CIK: 0000714395 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $576,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 726,765 | $53,729 | 9.3% | $80.90 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 933,597 | $51,516 | 8.9% | $48.05 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 446,989 | $51,341 | 8.9% | $110.41 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 110,004 | $43,598 | 7.6% | $278.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 168,967 | $37,332 | 6.5% | $168.58 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 217,271 | $26,540 | 4.6% | $92.24 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,973 | $22,863 | 4.0% | $112.19 | +98.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,501 | $20,114 | 3.5% | $100.76 | +57.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,680 | $17,902 | 3.1% | $60.75 | +61.2% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 156,294 | $13,625 | 2.4% | $85.21 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 71,882 | $10,942 | 1.9% | $93.20 | +36.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 27,821 | $10,352 | 1.8% | $229.90 | +39.0% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 28,830 | $10,265 | 1.8% | $211.94 | +60.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 31,543 | $9,290 | 1.6% | $193.91 | +37.9% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 67,731 | $8,116 | 1.4% | $65.86 | +65.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 81,298 | $8,004 | 1.4% | $75.07 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 57,368 | $7,769 | 1.3% | $75.88 | +52.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 99,594 | $7,735 | 1.3% | $40.12 | +63.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 137,970 | $7,135 | 1.2% | $36.99 | +9.8% | COM | 17275R102 |
| — | BLACKROCK INC | 9,376 | $7,069 | 1.2% | $534.76 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 38,256 | $7,059 | 1.2% | $131.26 | +37.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 42,550 | $6,993 | 1.2% | $111.93 | +25.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 78,578 | $6,932 | 1.2% | $54.05 | +53.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 87,487 | $6,745 | 1.2% | $49.93 | +26.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 19,110 | $6,736 | 1.2% | $212.78 | +55.0% | COM | 22160K105 |
| C | CITIGROUP INC | 87,318 | $6,352 | 1.1% | $52.80 | +6.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 83,360 | $5,850 | 1.0% | $44.88 | +35.1% | COM | 68389X105 |
| MUB | ISHARES TR | 50,303 | $5,838 | 1.0% | $111.80 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 53,292 | $5,823 | 1.0% | $58.20 | +61.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 25,512 | $5,718 | 1.0% | $150.64 | +27.0% | COM | 580135101 |
| GABC | GERMAN AMER BANCORP | 114,185 | $5,278 | 0.9% | $30.26 | +13.0% | COM | 373865104 |
| NKE | NIKE INC | 39,694 | $5,275 | 0.9% | $70.57 | +83.6% | CL B | 654106103 |
| KO | COCA COLA CO | 99,546 | $5,247 | 0.9% | $36.71 | +18.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 23,951 | $5,200 | 0.9% | $123.86 | +42.6% | COM | 438516106 |
| BA | BOEING CO | 19,262 | $4,907 | 0.9% | $311.59 | -28.7% | COM | 097023105 |
| PFE | PFIZER INC | 123,880 | $4,489 | 0.8% | $26.40 | +6.2% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 46,453 | $4,320 | 0.7% | $76.44 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 65,261 | $4,179 | 0.7% | $54.42 | — | SBI INT-UTILS | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,716 | $4,144 | 0.7% | $624.87 | 0.0% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 50,789 | $3,821 | 0.7% | $53.39 | +16.6% | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,556 | $3,786 | 0.7% | $68.04 | -0.4% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 63,594 | $3,551 | 0.6% | $42.57 | +1.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,745 | $3,139 | 0.5% | $85.24 | — | INT TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES | 39,669 | $2,564 | 0.4% | $53.44 | -0.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 43,580 | $2,308 | 0.4% | $38.10 | +8.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 20,937 | $2,266 | 0.4% | $66.30 | +34.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 21,277 | $2,151 | 0.4% | $96.97 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 23,630 | $1,927 | 0.3% | $61.89 | +4.9% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,418 | $1,887 | 0.3% | $54.95 | +18.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,202 | $1,283 | 0.2% | $189.44 | +29.0% | COM | 437076102 |
| V | VISA INC | 4,996 | $1,058 | 0.2% | $152.54 | +33.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,500 | $798 | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 9,767 | $667 | 0.1% | $56.54 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,838 | $639 | 0.1% | $136.68 | +45.4% | COM | 235851102 |
| EFA | ISHARES TR | 8,166 | $620 | 0.1% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,128 | $603 | 0.1% | $121.45 | +3.0% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,348 | $536 | 0.1% | $276.83 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 15,659 | $533 | 0.1% | $28.95 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,236 | $518 | 0.1% | $156.23 | +21.0% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,088 | $517 | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 7,327 | $485 | 0.1% | $47.95 | +29.9% | COM | 872540109 |
| AMGN | AMGEN INC | 1,932 | $481 | 0.1% | $206.54 | -0.9% | COM | 031162100 |
| DE | DEERE & CO | 1,238 | $463 | 0.1% | $179.78 | +71.0% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 2,431 | $459 | 0.1% | $110.91 | +36.5% | COM | 882508104 |
| INTC | INTEL CORP | 6,767 | $433 | 0.1% | $45.81 | +18.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,414 | $431 | 0.1% | $35.00 | +20.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $420 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $367 | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,485 | $361 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $327 | 0.1% | $264.00 | — | COM | 38414G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $324 | 0.1% | $270.70 | +74.0% | COM | 883556102 |
| USB | US BANCORP DEL | 5,845 | $323 | 0.1% | $40.15 | +0.4% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $302 | 0.1% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $302 | 0.1% | $76.60 | — | COM | 33735K108 |
| WMT | WALMART INC | 2,193 | $298 | 0.1% | $35.60 | +21.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,543 | $288 | 0.0% | $104.74 | +77.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $283 | 0.0% | $148.07 | +5.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,643 | $275 | 0.0% | $55.96 | +23.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,907 | $270 | 0.0% | $121.11 | -2.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $266 | 0.0% | $60.35 | +10.7% | COM | 718172109 |
| CHD | CHURCH AND DWIGHT INC | 3,026 | $264 | 0.0% | $68.73 | +14.6% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,006 | $253 | 0.0% | $48.89 | +4.4% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,463 | $235 | 0.0% | $66.35 | +22.1% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 1,005 | $229 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 828 | $229 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $216 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| T | AT&T INC | 7,101 | $215 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 103 | $213 | 0.0% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,050 | $208 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| — | CRH PLC | 4,344 | $204 | 0.0% | $46.96 | — | ADR | 12626K203 |