CIK: 0000714395 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $593,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,553 | $68,114 | 11.5% | $322.35 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 569,458 | $60,106 | 10.1% | $110.50 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 729,355 | $47,160 | 7.9% | $80.78 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 905,631 | $40,753 | 6.9% | $48.71 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 206,617 | $28,249 | 4.8% | $96.21 | +54.5% | COM | 037833100 |
| IWM | ISHARES TR | 165,175 | $27,974 | 4.7% | $173.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 99,045 | $25,438 | 4.3% | $125.92 | +109.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,732 | $19,029 | 3.2% | $67.18 | +73.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 120,776 | $17,508 | 3.0% | $144.96 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 29,845 | $15,330 | 2.6% | $244.82 | +92.4% | COM | 91324P102 |
| HYG | ISHARES TR | 188,151 | $13,850 | 2.3% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 95,130 | $10,104 | 1.7% | $123.70 | +1.2% | COM | 023135106 |
| MUB | ISHARES TR | 87,135 | $9,268 | 1.6% | $112.49 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 28,498 | $8,990 | 1.5% | $226.72 | +48.8% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 57,167 | $8,220 | 1.4% | $80.33 | +70.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,901 | $7,971 | 1.3% | $114.94 | +39.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,926 | $7,649 | 1.3% | $97.53 | +15.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 67,745 | $7,361 | 1.2% | $70.16 | +51.2% | COM | 002824100 |
| PFE | PFIZER INC | 129,936 | $6,813 | 1.1% | $27.14 | +54.8% | COM | 717081103 |
| KO | COCA COLA CO | 108,174 | $6,805 | 1.1% | $37.83 | +50.1% | COM | 191216100 |
| GABC | GERMAN AMER BANCORP | 188,019 | $6,426 | 1.1% | $33.15 | -2.4% | COM | 373865104 |
| ORCL | ORACLE CORP | 85,021 | $5,940 | 1.0% | $48.26 | +44.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 67,833 | $5,809 | 1.0% | $43.89 | +81.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 11,209 | $5,372 | 0.9% | $230.08 | +110.8% | COM | 22160K105 |
| — | BLACKROCK INC | 8,769 | $5,341 | 0.9% | $564.70 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 54,653 | $5,064 | 0.9% | $55.54 | +54.7% | COM | 126650100 |
| MS | MORGAN STANLEY | 65,878 | $5,011 | 0.8% | $42.07 | +72.1% | COM NEW | 617446448 |
| NKE | NIKE INC | 49,024 | $5,010 | 0.8% | $94.04 | +18.3% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 70,776 | $4,964 | 0.8% | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,424 | $4,576 | 0.8% | $456.89 | +19.2% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 144,881 | $4,510 | 0.8% | $32.74 | 0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 27,840 | $4,489 | 0.8% | $207.44 | -7.6% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 142,335 | $4,476 | 0.8% | $31.30 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 48,147 | $4,324 | 0.7% | $39.90 | +125.4% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 76,432 | $4,225 | 0.7% | $56.36 | +18.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 23,494 | $4,084 | 0.7% | $129.98 | +27.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 15,898 | $4,031 | 0.7% | $205.90 | +9.9% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 47,380 | $3,689 | 0.6% | $77.48 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 16,093 | $3,648 | 0.6% | $216.03 | -8.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 84,594 | $3,608 | 0.6% | $38.03 | +12.6% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 71,155 | $3,375 | 0.6% | $47.04 | -13.3% | COM | 89832Q109 |
| XLK | SELECT SECTOR SPDR TR | 26,462 | $3,364 | 0.6% | $127.13 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 21,653 | $3,317 | 0.6% | $68.98 | +94.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 18,449 | $3,298 | 0.6% | $192.58 | +2.4% | COM | 149123101 |
| C | CITIGROUP INC | 66,724 | $3,069 | 0.5% | $53.69 | -18.5% | COM NEW | 172967424 |
