FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (342)

THFF FIRST FINANCIAL CORPORATION 22.1%
Value $24.08M Shares 714,127 Est. Cost $23.49 Unrealized +41.6%
VOO VANGUARD S&P 500 ETF 7.6%
Value $8.262M Shares 34,888 Est. Cost $254.69 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 4.0%
Value $4.33M Shares 20,435 Est. Cost $131.25 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $3.332M Shares 21,129 Est. Cost $28.37 Unrealized +451.0%
VHT VANGUARD HEALTH CARE ETF 2.9%
Value $3.174M Shares 19,108 Est. Cost $140.51 Unrealized
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 2.7%
Value $2.904M Shares 38,111 Est. Cost $79.74 Unrealized
AAPL APPLE INC 2.5%
Value $2.708M Shares 10,647 Est. Cost $20.98 Unrealized +238.8%
VFH VANGUARD FINANCIAL ETF 2.4%
Value $2.651M Shares 52,254 Est. Cost $54.96 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY 1.9%
Value $2.051M Shares 14,110 Est. Cost $126.98 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.5%
Value $1.68M Shares 15,228 Est. Cost $121.93 Unrealized
ABT ABBOTT LABS 1.5%
Value $1.601M Shares 20,293 Est. Cost $33.15 Unrealized +127.2%
PG PROCTER & GAMBLE CO 1.5%
Value $1.586M Shares 14,418 Est. Cost $57.14 Unrealized +81.7%
VDC VANGUARD CONSUMER STAPLE ETF FUND 1.2%
Value $1.314M Shares 9,531 Est. Cost $140.76 Unrealized
LLY LILLY ELI & CO 1.2%
Value $1.313M Shares 9,465 Est. Cost $54.30 Unrealized +136.1%
BP BP P.L.C. 0.9%
Value $992K Shares 40,679 Est. Cost $42.63 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.9%
Value $986K Shares 10,943 Est. Cost $43.81 Unrealized +136.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $970K Shares 19,361 Est. Cost $32.42 Unrealized +44.1%
NKE NIKE INC CL B 0.9%
Value $958K Shares 11,570 Est. Cost $41.40 Unrealized +107.5%
INTC INTEL CORP 0.8%
Value $901K Shares 16,664 Est. Cost $18.83 Unrealized +178.0%
ORCL ORACLE CORP 0.8%
Value $876K Shares 18,117 Est. Cost $31.19 Unrealized +52.3%
CMCSA COMCAST CORPORATION 0.8%
Value $858K Shares 24,933 Est. Cost $30.18 Unrealized +19.4%
NVDA NVIDIA CORP 0.8%
Value $841K Shares 3,189 Est. Cost $4.18 Unrealized +50.2%
XOM EXXON MOBIL CORP 0.7%
Value $815K Shares 21,475 Est. Cost $53.76 Unrealized -21.7%
VPU VANGUARD UTILITIES ETF 0.7%
Value $811K Shares 6,653 Est. Cost $116.60 Unrealized
MRK MERCK & CO INC 0.7%
Value $806K Shares 10,473 Est. Cost $32.62 Unrealized +99.5%
SBUX STARBUCKS CORPORATION 0.7%
Value $802K Shares 12,195 Est. Cost $50.19 Unrealized +41.5%
PFE PFIZER INC 0.7%
Value $799K Shares 24,479 Est. Cost $19.00 Unrealized +36.0%
AMZN AMAZON.COM INC 0.7%
Value $799K Shares 410 Est. Cost $31.69 Unrealized +205.5%
WCN WASTE CONNECTIONS INC 0.7%
Value $756K Shares 9,750 Est. Cost $51.00 Unrealized +76.9%
ABBV ABBVIE INC 0.7%
Value $752K Shares 9,875 Est. Cost $35.84 Unrealized +87.5%
GD GENERAL DYNAMICS CORPORATION 0.7%
Value $735K Shares 5,554 Est. Cost $107.36 Unrealized +35.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value $711K Shares 3,734 Est. Cost $199.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $690K Shares 12,838 Est. Cost $28.66 Unrealized +43.1%
MCD MCDONALDS CORP 0.6%
Value $688K Shares 4,159 Est. Cost $82.64 Unrealized +107.9%
IWF ISHARES TR RUSSELL 1000 GROW 0.6%
Value $687K Shares 4,563 Est. Cost $72.73 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $676K Shares 2,807 Est. Cost $19.77 Unrealized +174.6%
ALLERGAN PLC 0.6%
Value $673K Shares 3,800 Est. Cost $197.05 Unrealized
VNQ VANGUARD REIT ETF 0.6%
Value $660K Shares 9,450 Est. Cost $82.15 Unrealized
PYPL PAYPAL HOLDINGS INC 0.6%
Value $659K Shares 6,883 Est. Cost $109.70 Unrealized +0.4%
T AT&T CORP NEW 0.6%
Value $655K Shares 22,483 Est. Cost $11.85 Unrealized +53.3%
DUK DUKE ENERGY CORP 0.6%
Value $654K Shares 8,082 Est. Cost $46.08 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $646K Shares 11,590 Est. Cost $30.75 Unrealized +58.0%
