First Financial Corp as of Dec. 31, 2019
Portfolio Holdings for First Financial Corp
First Financial Corp holds 367 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 22.5 | $31M | 676k | 45.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.2 | $9.9M | 34k | 295.80 | |
| Vanguard Information Technology ETF (VGT) | 3.3 | $4.5M | 19k | 244.82 | |
| Vanguard Financials ETF (VFH) | 3.0 | $4.1M | 54k | 76.28 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $4.1M | 21k | 191.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.5 | $3.5M | 37k | 93.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 22k | 157.70 | |
| Apple (AAPL) | 2.4 | $3.3M | 11k | 293.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.1 | $3.0M | 16k | 189.50 | |
| Vanguard Industrials ETF (VIS) | 1.7 | $2.4M | 15k | 153.88 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 14k | 124.91 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 20k | 86.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 24k | 69.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 139.43 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $1.6M | 9.8k | 161.21 | |
| BP (BP) | 1.1 | $1.5M | 41k | 37.72 | |
| Nike (NKE) | 0.9 | $1.3M | 13k | 101.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 9.6k | 131.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 25k | 44.98 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 17k | 59.84 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 19k | 55.09 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 19k | 52.95 | |
| General Dynamics Corporation (GD) | 0.7 | $956k | 5.4k | 176.27 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $958k | 6.7k | 142.81 | |
| Merck & Co (MRK) | 0.7 | $946k | 10k | 91.08 | |
| Pfizer (PFE) | 0.7 | $933k | 24k | 39.16 | |
| NVIDIA Corporation (NVDA) | 0.7 | $932k | 4.0k | 235.28 | |
| At&t (T) | 0.7 | $910k | 23k | 39.09 | |
| Abbvie (ABBV) | 0.7 | $897k | 10k | 88.57 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $885k | 19k | 47.58 | |
| Waste Connections (WCN) | 0.6 | $885k | 9.8k | 90.77 | |
| Suncor Energy (SU) | 0.6 | $869k | 27k | 32.79 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $860k | 9.3k | 92.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $840k | 4.8k | 175.99 | |
| Verizon Communications (VZ) | 0.6 | $784k | 13k | 61.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $787k | 9.0k | 87.90 | |
| Allergan | 0.6 | $786k | 4.1k | 191.07 | |
| McDonald's Corporation (MCD) | 0.6 | $774k | 3.9k | 197.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $765k | 3.6k | 212.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $737k | 12k | 64.33 | |
| United Parcel Service (UPS) | 0.5 | $742k | 6.3k | 117.00 | |
| Amazon (AMZN) | 0.5 | $739k | 400.00 | 1846.15 | |
| United Technologies Corporation | 0.5 | $735k | 4.9k | 149.66 | |
| Duke Energy (DUK) | 0.5 | $730k | 8.0k | 91.16 | |
| Nextera Energy (NEE) | 0.5 | $712k | 2.9k | 242.24 | |
| Palo Alto Networks (PANW) | 0.5 | $707k | 3.1k | 231.22 | |
| Paypal Holdings (PYPL) | 0.5 | $705k | 6.5k | 108.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $688k | 5.0k | 136.44 | |
| Vanguard Energy ETF (VDE) | 0.5 | $647k | 7.9k | 81.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $612k | 2.1k | 285.05 | |
| Vanguard Materials ETF (VAW) | 0.4 | $604k | 4.5k | 134.21 | |
| Pepsi (PEP) | 0.4 | $576k | 4.2k | 136.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $553k | 3.8k | 145.72 | |
| American Tower Reit (AMT) | 0.4 | $552k | 2.4k | 229.67 | |
| UnitedHealth (UNH) | 0.4 | $513k | 1.7k | 293.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $508k | 2.8k | 178.31 | |
| salesforce (CRM) | 0.3 | $475k | 2.9k | 162.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $459k | 1.4k | 324.60 | |
| Cisco Systems (CSCO) | 0.3 | $439k | 9.1k | 47.95 | |
| Coca-Cola Company (KO) | 0.3 | $430k | 7.8k | 55.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $424k | 3.6k | 118.99 | |
| Visa (V) | 0.3 | $403k | 2.1k | 188.87 | |
| Altria (MO) | 0.3 | $376k | 7.5k | 49.96 | |
| Home Depot (HD) | 0.3 | $362k | 1.7k | 218.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $358k | 266.00 | 1346.15 | |
| Honeywell International (HON) | 0.2 | $346k | 2.0k | 177.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $341k | 3.2k | 105.57 | |
