CIK: 0000714395 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $507,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 404,261 | $47,557 | 9.4% | $109.94 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 672,946 | $46,131 | 9.1% | $81.46 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 864,647 | $45,861 | 9.0% | $47.48 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 108,923 | $40,724 | 8.0% | $278.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 156,131 | $30,611 | 6.0% | $164.28 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 201,985 | $26,801 | 5.3% | $89.75 | +30.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,089 | $20,705 | 4.1% | $107.57 | +91.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,081 | $19,806 | 3.9% | $96.77 | +64.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,024 | $14,063 | 2.8% | $57.71 | +44.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 132,744 | $11,588 | 2.3% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC - A | 26,712 | $9,534 | 1.9% | $201.83 | +60.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 25,892 | $9,079 | 1.8% | $223.21 | +38.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 66,312 | $8,426 | 1.7% | $90.34 | +8.6% | COM | 46625H100 |
| META | FACEBOOK INC | 29,282 | $7,998 | 1.6% | $188.23 | +44.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 53,806 | $7,486 | 1.5% | $73.25 | +68.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 45,227 | $7,118 | 1.4% | $111.93 | +13.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 80,067 | $7,090 | 1.4% | $74.71 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 62,633 | $6,858 | 1.4% | $62.37 | +59.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 17,697 | $6,668 | 1.3% | $203.44 | +70.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 80,777 | $6,608 | 1.3% | $48.84 | +32.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 35,711 | $6,470 | 1.3% | $127.77 | +9.8% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 91,545 | $6,274 | 1.2% | $37.88 | +28.9% | COM NEW | 617446448 |
| — | BLACKROCK INC | 8,626 | $6,224 | 1.2% | $515.70 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 127,847 | $5,721 | 1.1% | $36.70 | -3.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 72,900 | $5,480 | 1.1% | $51.81 | +13.6% | COM | 595112103 |
| MUB | ISHARES TR | 46,465 | $5,446 | 1.1% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 37,319 | $5,280 | 1.0% | $66.82 | +84.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 48,616 | $5,201 | 1.0% | $54.76 | +55.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 23,868 | $5,122 | 1.0% | $147.84 | +30.7% | COM | 580135101 |
| KO | COCA COLA CO | 92,564 | $5,077 | 1.0% | $36.21 | +22.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 77,434 | $5,009 | 1.0% | $43.67 | +27.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 22,288 | $4,740 | 0.9% | $119.92 | +36.5% | COM | 438516106 |
| C | CITIGROUP INC | 74,979 | $4,623 | 0.9% | $52.25 | -18.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 114,914 | $4,230 | 0.8% | $26.27 | +9.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 43,028 | $3,995 | 0.8% | $75.13 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 60,585 | $3,799 | 0.7% | $53.68 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 16,394 | $3,509 | 0.7% | $327.21 | -41.3% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,107 | $3,313 | 0.7% | $85.24 | — | INT TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 46,633 | $3,185 | 0.6% | $52.60 | +5.0% | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,951 | $2,728 | 0.5% | $68.09 | -17.3% | COM | 744320102 |
| GABC | GERMAN AMER BANCORP | 81,408 | $2,694 | 0.5% | $28.67 | -4.9% | COM | 373865104 |
| XOM | EXXON MOBIL CORP | 51,669 | $2,130 | 0.4% | $42.40 | -28.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 19,374 | $2,076 | 0.4% | $64.48 | +22.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES | 31,993 | $1,864 | 0.4% | $53.46 | -7.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 40,406 | $1,616 | 0.3% | $37.84 | -18.8% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,557 | $1,613 | 0.3% | $54.10 | +8.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 21,894 | $1,532 | 0.3% | $61.65 | -22.2% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 39,923 | $1,177 | 0.2% | $28.95 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 4,030 | $1,070 | 0.2% | $187.09 | +29.6% | COM | 437076102 |
| V | VISA INC | 4,712 | $1,031 | 0.2% | $149.49 | +31.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 9,177 | $840 | 0.2% | $91.53 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 2,500 | $784 | 0.2% | $171.59 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 9,163 | $618 | 0.1% | $55.76 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,612 | $580 | 0.1% | $131.31 | +49.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,078 | $539 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 7,836 | $535 | 0.1% | $47.95 | +17.8% | COM | 872540109 |
| IVV | ISHARES TR | 1,348 | $506 | 0.1% | $276.83 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 6,466 | $472 | 0.1% | $73.00 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 4,154 | $471 | 0.1% | $113.38 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,932 | $444 | 0.1% | $206.54 | -5.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,414 | $436 | 0.1% | $35.00 | +25.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 10,454 | $396 | 0.1% | $37.88 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,093 | $381 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 2,312 | $379 | 0.1% | $108.83 | +23.7% | COM | 882508104 |
| IWF | ISHARES TR | 1,485 | $358 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $357 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| DE | DEERE & CO | 1,238 | $333 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $333 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $329 | 0.1% | $270.70 | +70.9% | COM | 883556102 |
| WMT | WALMART INC | 2,193 | $316 | 0.1% | $35.60 | +27.1% | COM | 931142103 |
| INTC | INTEL CORP | 6,059 | $302 | 0.1% | $44.85 | -1.8% | COM | 458140100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $299 | 0.1% | $76.60 | — | COM | 33735K108 |
| USB | US BANCORP DEL | 6,075 | $283 | 0.1% | $40.15 | -15.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,831 | $272 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $264 | 0.1% | $264.00 | — | COM | 38414G104 |
| CHD | CHURCH AND DWIGHT INC | 3,026 | $264 | 0.1% | $68.73 | +21.3% | COM | 171340102 |
| MMM | 3M CO | 1,505 | $263 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,535 | $259 | 0.1% | $104.74 | +35.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 2,525 | $250 | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $248 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| VTRS | VIATRIS INC | 13,257 | $248 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $247 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,128 | $241 | 0.0% | $53.84 | +21.9% | COM | 65339F101 |
| T | AT&T INC | 8,290 | $238 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,559 | $237 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 2,735 | $232 | 0.0% | $78.98 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,703 | $230 | 0.0% | $48.71 | +2.7% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $219 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $212 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| CLX | CLOROX CO DEL | 1,000 | $202 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| — | STANDARD METALS PROCESSING I | 56,000 | $2 | 0.0% | $0.05 | — | COM | 853616100 |