Vault-13

FIRST FINANCIAL CORP /IN/

TERRE HAUTE, IN · CIK 714562 · 13F filing filed 2024-07-11

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.

$196.3m reported value -0.4% vs Q1 2024
466positions
47.5%in top 10
9 new 31 added 152 reduced 96 sold out vs Q1 2024

Holdings, Q2 2024

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 736,151 $27.1m13.83% 13.83% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% UnchangedShares 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% ReducedShares 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% UnchangedShares 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% UnchangedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% ReducedShares held: Q3 2023 1.6k, Q4 2023 1.5k, Q1 2024 1.4k, Q2 2024 1.4k -24 -24 -1.7%

Sold out since Q1 2024

SecurityTickerShares held beforeValue then
ATRION CORP ATRI ATRI 360 $166.9k360 shares
NORTHERN TR CORP NTRS NTRS 1,300 $115.6k1.3k shares
KIMBALL ELECTRONICS INC KE KE 2,000 $43.3k2.0k shares
PAYCHEX INC PAYX PAYX 214 $26.3k214 shares
HERSHEY CO HSY HSY 130 $25.3k130 shares
CANADIAN PACIFIC KANSAS CITY CP CP 280 $24.7k280 shares
CME GROUP INC CME CME 110 $23.7k110 shares
VISTRA CORP VST VST 335 $23.3k335 shares
TRACTOR SUPPLY CO TSCO TSCO 86 $22.5k86 shares
PURE CYCLE CORP PCYO PCYO 2,305 $21.9k2.3k shares
NEWMONT CORP NEM NEM 556 $19.9k556 shares
HUMANA INC HUM HUM 47 $16.3k47 shares
NOODLES & CO 8,159 $15.5k8.2k shares
CASEYS GEN STORES INC CASY CASY 46 $14.6k46 shares
MELCO RESORTS AND ENTMNT LTD MLCO MLCO 2,000 $14.4k2.0k shares
CINCINNATI FINL CORP CINF CINF 98 $12.2k98 shares
VERTEX PHARMACEUTICALS INC VRTX VRTX 29 $12.1k29 shares
PRINCIPAL FINANCIAL GROUP IN PFG PFG 140 $12.1k140 shares
HNI CORP HNI HNI 260 $11.7k260 shares
CONSOLIDATED EDISON INC ED ED 129 $11.7k129 shares
MONOLITHIC PWR SYS INC MPWR MPWR 16 $10.8k16 shares
MONGODB INC MDB MDB 30 $10.8k30 shares
DECKERS OUTDOOR CORP DECK DECK 11 $10.4k11 shares
KENVUE INC KVUE KVUE 463 $9.9k463 shares
KEURIG DR PEPPER INC KDP KDP 318 $9.7k318 shares