| Chevron Corporation (CVX) | 0.2 | $330k | 2.7k | 120.28 | |
| Nucor Corporation (NUE) | 0.2 | $329k | 5.8k | 56.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $329k | 851.00 | 386.67 | |
| Facebook Inc cl a (META) | 0.2 | $328k | 1.6k | 205.81 | |
| Linde | 0.2 | $333k | 1.6k | 212.91 | |
| Allstate Corporation (ALL) | 0.2 | $319k | 2.8k | 113.51 | |
| BHP Billiton (BHP) | 0.2 | $319k | 5.8k | 54.72 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $317k | 9.5k | 33.53 | |
| General Electric Company | 0.2 | $303k | 27k | 11.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $285k | 4.9k | 57.88 | |
| MasterCard Incorporated (MA) | 0.2 | $271k | 909.00 | 297.87 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 1.6k | 170.09 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $275k | 4.0k | 68.75 | |
| Caterpillar (CAT) | 0.2 | $265k | 1.8k | 147.57 | |
| Walt Disney Company (DIS) | 0.2 | $255k | 1.8k | 144.74 | |
| Republic Services (RSG) | 0.2 | $243k | 2.7k | 89.54 | |
| V.F. Corporation (VFC) | 0.2 | $252k | 2.5k | 99.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $247k | 3.5k | 71.01 | |
| Southern Company (SO) | 0.2 | $241k | 3.8k | 63.67 | |
| Lowe's Companies (LOW) | 0.2 | $254k | 2.1k | 119.69 | |
| General Mills (GIS) | 0.2 | $235k | 4.4k | 53.70 | |
| Danaher Corporation (DHR) | 0.2 | $235k | 1.5k | 153.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $235k | 2.8k | 83.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.2k | 54.37 | |
| Boeing Company (BA) | 0.2 | $224k | 685.00 | 326.73 | |
| ConAgra Foods (CAG) | 0.2 | $222k | 6.5k | 34.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $221k | 3.7k | 60.40 | |
| Anthem (ELV) | 0.2 | $222k | 736.00 | 301.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $227k | 168.00 | 1350.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $222k | 2.6k | 86.20 | |
| Ecolab (ECL) | 0.1 | $211k | 1.1k | 193.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 655.00 | 322.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $191k | 1.4k | 137.01 | |
| Noble Energy | 0.1 | $185k | 7.4k | 24.85 | |
| Dollar General (DG) | 0.1 | $173k | 1.1k | 156.72 | |
| Philip Morris International (PM) | 0.1 | $167k | 2.0k | 85.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $163k | 2.3k | 69.75 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $161k | 2.5k | 65.08 | |
| BlackRock (BLK) | 0.1 | $154k | 305.00 | 505.26 | |
| Cme (CME) | 0.1 | $149k | 742.00 | 200.81 | |
| Dominion Resources (D) | 0.1 | $151k | 1.8k | 83.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $145k | 1.6k | 92.77 | |
| Cigna Corp (CI) | 0.1 | $148k | 722.00 | 205.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $142k | 2.3k | 62.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $138k | 1.3k | 106.15 | |
| Baxter International (BAX) | 0.1 | $139k | 1.7k | 82.96 | |
| Norfolk Southern (NSC) | 0.1 | $134k | 690.00 | 193.94 | |
| Amgen (AMGN) | 0.1 | $134k | 555.00 | 241.98 | |
| Energy Transfer Equity (ET) | 0.1 | $140k | 11k | 12.83 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $143k | 5.2k | 27.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $129k | 2.1k | 61.81 | |
| Consolidated Edison (ED) | 0.1 | $123k | 1.4k | 90.00 | |
| 3M Company (MMM) | 0.1 | $127k | 721.00 | 176.22 | |
| Paychex (PAYX) | 0.1 | $124k | 1.5k | 85.34 | |
| AvalonBay Communities (AVB) | 0.1 | $118k | 559.00 | 210.36 | |
| Humana (HUM) | 0.1 | $117k | 320.00 | 365.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $117k | 717.00 | 163.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $125k | 1.0k | 125.00 | |
| Citigroup (C) | 0.1 | $119k | 1.5k | 79.70 | |
| American Express Company (AXP) | 0.1 | $109k | 875.00 | 124.57 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 3.3k | 35.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $105k | 457.00 | 228.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $116k | 900.00 | 128.57 | |
| Accenture (ACN) | 0.1 | $117k | 554.00 | 210.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $109k | 2.0k | 54.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $111k | 1.8k | 63.10 | |
| Advisorshares Tr bny grwth (AADR) | 0.1 | $108k | 2.0k | 54.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $107k | 2.2k | 48.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $106k | 1.8k | 58.89 | |
