CIK: 0000714395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $684,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 806,736 | $62,958 | 9.2% | $80.78 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 564,478 | $61,263 | 9.0% | $110.50 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 1,022,881 | $53,466 | 7.8% | $48.71 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 102,987 | $46,513 | 6.8% | $280.99 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 219,792 | $38,378 | 5.6% | $96.21 | +71.3% | COM | 037833100 |
| IWM | ISHARES TR | 185,301 | $38,036 | 5.6% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 106,291 | $32,771 | 4.8% | $125.92 | +131.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,610 | $26,729 | 3.9% | $67.18 | +100.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,107 | $23,169 | 3.4% | $106.00 | +45.8% | COM | 023135106 |
| HYG | ISHARES TR | 195,775 | $16,111 | 2.4% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 30,879 | $15,747 | 2.3% | $244.82 | +84.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 21,147 | $12,177 | 1.8% | $230.08 | +117.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 32,282 | $11,537 | 1.7% | $226.72 | +55.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 79,153 | $10,790 | 1.6% | $97.53 | +37.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 62,970 | $9,622 | 1.4% | $80.33 | +76.9% | COM | 742718109 |
| MUB | ISHARES TR | 86,726 | $9,509 | 1.4% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 65,995 | $8,881 | 1.3% | $94.04 | +40.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 74,681 | $8,839 | 1.3% | $70.16 | +64.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 46,377 | $8,219 | 1.2% | $114.94 | +32.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 28,628 | $7,811 | 1.1% | $25.03 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 10,215 | $7,806 | 1.1% | $564.70 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 92,826 | $7,680 | 1.1% | $48.26 | +59.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 34,512 | $7,674 | 1.1% | $207.44 | +19.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 132,960 | $7,539 | 1.1% | $47.04 | +7.6% | COM | 89832Q109 |
| GABC | GERMAN AMER BANCORP | 190,179 | $7,225 | 1.1% | $33.15 | +6.5% | COM | 373865104 |
| PFE | PFIZER INC | 136,521 | $7,067 | 1.0% | $27.14 | +56.5% | COM | 717081103 |
| KO | COCA COLA CO | 110,892 | $6,876 | 1.0% | $37.83 | +42.9% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 87,745 | $6,834 | 1.0% | $56.36 | +48.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 30,160 | $6,720 | 1.0% | $192.58 | +1.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 72,586 | $6,344 | 0.9% | $42.07 | +101.1% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 72,432 | $5,982 | 0.9% | $43.89 | +54.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 25,134 | $5,816 | 0.8% | $216.03 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 57,111 | $5,780 | 0.8% | $55.54 | +65.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 41,936 | $5,752 | 0.8% | $134.61 | +4.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 97,686 | $5,447 | 0.8% | $38.03 | +32.2% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 72,602 | $5,406 | 0.8% | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,099 | $5,375 | 0.8% | $456.89 | +24.4% | COM | 883556102 |
| C | CITIGROUP INC | 100,470 | $5,365 | 0.8% | $53.69 | -0.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 26,663 | $5,188 | 0.8% | $129.98 | +31.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 17,397 | $5,103 | 0.7% | $205.90 | +19.3% | COM | 235851102 |
| GM | GENERAL MTRS CO | 115,052 | $5,032 | 0.7% | $56.47 | -14.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 49,494 | $4,949 | 0.7% | $39.90 | +99.6% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 52,023 | $4,168 | 0.6% | $77.48 | — | COM | 00507V109 |
| BA | BOEING CO | 21,329 | $4,084 | 0.6% | $301.53 | -33.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 22,420 | $3,635 | 0.5% | $68.98 | +83.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,685 | $2,726 | 0.4% | $85.90 | — | INT TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,006 | $2,675 | 0.4% | $56.94 | +52.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 23,806 | $2,672 | 0.4% | $98.25 | — | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 30,637 | $2,487 | 0.4% | $90.51 | -6.1% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 25,723 | $2,223 | 0.3% | $62.32 | +16.9% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,168 | $1,248 | 0.2% | $190.75 | +64.6% | COM | 437076102 |
| V | VISA INC | 5,147 | $1,141 | 0.2% | $160.14 | +31.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,548 | $924 | 0.1% | $175.03 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 10,831 | $822 | 0.1% | $58.01 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,762 | $799 | 0.1% | $325.11 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,435 | $621 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 12,029 | $613 | 0.1% | $37.37 | +11.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 15,454 | $592 | 0.1% | $30.10 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,704 | $587 | 0.1% | $84.13 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 1,919 | $550 | 0.1% | $132.91 | +87.0% | COM | 532457108 |
| DE | DEERE & CO | 1,258 | $523 | 0.1% | $182.32 | +99.1% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121 | $511 | 0.1% | $485.59 | -0.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $489 | 0.1% | $224.60 | +44.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,932 | $467 | 0.1% | $206.81 | -1.7% | COM | 031162100 |
| MMM | 3M CO | 2,949 | $439 | 0.1% | $121.45 | -5.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 2,311 | $424 | 0.1% | $110.91 | +41.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 6,936 | $420 | 0.1% | $47.95 | +31.9% | COM | 872540109 |
| F | FORD MTR CO DEL | 24,542 | $415 | 0.1% | $14.01 | +3.9% | COM | 345370860 |
| TSLA | TESLA INC | 368 | $397 | 0.1% | $217.09 | +43.5% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $393 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| PECO | PHILLIPS EDISON & CO INC | 11,118 | $382 | 0.1% | $30.67 | — | COMMON STOCK | 71844V201 |
| VNQ | VANGUARD INDEX FDS | 3,193 | $346 | 0.1% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 1,235 | $343 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,347 | $333 | 0.0% | $150.64 | +51.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,457 | $332 | 0.0% | $148.07 | +33.0% | COM | 053015103 |
| WMT | WALMART INC | 2,229 | $332 | 0.0% | $36.18 | +23.3% | COM | 931142103 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $330 | 0.0% | $264.00 | — | COM | 38414G104 |
| USB | US BANCORP DEL | 5,845 | $311 | 0.0% | $40.46 | +18.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,831 | $306 | 0.0% | $121.42 | +22.2% | COM | 713448108 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $303 | 0.0% | $68.73 | +38.4% | COM | 171340102 |
| GOOG | ALPHABET INC | 106 | $296 | 0.0% | $102.19 | +32.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,423 | $290 | 0.0% | $57.48 | +25.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,077 | $289 | 0.0% | $60.91 | +35.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,334 | $286 | 0.0% | $164.96 | +7.4% | CL B | 911312106 |
| INTC | INTEL CORP | 5,614 | $278 | 0.0% | $45.91 | +0.6% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,698 | $269 | 0.0% | $72.41 | +9.4% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 785 | $265 | 0.0% | $246.60 | +29.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,375 | $246 | 0.0% | $48.89 | +16.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,687 | $245 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,294 | $245 | 0.0% | $76.60 | — | COM | 33735K108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230 | 0.0% | $180.83 | +19.4% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,050 | $223 | 0.0% | $167.74 | +14.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 1,974 | $220 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,434 | $219 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,211 | $219 | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 1,382 | $207 | 0.0% | $149.78 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 1,776 | $202 | 0.0% | $66.35 | +48.4% | COM | 743315103 |
| ONB | OLD NATL BANCORP IND | 10,094 | $165 | 0.0% | $18.21 | 0.0% | COM | 680033107 |