1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
736,151
$27.1m13.83%
13.83%
Reduced Shares held: Q3 2023 699.8k, Q4 2023 735.7k, Q1 2024 737.5k, Q2 2024 736.2k
-1.4k
-1,368
-0.2%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
46,497
$23.3m11.85%
11.85%
Added Shares held: Q3 2023 47.3k, Q4 2023 46.3k, Q1 2024 46.0k, Q2 2024 46.5k
+498
+498
1.1%
3
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
18,076
$10.4m5.31%
5.31%
Reduced Shares held: Q3 2023 19.3k, Q4 2023 18.4k, Q1 2024 18.3k, Q2 2024 18.1k
-191
-191
-1.1%
4
MICROSOFT CORP
COM
MSFT
MSFT
17,352
$7.8m3.95%
3.95%
Reduced Shares held: Q3 2023 19.8k, Q4 2023 19.7k, Q1 2024 18.1k, Q2 2024 17.4k
-732
-732
-4.0%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
119,217
$5.9m3.00%
3.00%
Added Shares held: Q3 2023 64.0k, Q4 2023 86.9k, Q1 2024 99.2k, Q2 2024 119.2k
+20.0k
+20,008
20.2%
6
ELI LILLY & CO
COM
LLY
LLY
5,410
$4.9m2.50%
2.50%
Added Shares held: Q3 2023 4.8k, Q4 2023 4.7k, Q1 2024 4.4k, Q2 2024 5.4k
+1.0k
+1,002
22.7%
7
APPLE INC
COM
AAPL
AAPL
21,436
$4.5m2.30%
2.30%
Reduced Shares held: Q3 2023 29.0k, Q4 2023 28.7k, Q1 2024 22.5k, Q2 2024 21.4k
-1.1k
-1,102
-4.9%
8
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
12,951
$3.4m1.75%
1.75%
Reduced Shares held: Q3 2023 13.3k, Q4 2023 13.7k, Q1 2024 13.2k, Q2 2024 13.0k
-243
-243
-1.8%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
25,553
$3.2m1.61%
1.61%
Reduced Shares held: Q3 2023 41.0k, Q4 2023 37.9k, Q1 2024 28.8k, Q2 2024 25.6k
-3.3k
-3,257
-11.3%
10
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
12,704
$2.8m1.41%
1.41%
Reduced Shares held: Q3 2023 8.2k, Q4 2023 12.5k, Q1 2024 13.0k, Q2 2024 12.7k
-307
-307
-2.4%
11
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
26,286
$2.6m1.34%
1.34%
Reduced Shares held: Q3 2023 28.7k, Q4 2023 28.3k, Q1 2024 26.6k, Q2 2024 26.3k
-284
-284
-1.1%
12
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
10,193
$2.5m1.26%
1.26%
Reduced Shares held: Q3 2023 14.1k, Q4 2023 15.6k, Q1 2024 13.3k, Q2 2024 10.2k
-3.1k
-3,133
-23.5%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
12,106
$2.4m1.25%
1.25%
Added Shares held: Q3 2023 12.6k, Q4 2023 12.3k, Q1 2024 12.0k, Q2 2024 12.1k
+94
+94
0.8%
14
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
17,491
$2.4m1.23%
1.23%
Reduced Shares held: Q3 2023 19.7k, Q4 2023 19.4k, Q1 2024 17.8k, Q2 2024 17.5k
-269
-269
-1.5%
15
EXXON MOBIL CORP
COM
XOM
XOM
20,160
$2.3m1.18%
1.18%
Added Shares held: Q3 2023 19.9k, Q4 2023 20.1k, Q1 2024 18.7k, Q2 2024 20.2k
+1.4k
+1,445
7.7%
16
PROCTER AND GAMBLE CO
COM
PG
PG
13,867
$2.3m1.17%
1.17%
