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Livermore
Livermore
ZHEN

First Financial Corp

SEC CIK
0000714562
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
466
−87 vs. Q1 2024
Portfolio value
$196.3M
−$695.8K (−0.4%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of First Financial Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
THFFFirst Financial CorpStock736,151$27.1M13.8%−1,368−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF46,497$23.3M11.8%+498+1.1%Added–
Vanguard Information Technology ETF92204A702ETF18,076$10.4M5.3%−191−1.0%Reduced–
MSFTMicrosoft CorpStock17,352$7.76M4.0%−732−4.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF119,217$5.89M3.0%+20,008+20.2%Added–
LLYEli Lilly & CoStock5,410$4.90M2.5%+1,002+22.7%AddedHistory
AAPLApple Inc.Stock21,436$4.51M2.3%−1,102−4.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF12,951$3.44M1.8%−243−1.8%Reduced–
NVDANVIDIA CorpStock25,553$3.16M1.6%−3,257−11.3%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,704$2.77M1.4%−307−2.4%Reduced–
Vanguard Financials ETF92204A405ETF26,286$2.63M1.3%−284−1.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,193$2.47M1.3%−3,133−23.5%Reduced–
JPMJPMorgan Chase & CoStock12,106$2.45M1.2%+94+0.8%AddedHistory
Vanguard Communication Services ETF92204A884ETF17,491$2.42M1.2%−269−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM20,160$2.32M1.2%+1,445+7.7%AddedHistory
PGProcter & Gamble CoStock13,867$2.29M1.2%+2,052+17.4%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,190$2.25M1.1%+20+0.3%Added–
Vanguard Industrials ETF92204A603ETF8,549$2.01M1.0%+1,008+13.4%Added–
METAMeta Platforms, Inc.Stock3,650$1.84M0.9%−254−6.5%ReducedHistory
ABBVAbbVie Inc.Stock10,298$1.77M0.9%−780−7.0%ReducedHistory
WCNWaste Connections, Inc.COM9,750$1.71M0.9%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock16,405$1.70M0.9%−704−4.1%ReducedHistory
AVGOBroadcom Inc.Stock1,034$1.66M0.8%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX8,093$1.60M0.8%00.0%Unchanged–
MRKMerck & Co., Inc.Stock12,435$1.54M0.8%−214−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock8,130$1.48M0.8%−338−4.0%ReducedHistory
HDHome Depot, Inc.Stock4,101$1.41M0.7%−28−0.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,597$1.37M0.7%00.0%Unchanged–
LMTLockheed Martin CorpStock2,773$1.30M0.7%−58−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,639$1.26M0.6%−5−0.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF6,179$1.22M0.6%+949+18.1%Added–
American Centy ETF Tr025072877US SML CP VALU13,445$1.21M0.6%−2,471−15.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,032$1.20M0.6%−7,137−32.2%Reduced–
VVisa Inc.Stock4,581$1.20M0.6%−284−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,147$1.19M0.6%+11+0.5%AddedHistory
Vanguard Energy ETF92204A306ETF9,277$1.18M0.6%−371−3.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF13,142$1.15M0.6%+972+8.0%Added–
Vanguard Consumer Staples ETF92204A207ETF5,492$1.12M0.6%−312−5.4%Reduced–
AMZNAmazon Com IncStock5,687$1.10M0.6%−841−12.9%ReducedHistory
NEENextera Energy IncStock15,224$1.08M0.5%+1,218+8.7%AddedHistory
WMTWalmart Inc.Stock15,591$1.06M0.5%−174−1.1%ReducedHistory
PANWPalo Alto Networks IncStock3,102$1.05M0.5%−244−7.3%ReducedHistory
BPBP PLCADR28,197$1.02M0.5%−1,135−3.9%ReducedHistory
UNHUnitedHealth Group IncStock1,961$998.6K0.5%−35−1.8%ReducedHistory
SCHWSchwab Charles CorpStock13,245$976.0K0.5%−334−2.5%ReducedHistory
LINLinde PLCStock2,197$964.0K0.5%−34−1.5%ReducedHistory
CMCSAComcast CorpStock24,307$951.6K0.5%+252+1.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,441$949.3K0.5%−107−1.9%Reduced–
NVONovo Nordisk A SADR6,550$934.9K0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,480$904.0K0.5%−120−4.6%Reduced–
COSTCostco Wholesale CorpStock1,056$897.6K0.5%−21−1.9%ReducedHistory
KOCoca Cola CoStock13,988$890.3K0.5%−323−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,121$880.3K0.4%+1,104+5.8%Added–
