Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 324,728 | $36.77M | 9.8% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 724,556 | $33.36M | 8.9% | $47.19 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 584,833 | $32.72M | 8.7% | $84.88 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 103,120 | $30.6M | 8.1% | $269.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 137,768 | $20.85M | 5.5% | $162.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 104,418 | $14.52M | 3.9% | $96.71 | +34.3% | COM | 594918104 |
| AAPL | APPLE INC | 64,665 | $14.48M | 3.8% | $43.21 | +16.2% | COM | 037833100 |
| HYG | ISHARES TR | 112,105 | $9.772M | 2.6% | $85.14 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 6,890 | $8.413M | 2.2% | $54.23 | +8.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 66,190 | $7.79M | 2.1% | $89.21 | +6.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,260 | $7.394M | 2.0% | $80.41 | +15.3% | COM | 023135106 |
| MA | MASTERCARD INC - A | 25,493 | $6.923M | 1.8% | $184.48 | +44.2% | CL A | 57636Q104 |
| BA | BOEING CO | 15,643 | $5.951M | 1.6% | $332.63 | +5.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 68,724 | $5.785M | 1.5% | $46.20 | +41.7% | COM | 58933Y105 |
| NKE | NIKE INC | 61,384 | $5.765M | 1.5% | $64.89 | +21.4% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 44,274 | $5.507M | 1.5% | $63.93 | +58.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 64,369 | $5.385M | 1.4% | $58.00 | +31.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 52,855 | $4.928M | 1.3% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 71,082 | $4.91M | 1.3% | $52.80 | +2.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 22,523 | $4.894M | 1.3% | $213.44 | +1.7% | COM | 91324P102 |
| GABC | GERMAN AMER BANCORP | 151,473 | $4.853M | 1.3% | $28.82 | -10.5% | COM | 373865104 |
| META | FACEBOOK INC | 25,725 | $4.581M | 1.2% | $178.98 | +5.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 21,132 | $4.537M | 1.2% | $140.24 | +31.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 15,135 | $4.361M | 1.2% | $183.18 | +39.9% | COM | 22160K105 |
| KO | COCA COLA CO | 74,931 | $4.078M | 1.1% | $34.54 | +27.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 62,694 | $3.974M | 1.1% | $52.58 | -3.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 30,408 | $3.962M | 1.1% | $125.06 | +7.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 54,078 | $3.818M | 1.0% | $56.17 | -4.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 64,706 | $3.56M | 0.9% | $41.77 | +20.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 40,143 | $3.549M | 0.9% | $49.50 | +62.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,276 | $3.529M | 0.9% | $102.01 | +7.8% | COM | 478160104 |
| MUB | ISHARES TR | 30,128 | $3.438M | 0.9% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 57,254 | $3.332M | 0.9% | $57.75 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 50,360 | $3.261M | 0.9% | $52.37 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 19,220 | $3.252M | 0.9% | $115.01 | +21.1% | COM | 438516106 |
| — | BLACKROCK INC | 7,247 | $3.229M | 0.9% | $493.12 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 73,670 | $3.142M | 0.8% | $36.28 | -3.5% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,602 | $2.933M | 0.8% | $69.54 | -5.4% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,134 | $2.892M | 0.8% | $39.79 | +1.0% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 20,378 | $2.781M | 0.7% | $124.71 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 63,034 | $2.7M | 0.7% | $51.22 | -13.9% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,529 | $2.694M | 0.7% | $84.31 | — | INT TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 40,162 | $2.532M | 0.7% | $51.28 | -5.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 29,345 | $2.222M | 0.6% | $63.85 | -17.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 16,893 | $2.004M | 0.5% | $89.02 | +2.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 34,241 | $1.95M | 0.5% | $51.75 | -12.4% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 36,717 | $1.943M | 0.5% | $73.24 | — | COM | 00507V109 |
| PFE | PFIZER INC | 52,395 | $1.882M | 0.5% | $25.02 | +8.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 17,800 | $1.823M | 0.5% | $81.83 | -5.6% | COM | 718546104 |
| CCL | CARNIVAL CORP | 38,689 | $1.691M | 0.4% | $58.20 | -23.0% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 26,847 | $1.546M | 0.4% | $49.57 | +14.4% | COM NEW | 247361702 |
| — | GENERAL ELEC CO | 154,625 | $1.382M | 0.4% | $11.16 | — | COM | 369604103 |
| V | VISA INC | 5,532 | $952K | 0.3% | $142.66 | +19.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 14,406 | $797K | 0.2% | $40.15 | +2.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,101 | $719K | 0.2% | $168.70 | +10.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 11,132 | $620K | 0.2% | $46.61 | +7.5% | COM | 872540109 |
| IVZ | INVESCO LTD | 33,880 | $574K | 0.2% | $13.55 | -3.1% | SHS | G491BT108 |
| SLB | SCHLUMBERGER LTD | 16,681 | $570K | 0.2% | $41.93 | -26.2% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 2,506 | $473K | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,132 | $468K | 0.1% | $113.26 | — | CORE US AGGBD ETF | 464287226 |
| IVV | ISHARES TR | 1,518 | $453K | 0.1% | $276.47 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 15,344 | $430K | 0.1% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 8,107 | $400K | 0.1% | $37.40 | +14.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,136 | $370K | 0.1% | $32.95 | +22.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 7,272 | $367K | 0.1% | $41.86 | -4.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,475 | $357K | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $347K | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 3,011 | $337K | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| IWF | ISHARES TR | 2,047 | $327K | 0.1% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,365 | $318K | 0.1% | $34.29 | +34.9% | COM | 65339F101 |
| INTC | INTEL CORP | 6,154 | $317K | 0.1% | $44.54 | -3.4% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 2,144 | $316K | 0.1% | $52.85 | +7.6% | COM | 816851109 |
| ADP | BERKSHIRE HATHAWAY INC DEL | 1,373 | $286K | 0.1% | $127.43 | +13.0% | CL B NEW | 053015103 |
| SCZ | ISHARES TR | 4,700 | $269K | 0.1% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH AND DWIGHT INC | 3,278 | $247K | 0.1% | $68.73 | +2.2% | COM | 171340102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,909 | $243K | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 1,383 | $233K | 0.1% | $141.43 | +3.2% | COM | 244199105 |
| ECL | ECOLAB INC | 1,165 | $231K | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 588 | $229K | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 2,850 | $220K | 0.1% | $64.62 | 0.0% | COM | 743315103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,094 | $216K | 0.1% | $66.90 | — | COM SHS | 33735K108 |
| TXN | TEXAS INSTRS INC | 1,673 | $216K | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| WMT | WALMART INC | 1,745 | $207K | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,499 | $206K | 0.1% | $109.33 | 0.0% | COM | 713448108 |