Added Shares held: Q3 2023 13.5k, Q4 2023 13.5k, Q1 2024 11.8k, Q2 2024 13.9k
+2.1k
+2,052
17.4%
17
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
7,190
$2.2m1.14%
1.14%
Added Shares held: Q3 2023 7.5k, Q4 2023 7.2k, Q1 2024 7.2k, Q2 2024 7.2k
+20
+20
0.3%
18
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
8,549
$2.0m1.02%
1.02%
Added Shares held: Q3 2023 7.1k, Q4 2023 6.9k, Q1 2024 7.5k, Q2 2024 8.5k
+1.0k
+1,008
13.4%
19
META PLATFORMS INC
CL A
META
META
3,650
$1.8m0.94%
0.94%
Reduced Shares held: Q3 2023 5.1k, Q4 2023 4.7k, Q1 2024 3.9k, Q2 2024 3.6k
-254
-254
-6.5%
20
ABBVIE INC
COM
ABBV
ABBV
10,298
$1.8m0.90%
0.90%
Reduced Shares held: Q3 2023 16.9k, Q4 2023 16.3k, Q1 2024 11.1k, Q2 2024 10.3k
-780
-780
-7.0%
21
WASTE CONNECTIONS INC
COM
WCN
WCN
9,750
$1.7m0.87%
0.87%
Unchanged Shares held: Q3 2023 9.8k, Q4 2023 9.8k, Q1 2024 9.8k, Q2 2024 9.8k
22
ABBOTT LABS
COM
ABT
ABT
16,405
$1.7m0.87%
0.87%
Reduced Shares held: Q3 2023 21.1k, Q4 2023 21.4k, Q1 2024 17.1k, Q2 2024 16.4k
-704
-704
-4.1%
23
BROADCOM INC
COM
AVGO
AVGO
1,034
$1.7m0.85%
0.85%
Unchanged Shares held: Q3 2023 1.1k, Q4 2023 1.1k, Q1 2024 1.0k, Q2 2024 1.0k
24
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
8,093
$1.6m0.81%
0.81%
Unchanged Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 8.1k, Q2 2024 8.1k
25
MERCK & CO INC
COM
MRK
MRK
12,435
$1.5m0.78%
0.78%
Reduced Shares held: Q3 2023 15.4k, Q4 2023 15.2k, Q1 2024 12.6k, Q2 2024 12.4k
-214
-214
-1.7%
26
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
8,130
$1.5m0.75%
0.75%
Reduced Shares held: Q3 2023 9.0k, Q4 2023 9.1k, Q1 2024 8.5k, Q2 2024 8.1k
-338
-338
-4.0%
27
HOME DEPOT INC
COM
HD
HD
4,101
$1.4m0.72%
0.72%
Reduced Shares held: Q3 2023 4.2k, Q4 2023 4.2k, Q1 2024 4.1k, Q2 2024 4.1k
-28
-28
-0.7%
28
ISHARES TR
RUS 1000 ETF
IWB
IWB
4,597
$1.4m0.70%
0.70%
Unchanged Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 4.6k, Q2 2024 4.6k
29
LOCKHEED MARTIN CORP
COM
LMT
LMT
2,773
$1.3m0.66%
0.66%
Reduced Shares held: Q3 2023 3.2k, Q4 2023 3.2k, Q1 2024 2.8k, Q2 2024 2.8k
-58
-58
-2.0%
30
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,639
$1.3m0.64%
0.64%
Reduced Shares held: Q3 2023 2.6k, Q4 2023 2.6k, Q1 2024 2.6k, Q2 2024 2.6k
-5
-5
-0.2%
31
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
6,179
$1.2m0.62%
0.62%
Added Shares held: Q3 2023 3.8k, Q4 2023 5.6k, Q1 2024 5.2k, Q2 2024 6.2k
+949
+949
18.1%
32
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
13,445
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2023 15.7k, Q4 2023 18.6k, Q1 2024 15.9k, Q2 2024 13.4k
-2.5k
-2,471
-15.5%
33
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
15,032
