13F HOLDINGS REPORT
FIRST FINANCIAL CORP /IN/
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001104659-23-081029
Total Value
$156.0M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST FINANCIAL CORPORATION | 320218100 | 608,509 | $19.8M | 12.67% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 47,597 | $19.4M | 12.43% |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 17,539 | $7.8M | 4.97% |
| 4 | APPLE INC | AAPL | 19,128 | $3.7M | 2.38% |
| 5 | MICROSOFT CORP | MSFT | 9,618 | $3.3M | 2.10% |
| 6 | FIRST FINANCIAL CORPORATION | 320218100 | 98,983 | $3.2M | 2.06% |
| 7 | VANGUARD HEALTH CARE ETF | 92204A504 | 12,552 | $3.1M | 1.97% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 13,207 | $2.9M | 1.86% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 54,589 | $2.5M | 1.62% |
| 10 | VANGUARD FINANCIAL ETF | 92204A405 | 27,591 | $2.2M | 1.44% |
| 11 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 7,226 | $2.0M | 1.31% |
| 12 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 19,032 | $2.0M | 1.30% |
| 13 | MICROSOFT CORP | MSFT | 5,935 | $2.0M | 1.30% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 13,041 | $2.0M | 1.27% |
| 15 | ABBOTT LABS | ABLZF | 15,466 | $1.7M | 1.08% |
| 16 | LILLY ELI & CO | LLY | 3,356 | $1.6M | 1.01% |
| 17 | NVIDIA CORP | NVDA | 3,704 | $1.6M | 1.00% |
| 18 | VANGUARD SMALL-CAP ETF | 922908751 | 7,855 | $1.6M | 1.00% |
| 19 | EXXON MOBIL CORP | XOM | 14,246 | $1.5M | 0.98% |
| 20 | WASTE CONNECTIONS INC | WCN | 9,750 | $1.4M | 0.89% |
| 21 | JPMORGAN CHASE & COMPANY | VYLD | 9,468 | $1.4M | 0.88% |
| 22 | VANGUARD INDUSTRIALS ETF | 92204A603 | 6,676 | $1.4M | 0.88% |
| 23 | BP P.L.C. | BPPFF | 35,924 | $1.3M | 0.81% |
| 24 | META PLATFORM INC-CLASS A | META | 4,326 | $1.2M | 0.80% |
| 25 | ABBVIE INC | ABBV | 8,745 | $1.2M | 0.76% |
| 26 | VISA INC CLASS A SHARES | V | 4,928 | $1.2M | 0.75% |
| 27 | AVANTIS US SMALL CAP VALUE | 025072877 | 15,032 | $1.2M | 0.75% |
| 28 | HONEYWELL INT'L INC | 438516106 | 5,516 | $1.1M | 0.73% |
| 29 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 5,684 | $1.1M | 0.71% |
| 30 | PALO ALTO NETWORKS INC | PANW | 4,269 | $1.1M | 0.70% |
| 31 | VANGUARD ENERGY ETF | 92204A306 | 9,388 | $1.1M | 0.68% |
| 32 | NIKE INC CL B | NKE | 9,584 | $1.1M | 0.68% |
| 33 | STARBUCKS CORPORATION | SBUX | 10,599 | $1.0M | 0.67% |
| 34 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,728 | $1.0M | 0.65% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,121 | $976,434 | 0.63% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,848 | $964,167 | 0.62% |
| 37 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 6,105 | $963,547 | 0.62% |
| 38 | COMCAST CORPORATION | CCZ | 23,085 | $958,917 | 0.61% |
| 39 | HOME DEPOT INC | HD | 2,984 | $926,893 | 0.59% |
| 40 | LINDE PLC | LIN | 2,420 | $922,161 | 0.59% |
| 41 | VANGUARD INFORMATION TECHNOLOGY INDEX | 92204A702 | 1,825 | $806,922 | 0.52% |
| 42 | CHARLES SCHWAB CORP | SCHW-PJ | 13,866 | $785,897 | 0.50% |
| 43 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,691 | $779,773 | 0.50% |
| 44 | COCA COLA CO | KO | 12,930 | $778,644 | 0.50% |
| 45 | BOEING CO | BA-PA | 3,676 | $776,201 | 0.50% |
| 46 | AMAZON.COM INC | AMZN | 5,840 | $761,301 | 0.49% |
| 47 | ISHARES TR RUSSELL 1000 GROW | 464287614 | 2,745 | $755,339 | 0.48% |
| 48 | MCDONALDS CORP | MCD | 2,467 | $736,149 | 0.47% |
| 49 | LILLY ELI & CO | LLY | 1,483 | $695,481 | 0.45% |
| 50 | VANGUARD REIT ETF | 922908553 | 8,251 | $689,416 | 0.44% |
| 51 | VANGUARD UTILITIES ETF | 92204A876 | 4,771 | $678,260 | 0.43% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 9,985 | $666,175 | 0.43% |
| 53 | MERCK & CO INC | MRK | 5,700 | $657,723 | 0.42% |
