First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 350
- −1 vs. Q1 2021
- Portfolio value
- $150.4M
- +$6.33M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 748,370 | $30.5M | 20.3% | +7,608+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,297 | $12.7M | 8.5% | +690+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,744 | $7.47M | 5.0% | −54−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,777 | $5.09M | 3.4% | +1,312+7.5% | Added | History |
| AAPLApple Inc. | Stock | 34,880 | $4.78M | 3.2% | +103+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,439 | $3.32M | 2.2% | +99+0.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 22,655 | $3.26M | 2.2% | −903−3.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,767 | $3.07M | 2.0% | +49+0.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 27,768 | $2.51M | 1.7% | −1,079−3.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 17,777 | $2.06M | 1.4% | +553+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 13,066 | $1.76M | 1.2% | +446+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,160 | $1.64M | 1.1% | −263−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,858 | $1.53M | 1.0% | −255−2.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,300 | $1.43M | 1.0% | −165−2.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,200 | $1.42M | 0.9% | +406+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,030 | $1.40M | 0.9% | −257−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 400 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,656 | $1.30M | 0.9% | −46−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,543 | $1.28M | 0.9% | +99+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,592 | $1.27M | 0.8% | −450−11.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,976 | $1.27M | 0.8% | −154−3.7% | Reduced | History |
| VVisa Inc. | Stock | 5,379 | $1.26M | 0.8% | −34−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 9,492 | $1.24M | 0.8% | −393−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,577 | $1.23M | 0.8% | −342−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,513 | $1.21M | 0.8% | −128−7.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,268 | $1.16M | 0.8% | +427+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,146 | $1.13M | 0.7% | −266−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,854 | $1.13M | 0.7% | +1,685+10.4% | Added | History |
| HONHoneywell International Inc | COM | 5,095 | $1.12M | 0.7% | −14−0.3% | Reduced | History |
| BPBP PLC | ADR | 40,631 | $1.07M | 0.7% | +1,000+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,782 | $1.05M | 0.7% | −49−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,855 | $990.0K | 0.7% | +199+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,385 | $987.0K | 0.7% | −59−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,205 | $962.0K | 0.6% | −933−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,113 | $950.0K | 0.6% | +258+6.7% | Added | History |
| INTCIntel Corp | Stock | 16,021 | $899.0K | 0.6% | −85−0.5% | Reduced | History |
| BABoeing Co | Stock | 3,679 | $881.0K | 0.6% | −166−4.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,235 | $829.0K | 0.6% | +70+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,548 | $820.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,477 | $817.0K | 0.5% | +82+1.9% | Added | – |
| PFEPfizer Inc | Stock | 20,528 | $803.0K | 0.5% | +1,085+5.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,314 | $798.0K | 0.5% | −32−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,387 | $761.0K | 0.5% | +447+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,592 | $749.0K | 0.5% | −91−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,977 | $731.0K | 0.5% | −465−4.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,069 | $703.0K | 0.5% | +31+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,674 | $679.0K | 0.5% | −296−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,062 | $670.0K | 0.4% | +343+9.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,686 | $666.0K | 0.4% | +271+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 272 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,364 | $647.0K | 0.4% | +298+7.3% | Added | History |
| LINLinde PLC | SHS | 2,208 | $638.0K | 0.4% | −8−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,030 | $618.0K | 0.4% | −136−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 7,927 | $616.0K | 0.4% | +62+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,445 | $597.0K | 0.4% | −10−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,680 | $589.0K | 0.4% | +2,460+1,118.2% | Added | History |
| TAT&T Inc. | Stock | 20,331 | $585.0K | 0.4% | −20−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,129 | $575.0K | 0.4% | −114−5.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,523 | $571.0K | 0.4% | −628−7.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,469 | $565.0K | 0.4% | +77+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,496 | $555.0K | 0.4% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 20,419 | $513.0K | 0.3% | +1,326+6.9% | Added | History |
| KOCoca Cola Co | Stock | 9,050 | $489.0K | 0.3% | +715+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,417 | $482.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,648 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 166 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,837 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $402.0K | 0.3% | −82−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,479 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,234 | $393.0K | 0.3% | +359+19.1% | Added | History |
| CVXChevron Corp | Stock | 3,736 | $391.0K | 0.3% | −7−0.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $364.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,204 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,875 | $363.0K | 0.2% | −16−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,645 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 4,766 | $347.0K | 0.2% | +314+7.1% | Added | History |
| GEGeneral Electric Co | COM | 25,536 | $344.0K | 0.2% | −61−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,089 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,714 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,378 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 739 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,313 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,350 | $255.0K | 0.2% | −726−11.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,145 | $252.0K | 0.2% | −25−0.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,748 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 10,164 | $243.0K | 0.2% | −1,147−10.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,244 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,342 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 6,268 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,706 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 255 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,012 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 942 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 2,440 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,999 | $193.0K | 0.1% | +1,073+115.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,368 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 660 | $187.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 285 | $62.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 135 | $29.0K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96 | $7.00K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36 | $4.00K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 42 | $3.00K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40 | $2.00K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | History |