UPS UNITED PARCEL SERVICE 0.6%
Value $605K Shares 6,479 Est. Cost $74.62 Unrealized +9.7%
SCHW CHARLES SCHWAB CORP 0.5%
Value $584K Shares 17,359 Est. Cost $31.53 Unrealized +22.7%
PEP PEPSICO INC 0.5%
Value $537K Shares 4,474 Est. Cost $68.73 Unrealized +64.1%
AMT AMERICAN TOWER CORP 0.5%
Value $526K Shares 2,417 Est. Cost $88.57 Unrealized +122.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $520K Shares 3,168 Est. Cost $35.46 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $511K Shares 3,891 Est. Cost $68.26 Unrealized +76.0%
DIA SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 0.5%
Value $496K Shares 2,262 Est. Cost $272.22 Unrealized
VDE VANGUARD ENERGY ETF 0.4%
Value $456K Shares 11,923 Est. Cost $70.44 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $444K Shares 4,700 Est. Cost $93.51 Unrealized
VAW VANGUARD MATERIALS ETF 0.4%
Value $432K Shares 4,495 Est. Cost $99.99 Unrealized
VO VANGUARD MID CAP ETF 0.4%
Value $417K Shares 3,164 Est. Cost $170.61 Unrealized
KO COCA COLA CO 0.4%
Value $399K Shares 9,016 Est. Cost $30.40 Unrealized +48.0%
WMT WAL MART STORES INC 0.4%
Value $393K Shares 3,460 Est. Cost $22.73 Unrealized +55.6%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.4%
Value $384K Shares 3,871 Est. Cost $83.79 Unrealized
CRM SALESFORCE.COM INC 0.4%
Value $383K Shares 2,659 Est. Cost $68.52 Unrealized +147.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $363K Shares 1,454 Est. Cost $75.83 Unrealized +229.3%
V VISA INC CLASS A SHARES 0.3%
Value $353K Shares 2,191 Est. Cost $80.72 Unrealized +123.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $353K Shares 1,245 Est. Cost $88.37 Unrealized +251.4%
CSCO CISCO SYSTEMS INC 0.3%
Value $349K Shares 8,865 Est. Cost $15.64 Unrealized +134.5%
HD HOME DEPOT INC 0.3%
Value $318K Shares 1,704 Est. Cost $77.97 Unrealized +143.8%
GOOGL ALPHABET INC - CL A 0.3%
Value $309K Shares 266 Est. Cost $38.18 Unrealized +76.1%
FIRST TRUST INTERMEDIATE DUR 0.3%
Value $302K Shares 16,928 Est. Cost $17.89 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $291K Shares 18,406 Est. Cost $24.19 Unrealized -14.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $280K Shares 824 Est. Cost $95.14 Unrealized +252.0%
META FACEBOOK INC 0.3%
Value $279K Shares 1,676 Est. Cost $108.65 Unrealized +79.0%
ALL THE ALLSTATE CORPORATION 0.2%
Value $271K Shares 2,952 Est. Cost $40.75 Unrealized +131.3%
HON HONEYWELL INT'L INC 0.2%
Value $260K Shares 1,942 Est. Cost $74.44 Unrealized +83.5%
MO ALTRIA GROUP INC 0.2%
Value $250K Shares 6,455 Est. Cost $16.28 Unrealized +69.3%
LINDE PLC 0.2%
Value $236K Shares 1,366 Est. Cost $155.66 Unrealized
GIS GENERAL MLS INC 0.2%
Value $228K Shares 4,315 Est. Cost $31.98 Unrealized +35.4%
DVY ISHARES TR SELECT DIVIDEND 0.2%
Value $227K Shares 3,087 Est. Cost $82.79 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value $227K Shares 17,241 Est. Cost $16.74 Unrealized -0.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $224K Shares 3,378 Est. Cost $45.17 Unrealized +36.2%
SCHD SCHWAB US DVD EQUITY ETF 0.2%
Value $222K Shares 4,925 Est. Cost $45.38 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $222K Shares 1,626 Est. Cost $56.55 Unrealized +151.0%
CVX CHEVRON CORPORATION 0.2%
Value $219K Shares 3,024 Est. Cost $72.51 Unrealized +4.8%
SO THE SOUTHERN COMPANY 0.2%
Value $218K Shares 4,036 Est. Cost $29.62 Unrealized +70.4%
GENERAL ELEC CO 0.2%
Value $218K Shares 27,501 Est. Cost $23.11 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.2%
Value $217K Shares 5,938 Est. Cost $30.53 Unrealized
NUE NUCOR CORPORATION 0.2%
Value $215K Shares 5,981 Est. Cost $40.70 Unrealized -2.9%
DHR DANAHER CORPORATION 0.2%
Value $207K Shares 1,498 Est. Cost $27.87 Unrealized +371.1%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value $205K Shares 4,000 Est. Cost $48.01 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $204K Shares 2,714 Est. Cost $30.60 Unrealized +171.4%
