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First Financial Corp /In/ Portfolio

$284.1M across 302 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
First Financial Corp$46M16.2%622,633
VOOVanguard S&P 500 ETF$35.7M12.6%50,976
VGTVanguard Information Tech ETF$18.1M6.4%143,891
VEAVanguard FTSE Developed Markets ETF$11.6M4.1%163,618
IVViShares Core S&P 500 ETF$9.5M3.3%12,380
MSFTMicrosoft Corp$8.4M3.0%16,394
VOVanguard Mid-Cap ETF$6.5M2.3%83,156
AAPLApple Inc$6.3M2.2%19,000
VBVanguard Small-Cap ETF$5.6M2.0%19,518
VOXVanguard Communication Services ETF$4.8M1.7%25,358
LLYEli Lilly and Co$4.8M1.7%4,130
NVDANVIDIA Corp$4.6M1.6%20,300
IQDFFlexShares International Quality Dividend Index Fund$3.6M1.3%104,470
VFHVanguard Financials ETF$3.5M1.2%26,844
AVGOBroadcom Inc$3.4M1.2%9,765
QQQMInvesco NASDAQ 100 ETF$3.3M1.2%10,908
JPMJPMorgan Chase & Co$3.2M1.1%9,812
VHTVanguard Health Care ETF$3.2M1.1%10,158
VISVanguard Industrials ETF$2.6M0.9%8,239
EFAiShares MSCI EAFE ETF$2.6M0.9%25,099
GOOGLAlphabet Inc$2.6M0.9%7,426
AMZNAmazon.com Inc$2.5M0.9%9,838
ABBVAbbVie Inc$2.4M0.9%9,258
VCRVanguard Consumer Discretion ETF$2.3M0.8%6,359
EMXCiShares MSCI Emerging Markets ex China ETF$2.2M0.8%22,236
METAMeta Platforms Inc$2.1M0.8%2,941
IYRiShares U.S. Real Estate ETF$2M0.7%21,023
IWBiShares Russell 1000 ETF$1.9M0.7%4,597
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$1.9M0.7%15,032
PANWPalo Alto Networks Inc$1.8M0.6%4,625
MRKMerck & Co Inc$1.7M0.6%11,643
MDYSPDR MidCap Trust Series I$1.6M0.6%2,453
QQQInvesco QQQ Trust, Series 1$1.6M0.6%2,154
VVisa Inc$1.5M0.5%4,240
WCNWaste Connections, Inc$1.5M0.5%9,750
LMTLockheed Martin Corp$1.5M0.5%2,876
TMOThermo Fisher Scientific Inc$1.5M0.5%2,156
XSOEWisdomTree Emerg Mkts ex-St-Ow$1.4M0.5%29,513
VDCVanguard Consumer Staples ETF$1.4M0.5%6,318
FlexShares Quality Dividend In$1.3M0.5%14,273
VWOVanguard FTSE Emerging Markets ETF$1.3M0.4%21,507
HDHome Depot Inc$1.3M0.4%4,446
IWMiShares Russell 2000 Index Fund$1.2M0.4%4,381
NEENextera Energy Inc$1.2M0.4%15,652
PGProcter & Gamble Co$1.2M0.4%7,982
Johnson Controls International$1.1M0.4%7,554
WMTWalmart Inc$1.1M0.4%10,440
CVXChevron Corp$1.1M0.4%5,269
iShares Tr Global Infrastruc$1M0.4%16,565
CSCOCisco Systems Inc$1M0.4%9,294
ICEIntercontinental Exchange Inc$996.7K0.4%6,556
AVUVAvantis U.S. Small Cap Value ETF$952.1K0.3%8,084
Linde PLC$892.8K0.3%1,881
ABTAbbott Laboratories$880.3K0.3%8,907
VDEVanguard Energy ETF$867.3K0.3%5,038
IWFiShares Russell 1000 Growth ETF$859.8K0.3%6,864
MPCMarathon Petroleum Corp$850.2K0.3%2,150
COSTCostco Wholesale Corp$841.2K0.3%924
INTCIntel Corp$823.6K0.3%6,850
CMGChipotle Mexican Grill Inc$813.9K0.3%25,473
CATCaterpillar Inc$796.2K0.3%982
VNQVanguard Real Estate ETF$765.2K0.3%8,537
AXONAxon Enterprise Inc$760.5K0.3%1,800
MDLZMondelez International Inc$736.5K0.3%12,737
VPUVanguard Utilities ETF$724.9K0.3%4,239
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF$715.4K0.3%13,565
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$710.4K0.3%1,397
