CIK: 0000714395 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $338,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 354,948 | $40,719 | 12.0% | $108.86 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 113,401 | $29,229 | 8.6% | $268.07 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 757,954 | $28,529 | 8.4% | $46.95 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 615,595 | $26,568 | 7.9% | $83.18 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 106,745 | $16,835 | 5.0% | $97.55 | +60.3% | COM | 594918104 |
| AAPL | APPLE INC | 66,182 | $16,829 | 5.0% | $43.65 | +62.8% | COM | 037833100 |
| IWM | ISHARES TR | 144,156 | $16,499 | 4.9% | $161.10 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 122,954 | $9,475 | 2.8% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 4,311 | $8,405 | 2.5% | $80.41 | +20.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,963 | $8,090 | 2.4% | $54.23 | +24.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC - A | 26,437 | $6,386 | 1.9% | $187.27 | +53.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 68,102 | $6,131 | 1.8% | $89.53 | +15.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 22,918 | $5,715 | 1.7% | $213.44 | +17.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 71,124 | $5,472 | 1.6% | $46.68 | +39.4% | COM | 58933Y105 |
| NKE | NIKE INC | 63,903 | $5,287 | 1.6% | $65.55 | +31.0% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 46,304 | $5,093 | 1.5% | $65.69 | +58.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES | 65,241 | $4,877 | 1.4% | $53.42 | +2.8% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 15,502 | $4,420 | 1.3% | $184.67 | +50.4% | COM | 22160K105 |
| META | FACEBOOK INC | 26,059 | $4,347 | 1.3% | $178.98 | +8.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 54,802 | $4,323 | 1.3% | $58.00 | +29.9% | COM | 002824100 |
| GABC | GERMAN AMER BANCORP | 151,271 | $4,152 | 1.2% | $28.75 | -6.0% | COM | 373865104 |
| MUB | ISHARES TR | 36,437 | $4,118 | 1.2% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 53,692 | $3,750 | 1.1% | $84.65 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 27,504 | $3,606 | 1.1% | $102.01 | +17.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 21,576 | $3,568 | 1.1% | $141.19 | +21.7% | COM | 580135101 |
| KO | COCA COLA CO | 77,797 | $3,442 | 1.0% | $34.84 | +29.1% | COM | 191216100 |
| XLE | SECTOR SPDR TR | 117,168 | $3,404 | 1.0% | $40.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | BLACKROCK INC | 7,591 | $3,339 | 1.0% | $491.16 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 65,812 | $3,180 | 0.9% | $41.77 | +13.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 78,640 | $3,091 | 0.9% | $36.73 | -0.2% | COM | 17275R102 |
| C | CITIGROUP INC | 71,649 | $3,017 | 0.9% | $52.80 | +2.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 30,331 | $2,930 | 0.9% | $125.06 | -1.2% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 52,730 | $2,921 | 0.9% | $52.48 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,304 | $2,900 | 0.9% | $84.62 | — | INT TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 42,570 | $2,799 | 0.8% | $50.55 | +40.5% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 60,219 | $2,712 | 0.8% | $57.33 | — | SBI MATERIALS | 81369Y100 |
| MS | MORGAN STANLEY | 79,253 | $2,695 | 0.8% | $36.45 | +7.4% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 63,571 | $2,674 | 0.8% | $51.22 | -1.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 19,777 | $2,645 | 0.8% | $115.43 | +18.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 42,057 | $2,495 | 0.7% | $52.43 | +5.5% | COM | 126650100 |
| BA | BOEING CO | 15,756 | $2,350 | 0.7% | $332.63 | -18.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 37,599 | $2,236 | 0.7% | $73.04 | — | COM | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 20,420 | $1,926 | 0.6% | $124.71 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL INC | 33,831 | $1,763 | 0.5% | $68.93 | -14.4% | COM | 744320102 |
| PFE | PFIZER INC | 53,152 | $1,734 | 0.5% | $25.02 | +3.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,262 | $1,391 | 0.4% | $63.85 | +5.2% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 14,821 | $807 | 0.2% | $54.45 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 20,048 | $761 | 0.2% | $56.17 | -25.1% | COM | 30231G102 |
| V | VISA INC | 4,551 | $733 | 0.2% | $142.66 | +26.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,168 | $591 | 0.2% | $169.66 | +12.1% | COM | 437076102 |
| AGG | ISHARES TR | 4,132 | $477 | 0.1% | $113.26 | — | CORE US AGGBD ETF | 464287226 |
| QQQ | INVESCO QQQ TR | 2,500 | $476 | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 6,203 | $450 | 0.1% | $89.03 | -14.6% | COM | 166764100 |
| IVV | ISHARES TR | 1,695 | $438 | 0.1% | $274.59 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 12,642 | $435 | 0.1% | $40.15 | -7.3% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 3,011 | $418 | 0.1% | $102.71 | +24.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,525 | $349 | 0.1% | $115.27 | +13.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 11,077 | $341 | 0.1% | $51.75 | -20.8% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 7,013 | $335 | 0.1% | $46.61 | +14.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 15,919 | $331 | 0.1% | $28.11 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,136 | $330 | 0.1% | $32.95 | +24.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,365 | $328 | 0.1% | $34.29 | +58.4% | COM | 65339F101 |
| IVZ | INVESCO LTD | 35,858 | $326 | 0.1% | $13.46 | -13.1% | SHS | G491BT108 |
| IWF | ISHARES TR | 2,047 | $308 | 0.1% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,695 | $306 | 0.1% | $81.83 | -22.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,040 | $295 | 0.1% | $270.70 | +14.7% | COM | 883556102 |
| DE | DEERE & CO | 1,835 | $254 | 0.1% | $142.49 | +2.3% | COM | 244199105 |
| INTC | INTEL CORP | 4,684 | $253 | 0.1% | $44.54 | +17.5% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 2,039 | $230 | 0.1% | $52.85 | +10.5% | COM | 816851109 |
| WMT | WALMART INC | 1,850 | $210 | 0.1% | $34.51 | +2.5% | COM | 931142103 |
| CHD | CHURCH AND DWIGHT INC | 3,235 | $208 | 0.1% | $68.73 | -3.6% | COM | 171340102 |
| — | GENERAL ELEC CO | 11,311 | $90 | 0.0% | $11.16 | — | COM | 369604103 |