1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
735,719
$31.7m16.10%
16.10%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Unchanged Shares 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%
Added Shares held: Q1 2023 4.1k, Q2 2023 4.1k, Q3 2023 7.3k, Q4 2023 7.3k
+35
+35
0.5%