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2023 4.6k, Q4 2023 1.5k, Q1 2024 22.2k, Q2 2024 15.0k
-7.1k
-7,137
-32.2%
34
VISA INC
COM CL A
V
V
4,581
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2023 5.7k, Q4 2023 5.9k, Q1 2024 4.9k, Q2 2024 4.6k
-284
-284
-5.8%
35
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,147
$1.2m0.60%
0.60%
Added Shares held: Q3 2023 2.0k, Q4 2023 2.1k, Q1 2024 2.1k, Q2 2024 2.1k
+11
+11
0.5%
36
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
9,277
$1.2m0.60%
0.60%
Reduced Shares held: Q3 2023 9.9k, Q4 2023 10.5k, Q1 2024 9.6k, Q2 2024 9.3k
-371
-371
-3.9%
37
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
13,142
$1.2m0.59%
0.59%
Added Shares held: Q3 2023 6.5k, Q4 2023 10.9k, Q1 2024 12.2k, Q2 2024 13.1k
+972
+972
8.0%
38
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
5,492
$1.1m0.57%
0.57%
Reduced Shares held: Q3 2023 6.1k, Q4 2023 6.4k, Q1 2024 5.8k, Q2 2024 5.5k
-312
-312
-5.4%
39
AMAZON COM INC
COM
AMZN
AMZN
5,687
$1.1m0.56%
0.56%
Reduced Shares held: Q3 2023 8.3k, Q4 2023 8.4k, Q1 2024 6.5k, Q2 2024 5.7k
-841
-841
-12.9%
40
NEXTERA ENERGY INC
COM
NEE
NEE
15,224
$1.1m0.55%
0.55%
Added Shares held: Q3 2023 7.4k, Q4 2023 13.8k, Q1 2024 14.0k, Q2 2024 15.2k
+1.2k
+1,218
8.7%
41
WALMART INC
COM
WMT
WMT
15,591
$1.1m0.54%
0.54%
Reduced Shares held: Q3 2023 16.5k, Q4 2023 16.4k, Q1 2024 15.8k, Q2 2024 15.6k
-174
-174
-1.1%
42
PALO ALTO NETWORKS INC
COM
PANW
PANW
3,102
$1.1m0.54%
0.54%
Reduced Shares held: Q3 2023 4.3k, Q4 2023 4.0k, Q1 2024 3.3k, Q2 2024 3.1k
-244
-244
-7.3%
43
BP PLC
SPONSORED ADR
BP
BP
28,197
$1.0m0.52%
0.52%
Reduced Shares held: Q3 2023 37.2k, Q4 2023 37.0k, Q1 2024 29.3k, Q2 2024 28.2k
-1.1k
-1,135
-3.9%
44
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,961
$998.6k0.51%
0.51%
Reduced Shares held: Q3 2023 2.4k, Q4 2023 2.4k, Q1 2024 2.0k, Q2 2024 2.0k
-35
-35
-1.8%
45
SCHWAB CHARLES CORP
COM
SCHW
SCHW
13,245
$976.0k0.50%
0.50%
Reduced Shares held: Q3 2023 14.4k, Q4 2023 14.1k, Q1 2024 13.6k, Q2 2024 13.2k
-334
-334
-2.5%
46
LINDE PLC
SHS
LIN
LIN
2,197
$964.0k0.49%
0.49%
Reduced Shares held: Q3 2023 2.5k, Q4 2023 2.4k, Q1 2024 2.2k, Q2 2024 2.2k
-34
-34
-1.5%
47
COMCAST CORP NEW
CL A
CMCSA
CMCSA
24,307
$951.6k0.48%
0.48%
Added Shares held: Q3 2023 25.4k, Q4 2023 25.1k, Q1 2024 24.1k, Q2 2024 24.3k
+252
+252
1.1%
48
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,441
$949.3k0.48%
0.48%
Reduced Shares held: Q3 2023 7.3k, Q4 2023 7.3k, Q1 2024 5.5k, Q2 2024 5.4k
-107
-107
-1.9%
49
NOVO-NORDISK A S
ADR
NVO
NVO
6,550
$934.9k0.48%
0.48%
Unchanged Shares held: Q3 2023 6.4k, Q4 2023 6.5k, Q1 2024 6.5k, Q2 2024 6.5k