| 54 | APPLE INC | AAPL | 3,240 | $628,461 | 0.40% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,562 | $611,488 | 0.39% |
| 56 | SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 78467X109 | 1,716 | $590,027 | 0.38% |
| 57 | VANGUARD MATERIALS ETF | 92204A801 | 3,122 | $568,070 | 0.36% |
| 58 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 13,148 | $534,855 | 0.34% |
| 59 | I SHARE TR DJ US REAL ESTATE | 464287739 | 6,152 | $532,379 | 0.34% |
| 60 | INVESCO NASDAQ 100 ETF | IVZ | 3,492 | $530,700 | 0.34% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,375 | $526,528 | 0.34% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,037 | $502,675 | 0.32% |
| 63 | EXXON MOBIL CORP | XOM | 4,675 | $501,392 | 0.32% |
| 64 | SYSCO CORPORATION | SYY | 6,726 | $499,050 | 0.32% |
| 65 | DUKE ENERGY CORP | DUKB | 5,528 | $496,058 | 0.32% |
| 66 | AMERICAN TOWER CORP | 03027X100 | 2,503 | $485,400 | 0.31% |
| 67 | MERCK & CO INC | MRK | 4,196 | $484,172 | 0.31% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 6,464 | $479,617 | 0.31% |
| 69 | SALESFORCE.COM INC | CRM | 2,239 | $473,003 | 0.30% |
| 70 | ORACLE CORP | ORCL-PD | 3,889 | $463,139 | 0.30% |
| 71 | PFIZER INC | PFE | 11,782 | $432,160 | 0.28% |
| 72 | THE ALLSTATE CORPORATION | ALL-PJ | 3,925 | $427,975 | 0.27% |
| 73 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,629 | $408,773 | 0.26% |
| 74 | CATERPILLAR INC DEL | CAT | 1,641 | $403,765 | 0.26% |
| 75 | REPUBLIC SERVICES INC | 760759100 | 2,500 | $382,925 | 0.25% |
| 76 | ALPHABET INC - CL C | GOOG | 3,117 | $377,061 | 0.24% |
| 77 | ALPHABET INC - CL A | GOOG | 3,135 | $375,258 | 0.24% |
| 78 | UNION PAC CORP | UNP | 1,800 | $368,316 | 0.24% |
| 79 | LOWES COMPANIES INC | 548661107 | 1,604 | $362,018 | 0.23% |
| 80 | WAL MART STORES INC | WMT | 2,207 | $346,894 | 0.22% |
| 81 | PEPSICO INC | PEP | 1,871 | $346,537 | 0.22% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 720 | $346,052 | 0.22% |
| 83 | SUNCOR ENERGY INC | SU | 11,488 | $336,689 | 0.22% |
| 84 | CHEVRON CORPORATION | CVX | 2,125 | $334,363 | 0.21% |
| 85 | VANECK VECTORS AGRIBUSINESS ETF | 92189F700 | 4,000 | $326,880 | 0.21% |
| 86 | WISDMTREE EMERG MKT EX-ST OW | WT | 11,584 | $323,752 | 0.21% |
| 87 | BHP BILLITON LTD SPON ADR | BHPLF | 5,310 | $316,826 | 0.20% |
| 88 | INTEL CORP | INTC | 9,288 | $310,494 | 0.20% |
| 89 | I SHARES TR RUSSELL MIDCAP | 464287473 | 2,782 | $305,574 | 0.20% |
| 90 | VANGUARD SM-CAP GRWTH ETF | 922908595 | 1,327 | $304,861 | 0.20% |
| 91 | MCDONALDS CORP | MCD | 1,000 | $298,400 | 0.19% |
| 92 | MASTERCARD INCORPORATED | MA | 735 | $289,065 | 0.19% |
| 93 | CISCO SYSTEMS INC | CSCO | 5,000 | $258,700 | 0.17% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 575 | $254,879 | 0.16% |
| 95 | CHEVRON CORPORATION | CVX | 1,596 | $251,130 | 0.16% |
| 96 | COLGATE-PALMOLIVE CO | CL | 3,235 | $249,223 | 0.16% |
| 97 | AUTOMATIC DATA PROCESSING | ADP | 1,124 | $247,040 | 0.16% |
| 98 | SCHWAB US DVD EQUITY ETF | 808524797 | 3,370 | $244,729 | 0.16% |
| 99 | DANAHER CORPORATION | 235851102 | 1,019 | $244,560 | 0.16% |
| 100 | PEPSICO INC | PEP | 1,300 | $240,786 | 0.15% |
| 101 | ALPHABET INC - CL A | GOOG | 2,000 | $239,400 | 0.15% |
| 102 | CARRIER GLOBAL CORP | CARR | 4,698 | $233,485 | 0.15% |
| 103 | GENERAL MLS INC | 370334104 | 2,992 | $229,484 | 0.15% |
| 104 | WAL MART STORES INC | WMT | 1,457 | $229,011 | 0.15% |
| 105 | NVIDIA CORP | NVDA | 523 | $221,233 | 0.14% |
| 106 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 14,034 | $217,659 | 0.14% |
| 107 | ABBOTT LABS | ABLZF | 1,938 | $211,278 | 0.14% |
| 108 | DEERE & COMPANY | DE | 512 | $207,454 | 0.13% |
| 109 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,137 | $206,497 | 0.13% |
