CIK: 0000714395 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $650,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 787,684 | $61,613 | 9.5% | $80.73 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 996,336 | $55,207 | 8.5% | $48.58 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 472,387 | $54,386 | 8.4% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 105,990 | $45,485 | 7.0% | $280.99 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 181,043 | $39,603 | 6.1% | $172.30 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 234,420 | $33,170 | 5.1% | $95.20 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,636 | $29,499 | 4.5% | $122.89 | +128.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,440 | $25,238 | 3.9% | $65.80 | +105.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,981 | $22,933 | 3.5% | $105.39 | +63.7% | COM | 023135106 |
| HYG | ISHARES TR | 176,244 | $15,419 | 2.4% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 77,799 | $12,735 | 2.0% | $96.76 | +45.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 30,236 | $11,815 | 1.8% | $241.50 | +59.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 34,364 | $11,663 | 1.8% | $205.37 | +74.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 117,642 | $11,510 | 1.8% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INC - A | 31,373 | $10,908 | 1.7% | $223.93 | +58.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 64,969 | $9,435 | 1.5% | $92.91 | +64.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 20,714 | $9,308 | 1.4% | $226.03 | +85.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 73,561 | $8,690 | 1.3% | $69.33 | +63.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 62,062 | $8,676 | 1.3% | $79.50 | +60.1% | COM | 742718109 |
| — | BLACKROCK INC | 10,146 | $8,509 | 1.3% | $559.31 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 149,990 | $8,164 | 1.3% | $37.80 | +30.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 90,662 | $7,900 | 1.2% | $47.52 | +75.3% | COM | 68389X105 |
| GABC | GERMAN AMER BANCORP | 201,887 | $7,799 | 1.2% | $33.10 | -1.5% | COM | 373865104 |
| TFC | TRUIST FINL CORP | 131,295 | $7,700 | 1.2% | $46.96 | -3.9% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 45,841 | $7,404 | 1.1% | $114.46 | +31.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 41,245 | $6,977 | 1.1% | $134.44 | +29.5% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 71,023 | $6,911 | 1.1% | $41.36 | +107.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 96,029 | $6,740 | 1.0% | $53.60 | +11.4% | COM NEW | 172967424 |
| MUB | ISHARES TR | 52,900 | $6,145 | 0.9% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 85,643 | $6,079 | 0.9% | $56.07 | +30.7% | COM | 595112103 |
| GM | GENERAL MTRS CO | 112,859 | $5,949 | 0.9% | $56.47 | -9.2% | COM | 37045V100 |
| PFE | PFIZER INC | 134,269 | $5,775 | 0.9% | $26.91 | +32.6% | COM | 717081103 |
| KO | COCA COLA CO | 108,427 | $5,690 | 0.9% | $37.63 | +29.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 26,032 | $5,526 | 0.8% | $129.39 | +50.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 17,262 | $5,255 | 0.8% | $205.13 | +30.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,854 | $5,058 | 0.8% | $453.68 | +19.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 55,832 | $4,738 | 0.7% | $55.03 | +31.8% | COM | 126650100 |
| BA | BOEING CO | 21,048 | $4,629 | 0.7% | $305.05 | -26.9% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 70,911 | $4,530 | 0.7% | $55.14 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 69,653 | $4,097 | 0.6% | $43.17 | +12.2% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 50,737 | $3,926 | 0.6% | $77.38 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,997 | $3,304 | 0.5% | $85.90 | — | INT TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 48,112 | $3,261 | 0.5% | $39.05 | +26.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 30,048 | $2,815 | 0.4% | $90.40 | +2.7% | CL A | 526057104 |
| VYM | VANGUARD WHITEHALL FDS | 25,963 | $2,683 | 0.4% | $98.25 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 22,600 | $2,438 | 0.4% | $68.45 | +42.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,406 | $2,270 | 0.3% | $56.55 | +36.9% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 25,184 | $1,764 | 0.3% | $62.28 | -1.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,193 | $1,376 | 0.2% | $190.75 | +54.4% | COM | 437076102 |
| V | VISA INC | 5,034 | $1,121 | 0.2% | $157.24 | +44.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,548 | $912 | 0.1% | $175.03 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 9,734 | $759 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 10,516 | $723 | 0.1% | $57.45 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,049 | $604 | 0.1% | $485.90 | +29.5% | COM | 00724F101 |
| IVV | ISHARES TR | 1,360 | $586 | 0.1% | $276.83 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 15,454 | $580 | 0.1% | $28.95 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 3,128 | $549 | 0.1% | $121.45 | +13.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 7,143 | $471 | 0.1% | $47.95 | +36.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $469 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,431 | $467 | 0.1% | $110.91 | +51.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 2,253 | $433 | 0.1% | $156.23 | +23.0% | COM | 149123101 |
| DE | DEERE & CO | 1,258 | $422 | 0.1% | $182.32 | +86.1% | COM | 244199105 |
| AMGN | AMGEN INC | 1,932 | $411 | 0.1% | $206.81 | -3.2% | COM | 031162100 |
| IWF | ISHARES TR | 1,485 | $407 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 7,414 | $400 | 0.1% | $35.24 | +20.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $392 | 0.1% | $224.60 | +25.1% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $378 | 0.1% | $264.00 | — | COM | 38414G104 |
| VNQ | VANGUARD INDEX FDS | 3,564 | $363 | 0.1% | $88.05 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,543 | $357 | 0.1% | $104.74 | +125.9% | COM | 532457108 |
| INTC | INTEL CORP | 6,563 | $350 | 0.1% | $45.91 | +8.5% | COM | 458140100 |
| USB | US BANCORP DEL | 5,845 | $347 | 0.1% | $40.46 | +15.3% | COM NEW | 902973304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $344 | 0.1% | $76.60 | — | COM | 33735K108 |
| PECO | PHILLIPS EDISON & CO INC | 11,118 | $341 | 0.1% | $30.67 | — | COMMON STOCK | 71844V201 |
| MCD | MCDONALDS CORP | 1,364 | $329 | 0.1% | $150.64 | +43.3% | COM | 580135101 |
| WMT | WALMART INC | 2,193 | $306 | 0.0% | $36.04 | +26.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,474 | $295 | 0.0% | $148.07 | +26.8% | COM | 053015103 |
| TSLA | TESLA INC | 368 | $285 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $284 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 3,599 | $283 | 0.0% | $57.48 | +25.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,831 | $275 | 0.0% | $121.42 | +11.2% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,700 | $275 | 0.0% | $101.85 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 103 | $275 | 0.0% | $100.99 | +35.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 851 | $272 | 0.0% | $246.60 | +23.9% | SHS CLASS A | G1151C101 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $252 | 0.0% | $68.73 | +17.1% | COM | 171340102 |
| TGT | TARGET CORP | 1,050 | $240 | 0.0% | $167.74 | +31.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,816 | $226 | 0.0% | $48.89 | +12.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 2,463 | $223 | 0.0% | $66.35 | +28.6% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,211 | $221 | 0.0% | $164.08 | -0.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,990 | $220 | 0.0% | $58.20 | +81.6% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $211 | 0.0% | $180.83 | +12.1% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $207 | 0.0% | $72.00 | +3.3% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 1,052 | $207 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 1,500 | $206 | 0.0% | $135.33 | — | REG SHS | H84989104 |
| — | CRH PLC | 4,344 | $203 | 0.0% | $46.96 | — | ADR | 12626K203 |