CVXChevron CorpStock5,325$832.9K0.4%−45−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock12,560$821.9K0.4%−24−0.2%ReducedHistory
HONHoneywell International IncCOM3,793$809.9K0.4%−848−18.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,412$768.4K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock10,187$767.8K0.4%+261+2.6%AddedHistory
Vanguard Utilities ETF92204A876ETF5,160$763.2K0.4%−254−4.7%Reduced–
SBUXStarbucks CorpStock9,768$760.4K0.4%+140+1.5%AddedHistory
Vanguard Real Estate ETF922908553ETF8,936$748.4K0.4%−78−0.9%Reduced–
UNPUnion Pacific CorpStock3,125$707.1K0.4%−200−6.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,024$697.6K0.4%+123+1.0%AddedHistory
MCDMcDonalds CorpStock2,647$674.6K0.3%−108−3.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,495$660.6K0.3%−847−9.1%Reduced–
JNJJohnson & JohnsonStock4,383$640.6K0.3%+1,406+47.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,521$594.9K0.3%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF2,965$571.1K0.3%−87−2.9%Reduced–
SYYSysco CorpStock7,522$536.9K0.3%+105+1.4%AddedHistory
RTXRTX CorpStock4,992$501.1K0.3%−27−0.5%ReducedHistory
PEPPepsiCo IncStock3,033$500.2K0.3%−48−1.6%ReducedHistory
AMTAmerican Tower CorpREIT2,572$499.9K0.3%+44+1.7%AddedHistory
RSGRepublic Services, Inc.COM2,564$498.3K0.3%−48−1.8%ReducedHistory
CATCaterpillar IncStock1,458$485.6K0.2%−93−6.0%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED15,389$471.3K0.2%+1,607+11.7%Added–
CSCOCisco Systems, Inc.Stock9,879$469.3K0.2%−190−1.9%ReducedHistory
CRMSalesforce, Inc.Stock1,803$463.5K0.2%−207−10.3%ReducedHistory
SUSuncor Energy IncStock12,167$463.4K0.2%−188−1.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,804$451.2K0.2%+112+6.6%Added–
DISWalt Disney CoStock4,484$445.2K0.2%−358−7.4%ReducedHistory
ACNAccenture plcStock1,415$429.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock10,760$427.9K0.2%−146−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock2,429$421.4K0.2%00.0%UnchangedHistory
INTCIntel CorpStock13,566$420.0K0.2%+1,001+8.0%AddedHistory
BMYBristol Myers Squibb CoStock9,753$404.9K0.2%−1,253−11.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,808$394.1K0.2%+2,562+114.1%Added–
iShares Russell Midcap ETF464287499ETF4,840$392.4K0.2%00.0%Unchanged–
MAMastercard IncStock858$378.5K0.2%−56−6.1%ReducedHistory
WFCWells Fargo & CompanyStock6,286$373.3K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock679$367.9K0.2%−15−2.2%ReducedHistory
PFEPfizer IncStock12,650$353.8K0.2%−785−5.8%ReducedHistory
ORCLOracle CorpStock2,420$341.7K0.2%−255−9.5%ReducedHistory
LENLennar CorpCL A2,268$339.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,741$338.7K0.2%−81−4.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,782$335.9K0.2%00.0%Unchanged–
SHELShell plcADR4,499$324.7K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,800$319.0K0.2%+2,446+103.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,345$315.6K0.2%00.0%Unchanged–
MARMarriott International IncStock1,278$309.0K0.2%−41−3.1%ReducedHistory
LOWLowes Companies IncStock1,358$299.4K0.2%−24−1.7%ReducedHistory

Sold out since Q1 2024 (95)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of First Financial Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ATRIAtrion CorpCOM360$166.9K0.1%History
NTRSNorthern Trust CorpCOM1,300$115.6K0.1%History
KEKimball Electronics, Inc.Stock2,000$43.3K<0.1%History
PAYXPaychex IncStock214$26.3K<0.1%History
HSYHershey CoCOM130$25.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM280$24.7K<0.1%History
CMECME Group Inc.COM110$23.7K<0.1%History
VSTVistra Corp.Stock335$23.3K<0.1%History
TSCOTractor Supply CoCOM86$22.5K<0.1%History
PCYOPure Cycle CorpCOM NEW2,305$21.9K<0.1%History
NEMNEWMONT CorpStock556$19.9K<0.1%History
HUMHumana IncStock47$16.3K<0.1%History
NDLSNOODLES & CoCOM CL A8,159$15.5K<0.1%History
CASYCaseys General Stores IncCOM46$14.6K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR2,000$14.4K<0.1%History
