CIK: 0000714395 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $713,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 802,976 | $66,655 | 9.3% | $80.78 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 1,014,902 | $56,428 | 7.9% | $48.71 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 491,025 | $55,854 | 7.8% | $110.80 | — | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 106,749 | $50,702 | 7.1% | $280.99 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 238,460 | $42,343 | 5.9% | $96.21 | +60.8% | COM | 037833100 |
| IWM | ISHARES TR | 184,642 | $41,074 | 5.8% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 106,327 | $35,760 | 5.0% | $125.92 | +148.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,612 | $27,846 | 3.9% | $67.18 | +112.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,019 | $23,404 | 3.3% | $105.39 | +62.4% | COM | 023135106 |
| HYG | ISHARES TR | 179,869 | $15,650 | 2.2% | $85.54 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 30,803 | $15,468 | 2.2% | $244.82 | +72.4% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 121,996 | $12,909 | 1.8% | $84.13 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 78,988 | $12,508 | 1.8% | $97.53 | +51.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 21,039 | $11,944 | 1.7% | $230.08 | +112.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 34,947 | $11,755 | 1.6% | $207.44 | +58.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 31,575 | $11,345 | 1.6% | $223.93 | +50.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 66,184 | $11,031 | 1.5% | $94.04 | +64.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 74,814 | $10,529 | 1.5% | $70.16 | +69.2% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 63,028 | $10,310 | 1.4% | $80.33 | +67.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 152,734 | $9,679 | 1.4% | $38.03 | +32.7% | COM | 17275R102 |
| — | BLACKROCK INC | 10,302 | $9,432 | 1.3% | $564.70 | — | COM | 09247X101 |
| MUB | ISHARES TR | 71,010 | $8,257 | 1.2% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 86,888 | $8,094 | 1.1% | $56.36 | +35.4% | COM | 595112103 |
| PFE | PFIZER INC | 136,594 | $8,066 | 1.1% | $27.14 | +48.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 92,308 | $8,051 | 1.1% | $48.26 | +84.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 46,576 | $7,968 | 1.1% | $114.94 | +26.2% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 130,001 | $7,611 | 1.1% | $46.96 | +5.9% | COM | 89832Q109 |
| GABC | GERMAN AMER BANCORP | 186,039 | $7,252 | 1.0% | $33.10 | +6.7% | COM | 373865104 |
| MS | MORGAN STANLEY | 72,148 | $7,082 | 1.0% | $42.07 | +106.2% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 115,163 | $6,752 | 0.9% | $56.47 | -0.2% | COM | 37045V100 |
| KO | COCA COLA CO | 110,319 | $6,532 | 0.9% | $37.83 | +30.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 40,868 | $6,330 | 0.9% | $134.44 | +17.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,031 | $6,026 | 0.8% | $456.89 | +35.1% | COM | 883556102 |
| C | CITIGROUP INC | 98,705 | $5,961 | 0.8% | $53.69 | +6.5% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 56,971 | $5,877 | 0.8% | $55.54 | +44.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 17,467 | $5,747 | 0.8% | $205.90 | +31.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 26,273 | $5,478 | 0.8% | $129.39 | +43.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 72,274 | $5,173 | 0.7% | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 70,831 | $4,334 | 0.6% | $43.34 | +24.4% | COM | 30231G102 |
| BA | BOEING CO | 20,611 | $4,150 | 0.6% | $305.05 | -30.7% | COM | 097023105 |
| LEN | LENNAR CORP | 30,625 | $3,557 | 0.5% | $90.51 | +6.2% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 48,932 | $3,532 | 0.5% | $39.45 | +58.8% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 50,198 | $3,339 | 0.5% | $77.38 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 22,961 | $3,109 | 0.4% | $68.98 | +47.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,895 | $3,051 | 0.4% | $85.90 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 23,573 | $2,643 | 0.4% | $98.25 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,864 | $2,312 | 0.3% | $56.94 | +39.3% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 25,540 | $1,851 | 0.3% | $62.32 | +3.9% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,137 | $1,717 | 0.2% | $190.75 | +79.9% | COM | 437076102 |