MA MASTERCARD INCORPORATED 0.2%
Value $200K Shares 829 Est. Cost $88.01 Unrealized +227.0%
DIS DISNEY WALT COMPANY 0.2%
Value $199K Shares 2,061 Est. Cost $75.43 Unrealized +63.7%
FXO FIRST TRUST FINANCIAL ALPHAD 0.2%
Value $199K Shares 9,419 Est. Cost $22.95 Unrealized
GOOG ALPHABET INC - CL C 0.2%
Value $195K Shares 168 Est. Cost $44.36 Unrealized +51.8%
CAG CONAGRA BRANDS INC 0.2%
Value $191K Shares 6,492 Est. Cost $24.31 Unrealized -3.2%
CAT CATERPILLAR INC DEL 0.2%
Value $191K Shares 1,645 Est. Cost $61.92 Unrealized +83.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $177K Shares 1,380 Est. Cost $79.18 Unrealized +41.6%
LOW LOWES COMPANIES INC 0.2%
Value $171K Shares 1,979 Est. Cost $48.18 Unrealized +104.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $169K Shares 655 Est. Cost $171.92 Unrealized
ELV ANTHEM INC 0.2%
Value $167K Shares 736 Est. Cost $231.64 Unrealized +8.5%
ECL ECOLAB INC 0.1%
Value $160K Shares 1,029 Est. Cost $77.19 Unrealized +128.4%
IJR ISHARES TR S&P SMALLCAP 0.1%
Value $152K Shares 2,706 Est. Cost $84.52 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.1%
Value $151K Shares 1,687 Est. Cost $88.75 Unrealized
LW LAMB WESTON HOLDINGS 0.1%
Value $147K Shares 2,573 Est. Cost $29.75 Unrealized +151.4%
DG DOLLAR GENERAL CORP 0.1%
Value $147K Shares 972 Est. Cost $69.32 Unrealized +105.3%
CMS CMS ENERGY CORP 0.1%
Value $141K Shares 2,393 Est. Cost $21.10 Unrealized +154.3%
BAX BAXTER INTL INC 0.1%
Value $136K Shares 1,675 Est. Cost $35.88 Unrealized +113.9%
BLACKROCK INC 0.1%
Value $134K Shares 305 Est. Cost $293.21 Unrealized
VFC V F CORP 0.1%
Value $132K Shares 2,440 Est. Cost $61.42 Unrealized +26.9%
D DOMINION RESOURCES INC/VA 0.1%
Value $131K Shares 1,816 Est. Cost $35.76 Unrealized +76.5%
CME CME GROUP INC 0.1%
Value $128K Shares 742 Est. Cost $62.58 Unrealized +155.0%
ICE INTERCONTINENTAL EXCHANGE INCOME 0.1%
Value $126K Shares 1,563 Est. Cost $53.42 Unrealized +57.2%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $125K Shares 2,337 Est. Cost $60.01 Unrealized
PM PHILLIP MORRIS INTERNATIONAL 0.1%
Value $121K Shares 1,653 Est. Cost $53.29 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value $108K Shares 536 Est. Cost $75.92 Unrealized +140.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $107K Shares 1,370 Est. Cost $40.74 Unrealized +73.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $103K Shares 1,000 Est. Cost $95.00 Unrealized
RWK INVESCO S&P MIDCAP 400 REV 0.1%
Value $102K Shares 2,474 Est. Cost $61.03 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101K Shares 690 Est. Cost $66.88 Unrealized +144.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $100K Shares 3,479 Est. Cost $31.11 Unrealized +17.8%
HUM HUMANA INC COM 0.1%
Value $100K Shares 320 Est. Cost $71.14 Unrealized +349.8%
NTRS NORTHERN TR CORP 0.1%
Value $98,000 Shares 1,300 Est. Cost $56.68 Unrealized +34.5%
LNT ALLIANT ENERGY 0.1%
Value $97,000 Shares 2,000 Est. Cost $24.33 Unrealized +86.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $92,000 Shares 717 Est. Cost $131.33 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $91,000 Shares 912 Est. Cost $55.65 Unrealized +82.6%
PAYX PAYCHEX INC COM 0.1%
Value $91,000 Shares 1,453 Est. Cost $30.93 Unrealized +118.0%
ACN ACCENTURE PLC 0.1%
Value $90,000 Shares 554 Est. Cost $63.81 Unrealized +177.4%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value $89,000 Shares 314 Est. Cost $135.78 Unrealized +104.6%
BUSE FIRST BUSEY CORP 0.1%
Value $89,000 Shares 5,217 Est. Cost $14.41 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $87,000 Shares 287 Est. Cost $205.27 Unrealized +53.7%
IHDG WISDOMTREE INTERNATIONAL HED 0.1%
Value $86,000 Shares 2,850 Est. Cost $30.18 Unrealized
CI CIGNA CORP 0.1%
Value $84,000 Shares 476 Est. Cost $190.51 Unrealized -6.9%
