CIK: 0000714395 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $576,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 576,625 | $58,637 | 10.2% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 785,085 | $48,793 | 8.5% | $79.45 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 1,071,202 | $42,859 | 7.4% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 97,160 | $34,703 | 6.0% | $322.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 216,629 | $29,938 | 5.2% | $98.89 | +56.0% | COM | 037833100 |
| IWM | ISHARES TR | 179,462 | $29,597 | 5.1% | $172.61 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 104,739 | $24,394 | 4.2% | $133.04 | +93.1% | COM | 594918104 |
| IWD | ISHARES TR | 171,599 | $23,336 | 4.0% | $142.31 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 185,094 | $17,705 | 3.1% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 30,275 | $15,290 | 2.7% | $248.38 | +99.3% | COM | 91324P102 |
| HYG | ISHARES TR | 191,447 | $13,667 | 2.4% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 105,059 | $11,872 | 2.1% | $123.96 | +2.0% | COM | 023135106 |
| MUB | ISHARES TR | 90,972 | $9,332 | 1.6% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 31,675 | $9,006 | 1.6% | $236.60 | +37.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 76,937 | $8,040 | 1.4% | $98.47 | +7.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,706 | $7,630 | 1.3% | $116.41 | +31.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 59,039 | $7,453 | 1.3% | $81.93 | +59.4% | COM | 742718109 |
| GABC | GERMAN AMER BANCORP | 206,453 | $7,372 | 1.3% | $33.15 | -0.0% | COM | 373865104 |
| ABT | ABBOTT LABS | 74,573 | $7,215 | 1.3% | $72.89 | +37.2% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 234,291 | $7,075 | 1.2% | $31.92 | -4.2% | COM | 060505104 |
| KO | COCA COLA CO | 109,892 | $6,156 | 1.1% | $38.11 | +47.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 70,005 | $6,112 | 1.1% | $45.05 | +80.6% | COM | 30231G102 |
| PFE | PFIZER INC | 138,745 | $6,072 | 1.1% | $27.98 | +44.4% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 131,259 | $5,715 | 1.0% | $43.92 | -8.4% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 71,121 | $5,619 | 1.0% | $44.52 | +69.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 91,526 | $5,590 | 1.0% | $49.82 | +40.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,563 | $5,461 | 0.9% | $238.28 | +109.0% | COM | 22160K105 |
| — | BLACKROCK INC | 9,775 | $5,379 | 0.9% | $563.22 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 55,978 | $5,339 | 0.9% | $56.30 | +55.7% | COM | 126650100 |
| NKE | NIKE INC | 61,597 | $5,120 | 0.9% | $95.58 | +6.3% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 48,840 | $4,998 | 0.9% | $40.59 | +117.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 40,775 | $4,949 | 0.9% | $18.98 | -16.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 28,927 | $4,746 | 0.8% | $185.20 | -7.0% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 72,049 | $4,720 | 0.8% | $55.63 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 34,513 | $4,683 | 0.8% | $198.45 | -18.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,651 | $4,388 | 0.8% | $459.44 | +20.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 26,152 | $4,366 | 0.8% | $133.25 | +21.7% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 86,041 | $4,310 | 0.7% | $56.42 | +0.9% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 16,640 | $4,298 | 0.7% | $207.45 | +16.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 103,538 | $4,141 | 0.7% | $38.40 | +4.3% | COM | 17275R102 |
| C | CITIGROUP INC | 93,992 | $3,917 | 0.7% | $50.78 | -14.0% | COM NEW | 172967424 |
| IWS | ISHARES TR | 40,308 | $3,872 | 0.7% | $99.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 51,255 | $3,810 | 0.7% | $77.24 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 38,264 | $3,609 | 0.6% | $123.83 | -15.6% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 24,269 | $3,603 | 0.6% | $209.20 | -6.4% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 111,970 | $3,593 | 0.6% | $46.63 | -24.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 21,643 | $2,905 | 0.5% | $68.98 | +84.3% | COM | 00287Y109 |