| Booking Holdings (BKNG) | 0.1 | $113k | 55.00 | 2054.55 | |
| Dupont De Nemours (DD) | 0.1 | $115k | 1.8k | 63.94 | |
| PNC Financial Services (PNC) | 0.1 | $94k | 590.00 | 160.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $97k | 329.00 | 294.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $99k | 287.00 | 344.68 | |
| Emerson Electric (EMR) | 0.1 | $102k | 1.3k | 76.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $91k | 1.2k | 74.43 | |
| ConocoPhillips (COP) | 0.1 | $94k | 1.4k | 65.28 | |
| Deere & Company (DE) | 0.1 | $102k | 609.00 | 166.67 | |
| International Business Machines (IBM) | 0.1 | $101k | 754.00 | 134.36 | |
| Qualcomm (QCOM) | 0.1 | $97k | 1.1k | 88.11 | |
| TJX Companies (TJX) | 0.1 | $101k | 1.6k | 61.20 | |
| Illinois Tool Works (ITW) | 0.1 | $93k | 515.00 | 180.00 | |
| Kansas City Southern | 0.1 | $101k | 660.00 | 153.03 | |
| German American Ban (GABC) | 0.1 | $102k | 2.9k | 35.63 | |
| Rayonier (RYN) | 0.1 | $93k | 2.8k | 32.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $93k | 561.00 | 165.78 | |
| Chubb (CB) | 0.1 | $92k | 592.00 | 154.97 | |
| Dow (DOW) | 0.1 | $100k | 1.9k | 53.97 | |
| Waste Management (WM) | 0.1 | $80k | 700.00 | 114.29 | |
| Ameren Corporation (AEE) | 0.1 | $84k | 1.1k | 76.41 | |
| Edwards Lifesciences (EW) | 0.1 | $86k | 369.00 | 233.06 | |
| Everest Re Group (EG) | 0.1 | $89k | 321.00 | 277.26 | |
| AstraZeneca (AZN) | 0.1 | $88k | 1.8k | 50.00 | |
| Novartis (NVS) | 0.1 | $87k | 920.00 | 94.12 | |
| Middlesex Water Company (MSEX) | 0.1 | $79k | 1.3k | 63.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $88k | 1.6k | 56.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $81k | 530.00 | 152.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $80k | 1.5k | 53.51 | |
| Medtronic (MDT) | 0.1 | $86k | 752.00 | 113.91 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $84k | 1.2k | 68.02 | |
| IAC/InterActive | 0.1 | $71k | 285.00 | 249.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $66k | 400.00 | 165.00 | |
| Travelers Companies (TRV) | 0.1 | $71k | 521.00 | 135.75 | |
| Analog Devices (ADI) | 0.1 | $63k | 530.00 | 118.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $70k | 665.00 | 105.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $68k | 725.00 | 93.33 | |
| American Electric Power Company (AEP) | 0.1 | $67k | 708.00 | 94.59 | |
| Prudential Financial (PRU) | 0.1 | $74k | 798.00 | 92.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $63k | 75.00 | 840.00 | |
| CenterPoint Energy (CNP) | 0.1 | $68k | 2.5k | 27.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $63k | 574.00 | 110.39 | |
| Magellan Midstream Partners | 0.1 | $63k | 1.0k | 63.00 | |
| Simon Property (SPG) | 0.1 | $75k | 510.00 | 147.62 | |
| Hca Holdings (HCA) | 0.1 | $74k | 500.00 | 148.00 | |
| First Internet Bancorp (INBK) | 0.1 | $71k | 3.0k | 23.67 | |
| Phillips 66 (PSX) | 0.1 | $65k | 580.00 | 112.07 | |
| Evergy (EVRG) | 0.1 | $65k | 1.0k | 65.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $62k | 1.1k | 56.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $56k | 500.00 | 112.00 | |
| Principal Financial (PFG) | 0.0 | $53k | 955.00 | 55.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $52k | 570.00 | 91.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $55k | 585.00 | 94.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 271.00 | 180.81 | |
| Casey's General Stores (CASY) | 0.0 | $50k | 315.00 | 158.73 | |
| Clorox Company (CLX) | 0.0 | $58k | 375.00 | 154.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 2.2k | 28.00 | |
| Seagate Technology Com Stk | 0.0 | $59k | 1.0k | 59.38 | |
| Flowserve Corporation (FLS) | 0.0 | $49k | 990.00 | 49.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $57k | 335.00 | 170.15 | |
| Pope Resources | 0.0 | $55k | 590.00 | 93.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.1k | 43.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $57k | 315.00 | 180.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $61k | 1.9k | 32.53 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $59k | 730.00 | 80.82 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $50k | 1.5k | 33.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 2.0k | 18.79 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $48k | 2.0k | 24.00 | |
