Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 719,014 | $72.86M | 10.6% | $107.12 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 1,413,692 | $66.46M | 9.7% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 798,027 | $55.26M | 8.0% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 96,063 | $41.07M | 6.0% | $331.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 192,055 | $32.88M | 4.8% | $100.20 | +80.9% | COM | 037833100 |
| IWM | ISHARES TR | 185,204 | $32.73M | 4.8% | $173.23 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 92,791 | $29.3M | 4.3% | $136.29 | +138.2% | COM | 594918104 |
| IWD | ISHARES TR | 190,240 | $28.88M | 4.2% | $143.38 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 174,863 | $22.88M | 3.3% | $108.09 | +18.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 30,247 | $15.25M | 2.2% | $252.38 | +86.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 103,519 | $13.16M | 1.9% | $121.68 | +10.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 30,959 | $12.26M | 1.8% | $238.29 | +66.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 76,703 | $11.12M | 1.6% | $99.15 | +43.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 89,989 | $9.532M | 1.4% | $51.28 | +119.9% | COM | 68389X105 |
| MUB | ISHARES TR | 92,427 | $9.477M | 1.4% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 21,181 | $9.214M | 1.3% | $19.31 | +131.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 30,469 | $9.147M | 1.3% | $196.30 | +52.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 58,974 | $8.602M | 1.3% | $83.73 | +72.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 67,442 | $7.93M | 1.2% | $45.05 | +124.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 133,117 | $7.845M | 1.1% | $60.29 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 28,587 | $7.804M | 1.1% | $185.20 | +41.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 45,979 | $7.161M | 1.0% | $116.41 | +31.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 72,995 | $7.07M | 1.0% | $72.89 | +37.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 11,801 | $6.667M | 1.0% | $246.95 | +115.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 230,658 | $6.315M | 0.9% | $30.86 | -9.9% | COM | 060505104 |
| — | BLACKROCK INC | 9,403 | $6.079M | 0.9% | $564.54 | — | COM | 09247X101 |
| KO | COCA COLA CO | 107,959 | $6.044M | 0.9% | $38.35 | +45.3% | COM | 191216100 |
| NKE | NIKE INC | 60,607 | $5.795M | 0.8% | $97.22 | +1.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 84,281 | $5.734M | 0.8% | $56.65 | +17.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 47,558 | $5.697M | 0.8% | $41.27 | +161.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 21,292 | $5.641M | 0.8% | $206.42 | +19.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 68,542 | $5.598M | 0.8% | $44.52 | +80.4% | COM NEW | 617446448 |
| HYG | ISHARES TR | 73,384 | $5.41M | 0.8% | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| GABC | GERMAN AMERN BANCORP | 194,165 | $5.26M | 0.8% | $33.39 | -20.9% | COM | 373865104 |
| CSCO | CISCO SYS INC | 92,502 | $4.973M | 0.7% | $38.40 | +31.0% | COM | 17275R102 |
| IWS | ISHARES TR | 46,680 | $4.871M | 0.7% | $100.82 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 26,342 | $4.866M | 0.7% | $134.51 | +29.3% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 50,342 | $4.714M | 0.7% | $77.73 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,833 | $4.471M | 0.7% | $461.43 | +14.6% | COM | 883556102 |
| PFE | PFIZER INC | 133,661 | $4.434M | 0.6% | $27.98 | +9.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 17,316 | $4.296M | 0.6% | $208.52 | +5.6% | COM | 235851102 |
| BA | BOEING CO | 21,001 | $4.025M | 0.6% | $261.29 | -16.3% | COM | 097023105 |
| GM | GENERAL MTRS CO | 118,211 | $3.897M | 0.6% | $45.76 | -24.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 55,749 | $3.892M | 0.6% | $56.45 | +14.4% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 123,366 | $3.53M | 0.5% | $39.07 | -30.5% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 23,104 | $3.444M | 0.5% | $73.91 | +83.1% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 46,419 | $3.194M | 0.5% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| LEN | LENNAR CORP | 28,206 | $3.166M | 0.5% | $83.59 | +35.8% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 24,637 | $2.96M | 0.4% | $63.18 | +63.5% | COM | 718546104 |
