First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 323
- −22 vs. Q1 2022
- Portfolio value
- $152.0M
- −$13.2M (−8.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 715,790 | $31.9M | 21.0% | −3,718−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,255 | $15.4M | 10.1% | +4,326+10.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,699 | $6.76M | 4.4% | +335+1.6% | Added | – |
| AAPLApple Inc. | Stock | 33,372 | $4.56M | 3.0% | −198−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,094 | $4.39M | 2.9% | −529−3.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,443 | $3.40M | 2.2% | +146+1.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 34,275 | $2.65M | 1.7% | +1,014+3.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,614 | $2.42M | 1.6% | +156+1.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 24,862 | $2.34M | 1.5% | +490+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 15,685 | $2.25M | 1.5% | −32−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,724 | $2.18M | 1.4% | −35−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,224 | $1.98M | 1.3% | +89+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,075 | $1.79M | 1.2% | +7,063+351.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,637 | $1.77M | 1.2% | +161+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,089 | $1.54M | 1.0% | −39−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,508 | $1.38M | 0.9% | +5,340+128.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,118 | $1.34M | 0.9% | −36−1.1% | Reduced | History |
| BPBP PLC | ADR | 46,201 | $1.31M | 0.9% | −1,000−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,292 | $1.25M | 0.8% | −34−1.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,226 | $1.19M | 0.8% | +7,446+34.2% | Added | – |
| VVisa Inc. | Stock | 6,030 | $1.19M | 0.8% | +75+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,505 | $1.18M | 0.8% | +102+1.0% | Added | History |
| HONHoneywell International Inc | COM | 6,248 | $1.09M | 0.7% | +76+1.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 6,630 | $1.08M | 0.7% | −54−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,836 | $1.05M | 0.7% | −5−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,044 | $1.03M | 0.7% | +363+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 12,882 | $984.0K | 0.6% | +166+1.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 9,856 | $981.0K | 0.6% | +304+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 24,894 | $976.0K | 0.6% | +522+2.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,638 | $971.0K | 0.6% | −39−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 15,362 | $967.0K | 0.6% | −73−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,927 | $952.0K | 0.6% | +56+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,395 | $948.0K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,762 | $929.0K | 0.6% | −44−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,279 | $919.0K | 0.6% | −30−0.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,817 | $892.0K | 0.6% | +154+3.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,040 | $851.0K | 0.6% | −400−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,980 | $848.0K | 0.6% | +60+0.8% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,865 | $845.0K | 0.6% | −213−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,977 | $818.0K | 0.5% | +245+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 7,596 | $814.0K | 0.5% | −83−1.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,277 | $804.0K | 0.5% | +293+5.9% | Added | – |
| PFEPfizer Inc | Stock | 15,230 | $798.0K | 0.5% | −48−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,503 | $793.0K | 0.5% | +2,441+118.4% | Added | – |
| LINLinde PLC | SHS | 2,733 | $785.0K | 0.5% | +6+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,336 | $775.0K | 0.5% | +7,714+213.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,668 | $753.0K | 0.5% | +162+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,945 | $749.0K | 0.5% | +473+10.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,731 | $742.0K | 0.5% | +21+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,977 | $706.0K | 0.5% | −43−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 8,141 | $689.0K | 0.5% | −68−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,032 | $672.0K | 0.4% | −97−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,503 | $659.0K | 0.4% | −229−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,165 | $656.0K | 0.4% | +1,600+21.2% | Added | – |
| BABoeing Co | Stock | 4,582 | $627.0K | 0.4% | +183+4.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,833 | $614.0K | 0.4% | +19+0.5% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 32,445 | $606.0K | 0.4% | −77−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,820 | $602.0K | 0.4% | −200−6.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,740 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,914 | $589.0K | 0.4% | −70−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,288 | $585.0K | 0.4% | +24+1.1% | Added | History |
| ALLAllstate Corp | Stock | 4,595 | $582.0K | 0.4% | −382−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 259 | $564.0K | 0.4% | −3−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,645 | $542.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,563 | $515.0K | 0.3% | +12+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,195 | $467.0K | 0.3% | −85−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,817 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,436 | $450.0K | 0.3% | +1,268+24.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $424.0K | 0.3% | −49−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,145 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,305 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,882 | $374.0K | 0.2% | −350−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,648 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 166 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 6,349 | $356.0K | 0.2% | +79+1.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,714 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,339 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 9,285 | $326.0K | 0.2% | −138−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,739 | $303.0K | 0.2% | −25−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,039 | $282.0K | 0.2% | −50−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,717 | $281.0K | 0.2% | −428−10.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,378 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,272 | $267.0K | 0.2% | −11−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,863 | $244.0K | 0.2% | +3,616+160.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,573 | $237.0K | 0.2% | +738+40.2% | Added | – |
| MAMastercard Inc | Stock | 739 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,054 | $233.0K | 0.2% | −40−3.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,835 | $225.0K | 0.1% | −183−6.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,180 | $221.0K | 0.1% | +884+68.2% | Added | – |
| CAGConagra Brands Inc. | Stock | 6,131 | $209.0K | 0.1% | −137−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,202 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,950 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 834 | $205.0K | 0.1% | −108−11.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,940 | $199.0K | 0.1% | +2,255+48.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,404 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,721 | $198.0K | 0.1% | +376+28.0% | Added | – |
| RYNRayonier Inc | COM | 5,149 | $192.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 473 | $70.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 756 | $50.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 236 | $48.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 704 | $37.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 95 | $23.0K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 1,125 | $20.0K | <0.1% | History |
| DOVDOVER Corp | COM | 120 | $19.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 368 | $18.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 198 | $18.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200 | $15.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 68 | $15.0K | <0.1% | History |
| HPQHP Inc | Stock | 380 | $14.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 34 | $9.00K | <0.1% | History |
| GGenpact LTD | SHS | 207 | $9.00K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 21 | $9.00K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 30 | $8.00K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 26 | $6.00K | <0.1% | History |
| BIIBBiogen Inc. | COM | 27 | $6.00K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73 | $5.00K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 462 | $5.00K | <0.1% | History |
| FISVFiserv Inc | Stock | 35 | $4.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 38 | $4.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 22 | $3.00K | <0.1% | History |
| XELXcel Energy Inc | Stock | 48 | $3.00K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 25 | $3.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16 | $2.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 18 | $1.00K | <0.1% | History |