO NETWORKS INC COM PANW PANW 3,985 $1.2m0.60% 0.60% ReducedShares held: Q1 2023 6.2k, Q2 2023 4.4k, Q3 2023 4.3k, Q4 2023 4.0k -358 -358 -8.2%
40 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,106 $1.1m0.57% 0.57% AddedShares held: Q1 2023 2.2k, Q2 2023 1.9k, Q3 2023 2.0k, Q4 2023 2.1k +93 +93 4.6%
41 COMCAST CORP NEW CL A CMCSA CMCSA 25,148 $1.1m0.56% 0.56% ReducedShares held: Q1 2023 28.3k, Q2 2023 25.4k, Q3 2023 25.4k, Q4 2023 25.1k -280 -280 -1.1%
42 MCDONALDS CORP COM MCD MCD 3,666 $1.1m0.55% 0.55% AddedShares held: Q1 2023 3.6k, Q2 2023 3.5k, Q3 2023 3.5k, Q4 2023 3.7k +199 +199 5.7%
43 STARBUCKS CORP COM SBUX SBUX 11,301 $1.1m0.55% 0.55% AddedShares held: Q1 2023 12.5k, Q2 2023 10.8k, Q3 2023 10.9k, Q4 2023 11.3k +391 +391 3.6%
44 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,632 $1.1m0.55% 0.55% AddedShares held: Q1 2023 2.6k, Q2 2023 2.7k, Q3 2023 2.6k, Q4 2023 2.6k +16 +16 0.6%
45 LINDE PLC SHS LIN LIN 2,425 $995.9k0.51% 0.51% ReducedShares held: Q1 2023 2.7k, Q2 2023 2.5k, Q3 2023 2.5k, Q4 2023 2.4k -53 -53 -2.1%
46 ISHARES TR U.S. REAL ES ETF IYR IYR 10,887 $995.1k0.51% 0.51% AddedShares held: Q1 2023 5.7k, Q2 2023 6.2k, Q3 2023 6.5k, Q4 2023 10.9k +4.4k +4,411 68.1%
47 MONDELEZ INTL INC CL A MDLZ MDLZ 13,472 $975.7k0.50% 0.50% AddedShares held: Q1 2023 15.2k, Q2 2023 13.0k, Q3 2023 13.1k, Q4 2023 13.5k +415 +415 3.2%
48 SCHWAB CHARLES CORP COM SCHW SCHW 14,050 $966.5k0.49% 0.49% ReducedShares held: Q1 2023 12.3k, Q2 2023 14.3k, Q3 2023 14.4k, Q4 2023 14.1k -340 -340 -2.4%
49 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 5,556 $936.4k0.48% 0.48% AddedShares held: Q1 2023 3.4k, Q2 2023 3.5k, Q3 2023 3.8k, Q4 2023 5.6k +1.8k +1,798 47.8%
50 COCA COLA CO COM KO KO 15,350 $904.6k0.46% 0.46% ReducedShares held: Q1 2023 15.1k, Q2 2023 14.6k, Q3 2023 15.4k, Q4 2023 15.3k -30 -30 -0.2%
51 BRISTOL-MYERS SQUIBB CO COM BMY BMY 16,871 $865.6k0.44% 0.44% ReducedShares held: Q1 2023 11.1k, Q2 2023 11.1k, Q3 2023 16.9k, Q4 2023 16.9k -1 -1 -0.0%
52 WALMART INC COM WMT WMT 5,476 $863.3k0.44% 0.44% ReducedShares held: Q1 2023 3.7k, Q2 2023 3.7k, Q3 2023 5.5k, Q4 2023 5.5k -26 -26 -0.5%
53 NEXTERA ENERGY INC COM NEE NEE 13,753 $835.3k0.43% 0.43% AddedShares held: Q1 2023 8.0k, Q2 2023 7.7k, Q3 2023 7.4k, Q4 2023 13.8k +6.3k +6,344 85.6%
54 CHEVRON CORP NEW COM CVX CVX 5,566 $830.2k0.42% 0.42% AddedShares held: Q1 2023 3.6k, Q2 2023 3.7k, Q3 2023 5.5k, Q4 2023 5.6k +18 +18 0.3%
55 UNION PAC CORP COM UNP UNP 3,350 $822.8k0.42% 0.42% AddedShares held: Q1 2023 2.8k, Q2 2023 2.0k, Q3 2023 3.0k, Q4 2023 3.4k +332 +332 11.0%
56 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,685 $814.0k0.41% 0.41% UnchangedShares held: Q1 2023 3.0k, Q2 2023 2.7k, Q3 2023 2.7k, Q4 2023 2.7k
57 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 9,205 $813.3k0.41% 0.41% AddedShares held: Q1 2023 9.6k, Q2 2023 8.7k, Q3 2023 9.1k, Q4 2023 9.2k +114 +114 1.2%
58 VANGUARD WORLD FD UTILITIES ETF VPU VPU 5,665 $776.5k0.40% 0.40% AddedShares held: Q1 2023 5.9k, Q2 2023 5.1k, Q3 2023 5.2k, Q4 2023 5.7k +438 +438 8.4%
59 PAYPAL HLDGS INC COM PYPL PYPL 12,438 $763.7k0.39% 0.39% AddedShares held: Q1 2023 10.0k, Q2 2023 10.6k, Q3 2023 10.7k, Q4 2023 12.4k +1.7k +1,711 15.9%
60 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 18,232 $749.1k0.38% 0.38% AddedShares held: Q1 2023 13.5k, Q2 2023 13.1k, Q3 2023 14.5k, Q4 2023 18.2k +3.7k +3,693 25.4%
61 COSTCO WHSL CORP NEW COM COST COST 1,123 $741.3k0.38% 0.38% ReducedShares held: Q1 2023 337, Q2 2023 342, Q3 2023 1.2k, Q4 2023 1.1k -49 -49 -4.2%
62 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 9,158 $697.2k0.35% 0.35% AddedShares held: Q1 2023 9.8k, Q2 2023 9.0k, Q3 2023 9.0k, Q4 2023 9.2k +159 +159 1.8%
63 NOVO-NORDISK A S ADR NVO NVO 6,550 $677.6k0.34% 0.34% AddedShares held: Q1 2023 10, Q2 2023 0, Q3 2023 6.4k, Q4 2023 6.5k +118 +118 1.8%
64 INTEL CORP COM INTC INTC 13,433 $675.0k0.34% 0.34% ReducedShares held: Q1 2023 14.6k, Q2 2023 13.7k, Q3 2023 14.5k, Q4 2023 13.4k -1.0k -1,026 -7.1%
65 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,415 $672.5k0.34% 0.34% AddedShares held: Q1 2023 635, Q2 2023 575, Q3 2023 753, Q4 2023 1.4k +662 +662 87.9%
66 SALESFORCE INC COM CRM CRM 2,507 $659.7k0.34% 0.34% ReducedShares held: Q1 2023 2.3k, Q2 2023 2.2k, Q3 2023 2.5k, Q4 2023 2.5k -23 -23 -0.9%
67 CATERPILLAR INC COM CAT CAT 2,129 $629.5k0.32% 0.32% ReducedShares held: Q1 2023 2.1k, Q2 2023 2.1k, Q3 2023 2.1k, Q4 2023 2.1k -4 -4 -0.2%
68 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,573 $622.1k0.32% 0.32% AddedShares held: Q1 2023 637, Q2 2023 1.3k, Q3 2023 1.6k, Q4 2023 2.6k +955 +955 59.0%
69 VANGUARD WORLD FD MATERIALS ETF VAW VAW 3,241 $615.6k0.31% 0.31% ReducedShares held: Q1 2023 3.9k, Q2 2023 3.4k, Q3 2023 3.3k, Q4 2023 3.2k -71 -71 -2.1%
70 AMERICAN TOWER CORP NEW COM AMT AMT 2,775 $599.0k0.30% 0.30% AddedShares held: Q1 2023 2.7k, Q2 2023 2.6k, Q3 2023 2.6k, Q4 2023 2.8k +158 +158 6.0%
71 ALPHABET INC CAP STK CL C GOOG GOOG 4,227 $595.7k0.30% 0.30% AddedShares held: Q1 2023 3.1k, Q2 2023 3.1k, Q3 2023 4.1k, Q4 2023 4.2k +150 +150 3.7%
72 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,532 $577.3k0.29% 0.29% AddedShares held: Q1 2023 1.8k, Q2 2023 1.7k, Q3 2023 1.5k, Q4 2023 1.5k +11 +11 0.7%
73 CISCO SYS INC COM CSCO CSCO 11,325 $572.1k0.29% 0.29% AddedShares held: Q1 2023 8.0k, Q2 2023 8.4k, Q3 2023 10.8k, Q4 2023 11.3k +480 +480 4.4%
74 JOHNSON & JOHNSON COM JNJ JNJ 3,577 $560.6k0.29% 0.29% AddedShares held: Q1 2023 3.8k, Q2 2023 3.7k, Q3 2023 3.5k, Q4 2023 3.6k +37 +37 1.1%
75 PEPSICO INC COM PEP PEP 3,295 $559.6k0.28% 0.28% AddedShares held: Q1 2023 3.3k, Q2 2023 3.2k, Q3 2023 3.2k, Q4 2023 3.3k +130 +130 4.1%
76 ALLSTATE CORP COM ALL ALL 3,836 $537.0k0.27% 0.27% ReducedShares held: Q1 2023 4.2k, Q2 2023 4.0k, Q3 2023 3.9k, Q4 2023 3.8k -36 -36 -0.9%
77 SYSCO CORP COM SYY SYY 7,257 $530.7k0.27% 0.27% AddedShares held: Q1 2023 7.8k, Q2 2023 7.0k, Q3 2023 7.0k, Q4 2023 7.3k +221 +221 3.1%
78 MASTERCARD INCORPORATED CL A MA MA 1,215 $518.2k0.26% 0.26% ReducedShares held: Q1 2023 750, Q2 2023 735, Q3 2023 1.3k, Q4 2023 1.2k -82 -82 -6.3%
79 DUKE ENERGY CORP NEW COM NEW DUK DUK 5,251 $509.5k0.26% 0.26% ReducedShares held: Q1 2023 6.6k, Q2 2023 6.1k, Q3 2023 6.6k, Q4 2023 5.3k -1.4k -1,359 -20.6%
80 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,415 $496.5k0.25% 0.25% UnchangedShares held: Q1 2023 155, Q2 2023 155, Q3 2023 1.4k, Q4 2023 1.4k
81 DISNEY WALT CO COM DIS DIS 5,321 $480.4k0.24% 0.24% AddedShares held: Q1 2023 2.2k, Q2 2023 2.2k, Q3 2023 5.1k, Q4 2023 5.3k +200 +200 3.9%
82 REPUBLIC SVCS INC COM RSG RSG 2,858 $471.3k0.24% 0.24% AddedShares held: Q1 2023 2.7k, Q2 2023 2.7k, Q3 2023 2.7k, Q4 2023 2.9k +128 +128 4.7%
83 RTX CORPORATION COM RTX RTX 5,484 $461.4k0.23% 0.23% ReducedShares held: Q1 2023 5.7k, Q2 2023 5.7k, Q3 2023 7.7k, Q4 2023 5.5k -2.2k -2,242 -29.0%
84 PFIZER INC COM PFE PFE 15,509 $446.5k0.23% 0.23% ReducedShares held: Q1 2023 16.1k, Q2 2023 15.7k, Q3 2023 15.5k, Q4 2023 15.5k -17 -17 -0.1%
85 ORACLE CORP COM ORCL ORCL 4,003 $422.0k0.21% 0.21% ReducedShares held: Q1 2023 4.0k, Q2 2023 4.0k, Q3 2023 4.0k, Q4 2023 4.0k -36 -36 -0.9%
86 BANK AMERICA CORP COM BAC BAC 12,526 $421.6k0.21% 0.21% AddedShares held: Q1 2023 1.9k, Q2 2023 2.0k, Q3 2023 12.1k, Q4 2023 12.5k +390 +390 3.2%
87 COLGATE PALMOLIVE CO COM CL CL 5,248 $418.3k0.21% 0.21% UnchangedShares held: Q1 2023 3.4k, Q2 2023 3.3k, Q3 2023 5.2k, Q4 2023 5.2k
88 BHP GROUP LTD SPONSORED ADS BHP BHP 5,858 $400.1k0.20% 0.20% AddedShares held: Q1 2023 6.3k, Q2 2023 5.7k, Q3 2023 5.5k, Q4 2023 5.9k +363 +363 6.6%
89 SUNCOR ENERGY INC NEW COM SU SU 12,422 $398.0k0.20% 0.20% AddedShares held: Q1 2023 11.7k, Q2 2023 11.8k, Q3 2023 12.0k, Q4 2023 12.4k +393 +393 3.3%