| BA | BOEING CO | 20,742 | $2,512 | 0.4% | $261.73 | -41.4% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 26,266 | $2,492 | 0.4% | $97.94 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 18,399 | $2,372 | 0.4% | $134.02 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,353 | $2,157 | 0.4% | $56.94 | +47.3% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,400 | $2,149 | 0.4% | $85.90 | — | INT TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 28,775 | $2,145 | 0.4% | $82.92 | -10.7% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 25,255 | $2,039 | 0.4% | $62.47 | +20.7% | COM | 718546104 |
| LLY | LILLY ELI & CO | 4,911 | $1,588 | 0.3% | $239.91 | +28.4% | COM | 532457108 |
| — | ABIOMED INC | 5,000 | $1,228 | 0.2% | $245.60 | — | COM | 003654100 |
| HD | HOME DEPOT INC | 4,005 | $1,105 | 0.2% | $190.75 | +41.9% | COM | 437076102 |
| V | VISA INC | 5,041 | $896 | 0.2% | $160.14 | +23.9% | COM CL A | 92826C839 |
| KE | KIMBALL ELECTRONICS INC | 45,852 | $786 | 0.1% | $20.39 | 0.0% | COM | 49428J109 |
| QQQ | INVESCO QQQ TR | 2,899 | $775 | 0.1% | $187.79 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 10,978 | $732 | 0.1% | $58.15 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 23,392 | $710 | 0.1% | $31.30 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 1,684 | $604 | 0.1% | $325.11 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,501 | $560 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,177 | $458 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,932 | $435 | 0.1% | $206.81 | +5.4% | COM | 031162100 |
| DE | DEERE & CO | 1,258 | $420 | 0.1% | $182.32 | +79.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,489 | $406 | 0.1% | $131.89 | +17.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 6,431 | $399 | 0.1% | $47.95 | +24.9% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 4,604 | $381 | 0.1% | $86.66 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $370 | 0.1% | $224.60 | +26.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,332 | $354 | 0.1% | $37.34 | -4.2% | COM | 92343V104 |
| WMT | WALMART INC | 2,606 | $338 | 0.1% | $38.28 | +9.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,428 | $323 | 0.1% | $148.07 | +48.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $318 | 0.1% | $106.49 | +33.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 2,037 | $315 | 0.1% | $110.91 | +36.7% | COM | 882508104 |
| PECO | PHILLIPS EDISON & CO INC | 11,118 | $312 | 0.1% | $30.67 | — | COMMON STOCK | 71844V201 |
| F | FORD MTR CO DEL | 27,835 | $312 | 0.1% | $13.59 | -20.1% | COM | 345370860 |
| MMM | 3M CO | 2,729 | $302 | 0.1% | $121.45 | -20.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,092 | $301 | 0.1% | $485.59 | -22.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,298 | $300 | 0.1% | $150.64 | +56.8% | COM | 580135101 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $293 | 0.1% | $264.00 | — | COM | 38414G104 |
| TSLA | TESLA INC | 1,089 | $289 | 0.1% | $258.54 | +8.0% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 2,538 | $280 | 0.0% | $110.32 | — | SHS | H84989104 |
| IWF | ISHARES TR | 1,235 | $260 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 3,192 | $256 | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $249 | 0.0% | $60.91 | +32.9% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,751 | $249 | 0.0% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 3,104 | $243 | 0.0% | $57.48 | +34.2% | COM | 65339F101 |
| SYBT | STOCK YDS BANCORP INC | 3,550 | $241 | 0.0% | $55.83 | +19.8% | COM | 861025104 |
| GLD | SPDR GOLD TR | 1,484 | $230 | 0.0% | $176.84 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230 | 0.0% | $180.83 | +26.9% | CL A | 21036P108 |
| USB | US BANCORP DEL | 5,475 | $221 | 0.0% | $40.46 | -3.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $220 | 0.0% | $72.41 | +20.3% | COM | 025537101 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $218 | 0.0% | $68.73 | +20.5% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,062 | $218 | 0.0% | $48.89 | +27.4% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,737 | $202 | 0.0% | $66.35 | +65.5% | COM | 743315103 |
| ONB | OLD NATL BANCORP IND | 10,543 | $174 | 0.0% | $16.71 | 0.0% | COM | 680033107 |
| — | KIMBALL INTL INC | 10,137 | $64 | 0.0% | $6.31 | — | CL B | 494274103 |
| — | ALKALINE WTR CO INC | 20,000 | $7 | 0.0% | $0.35 | — | COM NEW | 01643A207 |