CIK: 0000714395 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $631,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 751,622 | $50,697 | 8.0% | $79.45 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 1,033,002 | $47,002 | 7.4% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 114,785 | $43,897 | 6.9% | $331.57 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 371,738 | $38,088 | 6.0% | $110.39 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 171,205 | $29,851 | 4.7% | $172.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 180,394 | $27,357 | 4.3% | $142.76 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 206,639 | $26,849 | 4.2% | $98.89 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,027 | $23,749 | 3.8% | $133.04 | +75.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 30,269 | $16,048 | 2.5% | $248.38 | +101.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 167,492 | $14,778 | 2.3% | $108.03 | -12.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 191,620 | $14,425 | 2.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 31,050 | $10,797 | 1.7% | $236.60 | +36.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 77,643 | $10,412 | 1.6% | $98.47 | +19.5% | COM | 46625H100 |
| GABC | GERMAN AMER BANCORP | 255,498 | $9,530 | 1.5% | $33.39 | +3.0% | COM | 373865104 |
| PG | PROCTER & GAMBLE CO | 59,247 | $8,979 | 1.4% | $81.93 | +58.4% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 173,958 | $8,609 | 1.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 46,741 | $8,257 | 1.3% | $116.41 | +34.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 71,482 | $7,848 | 1.2% | $72.89 | +33.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 70,031 | $7,724 | 1.2% | $45.05 | +113.7% | COM | 30231G102 |
| GBF | ISHARES TR | 74,644 | $7,658 | 1.2% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| AMZN | AMAZON COM INC | 90,764 | $7,624 | 1.2% | $123.96 | -20.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 91,446 | $7,475 | 1.2% | $49.82 | +46.9% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 225,622 | $7,473 | 1.2% | $31.92 | -0.6% | COM | 060505104 |
| HYG | ISHARES TR | 101,368 | $7,464 | 1.2% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 137,695 | $7,055 | 1.1% | $27.98 | +43.6% | COM | 717081103 |
| KO | COCA COLA CO | 109,871 | $6,989 | 1.1% | $38.11 | +44.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 29,124 | $6,977 | 1.1% | $185.20 | +11.5% | COM | 149123101 |
| — | BLACKROCK INC | 9,657 | $6,843 | 1.1% | $563.22 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 75,306 | $6,778 | 1.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 54,582 | $6,387 | 1.0% | $95.58 | -0.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 70,943 | $6,032 | 1.0% | $44.52 | +72.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 48,986 | $5,780 | 0.9% | $40.59 | +169.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 26,262 | $5,628 | 0.9% | $133.25 | +34.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 154,701 | $5,291 | 0.8% | $33.76 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 56,152 | $5,233 | 0.8% | $56.30 | +52.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 11,385 | $5,197 | 0.8% | $238.28 | +96.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 72,311 | $5,098 | 0.8% | $55.63 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 103,931 | $4,951 | 0.8% | $38.40 | +8.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 39,731 | $4,944 | 0.8% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 32,407 | $4,736 | 0.7% | $18.98 | -22.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,540 | $4,703 | 0.7% | $459.44 | +14.3% | COM | 883556102 |
| IWS | ISHARES TR | 42,340 | $4,460 | 0.7% | $100.18 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 90,021 | $4,320 | 0.7% | $47.99 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 15,966 | $4,238 | 0.7% | $207.45 | +10.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 79,520 | $3,974 | 0.6% | $56.42 | -4.6% | COM | 595112103 |
| BA | BOEING CO | 20,693 | $3,942 | 0.6% | $261.73 | -37.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 109,135 | $3,671 | 0.6% | $46.63 | -23.3% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 47,765 | $3,656 | 0.6% | $77.24 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 21,748 | $3,515 | 0.6% | $68.98 | +98.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 65,983 | $2,984 | 0.5% | $50.78 | -20.1% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 66,644 | $2,868 | 0.5% | $43.92 | -15.6% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 26,259 | $2,841 | 0.4% | $97.94 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 23,586 | $2,838 | 0.4% | $198.45 | -41.