| 110 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,240 | $195,709 | 0.13% |
| 111 | VERIZON COMMUNICATIONS | VZ | 5,237 | $194,705 | 0.12% |
| 112 | INVESCO S&P MIDCAP 400 REV | IVZ | 1,988 | $190,967 | 0.12% |
| 113 | COSTCO WHOLESALE CORP NEW | 22160K105 | 342 | $184,124 | 0.12% |
| 114 | ALTRIA GROUP INC | MO | 4,002 | $181,246 | 0.12% |
| 115 | INTERCONTINENTAL EXCHANGE INCOME | 45866F104 | 1,563 | $176,743 | 0.11% |
| 116 | CISCO SYSTEMS INC | CSCO | 3,372 | $174,464 | 0.11% |
| 117 | ECOLAB INC | ECL | 932 | $173,990 | 0.11% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 1,932 | $171,965 | 0.11% |
| 119 | BLACKROCK INC | BLK | 245 | $169,327 | 0.11% |
| 120 | FIRST TRUST FINANCIAL ALPHAD | 33734X135 | 4,490 | $169,269 | 0.11% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 79 | $168,981 | 0.11% |
| 122 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,307 | $168,272 | 0.11% |
| 123 | PAYCHEX INC COM | PAYX | 1,453 | $162,546 | 0.10% |
| 124 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,000 | $162,430 | 0.10% |
| 125 | RAYONIER INC | RYN | 5,149 | $161,626 | 0.10% |
| 126 | TEXAS INSTRS INC | 882508104 | 872 | $156,976 | 0.10% |
| 127 | DISNEY WALT COMPANY | 254687106 | 1,724 | $153,916 | 0.10% |
| 128 | CANADIAN PACIFIC KANSAS CITY | CP | 1,903 | $153,704 | 0.10% |
| 129 | ISHARES TR S&P SMALLCAP | 464287804 | 1,539 | $153,359 | 0.10% |
| 130 | AT&T CORP NEW | T-PC | 9,576 | $152,731 | 0.10% |
| 131 | HCA HOLDINGS INC | HCA | 500 | $151,735 | 0.10% |
| 132 | INTEL CORP | INTC | 4,400 | $147,092 | 0.09% |
| 133 | GENERAL DYNAMICS CORPORATION | GD | 683 | $146,945 | 0.09% |
| 134 | META PLATFORM INC-CLASS A | META | 505 | $144,918 | 0.09% |
| 135 | HUMANA INC COM | HUM | 320 | $143,081 | 0.09% |
| 136 | PFIZER INC | PFE | 3,898 | $142,978 | 0.09% |
| 137 | DOLLAR GENERAL CORP | 256677105 | 834 | $141,595 | 0.09% |
| 138 | MARATHON PETROLEUM | MARA | 1,207 | $140,734 | 0.09% |
| 139 | MARATHON PETROLEUM | MARA | 1,200 | $139,920 | 0.09% |
| 140 | AMAZON.COM INC | AMZN | 1,060 | $138,181 | 0.09% |
| 141 | ISHARES CORE RUSSELL U.S. VALUE ETF | 464287663 | 1,759 | $137,658 | 0.09% |
| 142 | CME GROUP INC | CME | 742 | $137,484 | 0.09% |
| 143 | VANGUARD HEALTH CARE ETF | 92204A504 | 557 | $136,364 | 0.09% |
| 144 | ISHARES TR SELECT DIVIDEND | 464287168 | 1,200 | $135,960 | 0.09% |
| 145 | BOOKING HOLDINGS INC | BKNG | 50 | $135,015 | 0.09% |
| 146 | WISDOMTREE INTERNATIONAL HED | WT | 3,250 | $130,520 | 0.08% |
| 147 | TRACTOR SUPPLY COMPANY | TSCO | 585 | $129,342 | 0.08% |
| 148 | ASTRAZENECA PLC SPONS ADR | AZN | 1,794 | $128,378 | 0.08% |
| 149 | FLEXSHARES QUALITY DIVIDEND | FLEX | 2,201 | $127,195 | 0.08% |
| 150 | DOW INC | DOW | 2,364 | $125,882 | 0.08% |
| 151 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 562 | $123,796 | 0.08% |
| 152 | CATERPILLAR INC DEL | CAT | 500 | $123,025 | 0.08% |
| 153 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 1,281 | $122,206 | 0.08% |
| 154 | WASTE MANAGEMENT INC NEW | 94106L109 | 700 | $121,393 | 0.08% |
| 155 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,619 | $120,945 | 0.08% |
| 156 | ABBVIE INC | ABBV | 895 | $120,581 | 0.08% |
| 157 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 1,202 | $117,336 | 0.08% |
| 158 | DUPONT DE NEMOURS INC | DD | 1,618 | $115,588 | 0.07% |
| 159 | LAMB WESTON HOLDINGS | LW | 983 | $112,993 | 0.07% |
| 160 | AMERICAN EXPRESS CO | AXP | 645 | $112,358 | 0.07% |
| 161 | JOHNSON & JOHNSON | JNJ | 675 | $111,726 | 0.07% |
| 162 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 391 | $110,727 | 0.07% |
| 163 | ANALOG DEVICES | ADI | 558 | $108,702 | 0.07% |
| 164 | EMERSON ELEC CO | EMR | 1,200 | $108,468 | 0.07% |
