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First Financial Corp

Q2 2026 Holdings

Filed 2026-07-07 | 404 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital One Financial Corporat(COF)Com14040H105$19.5K970.0%
McKesson Corp(MCK)Com58155Q103$21.2K280.0%
Baxter International Corp(BAX)Com071813109$21.3K1,0000.0%
Schwab US Small-Cap ETF(SCHA)Com808524607$21.5K5960.0%
Masco Corp(MAS)Com574599106$22.1K2710.0%
Microchip Technology Inc.(MCHP)Com595017104$22.8K2500.0%
iShares Core S&P Total US Stoc(ITOT)Com464287150$23.0K1400.0%
Dollar General Corp(DG)Com256677105$23.3K2020.0%
Goldman Sachs Group Inc(GS)Com38141G104$23.3K230.0%
Exelon Corporation(EXC)Com30161N101$23.3K5000.0%
Molson Coors Beverage Company(TAP)Com60871R209$23.4K6000.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$23.5K2550.0%
Halliburton Co(HAL)Com406216101$23.8K7000.0%
Innovator International Develo(IAPR)Com45782C367$24.2K7280.0%
Yum! Brands, Inc.(YUM)Com988498101$24.8K1550.0%
Innovator Emerging Markets Pow(EAPR)Com45782C359$24.8K7540.0%
Asml Holding N.V. - NY(ASML)ComN07059210$25.9K130.0%
Booking Holdings Inc(BKNG)Com09857L108$26.7K1500.0%
Howmet Aerospace Inc(HWM)Com443201108$26.9K1000.0%
T. Rowe Price Group Inc.(TROW)Com74144T108$28.4K2500.0%
iShares Core S&P Mid-Cap ETF(IJH)Com464287507$30.5K3950.0%
Millrose Properties Inc.(MRP)Com601137102$31.8K1,0590.0%
Midland States Bancorp Inc(MSBI)Com597742105$32.2K1,0350.0%
Atmos Energy Corp(ATO)Com049560105$34.5K2000.0%
Schlumberger Ltd(SLB)Com806857108$35.0K7530.0%
iShares Core Toal USD Bond Mar(IUSB)Com46434V613$35.4K7670.0%
Cigna Corp(CI)Com125523100$35.6K1290.0%
DTE Energy Co(DTE)Com233331107$35.8K2350.0%
Deere & Company(DE)Com244199105$36.2K570.0%
Kimberly-Clark Corp(KMB)Com494368103$36.2K3300.0%
Old National Bancorp(ONB)Com680033107$36.3K1,4000.0%
Charles Schwab Corp(SCHW)Com808513105$38.6K4180.0%
Analog Devices Inc(ADI)Com032654105$39.3K990.0%
J M Smucker Co(SJM)Com832696405$39.4K3500.0%
General Mills Inc(GIS)Com370334104$40.1K1,1530.0%
Constellation Energy(CEG)Com21037T109$41.2K1660.0%
Ameriprise Financial Inc(AMP)Com03076C106$41.3K900.0%
MetLife Inc(MET)Com59156R108$42.3K5000.0%
Eversource Energy(ES)Com30040W108$43.4K6000.0%
Blackstone Inc.(BX)Com09260D107$45.9K3900.0%
CVS Health Corp(CVS)Com126650100$46.6K4500.0%
AvalonBay Communities Inc(AVB)Com053484101$47.2K2500.0%
Nike Inc(NKE)Com654106103$50.9K1,2410.0%
Spdr S&p 500 Fossil Fuel Free(SPYX)Com78468R796$51.5K8430.0%
Diamondback Energy(FANG)Com25278X109$52.7K3000.0%
Pinnacle West Capital Corp(PNW)Com723484101$53.5K5000.0%
General Motors Co(GM)Com37045V100$54.0K7000.0%
iShares Gold Trust(IAU)Com464285204$54.0K7150.0%
Comcast Corp(CMCSA)Com20030N101$55.0K2,2390.0%
Conagra Brands(CAG)Com205887102$55.6K4,1320.0%
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