MPC MARATHON PETROLEUM 0.1%
Value $84,000 Shares 3,558 Est. Cost $33.26 Unrealized +15.3%
DE DEERE & COMPANY 0.1%
Value $84,000 Shares 609 Est. Cost $87.43 Unrealized +66.7%
KANSAS CITY SOUTHERN IND 0.1%
Value $84,000 Shares 660 Est. Cost $106.06 Unrealized
BA BOEING CO 0.1%
Value $83,000 Shares 553 Est. Cost $127.28 Unrealized +114.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $82,000 Shares 1,800 Est. Cost $84.41 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $82,000 Shares 559 Est. Cost $95.26 Unrealized +71.5%
IUSV ISHARES CORE RUSSELL U.S. VALUE ETF 0.1%
Value $81,000 Shares 1,759 Est. Cost $66.04 Unrealized
AEE AMEREN CORP 0.1%
Value $80,000 Shares 1,102 Est. Cost $28.29 Unrealized +136.4%
AZN ASTRAZENECA PLC SPONS ADR 0.1%
Value $79,000 Shares 1,760 Est. Cost $39.73 Unrealized
GABC GERMAN AMERICAN BANCORP 0.1%
Value $79,000 Shares 2,863 Est. Cost $17.55 Unrealized +54.1%
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value $79,000 Shares 2,201 Est. Cost $45.43 Unrealized
IBM INTERNATL BUSINESS MACHINES 0.1%
Value $78,000 Shares 705 Est. Cost $112.81 Unrealized -12.9%
NVS NOVARTIS AG SPNSRD ADR 0.1%
Value $76,000 Shares 920 Est. Cost $79.71 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value $75,000 Shares 1,250 Est. Cost $21.29 Unrealized +197.3%
QCOM QUALCOMM INCORPORATED 0.1%
Value $74,000 Shares 1,097 Est. Cost $51.15 Unrealized +40.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $73,000 Shares 515 Est. Cost $52.91 Unrealized +178.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70,000 Shares 369 Est. Cost $36.35 Unrealized +98.4%
CVS CVS HEALTH CORPORATION 0.1%
Value $69,000 Shares 1,173 Est. Cost $45.62 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $68,000 Shares 795 Est. Cost $69.64 Unrealized +54.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $67,000 Shares 50 Est. Cost $1930.99 Unrealized -10.6%
RYN RAYONIER INC 0.1%
Value $67,000 Shares 2,831 Est. Cost $49.65 Unrealized
WM WASTE MANAGEMENT INC NEW 0.1%
Value $65,000 Shares 700 Est. Cost $34.70 Unrealized +200.2%
CLX CLOROX CO DEL 0.1%
Value $65,000 Shares 375 Est. Cost $73.61 Unrealized +88.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $65,000 Shares 561 Est. Cost $131.51 Unrealized
MMM 3M CO 0.1%
Value $65,000 Shares 479 Est. Cost $78.80 Unrealized +34.5%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value $64,000 Shares 530 Est. Cost $99.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $63,000 Shares 1,326 Est. Cost $41.10 Unrealized +40.5%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $61,000 Shares 1,495 Est. Cost $51.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value $61,000 Shares 1,282 Est. Cost $41.57 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $59,000 Shares 320 Est. Cost $152.11 Unrealized +39.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $59,000 Shares 1,729 Est. Cost $27.24 Unrealized -33.4%
MDT MEDTRONIC PLC 0.1%
Value $58,000 Shares 643 Est. Cost $61.08 Unrealized +47.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $57,000 Shares 708 Est. Cost $36.61 Unrealized +109.1%
CB CHUBB LIMITED 0.1%
Value $57,000 Shares 512 Est. Cost $96.06 Unrealized +35.7%
TD TORONTO-DOMINION BANK 0.1%
Value $57,000 Shares 1,345 Est. Cost $44.50 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $57,000 Shares 590 Est. Cost $47.55 Unrealized +127.8%
EVRG EVERGY INC 0.1%
Value $55,000 Shares 1,000 Est. Cost $40.03 Unrealized +30.0%
IJT I SHS TR S&P SM/ CAP 600 GRO 0.1%
Value $55,000 Shares 400 Est. Cost $137.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $52,000 Shares 521 Est. Cost $63.44 Unrealized +72.8%
IAC/INTERACTIVE CORP 0.0%
Value $51,000 Shares 285 Est. Cost $72.58 Unrealized
POPE RESOURCES LTD LP 0.0%
Value $50,000 Shares 590 Est. Cost $69.49 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $50,000 Shares 10,910 Est. Cost $13.22 Unrealized
