First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 345
- −6 vs. Q4 2021
- Portfolio value
- $165.1M
- +$1.40M (+0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 719,508 | $31.1M | 18.9% | −22,140−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,929 | $16.6M | 10.0% | +7,226+22.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,364 | $8.48M | 5.1% | +2,794+15.9% | Added | – |
| AAPLApple Inc. | Stock | 33,570 | $5.86M | 3.5% | −90.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,623 | $5.43M | 3.3% | −80−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,297 | $3.64M | 2.2% | +1,169+8.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,458 | $3.19M | 1.9% | +823+8.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 33,261 | $3.11M | 1.9% | +7,852+30.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 24,372 | $2.93M | 1.8% | +2,308+10.5% | Added | – |
| PGProcter & Gamble Co | Stock | 15,717 | $2.40M | 1.5% | −505−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,135 | $2.15M | 1.3% | +345+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,759 | $1.94M | 1.2% | +125+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,476 | $1.69M | 1.0% | −88−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,128 | $1.64M | 1.0% | −135−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,403 | $1.42M | 0.9% | +627+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,154 | $1.39M | 0.8% | +281+9.8% | Added | History |
| BPBP PLC | ADR | 47,201 | $1.39M | 0.8% | −675−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,326 | $1.37M | 0.8% | +54+2.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,955 | $1.32M | 0.8% | +570+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 9,681 | $1.30M | 0.8% | +857+9.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,684 | $1.30M | 0.8% | −595−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 396 | $1.29M | 0.8% | −1−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,472 | $1.22M | 0.7% | −440−9.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,309 | $1.20M | 0.7% | −96−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 6,172 | $1.20M | 0.7% | +596+10.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,871 | $1.17M | 0.7% | +97+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,716 | $1.16M | 0.7% | +1,511+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,841 | $1.15M | 0.7% | +109+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 24,372 | $1.14M | 0.7% | +2,751+12.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,078 | $1.13M | 0.7% | −5−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,780 | $1.05M | 0.6% | +16,594+320.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 9,552 | $1.02M | 0.6% | +2,465+34.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,506 | $1.00M | 0.6% | +690+18.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,710 | $987.0K | 0.6% | −224−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,677 | $984.0K | 0.6% | −729−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 15,435 | $957.0K | 0.6% | −85−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,732 | $946.0K | 0.6% | +2,276+35.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,806 | $941.0K | 0.6% | −49−1.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,663 | $913.0K | 0.6% | +335+7.7% | Added | – |
| LINLinde PLC | SHS | 2,727 | $871.0K | 0.5% | +186+7.3% | Added | History |
| DUKDuke Energy CORP | Stock | 7,679 | $858.0K | 0.5% | +375+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,395 | $852.0K | 0.5% | +100+1.0% | Added | History |
| BABoeing Co | Stock | 4,399 | $842.0K | 0.5% | +503+12.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,440 | $835.0K | 0.5% | −100−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,020 | $825.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,984 | $807.0K | 0.5% | −175−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 15,278 | $791.0K | 0.5% | −28−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 15,740 | $780.0K | 0.5% | −100−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,732 | $740.0K | 0.4% | −553−6.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,814 | $740.0K | 0.4% | +212+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 262 | $729.0K | 0.4% | −5−1.9% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 32,522 | $715.0K | 0.4% | +5,250+19.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,020 | $713.0K | 0.4% | −105−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,129 | $692.0K | 0.4% | −20−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,168 | $692.0K | 0.4% | +672+19.2% | Added | – |
| ALLAllstate Corp | Stock | 4,977 | $690.0K | 0.4% | −4,536−47.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,984 | $688.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8,209 | $670.0K | 0.4% | −56−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,565 | $597.0K | 0.4% | −332−4.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,168 | $597.0K | 0.4% | +1,708+49.4% | Added | History |
| CVXChevron Corp | Stock | 3,551 | $578.0K | 0.4% | −49−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,817 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,264 | $568.0K | 0.3% | +242+12.0% | Added | History |
| RTXRTX Corp | Stock | 5,645 | $560.0K | 0.3% | −70−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,305 | $489.0K | 0.3% | −35−1.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 6,270 | $484.0K | 0.3% | +637+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,648 | $482.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,012 | $479.0K | 0.3% | +861+74.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,145 | $478.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,280 | $473.0K | 0.3% | −18−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 874 | $445.0K | 0.3% | −105−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,062 | $438.0K | 0.3% | +1,224+146.1% | Added | – |
| TAT&T Inc. | Stock | 18,232 | $431.0K | 0.3% | +1,765+10.7% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,339 | $393.0K | 0.2% | −140−9.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,714 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,764 | $357.0K | 0.2% | −54−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,089 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 9,423 | $307.0K | 0.2% | −570−5.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,018 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,202 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,283 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,622 | $289.0K | 0.2% | +3,622 | New | – |
| GISGeneral Mills Inc | Stock | 4,145 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 739 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,094 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,950 | $259.0K | 0.2% | −400−7.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,378 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,973 | $229.0K | 0.1% | −79−1.6% | Reduced | – |
| DEDeere & Co | Stock | 531 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,748 | $218.0K | 0.1% | −175−3.6% | Reduced | History |
| RYNRayonier Inc | COM | 5,149 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6,268 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 942 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,126 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 459 | $208.0K | 0.1% | +45+10.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,563 | $207.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 115 | $24.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 50 | $23.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 28 | $18.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 23 | $15.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 173 | $15.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 350 | $15.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 23 | $11.0K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 650 | $11.0K | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 375 | $11.0K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 400 | $10.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 250 | $9.00K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 18 | $7.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 34 | $7.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 26 | $7.00K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47 | $6.00K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 600 | $6.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 15 | $6.00K | <0.1% | History |
| RBARB Global Inc. | COM | 99 | $6.00K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 150 | $5.00K | <0.1% | – |
| BLBlackline, Inc. | COM | 47 | $5.00K | <0.1% | History |