CINFCincinnati Financial CorpCOM98$12.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock29$12.1K<0.1%History
PFGPrincipal Financial Group IncCOM140$12.1K<0.1%History
HNIHni CorpStock260$11.7K<0.1%History
EDConsolidated Edison IncStock129$11.7K<0.1%History
MPWRMonolithic Power Systems, Inc.COM16$10.8K<0.1%History
MDBMongoDB, Inc.CL A30$10.8K<0.1%History
DECKDeckers Outdoor CorpCOM11$10.4K<0.1%History
KVUEKenvue Inc.Stock463$9.93K<0.1%History
KDPKeurig Dr Pepper Inc.COM318$9.75K<0.1%History
MSEXMiddlesex Water CoCOM184$9.66K<0.1%History
CTVACorteva, Inc.Stock164$9.46K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A57$8.46K<0.1%History
SHWSherwin Williams CoCOM24$8.34K<0.1%History
AKAMAkamai Technologies IncCOM75$8.16K<0.1%History
SPGIS&P Global Inc.Stock18$7.66K<0.1%History
MKCMcCormick & Co IncStock98$7.53K<0.1%History
WDAYWorkday, Inc.CL A27$7.36K<0.1%History
ROSTRoss Stores, Inc.COM50$7.34K<0.1%History
TRIThomson Reuters CorpCOM NO PAR47$7.32K<0.1%History
SCCOSouthern Copper CorpStock66$7.03K<0.1%History
PNCPNC Financial Services Group, Inc.Stock43$6.95K<0.1%History
WYWeyerhaeuser CoCOM NEW187$6.71K<0.1%History
IDXXIDEXX Laboratories IncCOM12$6.48K<0.1%History
RYRoyal Bank of CanadaStock61$6.15K<0.1%History
MELIMercadolibre IncCOM4$6.05K<0.1%History
YUMCYum China Holdings, Inc.COM148$5.89K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock28$5.77K<0.1%History
BTUPeabody Energy CorpCOM231$5.60K<0.1%History
CPRTCopart IncCOM94$5.44K<0.1%History
CLXClorox CoStock35$5.36K<0.1%History
OLNOLIN CorpStock89$5.23K<0.1%History
SBACSba Communications CorpCL A24$5.20K<0.1%History
STSensata Technologies Holding plcSHS135$4.96K<0.1%History
BROBrown & Brown, Inc.Stock54$4.73K<0.1%History
FFord Motor CoStock349$4.63K<0.1%History
DLRDigital Realty Trust, Inc.COM32$4.61K<0.1%History
LECOLincoln Electric Holdings IncCOM18$4.60K<0.1%History
MCMoelis & CoCL A79$4.48K<0.1%History
CHXChampionX CorpCOM124$4.45K<0.1%History
AERAerCap Holdings N.V.SHS49$4.26K<0.1%History
ZTSZoetis Inc.Stock25$4.23K<0.1%History
MAAMid America Apartment Communities Inc.COM32$4.21K<0.1%History
KFYKorn FerryCOM NEW64$4.21K<0.1%History
NOVNOV Inc.COM210$4.10K<0.1%History
ADUSAddus HomeCare CorpCOM39$4.03K<0.1%History
HPHelmerich & Payne, Inc.COM95$4.00K<0.1%History
LITELumentum Holdings Inc.COM83$3.93K<0.1%History
TTWOTake Two Interactive Software IncCOM26$3.86K<0.1%History
SSBSouthState Bank CorpCOM45$3.83K<0.1%History
SRCLStericycle IncCOM72$3.80K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM358$3.38K<0.1%History
MTCHMatch Group, Inc.COM90$3.26K<0.1%History
AUBAtlantic Union Bankshares CorpCOM91$3.21K<0.1%History
AWKAmerican Water Works Company, Inc.Stock25$3.06K<0.1%History
SHOSunstone Hotel Investors, Inc.COM258$2.87K<0.1%History
GOLFAcushnet Holdings Corp.COM43$2.83K<0.1%History
Barnes Group Inc067806109COM70$2.60K<0.1%–
AMNAmn Healthcare Services IncCOM40$2.50K<0.1%History
NVEENV5 Global, Inc.COM24$2.35K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock11$2.34K<0.1%History
AVNSAvanos Medical, Inc.Stock117$2.33K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW91$2.31K<0.1%History
EQNREquinor ASASPONSORED ADR85$2.30K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM66$2.25K<0.1%History
PPLIPeople IncCOM NEW42$2.24K<0.1%History
CCChemours CoStock76$2.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B104$1.94K<0.1%History
AMBAAmbarella IncSHS36$1.83K<0.1%History
VIAVViavi Solutions Inc.COM196$1.78K<0.1%History
KDKyndryl Holdings, Inc.Stock80$1.74K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS31$1.74K<0.1%History
NWGNatWest Group plcSPONS ADR253$1.72K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A81$1.70K<0.1%History
MBWMMercantile Bank CorpCOM44$1.69K<0.1%History
CALYCallaway Golf CoCOM100$1.62K<0.1%History
BIDUBaidu, Inc.ADR15$1.58K<0.1%History
JDJD.com, Inc.SPON ADS CL A57$1.56K<0.1%History
GTNGray Media, IncCOM232$1.47K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF20$632<0.1%–