First Financial Corp as of March 31, 2020
Portfolio Holdings for First Financial Corp
First Financial Corp holds 342 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 22.1 | $24M | 714k | 33.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.6 | $8.3M | 35k | 236.81 | |
| Vanguard Information Technology ETF (VGT) | 4.0 | $4.3M | 20k | 211.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 21k | 157.70 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $3.2M | 19k | 166.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.7 | $2.9M | 38k | 76.19 | |
| Apple (AAPL) | 2.5 | $2.7M | 11k | 254.37 | |
| Vanguard Financials ETF (VFH) | 2.4 | $2.7M | 52k | 50.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.9 | $2.1M | 14k | 145.33 | |
| Vanguard Industrials ETF (VIS) | 1.5 | $1.7M | 15k | 110.29 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 20k | 78.91 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 14k | 110.02 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.3M | 9.5k | 138.73 | |
| Vanguard Consumer Staples ETF (VDC) | 1.2 | $1.3M | 9.5k | 137.87 | |
| BP (BP) | 0.9 | $992k | 41k | 24.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $986k | 11k | 90.07 | |
| Mondelez Int (MDLZ) | 0.9 | $970k | 19k | 50.08 | |
| Nike (NKE) | 0.9 | $958k | 12k | 82.78 | |
| Intel Corporation (INTC) | 0.8 | $901k | 17k | 54.08 | |
| Oracle Corporation (ORCL) | 0.8 | $876k | 18k | 48.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $858k | 25k | 34.40 | |
| NVIDIA Corporation (NVDA) | 0.8 | $841k | 3.2k | 263.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $815k | 22k | 37.94 | |
| Merck & Co (MRK) | 0.7 | $806k | 11k | 77.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $802k | 12k | 65.72 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $811k | 6.7k | 121.85 | |
| Pfizer (PFE) | 0.7 | $799k | 25k | 32.62 | |
| Amazon (AMZN) | 0.7 | $799k | 410.00 | 1947.71 | |
| Abbvie (ABBV) | 0.7 | $752k | 9.9k | 76.14 | |
| Waste Connections (WCN) | 0.7 | $756k | 9.8k | 77.54 | |
| General Dynamics Corporation (GD) | 0.7 | $735k | 5.6k | 132.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $711k | 3.7k | 190.41 | |
| McDonald's Corporation (MCD) | 0.6 | $687k | 4.2k | 165.27 | |
| Verizon Communications (VZ) | 0.6 | $690k | 13k | 53.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $687k | 4.6k | 150.56 | |
| Nextera Energy (NEE) | 0.6 | $676k | 2.8k | 240.70 | |
| Allergan | 0.6 | $674k | 3.8k | 177.23 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $660k | 9.5k | 69.83 | |
| Paypal Holdings (PYPL) | 0.6 | $659k | 6.9k | 95.71 | |
| At&t (T) | 0.6 | $655k | 23k | 29.12 | |
| Duke Energy (DUK) | 0.6 | $654k | 8.1k | 80.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $646k | 12k | 55.73 | |
| United Parcel Service (UPS) | 0.6 | $605k | 6.5k | 93.36 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $584k | 17k | 33.63 | |
| Pepsi (PEP) | 0.5 | $537k | 4.5k | 120.07 | |
| American Tower Reit (AMT) | 0.5 | $527k | 2.4k | 217.83 | |
| Palo Alto Networks (PANW) | 0.5 | $520k | 3.2k | 164.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $511k | 3.9k | 131.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $496k | 2.3k | 219.28 | |
| Vanguard Energy ETF (VDE) | 0.4 | $456k | 12k | 38.24 | |
| United Technologies Corporation | 0.4 | $444k | 4.7k | 94.40 | |
| Vanguard Materials ETF (VAW) | 0.4 | $432k | 4.5k | 96.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $417k | 3.2k | 131.80 | |
| Coca-Cola Company (KO) | 0.4 | $399k | 9.0k | 44.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $393k | 3.5k | 113.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $384k | 3.9k | 99.06 | |
| salesforce (CRM) | 0.3 | $382k | 2.7k | 143.81 | |
| UnitedHealth (UNH) | 0.3 | $363k | 1.5k | 249.55 | |
| Cisco Systems (CSCO) | 0.3 | $349k | 8.9k | 39.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353k | 1.2k | 283.17 | |
