First Financial Bank - Trust Division Diversified Active

Location: Hamilton, OH

CIK: 0001315339 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 1, 2026

Total Value: $1.402B (100.0% shares, 0.0% debt)

Holdings (208)

New Positions (16)

Increased Positions (70)

IVV ISHARES 5.0%
Value $70.3M (+25.1%) Shares 93,877 (+9.1%) Est. Cost $466.48 Unrealized
IJR ISHARES 3.9%
Value $54.31M (+28.2%) Shares 366,175 (+7.5%) Est. Cost $98.94 Unrealized
IEFA ISHARES 9.7%
Value $136M (+9.5%) Shares 1,406,650 (+2.6%) Est. Cost $62.65 Unrealized
IEMG ISHARES 3.1%
Value $43.05M (+20.4%) Shares 519,675 (+1.3%) Est. Cost $52.32 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $17.5M (+51.3%) Shares 87,484 (+31.8%) Est. Cost $181.50 Unrealized
FFBC FIRST FINANCIAL BANCORP 2.0%
Value $28.29M (+23.5%) Shares 836,135 (+1.8%) Est. Cost $17.51 Unrealized
JEPI JP MORGAN 2.9%
Value $41.29M (+14.4%) Shares 731,100 (+14.8%) Est. Cost $56.83 Unrealized
JIRE JP MORGAN 3.0%
Value $41.78M (+10.3%) Shares 506,500 (+1.3%) Est. Cost $66.84 Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $4.03M (+527.8%) Shares 19,989 (+550.9%) Est. Cost $193.19 Unrealized
AVGO BROADCOM, INC. 1.1%
Value $14.74M (+26.4%) Shares 39,029 (+3.5%) Est. Cost $181.28 Unrealized
AMZN AMAZON.COM, INC. 1.3%
Value $17.75M (+20.4%) Shares 74,462 (+5.2%) Est. Cost $189.48 Unrealized
ETN EATON CORPORATION PLC 1.1%
Value $15.21M (+21.5%) Shares 35,696 (+2.0%) Est. Cost $82.04 Unrealized
IEF ISHARES 2.6%
Value $36.32M (+7.8%) Shares 384,021 (+8.8%) Est. Cost $96.31 Unrealized
QCOM QUALCOMM INCORPORATED 0.5%
Value $6.843M (+46.3%) Shares 37,029 (+1.9%) Est. Cost $95.97 Unrealized
IBM IBM 0.9%
Value $12.9M (+18.4%) Shares 45,865 (+2.0%) Est. Cost $126.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.9%
Value $12.02M (+19.7%) Shares 17,093 (+5.0%) Est. Cost $367.85 Unrealized
BAC BANK OF AMERICA CORP. 0.8%
Value $11.48M (+20.7%) Shares 201,418 (+3.3%) Est. Cost $31.31 Unrealized
XOM EXXON MOBIL 0.6%
Value $8.583M (-18.1%) Shares 62,776 (+1.7%) Est. Cost $73.35 Unrealized
RSP INVESCO 0.9%
Value $12.13M (+17.5%) Shares 57,022 (+6.0%) Est. Cost $165.43 Unrealized
V VISA INC CL A 0.9%
Value $12.85M (+14.7%) Shares 37,454 (+1.0%) Est. Cost $84.29 Unrealized
VMBS VANGUARD 0.4%
Value $5.573M (+33.7%) Shares 119,048 (+34.1%) Est. Cost $46.83 Unrealized
CVX CHEVRON 0.4%
Value $6.057M (-18.2%) Shares 36,540 (+2.2%) Est. Cost $87.62 Unrealized
VTEI VANGUARD 0.6%
Value $8.79M (+16.8%) Shares 87,055 (+15.6%) Est. Cost $99.88 Unrealized
ABBV ABBVIE INC. 0.5%
Value $6.511M (+20.3%) Shares 25,875 (+3.9%) Est. Cost $163.80 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $9.101M (-10.4%) Shares 100,303 (+1.4%) Est. Cost $40.13 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.2%
Value $3.328M (+42.8%) Shares 18,396 (+30.5%) Est. Cost $167.19 Unrealized
PEP PEPSICO 0.6%
Value $8.189M (-10.6%) Shares 60,478 (+2.5%) Est. Cost $68.18 Unrealized
MSFT MICROSOFT CORPORATION 1.9%
Value $26.36M (+3.5%) Shares 70,664 (+2.7%) Est. Cost $65.75 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $3.465M (+27.2%) Shares 28,648 (+15.1%) Est. Cost $98.36 Unrealized
XLF SPDR 0.3%
Value $4.485M (+15.9%) Shares 83,663 (+6.8%) Est. Cost $48.07 Unrealized
XLV SPDR 0.3%
Value $4.191M (+17.0%) Shares 26,415 (+8.1%) Est. Cost $126.40 Unrealized
XLI SPDR 0.3%
Value $3.807M (+19.0%) Shares 20,556 (+3.9%) Est. Cost $120.61 Unrealized
IEI ISHARES 0.8%
Value $10.55M (+6.0%) Shares 89,830 (+7.0%) Est. Cost $114.72 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.789M (+24.9%) Shares 35,657 (+38.4%) Est. Cost $91.02 Unrealized