| V | VISA INC | 4,864 | $1,054 | 0.1% | $157.24 | +32.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,548 | $1,014 | 0.1% | $175.03 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,792 | $855 | 0.1% | $325.11 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 10,695 | $825 | 0.1% | $57.78 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 17,447 | $681 | 0.1% | $30.10 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 8,494 | $668 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,049 | $595 | 0.1% | $485.90 | +28.6% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 4,575 | $578 | 0.1% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 3,128 | $556 | 0.1% | $121.45 | +4.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 7,141 | $542 | 0.1% | $47.95 | +36.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,303 | $535 | 0.1% | $36.68 | +10.1% | COM | 92343V104 |
| F | FORD MTR CO DEL | 24,125 | $501 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $481 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,431 | $458 | 0.1% | $110.91 | +53.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 2,211 | $457 | 0.1% | $156.23 | +19.5% | COM | 149123101 |
| IWF | ISHARES TR | 1,485 | $454 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,932 | $435 | 0.1% | $206.81 | -10.5% | COM | 031162100 |
| DE | DEERE & CO | 1,258 | $431 | 0.1% | $182.32 | +80.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $429 | 0.1% | $224.60 | +27.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,543 | $426 | 0.1% | $104.74 | +132.8% | COM | 532457108 |
| TSLA | TESLA INC | 368 | $389 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $383 | 0.1% | $264.00 | — | COM | 38414G104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,094 | $372 | 0.1% | $76.60 | — | COM | 33735K108 |
| PECO | PHILLIPS EDISON & CO INC | 11,118 | $367 | 0.1% | $30.67 | — | COMMON STOCK | 71844V201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,474 | $363 | 0.1% | $148.07 | +40.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,347 | $361 | 0.1% | $150.64 | +52.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 795 | $330 | 0.0% | $246.60 | +39.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 5,845 | $328 | 0.0% | $40.46 | +20.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,497 | $326 | 0.0% | $57.48 | +34.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,831 | $318 | 0.0% | $121.42 | +18.1% | COM | 713448108 |
| WMT | WALMART INC | 2,193 | $317 | 0.0% | $36.04 | +25.4% | COM | 931142103 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $313 | 0.0% | $68.73 | +25.7% | COM | 171340102 |
| GOOG | ALPHABET INC | 106 | $307 | 0.0% | $102.19 | +40.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,744 | $296 | 0.0% | $45.91 | +3.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $285 | 0.0% | $60.35 | +26.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,262 | $270 | 0.0% | $164.26 | +2.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,434 | $262 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251 | 0.0% | $180.83 | +17.5% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,915 | $244 | 0.0% | $48.89 | +0.7% | COM | 110122108 |
| TGT | TARGET CORP | 1,050 | $243 | 0.0% | $167.74 | +27.7% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 1,475 | $238 | 0.0% | $135.33 | — | REG SHS | H84989104 |
| XLC | SELECT SECTOR SPDR TR | 2,980 | $231 | 0.0% | $77.52 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $230 | 0.0% | $173.58 | — | TECHNOLOGY | 81369Y803 |
| — | CRH PLC | 4,344 | $229 | 0.0% | $46.96 | — | ADR | 12626K203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $227 | 0.0% | $72.00 | +0.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 4,687 | $222 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 2,123 | $218 | 0.0% | $66.35 | +29.3% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 1,867 | $218 | 0.0% | $58.20 | +75.6% | COM | 855244109 |
| SYBT | STOCK YDS BANCORP INC | 3,352 | $214 | 0.0% | $62.88 | 0.0% | COM | 861025104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $214 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $209 | 0.0% | $517.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 1,052 | $207 | 0.0% | $151.44 | +11.4% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |