CIK: 0000714395 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $409,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 340,934 | $38,409 | 9.4% | $108.62 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 735,927 | $36,141 | 8.8% | $47.22 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 590,383 | $35,192 | 8.6% | $84.88 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 104,027 | $33,481 | 8.2% | $269.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 139,074 | $23,040 | 5.6% | $162.80 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 65,140 | $19,128 | 4.7% | $43.21 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,246 | $16,597 | 4.1% | $96.71 | +44.0% | COM | 594918104 |
| HYG | ISHARES TR | 115,788 | $10,182 | 2.5% | $85.23 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 6,952 | $9,311 | 2.3% | $54.23 | +18.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 66,580 | $9,281 | 2.3% | $89.21 | +21.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,298 | $7,941 | 1.9% | $80.41 | +10.1% | COM | 023135106 |
| MA | MASTERCARD INC - A | 25,723 | $7,680 | 1.9% | $184.48 | +47.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 22,714 | $6,677 | 1.6% | $213.44 | +10.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 69,300 | $6,303 | 1.5% | $46.20 | +46.2% | COM | 58933Y105 |
| NKE | NIKE INC | 61,899 | $6,271 | 1.5% | $64.89 | +33.8% | CL B | 654106103 |
| C | CITIGROUP INC | 71,700 | $5,727 | 1.4% | $52.80 | +12.2% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 44,827 | $5,599 | 1.4% | $64.44 | +63.3% | COM | 742718109 |
| META | FACEBOOK INC | 25,943 | $5,325 | 1.3% | $178.98 | +7.5% | CL A | 30303M102 |
| GABC | GERMAN AMER BANCORP | 144,855 | $5,158 | 1.3% | $28.82 | -2.3% | COM | 373865104 |
| BA | BOEING CO | 15,778 | $5,139 | 1.3% | $332.63 | +5.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 53,256 | $4,941 | 1.2% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 54,763 | $4,757 | 1.2% | $58.00 | +29.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 15,259 | $4,485 | 1.1% | $183.18 | +48.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 30,444 | $4,403 | 1.1% | $125.06 | +8.5% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 75,560 | $4,182 | 1.0% | $34.54 | +28.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 20,924 | $4,134 | 1.0% | $140.24 | +22.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,308 | $3,984 | 1.0% | $102.01 | +11.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 74,353 | $3,800 | 0.9% | $36.28 | +7.7% | COM NEW | 617446448 |
| — | BLACKROCK INC | 7,311 | $3,676 | 0.9% | $493.12 | — | COM | 09247X101 |
| MUB | ISHARES TR | 31,339 | $3,570 | 0.9% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 58,030 | $3,564 | 0.9% | $57.79 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 40,500 | $3,560 | 0.9% | $49.50 | +50.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 65,276 | $3,458 | 0.8% | $41.77 | +20.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 19,388 | $3,431 | 0.8% | $115.01 | +25.1% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 63,585 | $3,419 | 0.8% | $51.22 | -9.0% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,406 | $3,288 | 0.8% | $39.79 | +8.0% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 50,813 | $3,283 | 0.8% | $52.37 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 20,542 | $3,076 | 0.8% | $124.71 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,885 | $2,989 | 0.7% | $69.54 | -3.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES | 41,880 | $2,721 | 0.7% | $52.58 | -2.5% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,529 | $2,697 | 0.7% | $84.31 | — | INT TERM CORP | 92206C870 |
| XLE | SECTOR SPDR TR | 42,060 | $2,525 | 0.6% | $60.03 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 24,171 | $2,462 | 0.6% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 34,559 | $2,247 | 0.5% | $51.75 | -8.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 30,068 | $2,234 | 0.5% | $51.28 | +12.7% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 37,046 | $2,201 | 0.5% | $73.24 | — | COM | 00507V109 |
| PFE | PFIZER INC | 52,628 | $2,062 | 0.5% | $25.02 | +6.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 17,103 | $2,061 | 0.5% | $89.03 | +0.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 17,960 | $2,000 | 0.5% | $81.83 | +6.8% | COM | 718546104 |
| — | GENERAL ELEC CO | 155,759 | $1,738 | 0.4% | $11.16 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 24,048 | $1,678 | 0.4% | $56.17 | -7.3% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 27,697 | $1,619 | 0.4% | $49.71 | +8.8% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 18,166 | $1,608 | 0.4% | $63.85 | +1.2% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 22,345 | $1,135 | 0.3% | $58.20 | -24.6% | UNIT 99/99/9999 | 143658300 |
| V | VISA INC | 5,532 | $1,039 | 0.3% | $142.66 | +21.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 14,156 | $839 | 0.2% | $40.15 | +10.4% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 6,363 | $798 | 0.2% | $125.41 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 10,927 | $667 | 0.2% | $46.61 | +17.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,026 | $661 | 0.2% | $168.70 | +15.6% | COM | 437076102 |
| IVZ | INVESCO LTD | 34,186 | $615 | 0.2% | $13.55 | -4.5% | SHS | G491BT108 |
| XLF | SELECT SECTOR SPDR TR | 18,474 | $568 | 0.1% | $28.11 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 2,500 | $532 | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,474 | $492 | 0.1% | $135.29 | +7.2% | COM | 053015103 |
| IVV | ISHARES TR | 1,518 | $491 | 0.1% | $276.47 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,132 | $464 | 0.1% | $113.26 | — | CORE US AGGBD ETF | 464287226 |
| LLY | LILLY ELI & CO | 3,011 | $396 | 0.1% | $102.71 | +4.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,193 | $388 | 0.1% | $270.70 | +10.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,475 | $380 | 0.1% | $114.95 | +7.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,136 | $377 | 0.1% | $32.95 | +29.9% | COM | 92343V104 |
| INTC | INTEL CORP | 6,154 | $368 | 0.1% | $44.54 | +10.6% | COM | 458140100 |
| IWF | ISHARES TR | 2,047 | $360 | 0.1% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,365 | $331 | 0.1% | $34.29 | +46.3% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,144 | $325 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 5,517 | $297 | 0.1% | $41.86 | +6.8% | COM | 949746101 |
| SCZ | ISHARES TR | 4,700 | $293 | 0.1% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 6,102 | $293 | 0.1% | $37.40 | +3.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 7,163 | $288 | 0.1% | $41.93 | -26.7% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,909 | $260 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 1,383 | $240 | 0.1% | $141.43 | +11.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 4,228 | $238 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,698 | $237 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 588 | $229 | 0.1% | $279.77 | +16.1% | COM | 539830109 |
| CHD | CHURCH AND DWIGHT INC | 3,235 | $228 | 0.1% | $68.73 | -3.9% | COM | 171340102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,094 | $226 | 0.1% | $66.90 | — | COM SHS | 33735K108 |
| ECL | ECOLAB INC | 1,165 | $225 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 1,673 | $215 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| WMT | WALMART INC | 1,745 | $207 | 0.1% | $34.46 | +5.6% | COM | 931142103 |