Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 730,870 | $34.17M | 9.3% | $47.19 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 586,783 | $32.78M | 9.0% | $84.88 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 290,549 | $32.62M | 8.9% | $107.85 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 106,490 | $31.2M | 8.5% | $269.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 138,153 | $21.48M | 5.9% | $162.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 102,403 | $13.72M | 3.7% | $96.05 | +24.4% | COM | 594918104 |
| AAPL | APPLE INC | 63,764 | $12.62M | 3.4% | $43.11 | +8.1% | COM | 037833100 |
| HYG | ISHARES TR | 105,946 | $9.236M | 2.5% | $85.02 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 4,291 | $8.125M | 2.2% | $80.41 | +15.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,951 | $7.526M | 2.1% | $54.23 | +5.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 64,327 | $7.191M | 2.0% | $89.04 | +3.3% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 25,729 | $6.806M | 1.9% | $184.48 | +30.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 69,260 | $5.808M | 1.6% | $46.20 | +34.5% | COM | 58933Y105 |
| BA | BOEING CO | 15,776 | $5.743M | 1.6% | $332.63 | +7.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 22,747 | $5.551M | 1.5% | $213.44 | +1.0% | COM | 91324P102 |
| NKE | NIKE INC | 61,140 | $5.133M | 1.4% | $64.89 | +18.8% | CL B | 654106103 |
| C | CITIGROUP INC | 71,710 | $5.022M | 1.4% | $52.80 | +0.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 25,945 | $5.007M | 1.4% | $178.98 | +1.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 44,756 | $4.907M | 1.3% | $63.93 | +41.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 53,053 | $4.637M | 1.3% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 53,904 | $4.533M | 1.2% | $54.49 | +28.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 21,249 | $4.413M | 1.2% | $140.24 | +21.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES | 65,240 | $4.407M | 1.2% | $52.58 | -3.3% | COM | 375558103 |
| GABC | GERMAN AMER BANCORP | 144,725 | $4.358M | 1.2% | $28.96 | -15.5% | COM | 373865104 |
| XOM | EXXON MOBIL CORP | 55,997 | $4.291M | 1.2% | $56.17 | +1.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,266 | $4.034M | 1.1% | $183.18 | +23.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 28,793 | $4.021M | 1.1% | $124.55 | +2.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 75,583 | $3.848M | 1.1% | $34.54 | +15.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 65,274 | $3.719M | 1.0% | $41.77 | +17.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 26,167 | $3.644M | 1.0% | $101.67 | +12.9% | COM | 478160104 |
| — | BLACKROCK INC | 7,301 | $3.426M | 0.9% | $493.12 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 19,506 | $3.405M | 0.9% | $115.01 | +20.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 40,566 | $3.401M | 0.9% | $49.50 | +37.2% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 57,834 | $3.383M | 0.9% | $57.75 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,213 | $3.355M | 0.9% | $69.54 | +2.8% | COM | 744320102 |
| MS | MORGAN STANLEY | 75,135 | $3.292M | 0.9% | $36.28 | +0.0% | COM NEW | 617446448 |
| MUB | ISHARES TR | 28,877 | $3.266M | 0.9% | $109.28 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 50,917 | $3.036M | 0.8% | $52.37 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,452 | $2.727M | 0.7% | $39.79 | -1.5% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 20,550 | $2.675M | 0.7% | $124.71 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 63,621 | $2.455M | 0.7% | $51.22 | -27.4% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,110 | $2.346M | 0.6% | $83.40 | — | INT TERM CORP | 92206C870 |
| PFE | PFIZER INC | 50,113 | $2.17M | 0.6% | $24.93 | +17.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 39,480 | $2.152M | 0.6% | $51.33 | -15.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,078 | $2.125M | 0.6% | $89.02 | +1.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 34,543 | $2.107M | 0.6% | $51.75 | -4.9% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 39,824 | $1.853M | 0.5% | $58.20 | -13.6% | UNIT 99/99/9999 | 143658300 |
| — | ACTIVISION BLIZZARD INC | 37,386 | $1.764M | 0.5% | $73.24 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 17,956 | $1.679M | 0.5% | $81.83 | -16.3% | COM | 718546104 |
| — | GENERAL ELEC CO | 151,984 | $1.596M | 0.4% | $11.20 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 27,006 | $1.532M | 0.4% | $49.57 | +7.5% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 19,198 | $1.396M | 0.4% | $69.80 | -14.9% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 15,000 | $985K | 0.3% | $65.41 | -8.0% | COM | 336433107 |
| V | VISA INC | 5,532 | $960K | 0.3% | $142.66 | +9.6% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 34,697 | $710K | 0.2% | $13.55 | +12.1% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 17,855 | $709K | 0.2% | $41.93 | -19.8% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 2,506 | $468K | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 8,782 | $464K | 0.1% | $45.68 | +6.5% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 15,344 | $423K | 0.1% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 1,318 | $388K | 0.1% | $273.14 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,504 | $372K | 0.1% | $32.95 | +21.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,746 | $363K | 0.1% | $154.42 | +9.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,475 | $354K | 0.1% | $114.95 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $350K | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| USB | US BANCORP DEL | 6,450 | $338K | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| IWF | ISHARES TR | 2,047 | $322K | 0.1% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 5,612 | $307K | 0.1% | $35.00 | +29.1% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 2,144 | $295K | 0.1% | $52.85 | 0.0% | COM | 816851109 |
| INTC | INTEL CORP | 6,047 | $289K | 0.1% | $44.56 | -3.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 1,365 | $280K | 0.1% | $34.29 | +21.9% | COM | 65339F101 |
| SCZ | ISHARES TR | 4,700 | $270K | 0.1% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,909 | $246K | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH AND DWIGHT INC | 3,278 | $239K | 0.1% | $68.73 | 0.0% | COM | 171340102 |
| ECL | ECOLAB INC | 1,165 | $230K | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| DE | DEERE & CO | 1,383 | $229K | 0.1% | $141.43 | 0.0% | COM | 244199105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,094 | $218K | 0.1% | $66.90 | — | COM SHS | 33735K108 |
| LMT | LOCKHEED MARTIN CORP | 588 | $214K | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 4,350 | $206K | 0.1% | $43.25 | -9.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,226 | $203K | 0.1% | $125.45 | +12.4% | COM | 053015103 |