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 19,817 | $2,748 | 0.4% | $134.35 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,407 | $2,665 | 0.4% | $56.94 | +53.9% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 25,371 | $2,641 | 0.4% | $62.47 | +46.3% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 26,133 | $2,567 | 0.4% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| LEN | LENNAR CORP | 28,326 | $2,564 | 0.4% | $82.92 | -6.5% | CL A | 526057104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,521 | $2,366 | 0.4% | $85.31 | — | INT TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 17,495 | $2,260 | 0.4% | $129.99 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 23,800 | $2,068 | 0.3% | $123.83 | -24.5% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 11,922 | $2,065 | 0.3% | $209.20 | -25.9% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 4,863 | $1,779 | 0.3% | $239.91 | +44.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,799 | $1,200 | 0.2% | $190.75 | +47.4% | COM | 437076102 |
| V | VISA INC | 5,030 | $1,045 | 0.2% | $160.14 | +23.0% | COM CL A | 92826C839 |
| KE | KIMBALL ELECTRONICS INC | 46,002 | $1,039 | 0.2% | $20.39 | +5.1% | COM | 49428J109 |
| SPDW | SPDR INDEX SHS FDS | 33,915 | $1,007 | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 13,030 | $971 | 0.2% | $60.74 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 6,065 | $824 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,899 | $772 | 0.1% | $187.79 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 6,750 | $712 | 0.1% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 6,319 | $701 | 0.1% | $80.41 | +15.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,684 | $647 | 0.1% | $325.11 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,258 | $539 | 0.1% | $182.32 | +113.2% | COM | 244199105 |
| EFA | ISHARES TR | 8,177 | $537 | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 7,173 | $515 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 6,040 | $512 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 6,431 | $512 | 0.1% | $47.95 | +47.5% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $506 | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 10,525 | $498 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 4,601 | $446 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,687 | $443 | 0.1% | $206.81 | +17.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,385 | $428 | 0.1% | $224.60 | +32.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,916 | $409 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 5,336 | $377 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 2,637 | $374 | 0.1% | $38.37 | +19.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,172 | $361 | 0.1% | $37.34 | -17.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,659 | $354 | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,148 | $347 | 0.1% | $61.59 | +19.9% | COM | 65339F101 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $343 | 0.1% | $264.00 | — | COM | 38414G104 |
| TXN | TEXAS INSTRS INC | 2,037 | $337 | 0.1% | $110.91 | +37.0% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $337 | 0.1% | $485.59 | -34.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,130 | $336 | 0.1% | $106.49 | +30.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $334 | 0.1% | $148.07 | +54.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,618 | $330 | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,729 | $327 | 0.1% | $121.45 | -25.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,180 | $311 | 0.0% | $150.64 | +62.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,699 | $307 | 0.0% | $131.89 | +22.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $304 | 0.0% | $60.91 | +33.5% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 2,557 | $294 | 0.0% | $110.32 | — | SHS | H84989104 |
| GLD | SPDR GOLD TR | 1,689 | $287 | 0.0% | $175.97 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 24,125 | $281 | 0.0% | $13.59 | -25.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,603 | $279 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| IWF | ISHARES TR | 1,235 | $265 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 3,154 | $260 | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $246 | 0.0% | $68.73 | +7.6% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $242 | 0.0% | $72.41 | +11.7% | COM | 025537101 |
| USB | US BANCORP DEL | 5,400 | $235 | 0.0% | $40.46 | -9.3% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $232 | 0.0% | $180.83 | +25.1% | CL A | 21036P108 |
| SYBT | STOCK YDS BANCORP INC | 3,550 | $231 | 0.0% | $55.83 | +28.1% | COM | 861025104 |
| PGR | PROGRESSIVE CORP | 1,737 | $225 | 0.0% | $66.35 | +74.3% | COM | 743315103 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $221 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,062 | $220 | 0.0% | $48.89 | +33.4% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 1,591 | $215 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 4,574 | $209 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| ONB | OLD NATL BANCORP IND | 10,543 | $190 | 0.0% | $16.71 | +9.9% | COM | 680033107 |
| — | KIMBALL INTL INC | 10,337 | $67 | 0.0% | $6.32 | — | CL B | 494274103 |