GILD GILEAD SCIENCES 0.6%
Value $8.013M (-6.1%) Shares 63,423 (+3.5%) Est. Cost $57.64 Unrealized
JMUB JP MORGAN 0.2%
Value $2.921M (+20.1%) Shares 57,674 (+18.6%) Est. Cost $50.20 Unrealized
PFE PFIZER 0.3%
Value $3.971M (-10.9%) Shares 164,898 (+3.9%) Est. Cost $24.36 Unrealized
DRI DARDEN RESTAURANTS INC. 0.4%
Value $5.676M (+9.0%) Shares 27,553 (+3.7%) Est. Cost $135.57 Unrealized
XLU SPDR 1.3%
Value $18.44M (+2.6%) Shares 406,679 (+3.8%) Est. Cost $50.98 Unrealized
LLY ELI LILLY & 0.1%
Value $1.563M (+39.7%) Shares 1,303 (+7.2%) Est. Cost $265.82 Unrealized
LOW LOWES COMPANIES, INC. 0.5%
Value $7.651M (-5.2%) Shares 34,702 (+1.6%) Est. Cost $90.60 Unrealized
ECL ECOLAB INC 0.5%
Value $6.398M (+6.9%) Shares 22,963 (+2.1%) Est. Cost $110.84 Unrealized
LIN LINDE PLC 0.3%
Value $4.278M (+9.5%) Shares 8,244 (+4.6%) Est. Cost $436.52 Unrealized
SPAB SPDR 0.1%
Value $1.754M (+26.0%) Shares 68,719 (+26.4%) Est. Cost $25.60 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $1.037M (+50.6%) Shares 20,337 (+21.3%) Est. Cost $33.18 Unrealized
FCX FREEPORT-MCMORAN 0.2%
Value $3.199M (+12.1%) Shares 50,871 (+4.8%) Est. Cost $42.89 Unrealized
ADBE ADOBE INC. 0.1%
Value $1.911M (-14.5%) Shares 9,323 (+1.4%) Est. Cost $328.57 Unrealized
IJH ISHARES 0.1%
Value $1.127M (+40.1%) Shares 14,619 (+22.7%) Est. Cost $68.37 Unrealized
O REALTY INCOME CORP 0.2%
Value $3.267M (+10.8%) Shares 52,724 (+9.4%) Est. Cost $55.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $12.68M (+2.4%) Shares 66,810 (+4.1%) Est. Cost $83.39 Unrealized
XLP SPDR 0.2%
Value $3.488M (+8.9%) Shares 41,993 (+7.5%) Est. Cost $72.37 Unrealized
HIG HARTFORD INSURANCE GROUP, INC. 0.7%
Value $9.661M (+2.9%) Shares 72,903 (+5.0%) Est. Cost $72.45 Unrealized
SYK STRYKER CORPORATION 0.8%
Value $11.07M (-2.2%) Shares 35,165 (+2.1%) Est. Cost $117.70 Unrealized
MS MORGAN STANLEY 0.1%
Value $909K (+29.9%) Shares 4,348 (+2.2%) Est. Cost $65.53 Unrealized
IJT ISHARES 0.0%
Value $463K (+73.4%) Shares 2,591 (+40.5%) Est. Cost $129.73 Unrealized
DIS WALT DISNEY CO. 0.5%
Value $6.781M (+2.6%) Shares 70,453 (+2.7%) Est. Cost $78.94 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $464K (+47.7%) Shares 4,949 (+4.8%) Est. Cost $48.29 Unrealized
HD HOME DEPOT, INC. 0.1%
Value $1.009M (+9.6%) Shares 2,862 (+2.2%) Est. Cost $160.63 Unrealized
CATH GLOBAL X 0.0%
Value $400K (+22.9%) Shares 4,522 (+8.5%) Est. Cost $70.03 Unrealized
FEQIX FIDELITY 0.0%
Value $311K (+16.3%) Shares 3,398 (+9.2%) Est. Cost $69.93 Unrealized
AGG ISHARES 0.0%
Value $494K (+9.5%) Shares 4,988 (+9.8%) Est. Cost $99.39 Unrealized
VO VANGUARD 0.0%
Value $379K (+12.2%) Shares 4,708 (+300.0%) Est. Cost $100.80 Unrealized
META META PLATFORMS, INC. 0.1%
Value $741K (+4.4%) Shares 1,316 (+6.0%) Est. Cost $281.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $373K (-6.0%) Shares 2,205 (+1.3%) Est. Cost $55.64 Unrealized
CLARION 0.0%
Value $592K (+3.7%) Shares 592,314 (+3.7%) Est. Cost $1.00 Unrealized
TOLZ PROSHARES 0.0%
Value $459K (+4.5%) Shares 7,752 (+5.8%) Est. Cost $54.40 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value $487K (-3.8%) Shares 8,455 (+1.2%) Est. Cost $44.06 Unrealized
DUK DUKE ENERGY 0.1%
Value $706K (+1.2%) Shares 5,579 (+4.7%) Est. Cost $72.01 Unrealized
CIM 0.0%
Value $614K (+1.0%) Shares 613,621 (+1.0%) Est. Cost $1.00 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $339K (-0.9%) Shares 362 (+5.5%) Est. Cost $637.60 Unrealized