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $50,000 Shares 665 Est. Cost $32.92 Unrealized +159.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49,000 Shares 75 Est. Cost $7.17 Unrealized +120.4%
INBK FIRST INTERNET BK OF IN 0.0%
Value $49,000 Shares 3,000 Est. Cost $17.42 Unrealized +32.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $49,000 Shares 315 Est. Cost $161.90 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $49,000 Shares 1,000 Est. Cost $46.81 Unrealized
DOW DOW INC 0.0%
Value $49,000 Shares 1,675 Est. Cost $36.37 Unrealized -15.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $49,000 Shares 585 Est. Cost $11.28 Unrealized +45.0%
CTSH COGNIZANT TECHNLGY SOL 0.0%
Value $48,000 Shares 1,026 Est. Cost $47.91 Unrealized +13.7%
BAC BANK OF AMERICA CORP 0.0%
Value $48,000 Shares 2,277 Est. Cost $20.69 Unrealized +25.2%
ADI ANALOG DEVICES 0.0%
Value $48,000 Shares 530 Est. Cost $42.95 Unrealized +129.0%
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $47,000 Shares 335 Est. Cost $28.19 Unrealized +144.6%
CHKP CHECKPOINT SOFTWARE 0.0%
Value $46,000 Shares 462 Est. Cost $48.11 Unrealized +122.6%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $46,000 Shares 730 Est. Cost $75.34 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $45,000 Shares 500 Est. Cost $68.21 Unrealized +81.0%
NOBLE ENERGY INC 0.0%
Value $45,000 Shares 7,444 Est. Cost $29.64 Unrealized
C CITIGROUP INC 0.0%
Value $45,000 Shares 1,060 Est. Cost $38.46 Unrealized +40.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $44,000 Shares 570 Est. Cost $41.86 Unrealized +86.2%
SJM SMUCKER J M CO 0.0%
Value $44,000 Shares 400 Est. Cost $71.35 Unrealized +23.7%
COP CONOCOPHILLIPS 0.0%
Value $44,000 Shares 1,440 Est. Cost $44.12 Unrealized -7.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $43,000 Shares 500 Est. Cost $51.10 Unrealized +58.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $42,000 Shares 798 Est. Cost $41.70 Unrealized +41.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $42,000 Shares 315 Est. Cost $53.46 Unrealized +191.6%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $42,000 Shares 1,875 Est. Cost $27.73 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $42,000 Shares 217 Est. Cost $138.77 Unrealized +62.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $41,000 Shares 775 Est. Cost $51.61 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $41,000 Shares 212 Est. Cost $154.02 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $40,000 Shares 200 Est. Cost $76.66 Unrealized +151.1%
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $40,000 Shares 400 Est. Cost $56.98 Unrealized +109.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $39,000 Shares 2,500 Est. Cost $14.86 Unrealized +31.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $36,000 Shares 1,106 Est. Cost $42.59 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $36,000 Shares 1,500 Est. Cost $22.90 Unrealized -1.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $36,000 Shares 1,000 Est. Cost $55.00 Unrealized
NFLX NETFLIX INC 0.0%
Value $36,000 Shares 95 Est. Cost $9.82 Unrealized +260.4%
CTVA CORTEVA INC 0.0%
Value $36,000 Shares 1,534 Est. Cost $25.02 Unrealized +2.2%
UNP UNION PAC CORP 0.0%
Value $35,000 Shares 246 Est. Cost $66.11 Unrealized +119.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value $34,000 Shares 1,100 Est. Cost $40.89 Unrealized -12.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $34,000 Shares 3,470 Est. Cost $10.73 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $34,000 Shares 234 Est. Cost $157.64 Unrealized +10.5%
SCZ ISHARES TR EAFE SML CAP ETF 0.0%
Value $34,000 Shares 756 Est. Cost $62.17 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $33,000 Shares 1,485 Est. Cost $33.67 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $31,000 Shares 2,200 Est. Cost $34.65 Unrealized
