Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,328,172 | $64.77M | 9.7% | $47.68 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 607,322 | $63.46M | 9.5% | $108.10 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 774,722 | $54.17M | 8.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 98,162 | $40.19M | 6.0% | $331.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 203,583 | $33.57M | 5.0% | $98.89 | +47.1% | COM | 037833100 |
| IWM | ISHARES TR | 177,077 | $31.59M | 4.7% | $172.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 98,527 | $28.41M | 4.3% | $133.04 | +87.5% | COM | 594918104 |
| IWD | ISHARES TR | 180,971 | $27.55M | 4.1% | $142.76 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 171,368 | $17.78M | 2.7% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 193,947 | $14.65M | 2.2% | $80.51 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 29,545 | $13.96M | 2.1% | $248.38 | +84.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 30,464 | $11.07M | 1.7% | $236.60 | +51.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 37,029 | $10.29M | 1.5% | $19.31 | +12.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 98,980 | $10.22M | 1.5% | $121.69 | -20.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 75,211 | $9.801M | 1.5% | $98.47 | +30.1% | COM | 46625H100 |
| MUB | ISHARES TR | 86,059 | $9.272M | 1.4% | $108.08 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 56,806 | $8.446M | 1.3% | $81.93 | +62.6% | COM | 742718109 |
| GABC | GERMAN AMER BANCORP | 250,550 | $8.361M | 1.3% | $33.39 | +1.2% | COM | 373865104 |
| ORCL | ORACLE CORP | 87,753 | $8.154M | 1.2% | $49.82 | +70.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 72,185 | $7.309M | 1.1% | $72.89 | +37.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 66,597 | $7.303M | 1.1% | $45.05 | +122.4% | COM | 30231G102 |
| NKE | NIKE INC | 59,131 | $7.252M | 1.1% | $97.20 | +20.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 45,366 | $7.032M | 1.1% | $116.41 | +27.0% | COM | 478160104 |
| KO | COCA COLA CO | 105,713 | $6.557M | 1.0% | $38.11 | +45.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 28,242 | $6.463M | 1.0% | $185.20 | +24.5% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 222,919 | $6.375M | 1.0% | $31.92 | -4.2% | COM | 060505104 |
| — | BLACKROCK INC | 9,218 | $6.168M | 0.9% | $563.22 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 29,045 | $6.156M | 0.9% | $192.94 | -12.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 67,693 | $5.943M | 0.9% | $44.52 | +90.5% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 11,364 | $5.646M | 0.8% | $238.28 | +97.8% | COM | 22160K105 |
| PFE | PFIZER INC | 134,229 | $5.477M | 0.8% | $27.98 | +30.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 99,661 | $5.21M | 0.8% | $38.40 | +16.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 82,443 | $4.975M | 0.7% | $56.47 | +2.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,534 | $4.919M | 0.7% | $459.44 | +21.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 25,508 | $4.875M | 0.7% | $133.25 | +32.6% | COM | 438516106 |
| IWS | ISHARES TR | 44,345 | $4.709M | 0.7% | $100.45 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 47,020 | $4.665M | 0.7% | $40.59 | +145.1% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 68,873 | $4.662M | 0.7% | $55.63 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 20,701 | $4.398M | 0.7% | $261.73 | -20.6% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 49,701 | $4.254M | 0.6% | $77.56 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 16,831 | $4.242M | 0.6% | $208.30 | +7.6% | COM | 235851102 |
| GM | GENERAL MTRS CO | 113,835 | $4.175M | 0.6% | $46.22 | -20.7% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 54,324 | $4.037M | 0.6% | $56.30 | +33.6% | COM | 126650100 |
| FDX | FEDEX CORP | 17,565 | $4.013M | 0.6% | $203.24 | -6.2% | COM | 31428X106 |
| C | CITIGROUP INC | 78,913 | $3.7M | 0.6% | $49.72 | -10.9% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 101,760 | $3.47M | 0.5% | $41.63 | -10.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 21,378 | $3.407M | 0.5% | $68.98 | +100.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 30,952 | $3.099M | 0.5% | $117.98 | -16.5% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 27,456 | $2.886M | 0.4% | $82.92 | +11.8% | CL A | 526057104 |
| IWN | ISHARES TR | 20,697 | $2.836M | 0.4% | $134.46 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 26,257 | $2.77M | 0.4% | $97.94 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 77,914 | $2.505M | 0.4% | $33.76 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,135 | $2.461M | 0.4% | $56.94 | +62.1% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 24,163 | $2.45M | 0.4% | $62.47 | +46.7% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 13,770 | $2.079M | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 32,952 | $1.91M | 0.3% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,740 | $1.904M | 0.3% | $85.31 | — | INT TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 4,863 | $1.67M | 0.3% | $239.91 | +37.5% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 14,358 | $1.453M | 0.2% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 5,515 | $1.243M | 0.2% | $165.22 | +31.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,791 | $1.119M | 0.2% | $190.75 | +49.2% | COM | 437076102 |