| 165 | ILLINOIS TOOL WORKS INC | 452308109 | 415 | $103,815 | 0.07% |
| 166 | CONOCOPHILLIPS | COP | 1,000 | $103,610 | 0.07% |
| 167 | QUALCOMM INCORPORATED | QCOM | 870 | $103,564 | 0.07% |
| 168 | CONAGRA BRANDS INC | CAG | 3,052 | $102,911 | 0.07% |
| 169 | COCA COLA CO | KO | 1,700 | $102,374 | 0.07% |
| 170 | MIDDLESEX WATER CO | 596680108 | 1,250 | $100,811 | 0.06% |
| 171 | CMS ENERGY CORP | CMS-PC | 1,705 | $100,167 | 0.06% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 877 | $99,898 | 0.06% |
| 173 | VANGUARD FINANCIAL ETF | 92204A405 | 1,226 | $99,600 | 0.06% |
| 174 | TJX COS INC NEW | 872540109 | 1,161 | $98,440 | 0.06% |
| 175 | NUCOR CORPORATION | NUE | 600 | $98,388 | 0.06% |
| 176 | NORTHERN TR CORP | NTRSO | 1,300 | $96,369 | 0.06% |
| 177 | COMCAST CORPORATION | CCZ | 2,310 | $95,957 | 0.06% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,500 | $95,925 | 0.06% |
| 179 | KIMBERLY CLARK CORP | KMB | 690 | $95,260 | 0.06% |
| 180 | VANGUARD TOTAL BOND MKT | 921937835 | 1,286 | $93,478 | 0.06% |
| 181 | FIRST BUSEY CORP | BUSEP | 4,569 | $91,791 | 0.06% |
| 182 | AVALONBAY COMMUNITIES INC | AWX | 476 | $90,091 | 0.06% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 954 | $89,990 | 0.06% |
| 184 | PROCTER & GAMBLE CO | 742718109 | 590 | $89,526 | 0.06% |
| 185 | VANGUARD GROWTH ETF | 922908736 | 315 | $89,129 | 0.06% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $89,040 | 0.06% |
| 187 | AUTOZONE INC | AZO | 35 | $87,266 | 0.06% |
| 188 | BROADCOM INC | AVGO | 100 | $86,742 | 0.06% |
| 189 | WELLS FARGO & CO NEW | 949746101 | 2,000 | $85,360 | 0.05% |
| 190 | IRON MOUNTAIN INC | 46284V101 | 1,500 | $85,215 | 0.05% |
| 191 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,171 | $84,897 | 0.05% |
| 192 | LAM RESEARCH CORP | LRCX | 130 | $83,570 | 0.05% |
| 193 | VANGUARD INDUSTRIALS ETF | 92204A603 | 391 | $80,361 | 0.05% |
| 194 | LAMB WESTON HOLDINGS | LW | 690 | $79,315 | 0.05% |
| 195 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 1,049 | $78,905 | 0.05% |
| 196 | CONSOLIDATED EDISON INC COM | ED | 870 | $78,647 | 0.05% |
| 197 | DOMINION RESOURCES INC/VA | D | 1,504 | $77,891 | 0.05% |
| 198 | GERMAN AMERICAN BANCORP | 373865104 | 2,863 | $77,816 | 0.05% |
| 199 | VANGUARD TELECOMMUNICATION SERVICES ETF | 92204A884 | 731 | $77,712 | 0.05% |
| 200 | CASEY'S GENERAL STORES INC | 147528103 | 315 | $76,821 | 0.05% |
| 201 | AMGEN INC | AMGN | 337 | $74,817 | 0.05% |
| 202 | CONAGRA BRANDS INC | CAG | 2,202 | $74,251 | 0.05% |
| 203 | BLACKSTONE INC | BX | 782 | $72,701 | 0.05% |
| 204 | PRINCIPAL FINANCIAL GROUP | PFG | 955 | $72,426 | 0.05% |
| 205 | ISHARES TR MSCI EAFE ETF | 464287465 | 975 | $70,687 | 0.05% |
| 206 | VANGUARD SHORT TERM BOND ETF | 921937827 | 928 | $70,119 | 0.04% |
| 207 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 570 | $69,009 | 0.04% |
| 208 | I SHS TR S&P SM/ CAP 600 GRO | 464287887 | 600 | $68,958 | 0.04% |
| 209 | EVEREST RE GROUP LTD | EG | 200 | $68,370 | 0.04% |
| 210 | NORFOLK SOUTHERN CORP | 655844108 | 300 | $68,028 | 0.04% |
| 211 | LOCKHEED MARTIN CORP | LMT | 147 | $67,675 | 0.04% |
| 212 | PACKAGING CORP OF AMERICA | 695156109 | 500 | $66,080 | 0.04% |
| 213 | VANGUARD CONSUMER STAPLE ETF FUND | 92204A207 | 335 | $65,140 | 0.04% |
| 214 | CINCINNATI FINANCIAL STOCK | 172062101 | 665 | $64,717 | 0.04% |
| 215 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,297 | $63,929 | 0.04% |
| 216 | EMERSON ELEC CO | EMR | 706 | $63,813 | 0.04% |
| 217 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 1,875 | $63,750 | 0.04% |
| 218 | CORTEVA INC | CTVA | 1,111 | $63,648 | 0.04% |
| 219 | MORGAN STANLEY | MS-PQ | 735 | $62,767 | 0.04% |