50
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,480
$904.0k0.46%
0.46%
Reduced Shares held: Q3 2023 2.7k, Q4 2023 2.7k, Q1 2024 2.6k, Q2 2024 2.5k
-120
-120
-4.6%
51
COSTCO WHSL CORP NEW
COM
COST
COST
1,056
$897.6k0.46%
0.46%
Reduced Shares held: Q3 2023 1.2k, Q4 2023 1.1k, Q1 2024 1.1k, Q2 2024 1.1k
-21
-21
-1.9%
52
COCA COLA CO
COM
KO
KO
13,988
$890.3k0.45%
0.45%
Reduced Shares held: Q3 2023 15.4k, Q4 2023 15.3k, Q1 2024 14.3k, Q2 2024 14.0k
-323
-323
-2.3%
53
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
20,121
$880.3k0.45%
0.45%
Added Shares held: Q3 2023 14.5k, Q4 2023 18.2k, Q1 2024 19.0k, Q2 2024 20.1k
+1.1k
+1,104
5.8%
54
CHEVRON CORP NEW
COM
CVX
CVX
5,325
$832.9k0.42%
0.42%
Reduced Shares held: Q3 2023 5.5k, Q4 2023 5.6k, Q1 2024 5.4k, Q2 2024 5.3k
-45
-45
-0.8%
55
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
12,560
$821.9k0.42%
0.42%
Reduced Shares held: Q3 2023 13.1k, Q4 2023 13.5k, Q1 2024 12.6k, Q2 2024 12.6k
-24
-24
-0.2%
56
HONEYWELL INTL INC
COM
COM
3,793
$809.9k0.41%
0.41%
Reduced Shares held: Q3 2023 5.7k, Q4 2023 5.7k, Q1 2024 4.6k, Q2 2024 3.8k
-848
-848
-18.3%
57
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,412
$768.4k0.39%
0.39%
Unchanged Shares held: Q3 2023 753, Q4 2023 1.4k, Q1 2024 1.4k, Q2 2024 1.4k
58
NIKE INC
CL B
NKE
NKE
10,187
$767.8k0.39%
0.39%
Added Shares held: Q3 2023 12.2k, Q4 2023 12.4k, Q1 2024 9.9k, Q2 2024 10.2k
+261
+261
2.6%
59
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
5,160
$763.2k0.39%
0.39%
Reduced Shares held: Q3 2023 5.2k, Q4 2023 5.7k, Q1 2024 5.4k, Q2 2024 5.2k
-254
-254
-4.7%
60
STARBUCKS CORP
COM
SBUX
SBUX
9,768
$760.4k0.39%
0.39%
Added Shares held: Q3 2023 10.9k, Q4 2023 11.3k, Q1 2024 9.6k, Q2 2024 9.8k
+140
+140
1.4%
61
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
8,936
$748.4k0.38%
0.38%
Reduced Shares held: Q3 2023 9.1k, Q4 2023 9.2k, Q1 2024 9.0k, Q2 2024 8.9k
-78
-78
-0.9%
62
UNION PAC CORP
COM
UNP
UNP
3,125
$707.1k0.36%
0.36%
Reduced Shares held: Q3 2023 3.0k, Q4 2023 3.4k, Q1 2024 3.3k, Q2 2024 3.1k
-200
-200
-6.0%
63
PAYPAL HLDGS INC
COM
PYPL
PYPL
12,024
$697.6k0.36%
0.36%
Added Shares held: Q3 2023 10.7k, Q4 2023 12.4k, Q1 2024 11.9k, Q2 2024 12.0k
+123
+123
1.0%
64
MCDONALDS CORP
COM
MCD
MCD
2,647
$674.6k0.34%
0.34%
Reduced Shares held: Q3 2023 3.5k, Q4 2023 3.7k, Q1 2024 2.8k, Q2 2024 2.6k
-108
-108
-3.9%
65
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
8,495
$660.6k0.34%
0.34%
Reduced Shares held: Q3 2023 9.0k, Q4 2023 9.2k, Q1 2024 9.3k, Q2 2024 8.5k
-847
-847
-9.1%
66
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,383
$640.6k0.33%
0.33%
