First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 345
- −5 vs. Q2 2021
- Portfolio value
- $150.5M
- +$161.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 725,541 | $30.5M | 20.3% | −22,829−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,281 | $12.7M | 8.5% | −160.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,253 | $7.32M | 4.9% | −491−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,350 | $5.17M | 3.4% | −427−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 34,290 | $4.85M | 3.2% | −590−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,123 | $3.24M | 2.2% | −316−2.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 22,055 | $3.10M | 2.1% | −600−2.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,771 | $3.03M | 2.0% | +40.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 26,356 | $2.44M | 1.6% | −1,412−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,789 | $2.35M | 1.6% | +3,723+28.5% | Added | History |
| ABTAbbott Laboratories | Stock | 18,004 | $2.13M | 1.4% | +227+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,907 | $1.60M | 1.1% | −253−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,346 | $1.53M | 1.0% | −512−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,517 | $1.44M | 1.0% | −26−1.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,265 | $1.36M | 0.9% | −35−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 9,239 | $1.34M | 0.9% | +39+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 397 | $1.30M | 0.9% | −3−0.8% | Reduced | History |
| BPBP PLC | ADR | 47,631 | $1.30M | 0.9% | +7,000+17.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,834 | $1.30M | 0.9% | −196−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,933 | $1.29M | 0.9% | −43−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,549 | $1.27M | 0.8% | −107−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,432 | $1.23M | 0.8% | −160−4.5% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,802 | $1.22M | 0.8% | +2,948+16.5% | Added | History |
| ALLAllstate Corp | Stock | 9,577 | $1.22M | 0.8% | +85+0.9% | Added | History |
| VVisa Inc. | Stock | 5,278 | $1.18M | 0.8% | −101−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,988 | $1.17M | 0.8% | −589−2.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,513 | $1.17M | 0.8% | +418+8.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,617 | $1.16M | 0.8% | −435−7.2% | ReducedConverted for a 4-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,083 | $1.12M | 0.7% | −63−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,212 | $1.10M | 0.7% | −56−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,133 | $1.02M | 0.7% | −102−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,784 | $961.0K | 0.6% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,975 | $958.0K | 0.6% | −138−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,679 | $924.0K | 0.6% | −526−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,803 | $920.0K | 0.6% | −52−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 20,178 | $867.0K | 0.6% | −350−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,205 | $850.0K | 0.6% | +7,155+79.1% | Added | History |
| INTCIntel Corp | Stock | 15,840 | $844.0K | 0.6% | −181−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,242 | $843.0K | 0.6% | −143−4.2% | Reduced | History |
| BABoeing Co | Stock | 3,579 | $787.0K | 0.5% | −100−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,295 | $773.0K | 0.5% | −253−2.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,286 | $768.0K | 0.5% | −191−4.3% | Reduced | – |
| LINLinde PLC | SHS | 2,567 | $753.0K | 0.5% | +359+16.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,214 | $749.0K | 0.5% | −100−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,385 | $737.0K | 0.5% | −592−5.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,493 | $731.0K | 0.5% | −99−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 269 | $719.0K | 0.5% | −3−1.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,064 | $704.0K | 0.5% | −5−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,487 | $679.0K | 0.5% | +100+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,156 | $671.0K | 0.4% | +94+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,416 | $656.0K | 0.4% | −29−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,356 | $646.0K | 0.4% | −318−4.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,212 | $633.0K | 0.4% | −152−3.5% | Reduced | History |
| SYYSysco Corp | Stock | 7,996 | $628.0K | 0.4% | +69+0.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,581 | $620.0K | 0.4% | −105−2.8% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 24,140 | $604.0K | 0.4% | +3,721+18.2% | Added | History |
| VZVerizon Communications Inc | Stock | 10,834 | $585.0K | 0.4% | −196−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,365 | $547.0K | 0.4% | −104−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,496 | $547.0K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,917 | $546.0K | 0.4% | +500+14.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 7,358 | $544.0K | 0.4% | −165−2.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,038 | $541.0K | 0.4% | −91−4.3% | Reduced | History |
| TAT&T Inc. | Stock | 19,694 | $532.0K | 0.4% | −637−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,680 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,977 | $513.0K | 0.3% | +1,140+23.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,648 | $471.0K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,479 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 166 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,145 | $412.0K | 0.3% | +500+30.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 996 | $389.0K | 0.3% | −8−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,725 | $378.0K | 0.3% | −11−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,845 | $375.0K | 0.2% | −30−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,159 | $365.0K | 0.2% | −75−3.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,245 | $364.0K | 0.2% | +41+1.3% | Added | – |
| ORCLOracle Corp | Stock | 4,089 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,714 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,071 | $316.0K | 0.2% | −121−3.8% | ReducedConverted for a 1-for-8 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,298 | $259.0K | 0.2% | −15−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 739 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,963 | $257.0K | 0.2% | +1,340+37.0% | Added | History |
| BHPBHP Group Ltd | ADR | 4,775 | $255.0K | 0.2% | +9+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,378 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,145 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,748 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,350 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,342 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,706 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,094 | $214.0K | 0.1% | −150−12.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 255 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6,268 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,012 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 9,910 | $205.0K | 0.1% | −254−2.5% | Reduced | History |
| DGDollar General Corp | COM | 942 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,354 | $194.0K | 0.1% | +670+39.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,999 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 5,149 | $184.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246 | $28.0K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 221 | $23.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 75 | $12.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13 | $8.00K | <0.1% | History |
| BALLBALL Corp | COM | 59 | $5.00K | <0.1% | History |
| AMEDAmedisys Inc | COM | 20 | $5.00K | <0.1% | History |
| PTCPTC Inc. | Stock | 28 | $4.00K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 47 | $4.00K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 22 | $4.00K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29 | $3.00K | <0.1% | – |
| VNTVontier Corp | Stock | 45 | $1.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13 | $1.00K | <0.1% | – |