| 220 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 1,000 | $62,310 | 0.04% |
| 221 | VERIZON COMMUNICATIONS | VZ | 1,667 | $61,976 | 0.04% |
| 222 | INTERNATL BUSINESS MACHINES | INTR | 460 | $61,552 | 0.04% |
| 223 | VANGUARD ENERGY ETF | 92204A306 | 527 | $59,492 | 0.04% |
| 224 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 1,485 | $59,489 | 0.04% |
| 225 | MCCORMICK & CO - NON VOTING SHARES | MKC-V | 670 | $58,436 | 0.04% |
| 226 | EVERGY INC | EVRG | 1,000 | $58,420 | 0.04% |
| 227 | METLIFE INC | MET-PF | 1,027 | $58,045 | 0.04% |
| 228 | BANK OF AMERICA CORP | 060505104 | 1,992 | $57,128 | 0.04% |
| 229 | BERKSHIRE HATHAWAY INC | BRK-A | 167 | $56,947 | 0.04% |
| 230 | T-MOBILE US INC | TMUSZ | 408 | $56,671 | 0.04% |
| 231 | CLOROX CO DEL | CLX | 355 | $56,458 | 0.04% |
| 232 | HOME DEPOT INC | HD | 181 | $56,221 | 0.04% |
| 233 | CIGNA CORP | 125523100 | 200 | $56,116 | 0.04% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 122 | $55,604 | 0.04% |
| 235 | CDW CORP/DE | CDW | 303 | $55,600 | 0.04% |
| 236 | MARRIOTT INT'L CL A | 571903202 | 300 | $55,107 | 0.04% |
| 237 | CONOCOPHILLIPS | COP | 528 | $54,705 | 0.04% |
| 238 | AMERIPRISE FINANCIAL INC | 03076C106 | 163 | $54,140 | 0.03% |
| 239 | VANGUARD MATERIALS ETF | 92204A801 | 296 | $53,862 | 0.03% |
| 240 | VANGUARD UTILITIES ETF | 92204A876 | 370 | $52,602 | 0.03% |
| 241 | TORONTO-DOMINION BANK | TORO | 845 | $52,398 | 0.03% |
| 242 | NORFOLK SOUTHERN CORP | 655844108 | 230 | $52,153 | 0.03% |
| 243 | TRAVELERS COMPANIES INC | TRV | 300 | $52,098 | 0.03% |
| 244 | I SHARES TR CORE S&P 500 ETF | 464287200 | 116 | $51,701 | 0.03% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,800 | $51,264 | 0.03% |
| 246 | BERKSHIRE HATHAWAY INC | BRK-A | 150 | $51,150 | 0.03% |
| 247 | DUKE ENERGY CORP | DUKB | 568 | $50,970 | 0.03% |
| 248 | DECKERS OUTDOOR CORP | DECK | 96 | $50,654 | 0.03% |
| 249 | NOVARTIS AG SPNSRD ADR | NVSEF | 500 | $50,455 | 0.03% |
| 250 | DARDEN RESTAURANTS INC | DRI | 300 | $50,124 | 0.03% |
| 251 | DARDEN RESTAURANTS INC | DRI | 300 | $50,124 | 0.03% |
| 252 | MEDTRONIC PLC | MDT | 567 | $49,952 | 0.03% |
| 253 | ADOBE SYSTEMS INC | ADBE | 101 | $49,386 | 0.03% |
| 254 | UNITED PARCEL SERVICE | UPS | 269 | $48,216 | 0.03% |
| 255 | CHUBB LIMITED | CB | 250 | $48,140 | 0.03% |
| 256 | JPMORGAN CHASE & COMPANY | VYLD | 330 | $47,995 | 0.03% |
| 257 | ACCENTURE PLC | ACN | 155 | $47,828 | 0.03% |
| 258 | NETFLIX INC | NFLX | 108 | $47,571 | 0.03% |
| 259 | BP P.L.C. | BPPFF | 1,322 | $46,653 | 0.03% |
| 260 | ATMOS ENERGY CORP | ATO | 400 | $46,536 | 0.03% |
| 261 | MARSH & MCLENNAN COS INC | 571748102 | 247 | $46,455 | 0.03% |
| 262 | SHERWIN WILLIAMS CO COM | SHW | 173 | $45,932 | 0.03% |
| 263 | BAXTER INTL INC | 071813109 | 1,000 | $45,560 | 0.03% |
| 264 | GENERAL MLS INC | 370334104 | 590 | $45,253 | 0.03% |
| 265 | UNION PAC CORP | UNP | 220 | $45,016 | 0.03% |
| 266 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 1,700 | $44,778 | 0.03% |
| 267 | DISNEY WALT COMPANY | 254687106 | 500 | $44,640 | 0.03% |
| 268 | TRUIST FINANCIAL CORP | 89832Q109 | 1,469 | $44,569 | 0.03% |
| 269 | FIRST INTERNET BK OF IN | INBKZ | 3,000 | $44,550 | 0.03% |
| 270 | INTUIT COM | INTU | 96 | $43,985 | 0.03% |
| 271 | ELEVANCE HEALTH INC | ELV | 99 | $43,983 | 0.03% |
| 272 | MICROCHIP TECH INC | MCHPP | 490 | $43,898 | 0.03% |
| 273 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 389 | $43,412 | 0.03% |
| 274 | PROGRESSIVE CORP | 743315103 | 327 | $43,284 | 0.03% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 370 | $42,726 | 0.03% |
| 276 | WEYERHAEUSER COMPANY | WY | 1,275 | $42,712 | 0.03% |
| 277 | NICE LTD - SPON ADR | NCSYF | 205 | $42,332 | 0.03% |
