CIK: 0000714395 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $377,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 362,071 | $42,623 | 11.3% | $109.04 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 767,394 | $33,174 | 8.8% | $46.90 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 600,199 | $32,164 | 8.5% | $83.18 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 97,541 | $30,077 | 8.0% | $268.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,703 | $20,319 | 5.4% | $43.65 | +72.0% | COM | 037833100 |
| IWM | ISHARES TR | 139,360 | $19,953 | 5.3% | $161.10 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 93,414 | $19,010 | 5.0% | $97.55 | +77.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,356 | $14,776 | 3.9% | $88.29 | +36.8% | COM | 023135106 |
| HYG | ISHARES TR | 123,516 | $10,081 | 2.7% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 7,097 | $10,064 | 2.7% | $54.47 | +22.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC - A | 23,825 | $7,045 | 1.9% | $187.27 | +46.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 23,292 | $6,869 | 1.8% | $214.20 | +21.9% | COM | 91324P102 |
| META | FACEBOOK INC | 26,505 | $6,019 | 1.6% | $179.46 | +15.5% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 47,078 | $5,628 | 1.5% | $66.28 | +53.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 59,752 | $5,621 | 1.5% | $89.53 | -8.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 72,016 | $5,569 | 1.5% | $46.88 | +34.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 116,191 | $5,418 | 1.4% | $36.81 | +0.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,368 | $5,245 | 1.4% | $59.07 | +38.7% | COM | 002824100 |
| GABC | GERMAN AMER BANCORP | 154,105 | $4,791 | 1.3% | $28.67 | -14.4% | COM | 373865104 |
| COST | COSTCO WHSL CORP NEW | 15,780 | $4,785 | 1.3% | $186.33 | +49.8% | COM | 22160K105 |
| MUB | ISHARES TR | 38,194 | $4,408 | 1.2% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 7,645 | $4,159 | 1.1% | $491.16 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 21,495 | $3,965 | 1.0% | $141.19 | +14.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 80,322 | $3,879 | 1.0% | $36.44 | -3.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 27,395 | $3,852 | 1.0% | $102.01 | +21.8% | COM | 478160104 |
| C | CITIGROUP INC | 73,045 | $3,732 | 1.0% | $52.53 | -26.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 67,116 | $3,710 | 1.0% | $41.91 | +16.9% | COM | 68389X105 |
| NKE | NIKE INC | 36,241 | $3,554 | 0.9% | $65.55 | +30.4% | CL B | 654106103 |
| KO | COCA COLA CO | 79,059 | $3,532 | 0.9% | $34.90 | +11.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 64,873 | $3,342 | 0.9% | $51.12 | -10.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 29,349 | $3,273 | 0.9% | $125.06 | -13.8% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 42,440 | $3,123 | 0.8% | $50.55 | +31.2% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,399 | $3,082 | 0.8% | $84.62 | — | INT TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 53,549 | $3,022 | 0.8% | $52.54 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 20,199 | $2,921 | 0.8% | $115.48 | +2.1% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 38,243 | $2,903 | 0.8% | $73.09 | — | COM | 00507V109 |
| BA | BOEING CO | 15,628 | $2,864 | 0.8% | $332.63 | -53.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 43,255 | $2,810 | 0.7% | $52.43 | +0.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES | 35,068 | $2,698 | 0.7% | $53.42 | +15.1% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 39,031 | $2,681 | 0.7% | $68.69 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 55,524 | $2,482 | 0.7% | $42.53 | -18.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,682 | $2,112 | 0.6% | $68.33 | -35.2% | COM | 744320102 |
| ABBV | ABBVIE INC | 19,096 | $1,874 | 0.5% | $64.14 | +9.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 53,704 | $1,756 | 0.5% | $25.03 | +3.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 35,866 | $1,506 | 0.4% | $38.73 | -15.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 18,605 | $1,337 | 0.4% | $64.06 | -12.2% | COM | 718546104 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,317 | $1,252 | 0.3% | $61.62 | — | COM | 75513E105 |
| V | VISA INC | 4,542 | $877 | 0.2% | $142.66 | +23.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,040 | $762 | 0.2% | $169.66 | +17.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,500 | $619 | 0.2% | $171.59 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,035 | $498 | 0.1% | $102.71 | +40.1% | COM | 532457108 |
| AGG | ISHARES TR | 4,132 | $488 | 0.1% | $113.26 | — | CORE US AGGBD ETF | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 8,211 | $481 | 0.1% | $54.45 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 12,525 | $461 | 0.1% | $40.15 | -30.6% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 2,525 | $446 | 0.1% | $115.27 | +21.5% | COM | 235851102 |
| IVV | ISHARES TR | 1,318 | $408 | 0.1% | $274.59 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 15,344 | $355 | 0.1% | $28.11 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 6,767 | $342 | 0.1% | $46.61 | +0.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $341 | 0.1% | $270.70 | +22.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,014 | $332 | 0.1% | $32.95 | +23.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 1,341 | $322 | 0.1% | $34.29 | +51.6% | COM | 65339F101 |
| IWF | ISHARES TR | 1,485 | $285 | 0.1% | $144.27 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 4,577 | $274 | 0.1% | $44.54 | +19.4% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 2,039 | $239 | 0.1% | $52.85 | -3.4% | COM | 816851109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $237 | 0.1% | $76.60 | — | COM | 33735K108 |
| CHD | CHURCH AND DWIGHT INC | 3,026 | $234 | 0.1% | $68.73 | -0.9% | COM | 171340102 |
| WMT | WALMART INC | 1,858 | $223 | 0.1% | $34.51 | +10.3% | COM | 931142103 |
| EFX | EQUIFAX INC | 1,200 | $206 | 0.1% | $142.07 | 0.0% | COM | 294429105 |
| TXN | TEXAS INSTRUMENTS INC | 1,597 | $203 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 2,525 | $202 | 0.1% | $66.35 | 0.0% | COM | 743315103 |