Decreased Positions (54)

IWM ISHARES 5.2%
Value $73M (+12.1%) Shares 242,975 (-7.5%) Est. Cost $159.89 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 4.8%
Value $67.15M (+13.2%) Shares 89,927 (-1.4%) Est. Cost $330.61 Unrealized
GOOGL ALPHABET INC. 2.0%
Value $28.24M (+21.3%) Shares 79,016 (-2.4%) Est. Cost $131.88 Unrealized
CBOE CBOE 0.1%
Value $782K (-84.4%) Shares 3,221 (-82.0%) Est. Cost $133.60 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 1.5%
Value $20.95M (+15.6%) Shares 113,165 (-1.8%) Est. Cost $33.46 Unrealized
VLUE ISHARES 0.9%
Value $12.04M (+27.3%) Shares 60,249 (-9.4%) Est. Cost $109.14 Unrealized
INTC INTEL 0.3%
Value $3.85M (+197.7%) Shares 27,576 (-5.9%) Est. Cost $29.41 Unrealized
DFEM DIMENSIONAL 2.4%
Value $33.24M (+6.2%) Shares 817,938 (-9.7%) Est. Cost $33.20 Unrealized
XLK SPDR 0.5%
Value $6.328M (+41.0%) Shares 33,215 (-1.7%) Est. Cost $118.08 Unrealized
JPM JP MORGAN 1.7%
Value $23.6M (+7.8%) Shares 72,092 (-3.1%) Est. Cost $43.25 Unrealized
IVW ISHARES 0.9%
Value $13.13M (+13.0%) Shares 95,463 (-7.0%) Est. Cost $67.73 Unrealized
INTU INTUIT COM 0.1%
Value $1.725M (-44.8%) Shares 6,611 (-8.5%) Est. Cost $532.09 Unrealized
EEM ISHARES 0.6%
Value $7.936M (+19.1%) Shares 116,004 (-1.1%) Est. Cost $40.39 Unrealized
CRM SALESFORCE, INC. 0.2%
Value $2.713M (-29.3%) Shares 17,315 (-15.7%) Est. Cost $306.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $4.133M (-18.4%) Shares 31,447 (-11.3%) Est. Cost $163.66 Unrealized
ITOT ISHARES 0.6%
Value $8.524M (+10.3%) Shares 51,889 (-4.3%) Est. Cost $68.15 Unrealized
EQT EQT CORPORATION 0.2%
Value $3.333M (-18.5%) Shares 62,690 (-2.5%) Est. Cost $56.06 Unrealized
GM GENERAL MOTORS CO 0.4%
Value $4.98M (-10.2%) Shares 64,606 (-13.2%) Est. Cost $30.60 Unrealized
PG PROCTER & GAMBLE COMPANY 2.3%
Value $31.56M (-1.6%) Shares 215,249 (-3.1%) Est. Cost $64.02 Unrealized
MCD MC DONALDS CORPORATION 0.2%
Value $2.62M (-16.5%) Shares 9,692 (-4.0%) Est. Cost $77.40 Unrealized
CSCO CISCO SYSTEMS, INC. 0.2%
Value $3.116M (+19.6%) Shares 26,524 (-21.0%) Est. Cost $23.43 Unrealized
GVI ISHARES 0.1%
Value $1.476M (-24.4%) Shares 13,908 (-24.0%) Est. Cost $105.57 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $219K (-63.9%) Shares 691 (-68.7%) Est. Cost $143.67 Unrealized
GOOG ALPHABET INC. 0.2%
Value $2.151M (+20.3%) Shares 6,088 (-2.4%) Est. Cost $120.82 Unrealized
MUB ISHARES 1.0%
Value $14.66M (-2.2%) Shares 136,174 (-3.5%) Est. Cost $104.83 Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value $602K (-34.4%) Shares 14,672 (-15.5%) Est. Cost $39.26 Unrealized
VTV VANGUARD 0.4%
Value $4.943M (+6.8%) Shares 22,681 (-3.9%) Est. Cost $135.40 Unrealized