| IWN | ISHARES TR | 21,709 | $2.943M | 0.4% | $134.69 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 34,283 | $2.779M | 0.4% | $114.98 | -27.4% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 34,815 | $2.735M | 0.4% | $82.82 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $2.461M | 0.4% | $97.94 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,535 | $1.864M | 0.3% | $84.86 | — | INT TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 25,809 | $1.857M | 0.3% | $57.55 | +41.2% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 11,221 | $1.806M | 0.3% | $149.32 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 27,454 | $1.8M | 0.3% | $47.99 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,118 | $1.659M | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 6,139 | $1.412M | 0.2% | $172.45 | +36.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,834 | $1.158M | 0.2% | $193.50 | +56.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 33,826 | $1.122M | 0.2% | $33.76 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 2,884 | $1.033M | 0.2% | $189.75 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,873 | $1.006M | 0.1% | $239.91 | +111.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $975K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 8,425 | $854K | 0.1% | $96.17 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE INC | 1,597 | $814K | 0.1% | $444.29 | +18.1% | COM | 00724F101 |
| IVV | ISHARES TR | 1,762 | $757K | 0.1% | $332.31 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 7,531 | $669K | 0.1% | $53.42 | +59.8% | COM | 872540109 |
| DE | DEERE & CO | 1,608 | $607K | 0.1% | $228.92 | +73.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,680 | $589K | 0.1% | $247.49 | +43.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 8,251 | $569K | 0.1% | $74.31 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 10,525 | $552K | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $544K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $522K | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,853 | $505K | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,017 | $485K | 0.1% | $169.32 | +36.5% | COM | 053015103 |
| AMGN | AMGEN INC | 1,765 | $474K | 0.1% | $207.91 | +11.5% | COM | 031162100 |
| AGG | ISHARES TR | 4,601 | $433K | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,519 | $427K | 0.1% | $143.25 | +16.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $423K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,681 | $421K | 0.1% | $201.33 | +27.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,979 | $411K | 0.1% | $140.46 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,531 | $403K | 0.1% | $179.22 | +50.4% | COM | 580135101 |
| IUSV | ISHARES TR | 5,336 | $398K | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| — | GOLDMAN SACHS GROUP INC | 1,218 | $394K | 0.1% | $274.52 | — | COM | 38414G104 |
| CHD | CHURCH AND DWIGHT INC | 4,251 | $390K | 0.1% | $75.61 | +23.2% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 1,738 | $362K | 0.1% | $204.12 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 2,053 | $352K | 0.1% | $175.89 | — | GOLD SHS | 78463V107 |
| CRH | CRH PLC | 6,164 | $337K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| TXN | TEXAS INSTRS INC | 2,078 | $330K | 0.0% | $112.15 | +41.7% | COM | 882508104 |
| IWF | ISHARES TR | 1,235 | $328K | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $319K | 0.0% | $66.98 | +28.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,338 | $303K | 0.0% | $37.02 | -21.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 358 | $297K | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 1,712 | $274K | 0.0% | $38.50 | +34.6% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 8,052 | $270K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| GOOG | ALPHABET INC | 1,959 | $258K | 0.0% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,729 | $255K | 0.0% | $121.45 | -34.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 4,390 | $252K | 0.0% | $61.86 | +4.1% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.0% | $180.83 | +37.8% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $238K | 0.0% | $106.49 | +8.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,706 | $238K | 0.0% | $67.33 | +78.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 3,109 | $235K | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 1,464 | $228K | 0.0% | $148.03 | +2.4% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $225K | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $223K | 0.0% | $173.73 | +12.7% | SHS | G8994E103 |
| GBF | ISHARES TR | 2,207 | $221K | 0.0% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| CVX | CHEVRON | 1,281 | $216K | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 5,826 | $207K | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,462 | $201K | 0.0% | $54.35 | 0.0% | COM | 110122108 |