90 TEXAS INSTRS INC COM TXN TXN 2,331 $397.3k0.20% 0.20% AddedShares held: Q1 2023 872, Q2 2023 872, Q3 2023 2.3k, Q4 2023 2.3k +34 +34 1.5%
91 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 13,383 $386.5k0.20% 0.20% AddedShares held: Q1 2023 10.9k, Q2 2023 11.6k, Q3 2023 12.0k, Q4 2023 13.4k +1.4k +1,388 11.6%
92 MARATHON PETE CORP COM MPC MPC 2,370 $351.6k0.18% 0.18% AddedShares held: Q1 2023 2.4k, Q2 2023 2.4k, Q3 2023 2.4k, Q4 2023 2.4k +2 +2 0.1%
93 LOWES COS INC COM LOW LOW 1,525 $339.4k0.17% 0.17% ReducedShares held: Q1 2023 1.8k, Q2 2023 1.7k, Q3 2023 1.6k, Q4 2023 1.5k -94 -94 -5.8%
94 WASTE MGMT INC DEL COM WM WM 1,891 $338.7k0.17% 0.17% UnchangedShares held: Q1 2023 700, Q2 2023 700, Q3 2023 1.9k, Q4 2023 1.9k
95 LENNAR CORP CL A LEN LEN 2,268 $338.0k0.17% 0.17% UnchangedShares held: Q1 2023 0, Q2 2023 0, Q3 2023 2.3k, Q4 2023 2.3k
96 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,782 $323.5k0.16% 0.16% UnchangedShares held: Q1 2023 3.4k, Q2 2023 2.8k, Q3 2023 2.8k, Q4 2023 2.8k
97 QUALCOMM INC COM QCOM QCOM 2,180 $315.3k0.16% 0.16% UnchangedShares held: Q1 2023 891, Q2 2023 870, Q3 2023 2.2k, Q4 2023 2.2k
98 VANECK ETF TRUST AGRIBUSINESS ETF MOO MOO 4,000 $304.7k0.16% 0.16% UnchangedShares held: Q1 2023 4.0k, Q2 2023 4.0k, Q3 2023 4.0k, Q4 2023 4.0k
99 MARRIOTT INTL INC NEW CL A MAR MAR 1,319 $297.4k0.15% 0.15% UnchangedShares held: Q1 2023 307, Q2 2023 300, Q3 2023 1.3k, Q4 2023 1.3k
100 ALTRIA GROUP INC COM MO MO 7,297 $294.4k0.15% 0.15% AddedShares held: Q1 2023 4.1k, Q2 2023 4.1k, Q3 2023 7.3k, Q4 2023 7.3k +35 +35 0.5%

Sold out since Q3 2023

SecurityTickerShares held beforeValue then
ISHARES TR GVI GVI 690 $69.9k690 shares
ALLY FINL INC ALLY ALLY 2,567 $68.5k2.6k shares
CAPITAL ONE FINL CORP COF COF 572 $55.5k572 shares
PINTEREST INC PINS PINS 1,957 $52.9k2.0k shares
EQUIFAX INC EFX EFX 264 $48.4k264 shares
ALBEMARLE CORP ALB ALB 239 $40.6k239 shares
CONSTELLATION BRANDS INC STZ STZ 161 $40.5k161 shares
VEEVA SYS INC VEEV VEEV 197 $40.1k197 shares
TYSON FOODS INC TSN TSN 773 $39.0k773 shares
WEC ENERGY GROUP INC WEC WEC 455 $36.6k455 shares
ASML HOLDING N V ASML ASML 62 $36.5k62 shares
ACTIVISION BLIZZARD INC ATVI ATVI 345 $32.3k345 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 356 $30.9k356 shares
UNITED AIRLS HLDGS INC UAL UAL 576 $24.4k576 shares
COMERICA INC CMA CMA 382 $15.9k382 shares
SUNRUN INC RUN RUN 956 $12.0k956 shares
ISHARES TR IOO IOO 89 $6.5k89 shares
SOUTHERN CO SO SO 85 $5.5k85 shares
VANGUARD ADMIRAL FDS INC VIOO VIOO 52 $4.5k52 shares
RINGCENTRAL INC RNG RNG 153 $4.5k153 shares
TABULA RASA HEALTHCARE INC TRHC TRHC 100 $1.0k100 shares