PSX PHILLIPS 66 0.0%
Value $31,000 Shares 580 Est. Cost $49.35 Unrealized +29.3%
LAM RESEARCH CORP 0.0%
Value $31,000 Shares 130 Est. Cost $130.77 Unrealized
AZO AUTOZONE INC 0.0%
Value $30,000 Shares 35 Est. Cost $1120.85 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $30,000 Shares 955 Est. Cost $27.60 Unrealized +36.6%
ROST ROSS STORES INC 0.0%
Value $29,000 Shares 335 Est. Cost $99.04 Unrealized +1.7%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $28,000 Shares 472 Est. Cost $62.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,000 Shares 510 Est. Cost $95.90 Unrealized -10.2%
MET METLIFE INC 0.0%
Value $27,000 Shares 883 Est. Cost $25.09 Unrealized +45.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,000 Shares 500 Est. Cost $88.00 Unrealized -5.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $27,000 Shares 389 Est. Cost $62.96 Unrealized +4.9%
FDX FEDEX CORP 0.0%
Value $27,000 Shares 223 Est. Cost $151.04 Unrealized -16.5%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $27,000 Shares 375 Est. Cost $61.33 Unrealized
FIS FIDELITY NATL INFORMATION SERVICES 0.0%
Value $26,000 Shares 213 Est. Cost $117.12 Unrealized +5.1%
RY ROYAL BANK OF CANADA 0.0%
Value $26,000 Shares 415 Est. Cost $59.94 Unrealized +23.8%
KMX CARMAX INC 0.0%
Value $25,000 Shares 460 Est. Cost $45.40 Unrealized +86.3%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $25,000 Shares 2,000 Est. Cost $22.50 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $25,000 Shares 550 Est. Cost $27.48 Unrealized +97.8%
AVGO BROADCOM INC 0.0%
Value $24,000 Shares 100 Est. Cost $22.73 Unrealized +6.8%
FLS FLOWSERVE CORPORATION 0.0%
Value $24,000 Shares 990 Est. Cost $42.05 Unrealized -15.8%
PGR PROGRESSIVE CORP 0.0%
Value $24,000 Shares 327 Est. Cost $64.62 Unrealized +1.1%
BX BLACKSTONE GROUP LP 0.0%
Value $23,000 Shares 500 Est. Cost $39.22 Unrealized +15.4%
ACTIVISION BLIZZARD INC 0.0%
Value $23,000 Shares 385 Est. Cost $33.96 Unrealized
MAR MARRIOTT INT'L CL A 0.0%
Value $22,000 Shares 300 Est. Cost $72.09 Unrealized +66.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $22,000 Shares 211 Est. Cost $100.20 Unrealized +6.1%
NICE NICE LTD - SPON ADR 0.0%
Value $21,000 Shares 148 Est. Cost $141.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,000 Shares 814 Est. Cost $31.32 Unrealized -4.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $20,000 Shares 200 Est. Cost $95.55 Unrealized +40.2%
ATO ATMOS ENERGY CORP 0.0%
Value $20,000 Shares 200 Est. Cost $35.65 Unrealized +166.4%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $19,000 Shares 500 Est. Cost $42.00 Unrealized
MS MORGAN STANLEY 0.0%
Value $19,000 Shares 562 Est. Cost $32.35 Unrealized +21.0%
MCHP MICROCHIP TECH INC 0.0%
Value $18,000 Shares 274 Est. Cost $13.83 Unrealized +203.6%
EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $18,000 Shares 1,500 Est. Cost $13.20 Unrealized
EXC EXELON CORPORATION 0.0%
Value $18,000 Shares 500 Est. Cost $17.56 Unrealized +45.0%
FTV FORTIVE CORPORATION 0.0%
Value $17,000 Shares 314 Est. Cost $30.87 Unrealized +38.1%
SUI SUN COMMUNITIES INC 0.0%
Value $17,000 Shares 134 Est. Cost $149.25 Unrealized
SNY SANOFI ADR 0.0%
Value $16,000 Shares 375 Est. Cost $48.89 Unrealized
ETN EATON CORP PLC 0.0%
Value $16,000 Shares 200 Est. Cost $50.61 Unrealized +63.3%
VMC VULCAN MATERIALS CO 0.0%
Value $16,000 Shares 150 Est. Cost $104.21 Unrealized +16.6%
ADBE ADOBE SYSTEMS INC 0.0%
Value $15,000 Shares 47 Est. Cost $291.94 Unrealized +17.2%
GM GENERAL MOTORS CO 0.0%
Value $15,000 Shares 700 Est. Cost $26.12 Unrealized +11.7%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $15,000 Shares 85 Est. Cost $192.36 Unrealized +29.6%
CDW CDW CORP/DE 0.0%
Value $15,000 Shares 162 Est. Cost $106.19 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,000 Shares 1,000 Est. Cost $14.94 Unrealized +31.5%