| 278 | O REILLY AUTOMOTIVE INC | 67103H107 | 44 | $42,032 | 0.03% |
| 279 | AT&T CORP NEW | T-PC | 2,623 | $41,835 | 0.03% |
| 280 | SEAGATE TECHNOLOGY PLC | SE | 671 | $41,506 | 0.03% |
| 281 | CVS HEALTH CORPORATION | CVS | 600 | $41,478 | 0.03% |
| 282 | GENERAL ELECTRIC CO | 369604301 | 375 | $41,193 | 0.03% |
| 283 | BROADCOM INC | AVGO | 47 | $40,768 | 0.03% |
| 284 | PINNACLE WEST CAPITAL | PNW | 500 | $40,730 | 0.03% |
| 285 | CHUBB LIMITED | CB | 211 | $40,629 | 0.03% |
| 286 | PAYPAL HOLDINGS INC | PYPL | 608 | $40,565 | 0.03% |
| 287 | EATON CORP PLC | ETN | 200 | $40,220 | 0.03% |
| 288 | BOEING CO | BA-PA | 189 | $39,908 | 0.03% |
| 289 | ROYAL BANK OF CANADA | 780087102 | 415 | $39,636 | 0.03% |
| 290 | PRUDENTIAL FINANCIAL INC | PUKPF | 446 | $39,346 | 0.03% |
| 291 | VISA INC CLASS A SHARES | V | 165 | $39,183 | 0.03% |
| 292 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 775 | $38,920 | 0.02% |
| 293 | CARMAX INC | KMX | 460 | $38,502 | 0.02% |
| 294 | AVANTIS US SMALL CAP VALUE | 025072877 | 490 | $38,028 | 0.02% |
| 295 | ROSS STORES INC | ROST | 335 | $37,563 | 0.02% |
| 296 | PNC FINL SVCS GROUP INC COM | 693475105 | 290 | $36,524 | 0.02% |
| 297 | NIKE INC CL B | NKE | 324 | $35,759 | 0.02% |
| 298 | ICU MEDICAL INC | ICUI | 200 | $35,638 | 0.02% |
| 299 | REPUBLIC SERVICES INC | 760759100 | 230 | $35,228 | 0.02% |
| 300 | SIMON PPTY GROUP INC NEW | 828806109 | 300 | $34,644 | 0.02% |
| 301 | S&P GLOBAL INC | SPGI | 86 | $34,476 | 0.02% |
| 302 | APPLIED MATERIALS INC | 038222105 | 233 | $33,677 | 0.02% |
| 303 | VANGUARD REIT ETF | 922908553 | 400 | $33,424 | 0.02% |
| 304 | PHILLIPS 66 | PSX | 345 | $32,905 | 0.02% |
| 305 | MONGODB INC | MDB | 80 | $32,878 | 0.02% |
| 306 | WILLIAMS CO INC (DELAWARE) | 969457100 | 1,000 | $32,630 | 0.02% |
| 307 | SOUTHERN COPPER CORP DEL | SCCO | 450 | $32,282 | 0.02% |
| 308 | TESLA MOTORS INC | TSLA | 123 | $32,195 | 0.02% |
| 309 | MID-AMERICA APARTMENT COMM | 59522J103 | 211 | $32,041 | 0.02% |
| 310 | SERVICENOW INC | NOW | 57 | $32,031 | 0.02% |
| 311 | 3M CO | MMM | 316 | $31,627 | 0.02% |
| 312 | IAC/INTERACTIVECORP | IAC | 498 | $31,269 | 0.02% |
| 313 | TORONTO-DOMINION BANK | TORO | 500 | $31,005 | 0.02% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 59 | $30,783 | 0.02% |
| 315 | OLD NATL BANCORP IND | 680033107 | 2,199 | $30,654 | 0.02% |
| 316 | PALO ALTO NETWORKS INC | PANW | 117 | $29,894 | 0.02% |
| 317 | SMUCKER J M CO | 832696405 | 200 | $29,534 | 0.02% |
| 318 | SMUCKER J M CO | 832696405 | 200 | $29,534 | 0.02% |
| 319 | SCHLUMBERGER LTD | SLB | 600 | $29,466 | 0.02% |
| 320 | RAYTHEON TECHNOLOGIES CORP | RTX | 300 | $29,388 | 0.02% |
| 321 | ACTIVISION BLIZZARD INC | 00507V109 | 345 | $29,083 | 0.02% |
| 322 | COPART INC | CPRT | 318 | $29,003 | 0.02% |
| 323 | AMERICAN ELEC PWR INC | 025537101 | 338 | $28,459 | 0.02% |
| 324 | CITIGROUP INC | C-PR | 612 | $28,175 | 0.02% |
| 325 | MATCH GROUP INC | MTCH | 671 | $28,074 | 0.02% |
| 326 | KIMBERLY CLARK CORP | KMB | 200 | $27,612 | 0.02% |
| 327 | RESTAURANT BRANDS INTL | 76131D103 | 350 | $27,132 | 0.02% |
| 328 | GENERAL MOTORS CO | 37045V100 | 700 | $26,992 | 0.02% |
| 329 | DOW INC | DOW | 500 | $26,625 | 0.02% |
| 330 | PRUDENTIAL FINANCIAL INC | PUKPF | 300 | $26,466 | 0.02% |
| 331 | BHP BILLITON LTD SPON ADR | BHPLF | 439 | $26,195 | 0.02% |
| 332 | DTE ENERGY CO | DTK | 235 | $25,854 | 0.02% |
| 333 | CHARLES SCHWAB CORP | SCHW-PJ | 451 | $25,562 | 0.02% |
| 334 | INTUITIVE SURGIAL INC | ISRG | 74 | $25,303 | 0.02% |
| 335 | DIGITAL REALTY TRUST INC | 253868103 | 221 | $25,164 | 0.02% |
| 336 | STATE STREET CORP | STT-PG | 338 | $24,734 | 0.02% |
| 337 | HONEYWELL INT'L INC | 438516106 | 118 | $24,485 | 0.02% |
