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Livermore
Livermore
ZHEN

First Financial Corp

SEC CIK
0000714562
Latest filing
Jul 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
336
−43 vs. Q1 2023
Portfolio value
$156.0M
−$4.79M (−3.0%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of First Financial Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
THFFFirst Financial CorpStock707,492$23.0M14.7%−16,633−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF47,634$19.4M12.4%−579−1.2%Reduced–
Vanguard Information Technology ETF92204A702ETF19,364$8.56M5.5%−1,789−8.5%Reduced–
MSFTMicrosoft CorpStock15,553$5.30M3.4%−1,564−9.1%ReducedHistory
AAPLApple Inc.Stock22,368$4.34M2.8%−1,724−7.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF13,109$3.21M2.1%−3,068−19.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,207$2.91M1.9%+1,317+11.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF57,208$2.64M1.7%+4,971+9.5%Added–
Vanguard Financials ETF92204A405ETF28,817$2.34M1.5%−10,521−26.7%Reduced–
LLYEli Lilly & CoStock4,839$2.27M1.5%−1,069−18.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,617$2.16M1.4%−1,866−19.7%Reduced–
Vanguard Communication Services ETF92204A884ETF19,763$2.10M1.3%−3,822−16.2%Reduced–
PGProcter & Gamble CoStock13,631$2.07M1.3%−720−5.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,921$2.03M1.3%−337−1.7%ReducedHistory
ABTAbbott LaboratoriesStock17,404$1.90M1.2%−1,130−6.1%ReducedHistory
NVDANVIDIA CorpStock4,227$1.79M1.1%−1,910−31.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF7,855$1.56M1.0%+146+1.9%Added–
Vanguard Industrials ETF92204A603ETF7,067$1.45M0.9%−445−5.9%Reduced–
JPMJPMorgan Chase & CoStock9,798$1.42M0.9%−1,021−9.4%ReducedHistory
WCNWaste Connections, Inc.COM9,750$1.39M0.9%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,831$1.39M0.9%−1,677−25.8%ReducedHistory
BPBP PLCADR37,246$1.31M0.8%+159+0.4%AddedHistory
ABBVAbbVie Inc.Stock9,640$1.30M0.8%−194−2.0%ReducedHistory
VVisa Inc.Stock5,093$1.21M0.8%−795−13.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU15,522$1.20M0.8%−1,361−8.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF6,019$1.17M0.8%−268−4.3%Reduced–
HONHoneywell International IncCOM5,634$1.17M0.7%−491−8.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,345$1.16M0.7%−1,639−18.2%Reduced–
MRKMerck & Co., Inc.Stock9,896$1.14M0.7%−12−0.1%ReducedHistory
PANWPalo Alto Networks IncStock4,386$1.12M0.7%−1,812−29.2%ReducedHistory
Vanguard Energy ETF92204A306ETF9,915$1.12M0.7%−1,460−12.8%Reduced–
NKENIKE, Inc.Stock9,908$1.09M0.7%−832−7.7%ReducedHistory
SBUXStarbucks CorpStock10,816$1.07M0.7%−1,692−13.5%ReducedHistory
CMCSAComcast CorpStock25,395$1.05M0.7%−2,863−10.1%ReducedHistory
LMTLockheed Martin CorpStock2,268$1.04M0.7%−474−17.3%ReducedHistory
MCDMcDonalds CorpStock3,467$1.03M0.7%−87−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,728$1.01M0.6%+136+5.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,907$995.0K0.6%−265−12.2%ReducedHistory
HDHome Depot, Inc.Stock3,165$983.1K0.6%−343−9.8%ReducedHistory
MDLZMondelez International, Inc.Stock12,998$948.0K0.6%−2,218−14.6%ReducedHistory
LINLinde PLCStock2,482$945.8K0.6%−218−8.1%ReducedHistory
AMZNAmazon Com IncStock6,900$899.5K0.6%+40+0.6%AddedHistory
KOCoca Cola CoStock14,630$881.0K0.6%−463−3.1%ReducedHistory
BABoeing CoStock3,865$816.1K0.5%−764−16.5%ReducedHistory
SCHWSchwab Charles CorpStock14,317$811.5K0.5%+2,034+16.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,745$755.3K0.5%−297−9.8%Reduced–
Vanguard Utilities ETF92204A876ETF5,141$730.9K0.5%−765−13.0%Reduced–
Vanguard Real Estate ETF922908553ETF8,651$722.8K0.5%−960−10.0%Reduced–
BMYBristol Myers Squibb CoStock11,062$707.4K0.5%−22−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,593$706.7K0.5%+623+6.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,999$653.5K0.4%−832−8.5%Reduced–
Vanguard Materials ETF92204A801ETF3,418$621.9K0.4%−518−13.2%Reduced–
GOOGLAlphabet Inc.Stock5,135$614.7K0.4%−45−0.9%ReducedHistory
JNJJohnson & JohnsonStock3,712$614.4K0.4%−57−1.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,716$590.0K0.4%−85−4.7%ReducedHistory
PEPPepsiCo IncStock3,171$587.3K0.4%−112−3.4%ReducedHistory
CVXChevron CorpStock3,721$585.5K0.4%+99+2.7%AddedHistory
WMTWalmart Inc.Stock3,664$575.9K0.4%−10−0.3%ReducedHistory
PFEPfizer IncStock15,680$575.1K0.4%−400−2.5%ReducedHistory
NEENextera Energy IncStock7,664$568.7K0.4%−291−3.7%ReducedHistory
RTXRTX CorpStock5,675$555.9K0.4%−24−0.4%ReducedHistory
DUKDuke Energy CORPStock6,096$547.0K0.4%−479−7.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,148$534.9K0.3%−341−2.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF6,152$532.4K0.3%+427+7.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF3,492$530.7K0.3%+46+1.3%Added–
CATCaterpillar IncStock2,141$526.8K0.3%+23+1.1%AddedHistory
SYYSysco CorpStock6,959$516.3K0.3%−804−10.4%ReducedHistory
AMTAmerican Tower CorpREIT2,583$500.9K0.3%−97−3.6%ReducedHistory
ORCLOracle CorpStock4,039$481.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,239$473.0K0.3%−87−3.7%ReducedHistory
INTCIntel CorpStock13,688$457.6K0.3%−931−6.4%ReducedHistory
ALLAllstate CorpStock3,975$433.4K0.3%−231−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,372$433.2K0.3%+393+4.9%AddedHistory
RSGRepublic Services, Inc.COM2,730$418.2K0.3%+16+0.6%AddedHistory
UNPUnion Pacific CorpStock2,020$413.3K0.3%−811−28.6%ReducedHistory
GOOGAlphabet Inc.Stock3,117$377.1K0.2%+17+0.5%AddedHistory
LOWLowes Companies IncStock1,657$374.0K0.2%−120−6.8%ReducedHistory
UNHUnitedHealth Group IncStock765$367.7K0.2%−54−6.6%ReducedHistory
SUSuncor Energy IncStock11,843$347.1K0.2%+96+0.8%AddedHistory
BHPBHP Group LtdADR5,749$343.0K0.2%−563−8.9%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF4,000$326.9K0.2%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED11,584$323.8K0.2%+636+5.8%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,782$305.6K0.2%−608−17.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,327$304.9K0.2%+690+108.3%Added–
MAMastercard IncStock735$289.1K0.2%−15−2.0%ReducedHistory
MPCMarathon Petroleum CorpStock2,407$280.7K0.2%−8−0.3%ReducedHistory
GISGeneral Mills IncStock3,582$274.7K0.2%−102−2.8%ReducedHistory
CLColgate Palmolive CoStock3,348$257.9K0.2%−30−0.9%ReducedHistory
DHRDanaher CorpStock1,072$257.3K0.2%−6−0.6%ReducedHistory
VZVerizon Communications IncStock6,904$256.7K0.2%−247−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF575$254.9K0.2%−60−9.4%ReducedHistory
CARRCarrier Global CorpStock4,998$248.4K0.2%−13−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,124$247.0K0.2%−148−11.6%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM14,380$223.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock512$207.5K0.1%+1+0.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,137$206.5K0.1%+19+0.9%Added–
DISWalt Disney CoStock2,224$198.6K0.1%+23+1.0%AddedHistory
TAT&T Inc.Stock12,199$194.6K0.1%−705−5.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,673$192.3K0.1%−40−2.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,988$191.0K0.1%00.0%Unchanged–