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $15,000 Shares 430 Est. Cost $52.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,000 Shares 137 Est. Cost $116.55 Unrealized +7.1%
QSR RESTAURANT BRANDS INTL 0.0%
Value $14,000 Shares 350 Est. Cost $60.88 Unrealized -7.0%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%
Value $14,000 Shares 411 Est. Cost $40.07 Unrealized
CMI CUMMINS INC 0.0%
Value $14,000 Shares 100 Est. Cost $81.40 Unrealized +65.5%
MED MEDFAST INC 0.0%
Value $13,000 Shares 200 Est. Cost $81.17 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 74 Est. Cost $180.55 Unrealized +0.8%
UFI UNIFI INC 0.0%
Value $13,000 Shares 1,125 Est. Cost $19.66 Unrealized +4.4%
STT STATE STREET CORP 0.0%
Value $13,000 Shares 241 Est. Cost $44.60 Unrealized +28.4%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $13,000 Shares 450 Est. Cost $18.32 Unrealized +46.6%
BRO BROWN & BROWN INC 0.0%
Value $13,000 Shares 372 Est. Cost $34.20 Unrealized +18.7%
RAYTHEON COMPANY 0.0%
Value $13,000 Shares 96 Est. Cost $195.27 Unrealized
ZTS ZOETIS INC 0.0%
Value $13,000 Shares 113 Est. Cost $114.57 Unrealized +9.4%
TE CONNECTIVITY LTD 0.0%
Value $13,000 Shares 205 Est. Cost $62.88 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $12,000 Shares 100 Est. Cost $45.65 Unrealized +152.9%
GW PHARMACEUTICALS-ADR 0.0%
Value $12,000 Shares 135 Est. Cost $103.70 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $12,000 Shares 76 Est. Cost $151.54 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $12,000 Shares 26 Est. Cost $160.80 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value $12,000 Shares 462 Est. Cost $23.74 Unrealized -4.5%
ROYAL DUTCH SHELL PLC A SHARES 0.0%
Value $12,000 Shares 350 Est. Cost $66.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $11,000 Shares 35 Est. Cost $25.83 Unrealized -1.1%
YUM YUM BRANDS INC 0.0%
Value $11,000 Shares 155 Est. Cost $38.97 Unrealized +114.4%
CPRT COPART INC 0.0%
Value $11,000 Shares 159 Est. Cost $19.41 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value $11,000 Shares 81 Est. Cost $157.75 Unrealized -1.6%
SYY SYSCO CORPORATION 0.0%
Value $11,000 Shares 251 Est. Cost $60.19 Unrealized -2.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10,000 Shares 375 Est. Cost $25.69 Unrealized -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,000 Shares 76 Est. Cost $25.59 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.0%
Value $10,000 Shares 780 Est. Cost $54.67 Unrealized -53.7%
DOX AMDOCS LIMITED 0.0%
Value $9,000 Shares 166 Est. Cost $56.21 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 103 Est. Cost $90.54 Unrealized +7.5%
VLO VALERO REFINING & MARKETING 0.0%
Value $9,000 Shares 200 Est. Cost $23.95 Unrealized +138.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,000 Shares 68 Est. Cost $148.87 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value $9,000 Shares 27 Est. Cost $232.85 Unrealized +30.3%
EMN EASTMAN CHEM CO 0.0%
Value $9,000 Shares 200 Est. Cost $51.89 Unrealized 0.0%
XILINX INC 0.0%
Value $9,000 Shares 115 Est. Cost $95.65 Unrealized
ETR ENTERGY CORP NE 0.0%
Value $9,000 Shares 100 Est. Cost $47.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $8,000 Shares 32 Est. Cost $236.97 Unrealized +10.2%
IWS I SHARES TR RUSSELL MIDCAP 0.0%
Value $8,000 Shares 120 Est. Cost $85.59 Unrealized
HPQ HP INC 0.0%
Value $7,000 Shares 380 Est. Cost $15.74 Unrealized +4.8%
TGT TARGET CORPORATION 0.0%
Value $7,000 Shares 75 Est. Cost $52.93 Unrealized +79.4%
KIMBALL INTERNATIONAL - B 0.0%
Value $7,000 Shares 600 Est. Cost $20.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $7,000 Shares 89 Est. Cost $75.70 Unrealized +8.0%
CBRE CBRE GROUP INC 0.0%
Value $7,000 Shares 185 Est. Cost $52.59 Unrealized +5.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7,000 Shares 140 Est. Cost $11.07 Unrealized +2.6%