| IWS | ISHARES TR | 28,238 | $2,868 | 0.5% | $101.57 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,140 | $2,513 | 0.4% | $56.94 | +55.5% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 18,002 | $2,475 | 0.4% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 23,860 | $2,427 | 0.4% | $98.25 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 27,057 | $2,363 | 0.4% | $86.66 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 24,543 | $2,317 | 0.4% | $134.61 | -19.4% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,671 | $2,294 | 0.4% | $85.90 | — | INT TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 14,092 | $2,136 | 0.4% | $25.03 | -24.7% | COM | 67066G104 |
| BA | BOEING CO | 15,169 | $2,074 | 0.3% | $301.53 | -51.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 24,956 | $2,046 | 0.3% | $62.32 | +29.9% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 36,024 | $1,955 | 0.3% | $54.27 | — | COMMUNICATION | 81369Y852 |
| GM | GENERAL MTRS CO | 59,557 | $1,892 | 0.3% | $56.47 | -35.9% | COM | 37045V100 |
| IWN | ISHARES TR | 12,940 | $1,762 | 0.3% | $136.17 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 4,147 | $1,137 | 0.2% | $190.75 | +41.0% | COM | 437076102 |
| LEN | LENNAR CORP | 15,530 | $1,096 | 0.2% | $90.51 | -23.3% | CL A | 526057104 |
| V | VISA INC | 5,091 | $1,002 | 0.2% | $160.14 | +25.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,899 | $813 | 0.1% | $187.79 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 10,942 | $789 | 0.1% | $58.15 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,762 | $668 | 0.1% | $325.11 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,911 | $620 | 0.1% | $132.91 | +118.9% | COM | 532457108 |
| EFA | ISHARES TR | 8,177 | $511 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 3,729 | $478 | 0.1% | $128.18 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,932 | $470 | 0.1% | $206.81 | +5.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,132 | $463 | 0.1% | $37.37 | +7.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,092 | $400 | 0.1% | $485.59 | -16.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $378 | 0.1% | $224.60 | +39.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,258 | $377 | 0.1% | $182.32 | +91.8% | COM | 244199105 |
| MMM | 3M CO | 2,895 | $375 | 0.1% | $121.45 | -13.4% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 11,118 | $371 | 0.1% | $30.67 | — | COMMON STOCK | 71844V201 |
| TJX | TJX COS INC NEW | 6,507 | $363 | 0.1% | $47.95 | +19.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $336 | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,127 | $327 | 0.1% | $110.91 | +36.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,298 | $320 | 0.1% | $150.64 | +50.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,457 | $306 | 0.1% | $148.07 | +36.8% | COM | 053015103 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $297 | 0.1% | $264.00 | — | COM | 38414G104 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $296 | 0.0% | $60.91 | +40.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 3,193 | $291 | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $283 | 0.0% | $68.73 | +31.6% | COM | 171340102 |
| PEP | PEPSICO INC | 1,699 | $283 | 0.0% | $121.42 | +23.4% | COM | 713448108 |
| IWF | ISHARES TR | 1,235 | $270 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 24,125 | $269 | 0.0% | $14.01 | -24.7% | COM | 345370860 |
| USB | US BANCORP DEL | 5,475 | $252 | 0.0% | $40.46 | +3.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 363 | $244 | 0.0% | $217.09 | +25.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $244 | 0.0% | $72.41 | +19.6% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,104 | $240 | 0.0% | $57.48 | +19.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,062 | $236 | 0.0% | $48.89 | +32.9% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $233 | 0.0% | $180.83 | +26.3% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 106 | $232 | 0.0% | $102.19 | +14.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,268 | $231 | 0.0% | $164.96 | -7.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,296 | $218 | 0.0% | $180.01 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 765 | $212 | 0.0% | $246.60 | +15.4% | SHS CLASS A | G1151C101 |
| SYBT | STOCK YDS BANCORP INC | 3,550 | $212 | 0.0% | $55.83 | 0.0% | COM | 861025104 |
| PGR | PROGRESSIVE CORP | 1,776 | $206 | 0.0% | $66.35 | +55.7% | COM | 743315103 |
| WMT | WALMART INC | 1,662 | $202 | 0.0% | $36.18 | +21.7% | COM | 931142103 |