ACN ACCENTURE PLC 0.0%
Value $488K (-38.5%) Shares 3,918 (-2.0%) Est. Cost $246.29 Unrealized
ROST ROSS STORES INC. 0.5%
Value $7.444M (-3.2%) Shares 34,972 (-1.5%) Est. Cost $130.74 Unrealized
CMI CUMMINS ENGINE COMPANY, 0.1%
Value $986K (+29.2%) Shares 1,382 (-2.5%) Est. Cost $101.69 Unrealized
BP BP PLC 0.1%
Value $746K (-22.2%) Shares 20,192 (-1.1%) Est. Cost $34.16 Unrealized
TJX TJX COS INC 0.2%
Value $3.139M (-6.1%) Shares 20,717 (-1.1%) Est. Cost $37.63 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $763K (-18.4%) Shares 18,032 (-3.2%) Est. Cost $28.53 Unrealized
IWR ISHARES 0.1%
Value $1.511M (+11.2%) Shares 13,698 (-2.0%) Est. Cost $75.66 Unrealized
GEV GE VERNOVA 0.0%
Value $623K (+30.2%) Shares 530 (-3.3%) Est. Cost $234.96 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $1.951M (-6.9%) Shares 5,665 (-13.3%) Est. Cost $355.33 Unrealized
QUAL ISHARES 0.1%
Value $1.209M (+8.9%) Shares 5,512 (-4.8%) Est. Cost $84.51 Unrealized
MMM 3M COMPANY 0.1%
Value $961K (+9.8%) Shares 5,935 (-1.5%) Est. Cost $66.71 Unrealized
EFX EQUIFAX INCORPORATED 0.0%
Value $507K (-14.1%) Shares 3,197 (-2.5%) Est. Cost $49.44 Unrealized
OMC OMNICOM GROUP INCORPORATED 0.1%
Value $924K (-7.6%) Shares 12,693 (-4.5%) Est. Cost $37.01 Unrealized
CMCSA COMCAST CORPORATION 0.0%
Value $245K (-22.9%) Shares 9,987 (-9.8%) Est. Cost $22.44 Unrealized
VNQ VANGUARD 0.1%
Value $1.58M (+4.5%) Shares 16,389 (-3.9%) Est. Cost $88.22 Unrealized
BRK/B BERKSHIRE HATHAWAY, INC. 0.1%
Value $1.915M (+3.3%) Shares 3,828 (-1.1%) Est. Cost $188.48 Unrealized
CNI CANADIAN NATIONAL RAILWAY CA 0.0%
Value $442K (+14.3%) Shares 3,709 (-1.5%) Est. Cost $68.85 Unrealized
ELV ELEVANCE HEALTH, INC. 0.0%
Value $320K (+19.4%) Shares 828 (-9.6%) Est. Cost $282.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.54M (+1.1%) Shares 17,878 (-2.7%) Est. Cost $60.49 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.0%
Value $469K (+7.2%) Shares 3,274 (-1.9%) Est. Cost $43.51 Unrealized
USMV ISHARES 0.1%
Value $852K (-2.9%) Shares 8,836 (-6.6%) Est. Cost $71.64 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $702K (+3.6%) Shares 7,660 (-3.7%) Est. Cost $43.96 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $366K (+6.5%) Shares 1,726 (-1.5%) Est. Cost $96.96 Unrealized
FAST FASTENAL CO. 0.1%
Value $1.361M (-0.7%) Shares 28,328 (-4.1%) Est. Cost $25.50 Unrealized
WFC WELLS FARGO 0.1%
Value $1.473M (-0.5%) Shares 17,824 (-4.2%) Est. Cost $32.55 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $232K (-2.0%) Shares 2,114 (-13.9%) Est. Cost $67.08 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value $279K (-0.9%) Shares 2,598 (-9.3%) Est. Cost $68.39 Unrealized

