Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 383,736 | $45.18M | 11.1% | $109.53 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 780,871 | $35.91M | 8.8% | $46.88 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 608,209 | $34.9M | 8.6% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 99,831 | $33.43M | 8.2% | $269.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 184,197 | $21.33M | 5.2% | $87.12 | +21.6% | COM | 037833100 |
| IWM | ISHARES TR | 141,312 | $21.17M | 5.2% | $160.94 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 84,489 | $17.77M | 4.4% | $97.55 | +105.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,410 | $17.03M | 4.2% | $88.98 | +77.2% | COM | 023135106 |
| HYG | ISHARES TR | 126,056 | $10.58M | 2.6% | $84.73 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 7,129 | $10.45M | 2.6% | $54.47 | +38.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC - A | 24,369 | $8.241M | 2.0% | $190.14 | +66.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 23,702 | $7.389M | 1.8% | $215.36 | +30.6% | COM | 91324P102 |
| META | FACEBOOK INC | 26,512 | $6.944M | 1.7% | $179.46 | +42.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 48,251 | $6.707M | 1.6% | $67.50 | +72.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 58,041 | $6.317M | 1.6% | $59.46 | +55.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 72,979 | $6.054M | 1.5% | $47.13 | +39.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,824 | $5.929M | 1.5% | $109.81 | +15.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,069 | $5.783M | 1.4% | $89.53 | -4.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 15,817 | $5.615M | 1.4% | $186.33 | +65.9% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 67,796 | $5.219M | 1.3% | $72.21 | — | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 43,187 | $5.007M | 1.2% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 118,044 | $4.649M | 1.1% | $36.82 | +0.7% | COM | 17275R102 |
| NKE | NIKE INC | 36,869 | $4.628M | 1.1% | $66.13 | +50.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 20,820 | $4.569M | 1.1% | $141.19 | +28.5% | COM | 580135101 |
| — | BLACKROCK INC | 7,707 | $4.343M | 1.1% | $491.16 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 68,593 | $4.095M | 1.0% | $42.15 | +25.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 81,431 | $3.937M | 1.0% | $36.52 | +16.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 79,642 | $3.932M | 1.0% | $34.90 | +16.9% | COM | 191216100 |
| PFE | PFIZER INC | 105,213 | $3.861M | 0.9% | $26.05 | +4.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 43,069 | $3.7M | 0.9% | $50.84 | +39.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 29,337 | $3.64M | 0.9% | $125.06 | -2.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 20,238 | $3.332M | 0.8% | $115.48 | +15.4% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 54,339 | $3.227M | 0.8% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 73,873 | $3.184M | 0.8% | $52.40 | -21.7% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 38,810 | $3.141M | 0.8% | $73.20 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,422 | $3.106M | 0.8% | $84.62 | — | INT TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 65,842 | $3.092M | 0.8% | $51.06 | -7.5% | COM | 595112103 |
| BA | BOEING CO | 15,762 | $2.605M | 0.6% | $332.63 | -48.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 43,816 | $2.559M | 0.6% | $52.43 | -0.1% | COM | 126650100 |
| GABC | GERMAN AMER BANCORP | 85,642 | $2.324M | 0.6% | $28.67 | -13.9% | COM | 373865104 |
| GILD | GILEAD SCIENCES | 35,588 | $2.249M | 0.6% | $53.46 | +5.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 35,154 | $2.233M | 0.5% | $68.09 | -26.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 56,210 | $1.93M | 0.5% | $42.40 | -23.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,934 | $1.659M | 0.4% | $64.14 | +19.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 36,435 | $1.196M | 0.3% | $38.61 | -19.2% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,681 | $1.19M | 0.3% | $53.70 | 0.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 18,885 | $979K | 0.2% | $63.83 | -23.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 3,417 | $949K | 0.2% | $177.16 | +34.1% | COM | 437076102 |
| V | VISA INC | 4,122 | $824K | 0.2% | $142.66 | +34.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,500 | $695K | 0.2% | $171.59 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 8,312 | $533K | 0.1% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 4,132 | $488K | 0.1% | $113.26 | — | CORE US AGGBD ETF | 464287226 |
| LLY | LILLY ELI & CO | 3,185 | $471K | 0.1% | $104.74 | +39.2% | COM | 532457108 |
| USB | US BANCORP DEL | 12,575 | $451K | 0.1% | $40.15 | -27.9% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 2,093 | $451K | 0.1% | $115.27 | +50.7% | COM | 235851102 |
| IVV | ISHARES TR | 1,318 | $443K | 0.1% | $274.59 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,494 | $380K | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 6,767 | $377K | 0.1% | $46.61 | +7.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 15,344 | $369K | 0.1% | $28.11 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,197 | $369K | 0.1% | $33.23 | +28.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $337K | 0.1% | $270.70 | +50.5% | COM | 883556102 |
| IWF | ISHARES TR | 1,520 | $330K | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,177 | $327K | 0.1% | $34.29 | +75.8% | COM | 65339F101 |
| WMT | WALMART INC | 2,167 | $303K | 0.1% | $35.48 | +16.4% | COM | 931142103 |
| INTC | INTEL CORP | 5,628 | $291K | 0.1% | $44.91 | +3.6% | COM | 458140100 |
| CHD | CHURCH AND DWIGHT INC | 3,026 | $284K | 0.1% | $68.73 | +24.0% | COM | 171340102 |
| DE | DEERE & CO | 1,238 | $274K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $260K | 0.1% | $76.60 | — | COM | 33735K108 |
| TXN | TEXAS INSTRUMENTS INC | 1,797 | $257K | 0.1% | $101.44 | +15.2% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 3,064 | $242K | 0.1% | $78.98 | — | REAL ESTATE ETF | 922908553 |
| SRE | SEMPRA ENERGY | 2,039 | $241K | 0.1% | $52.85 | -2.3% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 2,525 | $239K | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| BIL | SPDR SER TR | 2,518 | $230K | 0.1% | $91.34 | — | SPDR BLOOMBERG | 78468R663 |
| ECL | ECOLAB INC | 1,080 | $216K | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,398 | $205K | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| EFX | EQUIFAX INC | 1,200 | $188K | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| — | STANDARD METALS PROCESSING I | 56,000 | $3,000 | 0.0% | $0.05 | — | COM | 853616100 |