MGCVanguard Mega Cap ETF$705.8K0.2%2,500
RTXRTX Corp$695.1K0.2%3,744
PYPLPayPal Holdings Inc$689.5K0.2%13,125
SUSuncor Energy Inc (Canada)$688.1K0.2%10,138
VAWVanguard Materials ETF$634.4K0.2%2,908
BHPBHP Group Ltd$634.3K0.2%7,476
KOCoca-Cola Co$633.8K0.2%7,363
IWRiShares Russell Mid-Cap ETF$628.6K0.2%5,891
Seagate Technology Holdings$627.2K0.2%680
SCHDSchwab US Dividend Equity ETF$615.4K0.2%18,917
IWDiShares Russell 1000 Value ETF$579.2K0.2%2,336
BACBank of America Corp$569.5K0.2%10,463
AMTAmerican Tower Corp$555.1K0.2%3,391
JNJJohnson & Johnson$554.6K0.2%2,095
UNPUnion Pacific Corp$550.8K0.2%2,024
VTWOVanguard Russell 2000 ETF$539.7K0.2%4,808
BMYBristol-Myers Squibb Co$538.8K0.2%8,635
RSGRepublic Services Inc$538.1K0.2%2,564
MCDMcDonald's Corp$537.9K0.2%2,329
KLACKLA Corp$491.2K0.2%2,520
UNHUnitedHealth Group Inc$487.1K0.2%1,327
VBKVanguard Small-Cap Growth ETF$468.9K0.2%1,388
TXNTexas Instruments Inc$461.9K0.2%1,649
BPBP PLC$460.3K0.2%10,463
IWSiShares Russell Mid-cap Value ETF$449.9K0.2%2,799
SPYState Street SPDR S&P 500 ETF Trust$447.7K0.2%587
MAMastercard Inc$436.2K0.2%791
GOOGAlphabet Inc$431K0.2%1,265
IEFAiShares Core MSCI EAFE ETF$428.9K0.2%4,427
MARMarriott International Inc$427.9K0.2%1,203
SHELShell PLC$422.4K0.1%4,444
DISWalt Disney Co$392K0.1%3,737
WFCWells Fargo & Co$387.4K0.1%4,839
ELVElevance Health Inc$377.5K0.1%971
GLDSPDR Gold Shares$367.5K0.1%965
IWPiShares Russell Midcap Growth ETF$347K0.1%2,520
PEPPepsiCo Inc$330K0.1%2,604
MOOVanEck Agribusiness ETF$325.9K0.1%4,000
ORCLOracle Corp$293.3K0.1%2,136
PFEPfizer Inc$288.3K0.1%10,110
MOAltria Group Inc$265.6K0.1%3,944
CRMSalesforce Inc$261.9K0.1%1,141
WMWaste Management Inc$251K0.1%1,231
NVONovo Nordisk A/S$245.3K0.1%6,470
VZVerizon Communications Inc$241.2K0.1%5,258
GDGeneral Dynamics Corp$240.6K0.1%725
IJRiShares Core S&P Small-Cap ETF$234.7K0.1%1,725
VIGVanguard Div Appreciation ETF$233.3K0.1%1,000
EFGiShares MSCI EAFE Growth ETF$232K0.1%1,936
QCOMQualcomm Inc$231.3K0.1%1,257
Accenture PLC - A$231K0.1%1,260
EPDEnterprise Products Partners L.P$226.1K0.1%6,349
LOWLowe's Companies Inc$223.5K0.1%1,213
Invesco S&P MidCap 400 Revenue$222.5K0.1%1,608
NTRSNorthern Trust Corp$220.2K0.1%1,300
HCAHCA Healthcare Inc$213.4K0.1%500
AXPAmerican Express Co$204.4K0.1%672
VTIVanguard Total Stock Market ETF$198.7K0.1%531
DUKDuke Energy Corp$197.7K0.1%1,734
IUSViShares Core S&P U.S. Value ETF$194K0.1%1,759
OEFiShares S&P 100 Fund$186.5K0.1%488
EMREmerson Electric Co$186.1K0.1%1,200
FXOFirst Trust Financials AlphaDEX$183.1K0.1%3,021
DVYiShares Select Dividend ETF$182.5K0.1%1,200
LENLennar Corp$181K0.1%2,218
SYYSysco Corp$180.2K0.1%2,312
CLColgate-Palmolive Co$178.3K0.1%2,090
ALLAllstate Corp$177K0.1%798
PMPhilip Morris International Inc$175.9K0.1%922
VUGVanguard Growth ETF$175.2K0.1%1,944
IBMInternational Business Machines Corp$175.1K0.1%796
DHRDanaher Corp$170.2K0.1%768
IHDGWisdomTree International Hedged Quality Dividend Growth Fund$168.7K0.1%3,250
CMICummins Inc$167.4K0.1%324
IRMIron Mountain Inc$166.4K0.1%1,500