Unchanged Positions (68)

GLW CORNING INC. 1.6%
Value $22.77M Shares 89,150 Est. Cost $37.84 Unrealized
CAT CATERPILLAR 1.4%
Value $19.65M Shares 18,457 Est. Cost $143.92 Unrealized
AAPL APPLE INC. 2.5%
Value $35.47M Shares 122,587 Est. Cost $87.14 Unrealized
SOXX ISHARES 0.2%
Value $3.427M Shares 5,349 Est. Cost $198.01 Unrealized
EFA ISHARES 0.7%
Value $10.05M Shares 96,771 Est. Cost $67.38 Unrealized
GE GENERAL ELECTRIC 0.2%
Value $2.374M Shares 6,351 Est. Cost $109.58 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $3.311M Shares 75,779 Est. Cost $11.96 Unrealized
DE DEERE AND COMPANY 0.2%
Value $3.276M Shares 5,165 Est. Cost $121.28 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value $1.877M Shares 1,856 Est. Cost $212.64 Unrealized
NUE NUCOR CORPORATION 0.1%
Value $1.089M Shares 4,890 Est. Cost $43.48 Unrealized
LMT LOCKHEED MARTIN GROUP 0.1%
Value $1.254M Shares 2,461 Est. Cost $70.63 Unrealized
MRK MERCK & CO 0.2%
Value $3.357M Shares 26,128 Est. Cost $30.80 Unrealized
WMT WALMART INC. 0.1%
Value $1.871M Shares 16,516 Est. Cost $46.54 Unrealized
GLDM SPDR 0.1%
Value $1.205M Shares 15,176 Est. Cost $65.52 Unrealized
USB US BANCORP 0.1%
Value $1.447M Shares 23,960 Est. Cost $23.76 Unrealized
VOO VANGUARD 0.1%
Value $1.397M Shares 2,034 Est. Cost $511.99 Unrealized
VTHR VANGUARD 0.1%
Value $1.241M Shares 3,743 Est. Cost $170.34 Unrealized
VOT VANGUARD 0.1%
Value $1.019M Shares 3,328 Est. Cost $117.79 Unrealized
ALL ALLSTATE CORPORATION 0.1%
Value $1.153M Shares 4,844 Est. Cost $38.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $512K Shares 4,922 Est. Cost $56.51 Unrealized
TRIN TRINITY CAPITAL, INC. 0.1%
Value $763K Shares 42,623 Est. Cost $11.64 Unrealized
ESGD ISHARES 0.1%
Value $2.058M Shares 20,018 Est. Cost $65.19 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $746K Shares 2,025 Est. Cost $171.73 Unrealized
T AT&T, INC. 0.0%
Value $306K Shares 14,766 Est. Cost $14.94 Unrealized
BA BOEING COMPANY 0.1%
Value $1.338M Shares 6,183 Est. Cost $103.77 Unrealized
STLD STEEL DYNAMICS 0.0%
Value $500K Shares 2,177 Est. Cost $91.75 Unrealized
SLS SELLAS LIFE SCIENCES GROUP, INC. 0.0%
Value $148K Shares 10,000 Est. Cost $4.07 Unrealized
WAT WATERS CORP COM 0.0%
Value $499K Shares 1,330 Est. Cost $135.88 Unrealized
KO COCA-COLA COMPANY 0.1%
Value $1.282M Shares 15,771 Est. Cost $44.62 Unrealized
NFLX NETFLIX.COM INC 0.0%
Value $252K Shares 3,530 Est. Cost $101.75 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $710K Shares 1,687 Est. Cost $301.28 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.1%
Value $864K Shares 3,857 Est. Cost $43.46 Unrealized
IJS ISHARES 0.0%
Value $593K Shares 4,336 Est. Cost $105.22 Unrealized
MUTUAL FUNDS-EQUITY RPS 0.1%
Value $1.313M Shares 1 Est. Cost $682000.00 Unrealized
PNC PNC 0.0%
