Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 754,242 | $59.77M | 9.4% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 966,418 | $55.58M | 8.8% | $48.37 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 466,059 | $53.89M | 8.5% | $110.62 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 104,106 | $44.56M | 7.0% | $278.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 175,264 | $40.2M | 6.3% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 228,233 | $31.26M | 4.9% | $93.88 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,748 | $27.56M | 4.3% | $118.41 | +106.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,830 | $23.5M | 3.7% | $103.91 | +59.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,139 | $22.32M | 3.5% | $63.52 | +82.5% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 168,807 | $14.86M | 2.3% | $85.42 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 75,459 | $11.74M | 1.8% | $95.41 | +46.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 29,312 | $11.74M | 1.8% | $236.98 | +55.7% | COM | 91324P102 |
| META | FACEBOOK INC | 33,288 | $11.57M | 1.8% | $200.44 | +58.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 112,871 | $11.56M | 1.8% | $82.72 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INC - A | 30,530 | $11.15M | 1.8% | $220.32 | +64.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 62,774 | $9.698M | 1.5% | $90.83 | +38.4% | CL B | 654106103 |
| — | BLACKROCK INC | 9,792 | $8.567M | 1.3% | $549.21 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 71,300 | $8.266M | 1.3% | $67.93 | +57.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 59,917 | $8.085M | 1.3% | $77.79 | +55.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 20,042 | $7.93M | 1.2% | $219.58 | +63.5% | COM | 22160K105 |
| GABC | GERMAN AMER BANCORP | 207,775 | $7.729M | 1.2% | $33.10 | +10.5% | COM | 373865104 |
| CSCO | CISCO SYS INC | 145,333 | $7.702M | 1.2% | $37.44 | +22.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 44,443 | $7.322M | 1.2% | $113.33 | +27.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 40,129 | $7.053M | 1.1% | $133.33 | +31.8% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 82,680 | $7.026M | 1.1% | $55.45 | +48.5% | COM | 595112103 |
| TFC | TRUIST FINL CORP | 125,342 | $6.957M | 1.1% | $47.05 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 87,572 | $6.816M | 1.1% | $46.26 | +59.1% | COM | 68389X105 |
| C | CITIGROUP INC | 92,669 | $6.556M | 1.0% | $53.38 | +17.5% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 107,957 | $6.388M | 1.0% | $56.71 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 69,080 | $6.334M | 1.0% | $40.12 | +83.7% | COM NEW | 617446448 |
| MUB | ISHARES TR | 51,874 | $6.08M | 1.0% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 104,794 | $5.67M | 0.9% | $37.24 | +26.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 25,310 | $5.552M | 0.9% | $127.53 | +50.7% | COM | 438516106 |
| PFE | PFIZER INC | 129,730 | $5.08M | 0.8% | $26.60 | +16.5% | COM | 717081103 |
| BA | BOEING CO | 20,355 | $4.876M | 0.8% | $307.84 | -21.5% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 48,862 | $4.663M | 0.7% | $77.38 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 16,836 | $4.518M | 0.7% | $203.57 | +6.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 53,260 | $4.444M | 0.7% | $54.19 | +30.1% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 68,460 | $4.328M | 0.7% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,466 | $4.271M | 0.7% | $449.62 | +3.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 67,137 | $4.235M | 0.7% | $42.97 | +16.5% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,149 | $3.437M | 0.5% | $85.90 | — | INT TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 29,105 | $2.892M | 0.5% | $90.32 | 0.0% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 45,844 | $2.792M | 0.4% | $38.55 | +22.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 22,065 | $2.486M | 0.4% | $67.75 | +39.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 23,573 | $2.47M | 0.4% | $97.73 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,762 | $2.197M | 0.3% | $56.03 | +35.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 24,788 | $2.127M | 0.3% | $62.30 | +13.3% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,261 | $1.359M | 0.2% | $190.75 | +48.8% | COM | 437076102 |
| V | VISA INC | 5,364 | $1.254M | 0.2% | $157.24 | +40.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,548 | $903K | 0.1% | $175.03 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 10,186 | $712K | 0.1% | $57.09 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 8,166 | $644K | 0.1% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,128 | $621K | 0.1% | $121.45 | +15.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,029 | $603K | 0.1% | $483.11 | +6.7% | COM | 00724F101 |
| IVV | ISHARES TR | 1,360 | $585K | 0.1% | $276.83 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 15,454 | $567K | 0.1% | $28.95 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $503K | 0.1% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,022 | $493K | 0.1% | $206.81 | +2.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,248 | $489K | 0.1% | $156.23 | +35.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 7,220 | $487K | 0.1% | $47.95 | +32.8% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 2,431 | $467K | 0.1% | $110.91 | +48.1% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $457K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| DE | DEERE & CO | 1,238 | $437K | 0.1% | $179.78 | +90.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,550 | $431K | 0.1% | $224.60 | +24.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 7,629 | $427K | 0.1% | $35.24 | +23.2% | COM | 92343V104 |
| IWF | ISHARES TR | 1,485 | $403K | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $380K | 0.1% | $264.00 | — | COM | 38414G104 |
| MCD | MCDONALDS CORP | 1,641 | $379K | 0.1% | $150.64 | +38.9% | COM | 580135101 |
| INTC | INTEL CORP | 6,396 | $359K | 0.1% | $45.81 | +17.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,543 | $354K | 0.1% | $104.74 | +83.2% | COM | 532457108 |
| USB | US BANCORP DEL | 6,095 | $347K | 0.1% | $40.46 | +18.0% | COM NEW | 902973304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $340K | 0.1% | $76.60 | — | COM | 33735K108 |
| WMT | WALMART INC | 2,318 | $327K | 0.1% | $36.04 | +21.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,255 | $312K | 0.0% | $57.48 | +15.7% | COM | 65339F101 |
| TGT | TARGET CORP | 1,250 | $302K | 0.0% | $167.74 | +14.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,693 | $301K | 0.0% | $58.20 | +74.7% | COM | 855244109 |
| PEP | PEPSICO INC | 2,031 | $301K | 0.0% | $121.42 | +3.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $297K | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| GOOG | ALPHABET INC | 118 | $296K | 0.0% | $100.99 | +17.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,474 | $293K | 0.0% | $148.07 | +19.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,941 | $263K | 0.0% | $48.89 | +10.2% | COM | 110122108 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $260K | 0.0% | $68.73 | +19.2% | COM | 171340102 |
| TSLA | TESLA INC | 368 | $250K | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 2,463 | $242K | 0.0% | $66.35 | +33.4% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,147 | $239K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $234K | 0.0% | $180.83 | +20.2% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 781 | $230K | 0.0% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| — | CRH PLC | 4,344 | $221K | 0.0% | $46.96 | — | ADR | 12626K203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $215K | 0.0% | $72.00 | +1.0% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 1,052 | $208K | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 1,500 | $203K | 0.0% | $135.33 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 1,400 | $200K | 0.0% | $122.15 | 0.0% | COM | 747525103 |