| CarMax (KMX) | 0.0 | $40k | 460.00 | 86.96 | |
| Global Payments (GPN) | 0.0 | $43k | 234.00 | 183.76 | |
| Ross Stores (ROST) | 0.0 | $39k | 335.00 | 116.42 | |
| Raytheon Company | 0.0 | $37k | 169.00 | 218.93 | |
| Schlumberger (SLB) | 0.0 | $41k | 1.0k | 40.68 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 541.00 | 64.29 | |
| Marriott International (MAR) | 0.0 | $45k | 300.00 | 150.00 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 1.4k | 30.64 | |
| AutoZone (AZO) | 0.0 | $42k | 35.00 | 1200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 400.00 | 105.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $39k | 450.00 | 86.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 130.00 | 292.31 | |
| MetLife (MET) | 0.0 | $45k | 883.00 | 50.96 | |
| British American Tobac (BTI) | 0.0 | $35k | 825.00 | 42.42 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $37k | 200.00 | 185.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $44k | 3.5k | 12.68 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $43k | 1.0k | 43.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $47k | 756.00 | 62.17 | |
| Biotelemetry | 0.0 | $46k | 1.0k | 46.00 | |
| Fnf (FNF) | 0.0 | $37k | 814.00 | 45.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $48k | 226.00 | 212.39 | |
| Iron Mountain (IRM) | 0.0 | $48k | 1.5k | 32.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $41k | 775.00 | 52.90 | |
| Broadcom (AVGO) | 0.0 | $38k | 119.00 | 319.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $38k | 600.00 | 63.33 | |
| Corteva (CTVA) | 0.0 | $46k | 1.6k | 28.37 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 327.00 | 73.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 213.00 | 140.85 | |
| Ameriprise Financial (AMP) | 0.0 | $33k | 200.00 | 165.00 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 223.00 | 151.52 | |
| Microchip Technology (MCHP) | 0.0 | $29k | 274.00 | 103.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $22k | 150.00 | 146.67 | |
| Mid-America Apartment (MAA) | 0.0 | $28k | 211.00 | 132.70 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 200.00 | 110.00 | |
| GlaxoSmithKline | 0.0 | $23k | 500.00 | 46.00 | |
| Royal Dutch Shell | 0.0 | $21k | 350.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $31k | 525.00 | 59.05 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 46.00 | |
| Applied Materials (AMAT) | 0.0 | $34k | 550.00 | 61.82 | |
| Netflix (NFLX) | 0.0 | $31k | 95.00 | 326.32 | |
| Activision Blizzard | 0.0 | $23k | 385.00 | 59.74 | |
| Wyndham Worldwide Corporation | 0.0 | $31k | 600.00 | 51.67 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 700.00 | 34.29 | |
| Medifast (MED) | 0.0 | $22k | 200.00 | 110.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $22k | 200.00 | 110.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | 128.00 | 255.81 | |
| Nice Systems (NICE) | 0.0 | $23k | 148.00 | 155.41 | |
| Rbc Cad (RY) | 0.0 | $33k | 415.00 | 79.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.5k | 14.67 | |
| General Motors Company (GM) | 0.0 | $26k | 700.00 | 37.14 | |
| Unifi (UFI) | 0.0 | $28k | 1.1k | 24.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $28k | 389.00 | 71.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $32k | 375.00 | 85.33 | |
| Cdw (CDW) | 0.0 | $23k | 162.00 | 141.98 | |
| 0.0 | $32k | 1.0k | 32.00 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 350.00 | 62.86 | |
| Fortive (FTV) | 0.0 | $29k | 384.00 | 75.52 | |
| National Grid (NGG) | 0.0 | $30k | 472.00 | 63.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28k | 500.00 | 56.00 | |
| Goldman Sachs (GS) | 0.0 | $11k | 48.00 | 229.17 | |
| State Street Corporation (STT) | 0.0 | $19k | 241.00 | 78.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Brown & Brown (BRO) | 0.0 | $15k | 372.00 | 40.32 | |
| Copart (CPRT) | 0.0 | $14k | 159.00 | 88.05 | |
| Cummins (CMI) | 0.0 | $18k | 100.00 | 180.00 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 120.00 | 116.67 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 116.00 | 86.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 26.00 | 576.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 62.00 | 322.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Franklin Electric (FELE) | 0.0 | $12k | 215.00 | 55.81 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Morgan Stanley (MS) | 0.0 | $20k | 380.00 | 51.28 | |