| Visa (V) | 0.3 | $353k | 2.2k | 161.29 | |
| Home Depot (HD) | 0.3 | $318k | 1.7k | 186.68 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $302k | 17k | 17.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $307k | 266.00 | 1153.85 | |
| Suncor Energy (SU) | 0.3 | $291k | 18k | 15.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $281k | 824.00 | 341.46 | |
| Facebook Inc cl a (META) | 0.3 | $279k | 1.7k | 166.67 | |
| Allstate Corporation (ALL) | 0.2 | $272k | 3.0k | 92.12 | |
| Honeywell International (HON) | 0.2 | $260k | 1.9k | 134.05 | |
| Altria (MO) | 0.2 | $250k | 6.5k | 38.79 | |
| Linde | 0.2 | $236k | 1.4k | 172.61 | |
| General Mills (GIS) | 0.2 | $228k | 4.3k | 52.79 | |
| Old National Ban (ONB) | 0.2 | $227k | 17k | 13.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $227k | 3.1k | 73.66 | |
| Chevron Corporation (CVX) | 0.2 | $219k | 3.0k | 72.45 | |
| General Electric Company | 0.2 | $219k | 28k | 7.95 | |
| Nucor Corporation (NUE) | 0.2 | $215k | 6.0k | 35.95 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 1.6k | 136.75 | |
| Southern Company (SO) | 0.2 | $218k | 4.0k | 54.01 | |
| BHP Billiton (BHP) | 0.2 | $217k | 5.9k | 36.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $222k | 4.9k | 45.02 | |
| Republic Services (RSG) | 0.2 | $204k | 2.7k | 75.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $208k | 3.4k | 61.54 | |
| Danaher Corporation (DHR) | 0.2 | $207k | 1.5k | 138.40 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $205k | 4.0k | 51.25 | |
| MasterCard Incorporated (MA) | 0.2 | $200k | 829.00 | 241.74 | |
| Caterpillar (CAT) | 0.2 | $192k | 1.6k | 116.50 | |
| Walt Disney Company (DIS) | 0.2 | $199k | 2.1k | 96.73 | |
| ConAgra Foods (CAG) | 0.2 | $191k | 6.5k | 29.40 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $199k | 9.4k | 21.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $193k | 168.00 | 1150.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $169k | 655.00 | 258.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $177k | 1.4k | 128.04 | |
| Lowe's Companies (LOW) | 0.2 | $171k | 2.0k | 86.19 | |
| Ecolab (ECL) | 0.1 | $160k | 1.0k | 155.31 | |
| Anthem (ELV) | 0.1 | $167k | 736.00 | 226.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $151k | 1.7k | 89.51 | |
| Dollar General (DG) | 0.1 | $147k | 972.00 | 151.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $152k | 2.7k | 56.06 | |
| Lamb Weston Hldgs (LW) | 0.1 | $147k | 2.6k | 57.28 | |
| CMS Energy Corporation (CMS) | 0.1 | $141k | 2.4k | 58.92 | |
| Baxter International (BAX) | 0.1 | $137k | 1.7k | 81.48 | |
| BlackRock (BLK) | 0.1 | $135k | 305.00 | 442.11 | |
| Cme (CME) | 0.1 | $128k | 742.00 | 172.51 | |
| Dominion Resources (D) | 0.1 | $128k | 1.8k | 70.51 | |
| V.F. Corporation (VFC) | 0.1 | $132k | 2.4k | 54.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $125k | 2.3k | 53.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $126k | 1.6k | 80.61 | |
| Philip Morris International (PM) | 0.1 | $121k | 1.7k | 73.34 | |
| Consolidated Edison (ED) | 0.1 | $107k | 1.4k | 78.00 | |
| Amgen (AMGN) | 0.1 | $108k | 536.00 | 202.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $98k | 1.3k | 75.38 | |
| Norfolk Southern (NSC) | 0.1 | $100k | 690.00 | 145.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $101k | 3.5k | 29.03 | |
| Humana (HUM) | 0.1 | $100k | 320.00 | 312.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $97k | 2.0k | 48.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $103k | 1.0k | 103.00 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.1 | $102k | 2.5k | 41.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $89k | 314.00 | 283.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $87k | 287.00 | 302.13 | |
| Paychex (PAYX) | 0.1 | $91k | 1.5k | 62.63 | |
| Boeing Company (BA) | 0.1 | $83k | 553.00 | 150.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $91k | 912.00 | 99.45 | |