EOLS EVOLUS INC 0.0%
Value $7,000 Shares 1,800 Est. Cost $15.92 Unrealized -46.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $6,000 Shares 300 Est. Cost $28.33 Unrealized
ISRG INTUITIVE SURGIAL INC 0.0%
Value $6,000 Shares 13 Est. Cost $172.96 Unrealized +5.9%
G GENPACT LTD 0.0%
Value $6,000 Shares 207 Est. Cost $36.71 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 26 Est. Cost $176.91 Unrealized +29.7%
INTU INTUIT COM 0.0%
Value $6,000 Shares 27 Est. Cost $264.00 Unrealized -1.2%
HAL HALLIBURTON CO 0.0%
Value $5,000 Shares 700 Est. Cost $35.28 Unrealized -55.7%
AFL AFLAC INC 0.0%
Value $5,000 Shares 154 Est. Cost $45.37 Unrealized -12.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $5,000 Shares 350 Est. Cost $21.90 Unrealized
NTR NUTRIEN LTD 0.0%
Value $5,000 Shares 148 Est. Cost $39.21 Unrealized -16.4%
CITRIX SYSTEMS INC 0.0%
Value $5,000 Shares 38 Est. Cost $105.26 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,000 Shares 300 Est. Cost $36.16 Unrealized -16.9%
CC CHEMOURS CO/THE 0.0%
Value $5,000 Shares 520 Est. Cost $7.03 Unrealized +62.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $5,000 Shares 107 Est. Cost $84.11 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $5,000 Shares 450 Est. Cost $16.44 Unrealized -9.4%
UNILEVER PLC AMER SHS 0.0%
Value $5,000 Shares 100 Est. Cost $60.00 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5,000 Shares 168 Est. Cost $56.71 Unrealized -15.3%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $5,000 Shares 34 Est. Cost $176.07 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $4,000 Shares 300 Est. Cost $15.76 Unrealized -16.7%
KTB KONTOOR BRANDS INC 0.0%
Value $4,000 Shares 205 Est. Cost $29.17 Unrealized +22.3%
MDB MONGODB INC 0.0%
Value $4,000 Shares 28 Est. Cost $144.33 Unrealized +2.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
WAB WABTEC CORP 0.0%
Value $4,000 Shares 86 Est. Cost $69.01 Unrealized -3.9%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $4,000 Shares 139 Est. Cost $32.78 Unrealized +0.6%
FOXA FOX CORP - CLASS A 0.0%
Value $4,000 Shares 150 Est. Cost $33.56 Unrealized -9.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4,000 Shares 21 Est. Cost $202.05 Unrealized +11.2%
CANOPY GROWTH CORP 0.0%
Value $3,000 Shares 200 Est. Cost $35.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3,000 Shares 250 Est. Cost $8.93 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $3,000 Shares 35 Est. Cost $102.09 Unrealized +8.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $3,000 Shares 414 Est. Cost $21.65 Unrealized +20.6%
ALC ALCON INC 0.0%
Value $3,000 Shares 50 Est. Cost $57.87 Unrealized -2.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2,000 Shares 300 Est. Cost $10.00 Unrealized
US NATURAL GAS FUND LP 0.0%
Value $2,000 Shares 150 Est. Cost $26.67 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value $2,000 Shares 46 Est. Cost $93.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2,000 Shares 200 Est. Cost $56.60 Unrealized -46.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2,000 Shares 22 Est. Cost $69.71 Unrealized +25.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
KSS KOHLS CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost $37.48 Unrealized 0.0%
CENTURYLINK 0.0%
Value $1,000 Shares 125 Est. Cost $32.71 Unrealized
PARSLEY ENERGY INC - CLASS A 0.0%
Value $1,000 Shares 250 Est. Cost $16.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1,000 Shares 25 Est. Cost $80.63 Unrealized -1.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,000 Shares 16 Est. Cost $157.62 Unrealized -16.7%
CALLON PETROLEUM CO 0.0%
Value $0 Shares 250 Est. Cost $8.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 58 Est. Cost $21.34 Unrealized -55.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 32 Est. Cost $11.49 Unrealized