| Xilinx | 0.0 | $11k | 115.00 | 95.65 | |
| Yum! Brands (YUM) | 0.0 | $16k | 155.00 | 103.23 | |
| NiSource (NI) | 0.0 | $13k | 462.00 | 28.14 | |
| American Financial (AFG) | 0.0 | $10k | 93.00 | 107.53 | |
| Halliburton Company (HAL) | 0.0 | $17k | 700.00 | 24.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 103.00 | 106.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 375.00 | 50.67 | |
| Target Corporation (TGT) | 0.0 | $19k | 150.00 | 126.67 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 191.00 | 52.36 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 68.00 | 147.06 | |
| Kimball International | 0.0 | $12k | 600.00 | 20.00 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 168.00 | 59.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 166.00 | 72.29 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Old National Ban (ONB) | 0.0 | $15k | 805.00 | 18.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 300.00 | 40.00 | |
| Intuit (INTU) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 76.00 | 171.05 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $16k | 375.00 | 42.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19k | 450.00 | 42.22 | |
| Rex American Resources (REX) | 0.0 | $11k | 140.00 | 78.57 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 120.00 | 91.67 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 204.00 | 63.73 | |
| Genpact (G) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 411.00 | 44.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 35.00 | 428.57 | |
| Sun Communities (SUI) | 0.0 | $20k | 134.00 | 149.25 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 81.00 | 160.49 | |
| Targa Res Corp (TRGP) | 0.0 | $17k | 414.00 | 41.06 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $20k | 205.00 | 97.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 185.00 | 59.46 | |
| Eaton (ETN) | 0.0 | $19k | 200.00 | 95.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 113.00 | 132.74 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 135.00 | 103.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 76.00 | 140.00 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 400.00 | 36.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 107.00 | 93.46 | |
| Kimball Electronics (KE) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Relx (RELX) | 0.0 | $9.0k | 342.00 | 26.32 | |
| Chemours (CC) | 0.0 | $10k | 560.00 | 17.86 | |
| Hp (HPQ) | 0.0 | $8.0k | 380.00 | 21.05 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 263.00 | 41.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Nutrien (NTR) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Evolus (EOLS) | 0.0 | $16k | 1.4k | 11.85 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 190.00 | 68.42 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 74.00 | 202.70 | |
| Kontoor Brands (KTB) | 0.0 | $15k | 358.00 | 41.90 | |
| Xerox Corp (XRX) | 0.0 | $12k | 322.00 | 37.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 279.00 | 10.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Citrix Systems | 0.0 | $4.0k | 38.00 | 105.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 259.00 | 15.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 76.00 | 26.32 | |
| CenturyLink | 0.0 | $1.0k | 113.00 | 8.85 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Fiserv (FI) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 37.00 | 162.16 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Unilever (UL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 81.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.0k | 250.00 | 4.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| VMware | 0.0 | $5.0k | 32.00 | 156.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Parsley Energy Inc-class A | 0.0 | $5.0k | 250.00 | 20.00 | |
| Viper Energy Partners | 0.0 | $2.0k | 95.00 | 21.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 300.00 | 10.00 | |
| Canopy Gro | 0.0 | $4.0k | 200.00 | 20.00 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.0k | 28.00 | 142.86 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $3.0k | 150.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Fox Corp (FOXA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $3.0k | 50.00 | 60.00 |