| Accenture (ACN) | 0.1 | $90k | 554.00 | 162.91 | |
| Kansas City Southern | 0.1 | $84k | 660.00 | 127.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $92k | 717.00 | 128.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $84k | 3.6k | 23.70 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $86k | 2.9k | 30.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $82k | 1.8k | 45.56 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $89k | 5.2k | 17.06 | |
| Cigna Corp (CI) | 0.1 | $84k | 476.00 | 177.33 | |
| Ameren Corporation (AEE) | 0.1 | $81k | 1.1k | 73.09 | |
| AstraZeneca (AZN) | 0.1 | $79k | 1.8k | 44.89 | |
| Novartis (NVS) | 0.1 | $76k | 920.00 | 82.35 | |
| Deere & Company (DE) | 0.1 | $81k | 609.00 | 133.33 | |
| International Business Machines (IBM) | 0.1 | $78k | 705.00 | 111.11 | |
| Qualcomm (QCOM) | 0.1 | $73k | 1.1k | 66.08 | |
| Illinois Tool Works (ITW) | 0.1 | $72k | 515.00 | 140.00 | |
| AvalonBay Communities (AVB) | 0.1 | $81k | 559.00 | 145.63 | |
| German American Ban (GABC) | 0.1 | $79k | 2.9k | 27.59 | |
| Middlesex Water Company (MSEX) | 0.1 | $75k | 1.3k | 60.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $81k | 1.8k | 46.05 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $79k | 2.2k | 35.89 | |
| American Express Company (AXP) | 0.1 | $68k | 795.00 | 85.53 | |
| Waste Management (WM) | 0.1 | $65k | 700.00 | 92.86 | |
| 3M Company (MMM) | 0.1 | $65k | 479.00 | 136.07 | |
| Edwards Lifesciences (EW) | 0.1 | $70k | 369.00 | 189.70 | |
| Emerson Electric (EMR) | 0.1 | $64k | 1.3k | 48.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $69k | 1.2k | 59.12 | |
| TJX Companies (TJX) | 0.1 | $62k | 1.3k | 48.00 | |
| Clorox Company (CLX) | 0.1 | $65k | 375.00 | 173.33 | |
| Rayonier (RYN) | 0.1 | $67k | 2.8k | 23.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $64k | 530.00 | 120.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $65k | 561.00 | 115.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $61k | 1.5k | 40.80 | |
| Booking Holdings (BKNG) | 0.1 | $67k | 50.00 | 1340.00 | |
| PNC Financial Services (PNC) | 0.1 | $57k | 590.00 | 96.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $59k | 320.00 | 185.71 | |
| IAC/InterActive | 0.1 | $51k | 285.00 | 178.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $49k | 585.00 | 83.76 | |
| Travelers Companies (TRV) | 0.1 | $52k | 521.00 | 99.55 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $50k | 665.00 | 75.19 | |
| American Electric Power Company (AEP) | 0.1 | $57k | 708.00 | 81.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $49k | 75.00 | 653.33 | |
| Energy Transfer Equity (ET) | 0.1 | $50k | 11k | 4.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $57k | 1.3k | 42.38 | |
| Pope Resources | 0.1 | $50k | 590.00 | 84.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $49k | 315.00 | 155.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $55k | 400.00 | 137.50 | |
| First Internet Bancorp (INBK) | 0.1 | $49k | 3.0k | 16.33 | |
| Medtronic (MDT) | 0.1 | $58k | 643.00 | 89.95 | |
| Chubb (CB) | 0.1 | $57k | 512.00 | 110.69 | |
| Evergy (EVRG) | 0.1 | $55k | 1.0k | 55.00 | |
| Dupont De Nemours (DD) | 0.1 | $60k | 1.7k | 34.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 500.00 | 86.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 1.0k | 46.78 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 2.3k | 21.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $44k | 570.00 | 77.19 | |
| Noble Energy | 0.0 | $45k | 7.4k | 6.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $40k | 400.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $48k | 530.00 | 90.57 | |
| Everest Re Group (EG) | 0.0 | $42k | 217.00 | 193.55 | |
| Casey's General Stores (CASY) | 0.0 | $42k | 315.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $44k | 1.4k | 30.56 | |