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Financial Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BCXBlackRock Resources & Commodities Strategy TrustSHS1,662$15.9K<0.1%History
FNFFidelity National Financial, Inc.COM SHS185$6.46K<0.1%History
AEEAmeren CorpCOM40$3.46K<0.1%History
FISFidelity National Information Services, Inc.Stock62$3.37K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM371$2.85K<0.1%History
HESHess CorpStock16$2.12K<0.1%History
ELEstee Lauder Companies IncCL A8$1.97K<0.1%History
ABNBAirbnb, Inc.Stock13$1.62K<0.1%History
LULUlululemon athletica inc.Stock4$1.46K<0.1%History
DXCMDexcom IncCOM12$1.39K<0.1%History
RCIRogers Communications IncCL B30$1.39K<0.1%History
LDOSLeidos Holdings, Inc.COM15$1.38K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock10$1.37K<0.1%History
TEAMAtlassian CorpCL A8$1.37K<0.1%History
STZConstellation Brands, Inc.Stock6$1.35K<0.1%History
JCIJohnson Controls International plcStock21$1.26K<0.1%History
LHLabcorp Holdings Inc.COM NEW5$1.15K<0.1%History
SNOWSnowflake Inc.Stock7$1.08K<0.1%History
TTDTrade Desk, Inc.Stock17$1.03K<0.1%History
RJFRaymond James Financial IncCOM11$1.02K<0.1%History
SSNCSS&C Technologies Holdings IncCOM17$959<0.1%History
APOApollo Global Management, Inc.COM14$884<0.1%History
KKRKKR & Co. Inc.COM16$840<0.1%History
HIIHuntington Ingalls Industries, Inc.COM4$828<0.1%History
WDAYWorkday, Inc.CL A4$826<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK45$814<0.1%History
PPGPPG Industries IncStock6$801<0.1%History
CORCencora, Inc.Stock5$800<0.1%History
NVONovo Nordisk A SADR5$795<0.1%History
SEESealed Air CorpCOM17$780<0.1%History
AJGArthur J. Gallagher & Co.COM4$765<0.1%History
SRESempraStock5$755<0.1%History
PEGPublic Service Enterprise Group IncCOM12$749<0.1%History
NXPINXP Semiconductors N.V.COM4$745<0.1%History
WTWWillis Towers Watson PLCSHS3$697<0.1%History
ALCAlcon IncStock9$634<0.1%History
RBLXRoblox CorpStock14$629<0.1%History
LEALear CorpCOM NEW4$557<0.1%History
EQHEquitable Holdings, Inc.COM21$532<0.1%History
CNPCenterpoint Energy IncCOM17$500<0.1%History
BDXBecton Dickinson & CoStock2$495<0.1%History
COFCapital One Financial CorpStock5$480<0.1%History
XRAYDentsply Sirona Inc.Stock9$353<0.1%History
GTMZoomInfo Technologies Inc.Stock11$271<0.1%History
TWLOTwilio IncCL A4$266<0.1%History
SWKStanley Black & Decker, Inc.COM3$241<0.1%History