Added Shares held: Q3 2023 3.5k, Q4 2023 3.6k, Q1 2024 3.0k, Q2 2024 4.4k
+1.4k
+1,406
47.2%
67
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,521
$594.9k0.30%
0.30%
Unchanged Shares held: Q3 2023 1.5k, Q4 2023 1.5k, Q1 2024 1.5k, Q2 2024 1.5k
68
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
2,965
$571.1k0.29%
0.29%
Reduced Shares held: Q3 2023 3.3k, Q4 2023 3.2k, Q1 2024 3.1k, Q2 2024 3.0k
-87
-87
-2.9%
69
SYSCO CORP
COM
SYY
SYY
7,522
$536.9k0.27%
0.27%
Added Shares held: Q3 2023 7.0k, Q4 2023 7.3k, Q1 2024 7.4k, Q2 2024 7.5k
+105
+105
1.4%
70
RTX CORPORATION
COM
RTX
RTX
4,992
$501.1k0.26%
0.26%
Reduced Shares held: Q3 2023 7.7k, Q4 2023 5.5k, Q1 2024 5.0k, Q2 2024 5.0k
-27
-27
-0.5%
71
PEPSICO INC
COM
PEP
PEP
3,033
$500.2k0.25%
0.25%
Reduced Shares held: Q3 2023 3.2k, Q4 2023 3.3k, Q1 2024 3.1k, Q2 2024 3.0k
-48
-48
-1.6%
72
AMERICAN TOWER CORP NEW
COM
AMT
AMT
2,572
$499.9k0.25%
0.25%
Added Shares held: Q3 2023 2.6k, Q4 2023 2.8k, Q1 2024 2.5k, Q2 2024 2.6k
+44
+44
1.7%
73
REPUBLIC SVCS INC
COM
RSG
RSG
2,564
$498.3k0.25%
0.25%
Reduced Shares held: Q3 2023 2.7k, Q4 2023 2.9k, Q1 2024 2.6k, Q2 2024 2.6k
-48
-48
-1.8%
74
CATERPILLAR INC
COM
CAT
CAT
1,458
$485.6k0.25%
0.25%
Reduced Shares held: Q3 2023 2.1k, Q4 2023 2.1k, Q1 2024 1.6k, Q2 2024 1.5k
-93
-93
-6.0%
75
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
15,389
$471.3k0.24%
0.24%
Added Shares held: Q3 2023 12.0k, Q4 2023 13.4k, Q1 2024 13.8k, Q2 2024 15.4k
+1.6k
+1,607
11.7%
76
CISCO SYS INC
COM
CSCO
CSCO
9,879
$469.3k0.24%
0.24%
Reduced Shares held: Q3 2023 10.8k, Q4 2023 11.3k, Q1 2024 10.1k, Q2 2024 9.9k
-190
-190
-1.9%
77
SALESFORCE INC
COM
CRM
CRM
1,803
$463.5k0.24%
0.24%
Reduced Shares held: Q3 2023 2.5k, Q4 2023 2.5k, Q1 2024 2.0k, Q2 2024 1.8k
-207
-207
-10.3%
78
SUNCOR ENERGY INC NEW
COM
SU
SU
12,167
$463.4k0.24%
0.24%
Reduced Shares held: Q3 2023 12.0k, Q4 2023 12.4k, Q1 2024 12.4k, Q2 2024 12.2k
-188
-188
-1.5%
79
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,804
$451.2k0.23%
0.23%
Added Shares held: Q3 2023 1.6k, Q4 2023 2.6k, Q1 2024 1.7k, Q2 2024 1.8k
+112
+112
6.6%
80
DISNEY WALT CO
COM
DIS
DIS
4,484
$445.2k0.23%
0.23%
Reduced Shares held: Q3 2023 5.1k, Q4 2023 5.3k, Q1 2024 4.8k, Q2 2024 4.5k
-358
-358
-7.4%
81
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
1,415
$429.3k0.22%
0.22%
Unchanged Shares held: Q3 2023 1.4k, Q4 2023 1.4k, Q1 2024 1.4k, Q2 2024 1.4k
82
BANK AMERICA CORP
COM
BAC
BAC
10,760
$427.9k0.22%
0.22%
Reduced Shares held: Q3 2023 12.1k, Q4 2023 12.5k, Q1 2024 10.9k, Q2 2024 10.8k
-146
-146
-1.3%
83
MARATHON PETE CORP
COM
MPC
MPC
2,429
$421.4k0.21%
0.21%