| Prudential Financial (PRU) | 0.0 | $42k | 798.00 | 52.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 400.00 | 110.00 | |
| Seagate Technology Com Stk | 0.0 | $49k | 1.0k | 48.69 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 2.5k | 15.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $46k | 462.00 | 99.57 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $40k | 200.00 | 200.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 335.00 | 140.30 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $42k | 1.9k | 22.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $46k | 730.00 | 63.01 | |
| Hca Holdings (HCA) | 0.0 | $45k | 500.00 | 90.00 | |
| Citigroup (C) | 0.0 | $45k | 1.1k | 42.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $41k | 212.00 | 193.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $41k | 775.00 | 52.90 | |
| Dow (DOW) | 0.0 | $48k | 1.7k | 28.83 | |
| Principal Financial (PFG) | 0.0 | $30k | 955.00 | 31.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 246.00 | 142.28 | |
| Global Payments (GPN) | 0.0 | $34k | 234.00 | 145.30 | |
| Ross Stores (ROST) | 0.0 | $29k | 335.00 | 86.57 | |
| AutoZone (AZO) | 0.0 | $30k | 35.00 | 857.14 | |
| Netflix (NFLX) | 0.0 | $36k | 95.00 | 378.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 2.2k | 14.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $31k | 130.00 | 238.46 | |
| Magellan Midstream Partners | 0.0 | $36k | 1.0k | 36.00 | |
| Simon Property (SPG) | 0.0 | $29k | 510.00 | 57.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 1.1k | 32.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $34k | 3.5k | 9.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $34k | 756.00 | 44.97 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $33k | 1.5k | 22.22 | |
| Phillips 66 (PSX) | 0.0 | $31k | 580.00 | 53.45 | |
| Iron Mountain (IRM) | 0.0 | $36k | 1.5k | 24.00 | |
| National Grid (NGG) | 0.0 | $28k | 472.00 | 59.32 | |
| Corteva (CTVA) | 0.0 | $36k | 1.5k | 23.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $34k | 1.1k | 30.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $25k | 2.0k | 12.50 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 327.00 | 73.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 213.00 | 122.07 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 200.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 223.00 | 121.21 | |
| CarMax (KMX) | 0.0 | $25k | 460.00 | 54.35 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 274.00 | 64.94 | |
| Morgan Stanley (MS) | 0.0 | $19k | 562.00 | 33.81 | |
| Mid-America Apartment (MAA) | 0.0 | $22k | 211.00 | 104.27 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 500.00 | 53.33 | |
| GlaxoSmithKline | 0.0 | $19k | 500.00 | 38.00 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 500.00 | 36.00 | |
| Marriott International (MAR) | 0.0 | $22k | 300.00 | 73.33 | |
| Applied Materials (AMAT) | 0.0 | $25k | 550.00 | 45.45 | |
| Activision Blizzard | 0.0 | $23k | 385.00 | 59.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 200.00 | 100.00 | |
| MetLife (MET) | 0.0 | $27k | 883.00 | 30.58 | |
| Flowserve Corporation (FLS) | 0.0 | $24k | 990.00 | 24.24 | |
| Nice Systems (NICE) | 0.0 | $21k | 148.00 | 141.89 | |
| Rbc Cad (RY) | 0.0 | $26k | 415.00 | 62.65 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $18k | 1.5k | 12.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $27k | 389.00 | 69.41 | |
| Sun Communities (SUI) | 0.0 | $17k | 134.00 | 126.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $27k | 375.00 | 72.00 | |
| Fnf (FNF) | 0.0 | $20k | 814.00 | 24.57 | |
| Fortive (FTV) | 0.0 | $17k | 314.00 | 54.14 | |
| Broadcom (AVGO) | 0.0 | $24k | 100.00 | 240.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 500.00 | 46.00 | |
| State Street Corporation (STT) | 0.0 | $13k | 241.00 | 53.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Brown & Brown (BRO) | 0.0 | $13k | 372.00 | 34.95 | |