Value $501K Shares 2,035 Est. Cost $106.58 Unrealized
UNP UNION PACIFIC 0.0%
Value $693K Shares 2,548 Est. Cost $85.58 Unrealized
TT INGERSOLL RAND INC. 0.0%
Value $470K Shares 956 Est. Cost $97.31 Unrealized
VV VANGUARD 0.0%
Value $526K Shares 1,529 Est. Cost $143.03 Unrealized
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value $449K Shares 5,866 Est. Cost $32.59 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATION 0.0%
Value $395K Shares 24,859 Est. Cost $14.00 Unrealized
CSX CSX CORPORATION 0.0%
Value $354K Shares 7,458 Est. Cost $26.79 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $550K Shares 1,748 Est. Cost $57.00 Unrealized
JCI JOHNSON CONTROLS INTL 0.0%
Value $431K Shares 2,952 Est. Cost $58.07 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $431K Shares 1,274 Est. Cost $78.81 Unrealized
SYY SYSCO CORP 0.0%
Value $285K Shares 3,407 Est. Cost $28.16 Unrealized
TGT TARGET 0.0%
Value $559K Shares 4,279 Est. Cost $79.18 Unrealized
VWO VANGUARD 0.0%
Value $405K Shares 6,780 Est. Cost $44.45 Unrealized
VEA VANGUARD 0.0%
Value $379K Shares 5,322 Est. Cost $50.00 Unrealized
NLY ANNALY MORTGAGE MANAGEMENT, INC. 0.1%
Value $702K Shares 31,403 Est. Cost $18.96 Unrealized
SPYV SPDR 0.0%
Value $547K Shares 8,993 Est. Cost $49.56 Unrealized
HRZN HORIZON TECHNOLOGY CORP 0.0%
Value $310K Shares 65,573 Est. Cost $7.89 Unrealized
MO ALTRIA GROUP, INC. 0.0%
Value $409K Shares 5,686 Est. Cost $26.29 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value $3.987M Shares 27,203 Est. Cost $29.06 Unrealized
ACWX ISHARES 0.0%
Value $286K Shares 3,758 Est. Cost $55.81 Unrealized
TRV TRAVELERS COS INC 0.0%
Value $239K Shares 724 Est. Cost $206.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $329K Shares 751 Est. Cost $373.26 Unrealized
XYL XYLEM INC. 0.2%
Value $2.8M Shares 23,684 Est. Cost $142.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $514K Shares 1,452 Est. Cost $102.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value $272K Shares 2,771 Est. Cost $52.26 Unrealized
BLK BLACKROCK, INC. 0.1%
Value $1.593M Shares 1,657 Est. Cost $961.85 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $376K Shares 3,884 Est. Cost $39.24 Unrealized
FSK FS KKR CAPITAL CORP. 0.0%
Value $352K Shares 33,534 Est. Cost $15.26 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value $247K Shares 1,612 Est. Cost $95.81 Unrealized
YUM YUM BRANDS INC 0.0%
Value $272K Shares 1,702 Est. Cost $42.44 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $236K Shares 2,780 Est. Cost $28.41 Unrealized
MKL MARKEL CORP 0.0%
Value $234K Shares 120 Est. Cost $1659.34 Unrealized
J JACOBS ENGINEERING GROUP INC 0.0%
Value $324K Shares 2,571 Est. Cost $95.72 Unrealized
PARTNERS GROUP 0.0%
Value $272K Shares 123,170 Est. Cost $2.31 Unrealized