TAT&T Inc$166.4K0.1%6,819
CARRCarrier Global Corp$159.8K0.1%2,912
NUENucor Corp$159.4K0.1%682
First Internet Bank$158.1K0.1%6,000
TJXTJX Companies Inc$156K0.1%1,179
BLKBlackRock Inc$151.3K0.1%143
GEGeneral Electric Co$148.3K0.1%475
COPConocoPhillips$139.8K0.0%1,117
German American Bancorp Inc$138.5K0.0%2,863
AGGiShares Core U.S. Aggregate Bond ETF$135.8K0.0%1,436
BUSEFirst Busey Corp$133.1K0.0%4,569
BRK.BBerkshire Hathaway Inc$132.5K0.0%266
DRIDarden Restaurants Inc$125.6K0.0%650
Chubb Ltd$122.9K0.0%378
DDominion Energy Inc$121K0.0%2,000
CFGCitizens Financial Group Inc$114.8K0.0%1,800
PKGPackaging Corp of America$114.6K0.0%500
ECLEcolab Inc$109.8K0.0%400
ADPAutomatic Data Processing Inc$109.7K0.0%425
TSMTaiwan Semiconductor Manufacturing Co Ltd$108.6K0.0%238
GEVGE Vernova Inc$108.4K0.0%114
IEMGiShares Core MSCI Emerging Markets ETF$107.7K0.0%1,327
TRVTravelers Companies Inc$107K0.0%300
MUMicron Technology Inc$106.5K0.0%100
MSMorgan Stanley$104.2K0.0%554
DELLDell Technologies Inc$100.6K0.0%187
IJTiShares S&P SmallCap 600 Growth ETF$96.2K0.0%600
PRUPrudential Financial Inc$95.5K0.0%841
NSCNorfolk Southern Corp$92.7K0.0%300
FDLFirst Trust Morningstar ETF$92.1K0.0%1,875
CMSCMS Energy Corp$88.6K0.0%1,405
AMDAdvanced Micro Devices Inc$86.9K0.0%142
NVSNovartis AG$85.4K0.0%599
SPGSimon Property Group Inc$80.3K0.0%400
EVRGEvergy Inc$78.4K0.0%1,000
Everest Group Ltd$73K0.0%200
SBUXStarbucks Corp$73K0.0%777
HONHoneywell International Inc$71.3K0.0%338
SPDR Portfolio S&P 500 Value E$70.7K0.0%1,157
AMGNAmgen Inc$70.4K0.0%167
AMATApplied Materials Inc$69.5K0.0%136
OTISOtis Worldwide Corp$68.3K0.0%1,062
WMBWilliams Companies Inc$68K0.0%1,000
Rayonier Inc$66.6K0.0%3,630
CCitigroup Inc$66.4K0.0%513
First Trust Inter Duration Pfd$61.1K0.0%3,815
TDToronto-Dominion Bank$58.8K0.0%500
DDDupont De Nemours Inc$57.4K0.0%442
LWLamb Weston Holdings Inc$56.9K0.0%1,364
Eaton Corp PLC$55.9K0.0%130
IAUiShares Gold Trust Shares of the iShares Gold Trust$55.8K0.0%715
VTEBVanguard Tax-Exempt Bond ETF$55.6K0.0%1,175
CAHCardinal Health Inc$55.6K0.0%250
FANGDiamondback Energy Inc$55.1K0.0%300
ESEversource Energy$54.5K0.0%850
GMGeneral Motors Co$53.9K0.0%700
CAGConagra Brands Inc$53.9K0.0%4,010
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF$52.7K0.0%843
HONAHoneywell Aerospace Inc$52.4K0.0%338
KRKroger Co$46.9K0.0%800
PNWPinnacle West Capital Corp$46.5K0.0%500
CMCSAComcast Corp$44.9K0.0%2,062
METMetLife Inc$44.7K0.0%475
CHRWCH Robinson Worldwide Inc$44.4K0.0%300
BXBlackstone Inc$43.7K0.0%390
Vivmark Residential$42.4K0.0%698
CEGConstellation Energy Corp$42.2K0.0%166
SJMJ.M. Smucker Co$41.6K0.0%350
SCHWCharles Schwab Corp$40.9K0.0%418
EXCExelon Corp$40.4K0.0%1,000
ADIAnalog Devices Inc$39.3K0.0%99
DEDeere & Co$38.3K0.0%57
GISGeneral Mills Inc$37.1K0.0%1,153
NKENike Inc$37K0.0%1,046
SLBSLB NV$36.7K0.0%753
CICigna Group$35.1K0.0%129
Old National Bancorp$34.5K0.0%1,400
AMPAmeriprise Financial Inc$34.5K0.0%70
CVSCVS Health Corp$34.3K0.0%400
Midland States Bancorp Inc$33.3K0.0%1,035
ATOAtmos Energy Corp$31.3K0.0%200
