Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 705,910 | $32.66M | 9.7% | $47.21 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 294,738 | $32.5M | 9.6% | $107.85 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 559,362 | $30.18M | 8.9% | $86.31 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 105,793 | $29.88M | 8.8% | $269.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 133,128 | $20.38M | 6.0% | $163.08 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 97,666 | $11.52M | 3.4% | $94.92 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 58,943 | $11.2M | 3.3% | $42.82 | -5.6% | COM | 037833100 |
| HYG | ISHARES TR | 104,428 | $9.03M | 2.7% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 6,549 | $7.708M | 2.3% | $54.03 | +3.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,081 | $7.268M | 2.1% | $79.75 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 61,023 | $6.177M | 1.8% | $88.88 | -4.0% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 24,426 | $5.751M | 1.7% | $181.45 | +14.2% | CL A | 57636Q104 |
| BA | BOEING CO | 15,040 | $5.736M | 1.7% | $331.42 | +13.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 65,827 | $5.475M | 1.6% | $45.37 | +32.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 21,657 | $5.355M | 1.6% | $213.33 | +6.7% | COM | 91324P102 |
| NKE | NIKE INC | 58,202 | $4.901M | 1.4% | $64.27 | +17.3% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 42,592 | $4.431M | 1.3% | $62.58 | +31.2% | COM | 742718109 |
| C | CITIGROUP INC | 68,445 | $4.258M | 1.3% | $52.79 | -7.6% | COM NEW | 172967424 |
| GABC | GERMAN AMER BANCORP | 143,492 | $4.217M | 1.2% | $28.96 | -13.7% | COM | 373865104 |
| XOM | EXXON MOBIL CORP | 52,107 | $4.21M | 1.2% | $56.12 | -1.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 48,307 | $4.197M | 1.2% | $84.38 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 51,796 | $4.14M | 1.2% | $53.85 | +22.8% | COM | 002824100 |
| META | FACEBOOK INC | 24,691 | $4.115M | 1.2% | $178.85 | -11.7% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES | 62,060 | $4.034M | 1.2% | $52.67 | -3.5% | COM | 375558103 |
| MCD | MCDONALDS CORP | 18,834 | $3.577M | 1.1% | $136.45 | +13.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 25,300 | $3.536M | 1.0% | $101.22 | +9.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,975 | $3.384M | 1.0% | $179.17 | +10.7% | COM | 22160K105 |
| KO | COCA COLA CO | 71,830 | $3.366M | 1.0% | $34.26 | +10.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 62,030 | $3.331M | 1.0% | $41.39 | +11.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 55,093 | $3.058M | 0.9% | $57.71 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 76,100 | $3.042M | 0.9% | $27.05 | +16.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 71,484 | $3.017M | 0.9% | $36.27 | -6.2% | COM NEW | 617446448 |
| MUB | ISHARES TR | 26,832 | $2.983M | 0.9% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 6,952 | $2.971M | 0.9% | $494.32 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 18,634 | $2.962M | 0.9% | $113.90 | +6.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,561 | $2.9M | 0.9% | $69.44 | -5.7% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 38,551 | $2.866M | 0.8% | $48.54 | +22.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 48,330 | $2.812M | 0.8% | $51.98 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 19,650 | $2.532M | 0.7% | $124.46 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 60,773 | $2.511M | 0.7% | $51.88 | -27.3% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,992 | $2.488M | 0.7% | $39.82 | -8.5% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,582 | $2.222M | 0.7% | $83.27 | — | INT TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 32,805 | $2.189M | 0.6% | $51.88 | +2.1% | COM | 20825C104 |
| PFE | PFIZER INC | 47,846 | $2.032M | 0.6% | $24.73 | +18.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 37,405 | $2.017M | 0.6% | $51.76 | -4.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 16,348 | $2.014M | 0.6% | $88.97 | -1.7% | COM | 166764100 |
| CCL | CARNIVAL CORP | 37,792 | $1.917M | 0.6% | $58.63 | -9.9% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 17,096 | $1.627M | 0.5% | $82.50 | -12.8% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 35,539 | $1.618M | 0.5% | $74.59 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 18,466 | $1.488M | 0.4% | $70.22 | -13.1% | COM | 00287Y109 |
| — | GENERAL ELEC CO | 144,052 | $1.439M | 0.4% | $11.23 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 25,639 | $1.324M | 0.4% | $49.37 | -5.3% | COM NEW | 247361702 |
| FSLR | FIRST SOLAR INC | 15,000 | $793K | 0.2% | $65.41 | -23.0% | COM | 336433107 |
| SLB | SCHLUMBERGER LTD | 17,133 | $746K | 0.2% | $42.28 | -15.5% | COM | 806857108 |
| IVZ | INVESCO LTD | 33,052 | $637K | 0.2% | $13.47 | 0.0% | SHS | G491BT108 |
| QQQ | INVESCO QQQ TR | 2,506 | $450K | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,504 | $385K | 0.1% | $32.95 | +18.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,392 | $377K | 0.1% | $98.65 | +9.4% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,318 | $375K | 0.1% | $273.14 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,983 | $364K | 0.1% | $118.70 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,303 | $360K | 0.1% | $123.49 | +11.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,874 | $360K | 0.1% | $154.42 | +0.2% | COM | 437076102 |
| IWF | ISHARES TR | 2,232 | $338K | 0.1% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,612 | $303K | 0.1% | $35.00 | +12.9% | COM | 17275R102 |
| INTC | INTEL CORP | 5,423 | $291K | 0.1% | $44.73 | -2.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,546 | $242K | 0.1% | $42.89 | +6.0% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,909 | $241K | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,236 | $239K | 0.1% | $33.50 | +15.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,706 | $221K | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,350 | $210K | 0.1% | $43.25 | -5.8% | COM | 949746101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,094 | $207K | 0.1% | $66.90 | — | COM SHS | 33735K108 |
| ECL | ECOLAB INC | 1,165 | $206K | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,282 | $205K | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| — | DOWDUPONT INC | 3,789 | $202K | 0.1% | $53.31 | — | COM | 26078J100 |