| 338 | MELCO CROWN ENTERTAINMENT | 585464100 | 2,000 | $24,420 | 0.02% |
| 339 | ZOETIS INC | ZTS | 138 | $23,764 | 0.02% |
| 340 | CARDINAL HEALTH INC | CAH | 250 | $23,642 | 0.02% |
| 341 | LINDE PLC | LIN | 62 | $23,625 | 0.02% |
| 342 | FORTIVE CORPORATION | FTV | 314 | $23,477 | 0.02% |
| 343 | VALERO REFINING & MARKETING | VLO | 200 | $23,460 | 0.02% |
| 344 | HALLIBURTON CO | HAL | 700 | $23,086 | 0.01% |
| 345 | AMERICAN WATER WORKS CO INC | 030420103 | 154 | $21,982 | 0.01% |
| 346 | INTERNATL BUSINESS MACHINES | INTR | 162 | $21,677 | 0.01% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 45 | $21,628 | 0.01% |
| 348 | STARBUCKS CORPORATION | SBUX | 217 | $21,496 | 0.01% |
| 349 | YUM BRANDS INC | YUM | 155 | $21,475 | 0.01% |
| 350 | PPL CORPORATION | PPLC | 800 | $21,160 | 0.01% |
| 351 | SHELL PLC-ADR | RYDAF | 350 | $21,133 | 0.01% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 58 | $20,409 | 0.01% |
| 353 | EXELON CORPORATION | EXC | 500 | $20,365 | 0.01% |
| 354 | COGNIZANT TECHNLGY SOL | CTSH | 300 | $19,581 | 0.01% |
| 355 | CHEMOURS CO/THE | CC | 520 | $19,176 | 0.01% |
| 356 | GLOBAL PAYMENTS INC | 37940X102 | 194 | $19,112 | 0.01% |
| 357 | VANGUARD TOT WORLD STK ETF | 922042742 | 193 | $18,717 | 0.01% |
| 358 | MEDFAST INC | MED | 200 | $18,430 | 0.01% |
| 359 | ORACLE CORP | ORCL-PD | 150 | $17,863 | 0.01% |
| 360 | EXELON CORPORATION | EXC | 435 | $17,717 | 0.01% |
| 361 | DNP SELECT INCOME FD INC COM | 23325P104 | 1,670 | $17,501 | 0.01% |
| 362 | SYSCO CORPORATION | SYY | 233 | $17,288 | 0.01% |
| 363 | EASTMAN CHEM CO | EMN | 200 | $16,744 | 0.01% |
| 364 | PHILLIP MORRIS INTERNATIONAL | 718172109 | 171 | $16,691 | 0.01% |
| 365 | AMDOCS LIMITED | DOX | 166 | $16,408 | 0.01% |
| 366 | DOMINION RESOURCES INC/VA | D | 300 | $15,537 | 0.01% |
| 367 | AMERICAN TOWER CORP | 03027X100 | 80 | $15,514 | 0.01% |
| 368 | V F CORP | VFC | 800 | $15,272 | 0.01% |
| 369 | CONSTELLATION ENERGY | CEG | 166 | $15,197 | 0.01% |
| 370 | VANGUARD S&P 500 ETF | 922908363 | 37 | $15,068 | 0.01% |
| 371 | CARRIER GLOBAL CORP | CARR | 300 | $14,910 | 0.01% |
| 372 | L3HARRIS TECHNOLOGIES INC | LHX | 74 | $14,486 | 0.01% |
| 373 | TRAVELERS COMPANIES INC | TRV | 81 | $14,066 | 0.01% |
| 374 | SEAGATE TECHNOLOGY PLC | SE | 223 | $13,794 | 0.01% |
| 375 | WELLS FARGO & CO NEW | 949746101 | 316 | $13,486 | 0.01% |
| 376 | OTIS WORLDWIDE CORP | OTIS | 150 | $13,351 | 0.01% |
| 377 | BATH & BODY WORKS INC | BBWI | 355 | $13,312 | 0.01% |
| 378 | CHECKPOINT SOFTWARE | M22465104 | 102 | $12,813 | 0.01% |
| 379 | NEWMONT MINING CORP | NEMCL | 300 | $12,795 | 0.01% |
| 380 | DANAHER CORPORATION | 235851102 | 53 | $12,720 | 0.01% |
| 381 | CVS HEALTH CORPORATION | CVS | 175 | $12,097 | 0.01% |
| 382 | LOWES COMPANIES INC | 548661107 | 53 | $11,962 | 0.01% |
| 383 | OCCIDENTAL PETE CORP DEL | 674599105 | 200 | $11,758 | 0.01% |
| 384 | NOVARTIS AG SPNSRD ADR | NVSEF | 114 | $11,503 | 0.01% |
| 385 | V F CORP | VFC | 546 | $10,423 | 0.01% |
| 386 | SUNCOR ENERGY INC | SU | 355 | $10,405 | 0.01% |
| 387 | GSK PLC-SPON ADR | GLAXF | 292 | $10,403 | 0.01% |
| 388 | ORGANON & CO | OGN | 500 | $10,400 | 0.01% |
| 389 | AIR PRODUCTS & CHEMICAL INC. | AIIR | 34 | $10,183 | 0.01% |
| 390 | GE HEALTHCARE TECHNOLOGY | GEHC | 124 | $10,073 | 0.01% |
| 391 | ISHARES TR CORE S&P MID-CAP | 464287507 | 37 | $9,674 | 0.01% |
| 392 | BAXTER INTL INC | 071813109 | 208 | $9,476 | 0.01% |
| 393 | VANGUARD GROWTH ETF | 922908736 | 33 | $9,337 | 0.01% |
| 394 | COLGATE-PALMOLIVE CO | CL | 113 | $8,705 | 0.01% |
| 395 | TARGET CORPORATION | TGT | 65 | $8,573 | 0.01% |
| 396 | ISHARES ESG AWARE MSCI USA | 46435G425 | 83 | $8,089 | 0.01% |