DTEDTE Energy Co$28.6K0.0%235
IJHiShares Core S&P Mid-Cap ETF$28.4K0.0%395
MRPMillrose Properties Inc$27.5K0.0%1,059
TROWT Rowe Price Group Inc$26K0.0%250
BKNGBooking Holdings Inc$24.4K0.0%150
DGDollar General Corp$24.2K0.0%202
BAXBaxter International Inc$24K0.0%1,000
MCKMcKesson Corp$23.9K0.0%28
ASML Holding N.V. - NY$23.6K0.0%13
NOWServiceNow Inc$23.5K0.0%175
ITOTiShares Core S&P Total U.S. Stock Market ETF$23.3K0.0%140
HWMHowmet Aerospace Inc$22.6K0.0%100
HALHalliburton Co$22.3K0.0%700
ORLYO'Reilly Automotive Inc$21.8K0.0%255
YUMYum! Brands Inc$21.1K0.0%155
GSGoldman Sachs Group Inc$20.7K0.0%23
SCHASchwab U.S. Small-Cap ETF$19.4K0.0%596
MCHPMicrochip Technology Inc$19.4K0.0%250
NFLXNetflix Inc$18.8K0.0%270
COFCapital One Financial Corp$18.7K0.0%97
MASMasco Corp$18.3K0.0%271
TMUST-Mobile US Inc$17.1K0.0%105
AZOAutozone Inc$17K0.0%6
Medtronic PLC$16.5K0.0%191
IUSBiShares Core Total USD Bond Market ETF$15.2K0.0%345
FCXFreeport-McMoRan Inc$15.2K0.0%217
TSLATesla Inc$14.5K0.0%41
QQnity Electronics Inc$14.5K0.0%115
Fidelity Investment Grade Bond$14.2K0.0%348
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13.2K0.0%145
EMNEastman Chemical Co$13K0.0%200
ALLYAlly Financial Inc$12.9K0.0%342
CBRECBRE Group Inc$12.7K0.0%99
KMBKimberly-Clark Corp$12.7K0.0%130
GSKGSK plc$12.1K0.0%252
MMM3M Co$11.8K0.0%72
WBDWarner Bros Discovery Inc$11.6K0.0%376
USHYiShares Broad USD High Yield Corporate Bond ETF$11.3K0.0%315
VFCVF Corp$11.2K0.0%800
OXYOccidental Petroleum Corp$11.1K0.0%200
EOGEOG Resources Inc$9.5K0.0%69
Melco Resorts & Entertainment$9K0.0%2,000
ISRGIntuitive Surgical Inc$8.9K0.0%22
VBRVanguard Small-Cap Value ETF$8.1K0.0%35
BABoeing Co$7.8K0.0%42
PSXPhillips 66$7.7K0.0%30
NFGNational Fuel Gas Co$7.6K0.0%100
SPCXSpace Exploration Technologies Corp$7.5K0.0%50
CNPCenterPoint Energy Inc$7.4K0.0%200
QTECFirst Trust NASDAQ 100 Tech Se$6.6K0.0%20
OGNOrganon & Co$6.2K0.0%450
XLEState Street Energy Select Sector SPDR ETF$5.4K0.0%88
ADBEAdobe Inc$5K0.0%21
GLDMSPDR Gold MiniShares Trust$4.9K0.0%60
EFXEquifax Inc$4.8K0.0%35
DNP Select Income Fund Inc$4.8K0.0%500
ENBEnbridge Inc$4.6K0.0%100
VOEVanguard Mid-Cap Value ETF$4.1K0.0%21
NOCNorthrop Grumman Corp$3.9K0.0%8
VOTVanguard Mid-Cap Growth ETF$3.8K0.0%13
DOWDow Inc$3.7K0.0%136
ZBHZimmer Biomet Holdings, Inc$3.3K0.0%37
VTRSViatris Inc$3.2K0.0%182
MFCManulife Financial Corp$2.9K0.0%69
ITWIllinois Tool Works Inc$2.6K0.0%10
Carnival Corporation Ltd.$2.5K0.0%100
Newsmax Inc.$2.2K0.0%206
Invesco S&P 500 Equal Weight H$1.9K0.0%50
VSNTVersant Media Group Inc$1.8K0.0%56
SWKSSkyworks Solutions Inc$1.7K0.0%20
CTVACorteva Inc$1.6K0.0%20
Norwegian Cruse Line Holdings$1.5K0.0%100
APDAir Products and Chemicals Inc$1.4K0.0%5
UPSUnited Parcel Service Inc$8410.0%9
Occiden Pete Warrant$8310.0%25
RCReady Capital Corp$6030.0%520
GEHCGE Healthcare Technologies Inc$1310.0%2
Ready Capital Corp Contingent$00.0%520
Walgreens Boots Alliance DAP R$00.0%1,800

Quarter ending 2026-09-30.

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