| Copart (CPRT) | 0.0 | $11k | 159.00 | 69.18 | |
| Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 251.00 | 43.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 26.00 | 461.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 47.00 | 319.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 150.00 | 106.67 | |
| Xilinx | 0.0 | $9.0k | 115.00 | 78.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Raytheon Company | 0.0 | $13k | 96.00 | 135.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $11k | 155.00 | 70.97 | |
| NiSource (NI) | 0.0 | $12k | 462.00 | 25.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Royal Dutch Shell | 0.0 | $12k | 350.00 | 34.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 375.00 | 42.67 | |
| Schlumberger (SLB) | 0.0 | $8.7k | 780.00 | 11.11 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 1.0k | 15.00 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 137.00 | 102.19 | |
| Kimball International | 0.0 | $7.0k | 600.00 | 11.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Medifast (MED) | 0.0 | $13k | 200.00 | 65.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 85.00 | 176.47 | |
| British American Tobac (BTI) | 0.0 | $15k | 430.00 | 34.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 76.00 | 131.58 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $10k | 375.00 | 26.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 450.00 | 28.89 | |
| Rex American Resources (REX) | 0.0 | $7.0k | 140.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Genpact (G) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 411.00 | 33.09 | |
| General Motors Company (GM) | 0.0 | $15k | 700.00 | 21.43 | |
| Unifi (UFI) | 0.0 | $13k | 1.1k | 11.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 35.00 | 314.29 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 81.00 | 135.80 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $13k | 205.00 | 63.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Eaton (ETN) | 0.0 | $16k | 200.00 | 80.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 113.00 | 115.04 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12k | 135.00 | 88.89 | |
| Cdw (CDW) | 0.0 | $15k | 162.00 | 92.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 76.00 | 160.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14k | 350.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 380.00 | 18.42 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Evolus (EOLS) | 0.0 | $7.0k | 1.8k | 3.89 | |
| L3harris Technologies (LHX) | 0.0 | $13k | 74.00 | 175.68 | |
| Citrix Systems | 0.0 | $5.0k | 38.00 | 131.58 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CenturyLink | 0.0 | $1.0k | 125.00 | 8.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Fiserv (FI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Estee Lauder Companies (EL) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Unilever (UL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 86.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 250.00 | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Navistar International Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 414.00 | 7.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Parsley Energy Inc-class A | 0.0 | $1.0k | 250.00 | 4.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Kimball Electronics (KE) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Chemours (CC) | 0.0 | $5.0k | 520.00 | 9.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Smith & Wesson Holding Corpora | 0.0 | $2.0k | 300.00 | 6.67 | |
| Canopy Gro | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $2.0k | 150.00 | 13.33 | |
| Nutrien (NTR) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 58.00 | 0.00 | |
| Fox Corp (FOXA) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Alcon (ALC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 205.00 | 19.51 |