| 397 | GOLDMAN SACHS GROUP | GSCE | 23 | $7,418 | 0.00% |
| 398 | VANGUARD VALUE ETF | 922908744 | 51 | $7,247 | 0.00% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 575 | $7,207 | 0.00% |
| 400 | SPDR GOLD MINISHARES TRUST | GLDW | 189 | $7,199 | 0.00% |
| 401 | GENERAL DYNAMICS CORPORATION | GD | 30 | $6,454 | 0.00% |
| 402 | ISHARES TR SELECT DIVIDEND | 464287168 | 55 | $6,231 | 0.00% |
| 403 | THE SOUTHERN COMPANY | SOMN | 85 | $5,971 | 0.00% |
| 404 | DT MIDSTREAM INC | DTM | 117 | $5,798 | 0.00% |
| 405 | ADVANCED MICRO DEVICES INC | AMD | 50 | $5,695 | 0.00% |
| 406 | THE ALLSTATE CORPORATION | ALL-PJ | 50 | $5,452 | 0.00% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 37 | $5,387 | 0.00% |
| 408 | FIRST TRUST INTERMEDIATE DUR | 33718W103 | 346 | $5,366 | 0.00% |
| 409 | NATIONAL FUEL GAS | NFG | 100 | $5,136 | 0.00% |
| 410 | KONTOOR BRANDS INC | KTB | 114 | $4,798 | 0.00% |
| 411 | GENERAL ELECTRIC CO | 369604301 | 42 | $4,613 | 0.00% |
| 412 | SHELL PLC-ADR | RYDAF | 72 | $4,347 | 0.00% |
| 413 | WARNER BROS DISCOVERY INC | WBD | 337 | $4,223 | 0.00% |
| 414 | HALEON PLC-ADR | HLNCF | 500 | $4,190 | 0.00% |
| 415 | BROWN & BROWN INC | BRO | 54 | $3,717 | 0.00% |
| 416 | FMC CORP | FMC | 33 | $3,443 | 0.00% |
| 417 | HALEON PLC-ADR | HLNCF | 365 | $3,058 | 0.00% |
| 418 | ALTRIA GROUP INC | MO | 67 | $3,034 | 0.00% |
| 419 | AMERICAN INTERNATIONAL GROUPINC NEW | 026874784 | 51 | $2,934 | 0.00% |
| 420 | FREEPORT-MCMORAN INC | FCX | 72 | $2,880 | 0.00% |
| 421 | WILLIAMS CO INC (DELAWARE) | 969457100 | 85 | $2,773 | 0.00% |
| 422 | SHOPIFY INC - CLASS A | SHOP | 40 | $2,584 | 0.00% |
| 423 | CENTENE CORP | CNC | 35 | $2,360 | 0.00% |
| 424 | SKYWORKS SOLUTIONS INC | SWKS | 20 | $2,213 | 0.00% |
| 425 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 100 | $2,177 | 0.00% |
| 426 | ADAMS DIVERSIDIFED EQUITY FD | 006212104 | 129 | $2,167 | 0.00% |
| 427 | P G & E CORPORATION COM | PCG-PX | 115 | $1,986 | 0.00% |
| 428 | CARNIVAL CORPORATION | CUKPF | 100 | $1,882 | 0.00% |
| 429 | FIRSTENERGY CORPORATION | FE | 48 | $1,866 | 0.00% |
| 430 | WABTEC CORP | 929740108 | 16 | $1,754 | 0.00% |
| 431 | VIATRIS INC | VTRS | 167 | $1,666 | 0.00% |
| 432 | TECHNIPFMC PLC | FTI | 98 | $1,627 | 0.00% |
| 433 | CORNING INCORPORATED | GLW | 45 | $1,576 | 0.00% |
| 434 | SCHLUMBERGER LTD | SLB | 31 | $1,522 | 0.00% |
| 435 | TERADATA CORP | TDC | 27 | $1,441 | 0.00% |
| 436 | BARRICK GOLD CORP | 067901108 | 78 | $1,320 | 0.00% |
| 437 | GENERAL MOTORS CO | 37045V100 | 34 | $1,311 | 0.00% |
| 438 | UBER TECHNOLOGIES INC | UBER | 30 | $1,294 | 0.00% |
| 439 | BRITISH AMERICAN TOB SPON ADR | 110448107 | 36 | $1,195 | 0.00% |
| 440 | FOX CORP - CLASS A | FOX | 35 | $1,190 | 0.00% |
| 441 | UNILEVER PLC AMER SHS | UNLYF | 22 | $1,146 | 0.00% |
| 442 | SANOFI ADR | SNYNF | 21 | $1,131 | 0.00% |
| 443 | GE HEALTHCARE TECHNOLOGY | GEHC | 13 | $1,056 | 0.00% |
| 444 | SOUTHWEST AIRLINES COMPANY | 844741108 | 29 | $1,049 | 0.00% |
| 445 | AMERICAN LITHIUM CORP | AMLIF | 500 | $1,000 | 0.00% |
| 446 | CSX CORP | CSX | 29 | $988 | 0.00% |
| 447 | NUCOR CORPORATION | NUE | 6 | $983 | 0.00% |
| 448 | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | 674599162 | 25 | $932 | 0.00% |
| 449 | AES CORPORATION | AES | 45 | $932 | 0.00% |
| 450 | VIATRIS INC | VTRS | 93 | $928 | 0.00% |
| 451 | TABULA RASA HEALTHCARE INC | 873379101 | 100 | $825 | 0.00% |
| 452 | KONINKLIJKE PHILIPS ELECT | RYLPF | 38 | $823 | 0.00% |
| 453 | KYNDRYL HOLDINGS INC | KD | 28 | $371 | 0.00% |
| 454 | SNAP INC | SNAP | 21 | $248 | 0.00% |
| 455 | NEWELL BRANDS INC | NWL | 23 | $200 | 0.00% |
| 456 | QURATE RETAIL GROUP INC | 74915M100 | 94 | $92 | 0.00% |
| 457 | ALKALINE WATER CO | 01643A306 | 14 | $21 | 0.00% |