First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 351
- +6 vs. Q3 2021
- Portfolio value
- $163.7M
- +$13.2M (+8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 741,648 | $33.6M | 20.5% | +16,107+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,703 | $14.3M | 8.7% | +422+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,570 | $8.05M | 4.9% | −683−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 33,579 | $5.96M | 3.6% | −711−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,703 | $5.95M | 3.6% | −647−3.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,128 | $3.50M | 2.1% | +50.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,635 | $3.28M | 2.0% | −136−1.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 22,064 | $2.99M | 1.8% | +90.0% | Added | – |
| PGProcter & Gamble Co | Stock | 16,222 | $2.65M | 1.6% | −567−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,790 | $2.50M | 1.5% | −214−1.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 25,409 | $2.45M | 1.5% | −947−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,634 | $1.83M | 1.1% | −273−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,732 | $1.55M | 0.9% | −201−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,776 | $1.55M | 0.9% | +430+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $1.52M | 0.9% | −245−9.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,279 | $1.48M | 0.9% | +14+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 8,824 | $1.47M | 0.9% | −415−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,912 | $1.45M | 0.9% | −705−12.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,263 | $1.39M | 0.8% | +51+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,405 | $1.35M | 0.8% | −27−0.8% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.33M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 397 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,205 | $1.31M | 0.8% | −344−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,816 | $1.28M | 0.8% | −18−0.5% | Reduced | History |
| BPBP PLC | ADR | 47,876 | $1.27M | 0.8% | +245+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,564 | $1.26M | 0.8% | −238−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,083 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,385 | $1.17M | 0.7% | +107+2.0% | Added | History |
| HONHoneywell International Inc | COM | 5,576 | $1.16M | 0.7% | +63+1.1% | Added | History |
| ALLAllstate Corp | Stock | 9,513 | $1.12M | 0.7% | −64−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,621 | $1.09M | 0.7% | +633+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,406 | $1.09M | 0.7% | +603+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,855 | $1.03M | 0.6% | −120−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,873 | $1.02M | 0.6% | +89+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,934 | $1.00M | 0.6% | −745−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,774 | $988.0K | 0.6% | −359−16.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,520 | $919.0K | 0.6% | −685−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 15,306 | $903.0K | 0.6% | −4,872−24.1% | Reduced | History |
| LINLinde PLC | SHS | 2,541 | $880.0K | 0.5% | −26−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,285 | $867.0K | 0.5% | −100−1.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,328 | $865.0K | 0.5% | +42+1.0% | Added | – |
| INTCIntel Corp | Stock | 15,840 | $815.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,159 | $806.0K | 0.5% | +95+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,295 | $789.0K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,896 | $784.0K | 0.5% | +317+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 267 | $774.0K | 0.5% | −2−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,304 | $766.0K | 0.5% | −189−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,020 | $760.0K | 0.5% | +340+12.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,456 | $749.0K | 0.5% | +100+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 4,149 | $721.0K | 0.4% | −63−1.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,984 | $721.0K | 0.4% | −230−10.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,540 | $719.0K | 0.4% | +53+0.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,602 | $709.0K | 0.4% | +21+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,125 | $706.0K | 0.4% | −31−0.7% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 27,272 | $669.0K | 0.4% | +3,132+13.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,460 | $652.0K | 0.4% | +218+6.7% | Added | History |
| SYYSysco Corp | Stock | 8,265 | $649.0K | 0.4% | +269+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,897 | $638.0K | 0.4% | +532+7.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,340 | $594.0K | 0.4% | −76−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,022 | $592.0K | 0.4% | −16−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,496 | $587.0K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,817 | $552.0K | 0.3% | −100−2.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,087 | $550.0K | 0.3% | −271−3.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,648 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 979 | $492.0K | 0.3% | −17−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,715 | $491.0K | 0.3% | −262−4.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,479 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,298 | $483.0K | 0.3% | −1,536−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,818 | $470.0K | 0.3% | −27−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,145 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,600 | $423.0K | 0.3% | −125−3.4% | Reduced | History |
| TAT&T Inc. | Stock | 16,467 | $405.0K | 0.2% | −3,227−16.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,714 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,089 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,018 | $348.0K | 0.2% | −227−7.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,202 | $341.0K | 0.2% | +43+2.0% | Added | History |
| BHPBHP Group Ltd | ADR | 5,633 | $340.0K | 0.2% | +858+18.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,283 | $316.0K | 0.2% | −15−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,151 | $293.0K | 0.2% | +519+82.1% | Added | – |
| CLColgate Palmolive Co | Stock | 3,378 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,145 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,923 | $267.0K | 0.2% | −40−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 739 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,186 | $265.0K | 0.2% | +3,604+227.8% | Added | – |
| MOAltria Group, Inc. | Stock | 5,350 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 9,993 | $250.0K | 0.2% | +83+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,012 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,052 | $234.0K | 0.1% | −290−5.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 255 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,094 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 942 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,563 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6,268 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 5,149 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,334 | $203.0K | 0.1% | −20−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,097 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,453 | $198.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 660 | $179.0K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,000 | $112.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,900 | $104.0K | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 12 | $2.00K | <0.1% | History |