| KE | KIMBALL ELECTRONICS INC | 46,002 | $1.109M | 0.2% | $20.39 | +19.6% | COM | 49428J109 |
| SPDW | SPDR INDEX SHS FDS | 33,915 | $1.089M | 0.2% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,851 | $915K | 0.1% | $187.79 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 5,718 | $855K | 0.1% | $129.99 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 10,891 | $814K | 0.1% | $60.74 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 7,765 | $774K | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,750 | $719K | 0.1% | $328.36 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 9,360 | $716K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 6,445 | $686K | 0.1% | $80.77 | +22.2% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,533 | $591K | 0.1% | $440.33 | -19.3% | COM | 00724F101 |
| EFA | ISHARES TR | 8,177 | $585K | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 6,077 | $550K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 10,525 | $531K | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 7,173 | $530K | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $524K | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,258 | $519K | 0.1% | $182.32 | +117.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,670 | $516K | 0.1% | $238.86 | +29.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 6,431 | $504K | 0.1% | $47.95 | +57.7% | COM | 872540109 |
| IEFA | ISHARES TR | 7,017 | $469K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,106 | $469K | 0.1% | $169.32 | +24.9% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,648 | $411K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,687 | $408K | 0.1% | $206.81 | +8.3% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,907 | $401K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,683 | $396K | 0.1% | $38.50 | +18.9% | COM | 931142103 |
| IUSV | ISHARES TR | 5,336 | $394K | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $380K | 0.1% | $66.98 | +29.8% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,037 | $379K | 0.1% | $110.91 | +45.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,078 | $353K | 0.1% | $37.34 | -12.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,618 | $341K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,202 | $336K | 0.1% | $152.47 | +64.3% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 2,538 | $333K | 0.0% | $110.32 | — | SHS | H84989104 |
| — | GOLDMAN SACHS GROUP INC | 1,016 | $332K | 0.0% | $264.99 | — | COM | 38414G104 |
| PEP | PEPSICO INC | 1,754 | $320K | 0.0% | $132.73 | +19.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,148 | $320K | 0.0% | $61.59 | +14.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,720 | $315K | 0.0% | $176.10 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,603 | $311K | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| F | FORD MTR CO DEL | 24,125 | $304K | 0.0% | $13.59 | -24.9% | COM | 345370860 |
| IWF | ISHARES TR | 1,235 | $302K | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| GBF | ISHARES TR | 2,761 | $292K | 0.0% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| MMM | 3M CO | 2,729 | $287K | 0.0% | $121.45 | -30.1% | COM | 88579Y101 |
| CHD | CHURCH AND DWIGHT INC | 3,051 | $270K | 0.0% | $68.73 | +17.4% | COM | 171340102 |
| NSP | INSPERITY INC | 2,137 | $260K | 0.0% | $106.98 | 0.0% | COM | 45778Q107 |
| VNQ | VANGUARD INDEX FDS | 3,109 | $258K | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $247K | 0.0% | $106.49 | +26.4% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,706 | $244K | 0.0% | $66.35 | +89.9% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $232K | 0.0% | $72.41 | +13.3% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $229K | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 1,001 | $226K | 0.0% | $180.83 | +16.7% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,081 | $224K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| — | CRH PLC | 4,344 | $221K | 0.0% | $50.87 | — | ADR | 12626K203 |
| VOE | VANGUARD INDEX FDS | 1,591 | $213K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,062 | $212K | 0.0% | $48.89 | +25.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,712 | $210K | 0.0% | $35.07 | +3.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,000 | $208K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 2,225 | $207K | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ONB | OLD NATL BANCORP IND | 10,543 | $152K | 0.0% | $16.71 | +1.3% | COM | 680033107 |
| — | KIMBALL INTL INC | 10,337 | $128K | 0.0% | $6.32 | — | CL B | 494274103 |