Unchanged Shares held: Q3 2023 2.4k, Q4 2023 2.4k, Q1 2024 2.4k, Q2 2024 2.4k
84
INTEL CORP
COM
INTC
INTC
13,566
$420.0k0.21%
0.21%
Added Shares held: Q3 2023 14.5k, Q4 2023 13.4k, Q1 2024 12.6k, Q2 2024 13.6k
+1.0k
+1,001
8.0%
85
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
9,753
$404.9k0.21%
0.21%
Reduced Shares held: Q3 2023 16.9k, Q4 2023 16.9k, Q1 2024 11.0k, Q2 2024 9.8k
-1.3k
-1,253
-11.4%
86
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
4,808
$394.1k0.20%
0.20%
Added Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 2.2k, Q2 2024 4.8k
+2.6k
+2,562
114.1%
87
ISHARES TR
RUS MID CAP ETF
IWR
IWR
4,840
$392.4k0.20%
0.20%
Unchanged Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 4.8k, Q2 2024 4.8k
88
MASTERCARD INCORPORATED
CL A
MA
MA
858
$378.5k0.19%
0.19%
Reduced Shares held: Q3 2023 1.3k, Q4 2023 1.2k, Q1 2024 914, Q2 2024 858
-56
-56
-6.1%
89
WELLS FARGO CO NEW
COM
WFC
WFC
6,286
$373.3k0.19%
0.19%
Unchanged Shares held: Q3 2023 4.4k, Q4 2023 4.6k, Q1 2024 6.3k, Q2 2024 6.3k
90
ELEVANCE HEALTH INC
COM
ELV
ELV
679
$367.9k0.19%
0.19%
Reduced Shares held: Q3 2023 99, Q4 2023 120, Q1 2024 694, Q2 2024 679
-15
-15
-2.2%
91
PFIZER INC
COM
PFE
PFE
12,650
$353.8k0.18%
0.18%
Reduced Shares held: Q3 2023 15.5k, Q4 2023 15.5k, Q1 2024 13.4k, Q2 2024 12.7k
-785
-785
-5.8%
92
ORACLE CORP
COM
ORCL
ORCL
2,420
$341.7k0.17%
0.17%
Reduced Shares held: Q3 2023 4.0k, Q4 2023 4.0k, Q1 2024 2.7k, Q2 2024 2.4k
-255
-255
-9.5%
93
LENNAR CORP
CL A
LEN
LEN
2,268
$339.9k0.17%
0.17%
Unchanged Shares held: Q3 2023 2.3k, Q4 2023 2.3k, Q1 2024 2.3k, Q2 2024 2.3k
94
TEXAS INSTRS INC
COM
TXN
TXN
1,741
$338.7k0.17%
0.17%
Reduced Shares held: Q3 2023 2.3k, Q4 2023 2.3k, Q1 2024 1.8k, Q2 2024 1.7k
-81
-81
-4.5%
95
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,782
$335.9k0.17%
0.17%
Unchanged Shares held: Q3 2023 2.8k, Q4 2023 2.8k, Q1 2024 2.8k, Q2 2024 2.8k
96
SHELL PLC
SPON ADS
SHEL
SHEL
4,499
$324.7k0.17%
0.17%
Unchanged Shares held: Q3 2023 3.3k, Q4 2023 4.5k, Q1 2024 4.5k, Q2 2024 4.5k
97
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
4,800
$319.0k0.16%
0.16%
Added Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 2.4k, Q2 2024 4.8k
+2.4k
+2,446
103.9%
98
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,345
$315.6k0.16%
0.16%
Unchanged Shares held: Q3 2023 0, Q4 2023 0, Q1 2024 4.3k, Q2 2024 4.3k
99
MARRIOTT INTL INC NEW
CL A
MAR
MAR
1,278
$309.0k0.16%
0.16%
Reduced Shares held: Q3 2023 1.3k, Q4 2023 1.3k, Q1 2024 1.3k, Q2 2024 1.3k
-41
-41
-3.1%
100
LOWES COS INC
COM
LOW
LOW
1,358
$299.4k0.15%
0.15%
Reduced Shares held: Q3 2023 1.6k, Q4 2023 1.5k, Q1 2024 1.4k, Q2 2024 1.4k
-24
-24
-1.7%