CIK: 0000714395 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $758,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 713,720 | $74,769 | 9.9% | $107.12 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 1,358,202 | $69,323 | 9.1% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 785,011 | $61,019 | 8.0% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 94,121 | $44,737 | 5.9% | $331.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 192,040 | $36,973 | 4.9% | $100.20 | +82.4% | COM | 037833100 |
| IWM | ISHARES TR | 175,231 | $35,171 | 4.6% | $173.23 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 92,526 | $34,793 | 4.6% | $136.29 | +157.1% | COM | 594918104 |
| IWD | ISHARES TR | 192,094 | $31,744 | 4.2% | $143.38 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 179,480 | $25,072 | 3.3% | $108.74 | +22.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 30,728 | $16,177 | 2.1% | $256.43 | +99.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 105,456 | $16,023 | 2.1% | $122.02 | +14.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 31,484 | $13,428 | 1.8% | $240.94 | +64.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 76,733 | $13,052 | 1.7% | $99.15 | +46.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 31,433 | $11,126 | 1.5% | $200.20 | +61.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 21,877 | $10,834 | 1.4% | $20.17 | +129.6% | COM | 67066G104 |
| MUB | ISHARES TR | 91,284 | $9,896 | 1.3% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 53,900 | $9,638 | 1.3% | $172.67 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 91,359 | $9,632 | 1.3% | $52.11 | +104.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 59,858 | $8,772 | 1.2% | $84.57 | +66.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 29,226 | $8,641 | 1.1% | $186.65 | +34.6% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 135,560 | $8,585 | 1.1% | $60.35 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 12,223 | $8,068 | 1.1% | $258.22 | +122.1% | COM | 22160K105 |
| — | BLACKROCK INC | 9,572 | $7,771 | 1.0% | $568.90 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 70,246 | $7,732 | 1.0% | $72.89 | +31.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 86,680 | $7,397 | 1.0% | $57.12 | +28.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 68,602 | $6,859 | 0.9% | $45.94 | +112.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,031 | $6,588 | 0.9% | $116.41 | +23.3% | COM | 478160104 |
| KO | COCA COLA CO | 108,072 | $6,369 | 0.8% | $38.35 | +38.9% | COM | 191216100 |
| GABC | GERMAN AMERN BANCORP | 191,335 | $6,201 | 0.8% | $33.39 | -18.6% | COM | 373865104 |
| NKE | NIKE INC | 56,222 | $6,104 | 0.8% | $97.22 | +5.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 65,193 | $6,079 | 0.8% | $44.52 | +68.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 48,547 | $5,635 | 0.7% | $42.66 | +157.2% | COM | 20825C104 |
| BA | BOEING CO | 21,482 | $5,599 | 0.7% | $260.23 | -17.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 26,114 | $5,476 | 0.7% | $134.51 | +28.1% | COM | 438516106 |
| IWS | ISHARES TR | 47,039 | $5,470 | 0.7% | $100.82 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 75,704 | $5,453 | 0.7% | $71.35 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 21,542 | $5,449 | 0.7% | $206.84 | +17.2% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 132,100 | $4,967 | 0.7% | $36.62 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 34,891 | $4,758 | 0.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 94,114 | $4,755 | 0.6% | $38.56 | +24.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 136,297 | $4,589 | 0.6% | $30.86 | -10.5% | COM | 060505104 |
| LEN | LENNAR CORP | 29,035 | $4,327 | 0.6% | $84.54 | +38.2% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,933 | $4,211 | 0.6% | $461.43 | +4.2% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 65,646 | $3,805 | 0.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 46,869 | $3,701 | 0.5% | $56.45 | +15.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 23,346 | $3,618 | 0.5% | $74.55 | +82.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 21,878 | $3,398 | 0.4% | $134.69 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 25,133 | $3,346 | 0.4% | $64.13 | +73.2% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 13,688 | $3,167 | 0.4% | $208.52 | +0.9% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 36,096 | $3,088 | 0.4% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 37,877 | $2,752 | 0.4% | $54.78 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $2,659 | 0.4% | $97.94 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 88,160 | $2,538 | 0.3% | $27.98 | -5.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 68,629 | $2,465 | 0.3% | $45.76 | -33.9% | COM | 37045V100 |
| SUB | ISHARES TR | 22,755 | $2,399 | 0.3% | $105.43 | — | SHRT NATG MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 25,912 | $2,340 | 0.3% | $114.98 | -25.0% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,518 | $2,318 | 0.3% | $84.36 | — | INT TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 9,733 | $2,264 | 0.3% | $227.55 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 25,284 | $2,127 | 0.3% | $57.55 | +31.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 9,523 | $2,032 | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 10,196 | $1,963 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 22,760 | $1,908 | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| V | VISA INC | 6,133 | $1,597 | 0.2% | $172.45 | +40.7% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 12,290 | $1,401 | 0.2% | $101.78 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 2,155 | $1,256 | 0.2% | $283.78 | +102.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,884 | $1,181 | 0.2% | $189.75 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,262 | $1,130 | 0.1% | $193.50 | +51.8% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,070 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 1,682 | $1,003 | 0.1% | $450.98 | +27.9% | COM | 00724F101 |
| IVV | ISHARES TR | 1,857 | $887 | 0.1% | $339.75 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 10,801 | $814 | 0.1% | $74.56 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,653 | $661 | 0.1% | $232.62 | +57.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 6,578 | $617 | 0.1% | $53.42 | +63.4% | COM | 872540109 |
| SPTM | SPDR SER TR | 10,525 | $615 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $608 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $580 | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,843 | $573 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| — | GOLDMAN SACHS GROUP INC | 1,320 | $509 | 0.1% | $283.11 | — | COM | 38414G104 |
| AMGN | AMGEN INC | 1,750 | $504 | 0.1% | $207.91 | +22.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,630 | $483 | 0.1% | $184.05 | +40.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,982 | $462 | 0.1% | $169.32 | +31.1% | COM | 053015103 |
| AGG | ISHARES TR | 4,601 | $457 | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,686 | $456 | 0.1% | $143.91 | +6.8% | COM | 713448108 |
| IUSV | ISHARES TR | 5,336 | $450 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 2,979 | $445 | 0.1% | $140.46 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $437 | 0.1% | $247.49 | +41.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,756 | $436 | 0.1% | $202.88 | +17.1% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $433 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CRH | CRH PLC | 6,164 | $426 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 2,217 | $424 | 0.1% | $177.02 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 365 | $407 | 0.1% | $84.13 | +9.6% | COM | 11135F101 |
| CHD | CHURCH AND DWIGHT INC | 4,251 | $402 | 0.1% | $75.61 | +18.0% | COM | 171340102 |
| IWF | ISHARES TR | 1,235 | $374 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,080 | $355 | 0.0% | $112.15 | +29.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $324 | 0.0% | $66.98 | +25.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,370 | $316 | 0.0% | $37.02 | -16.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,942 | $301 | 0.0% | $106.49 | +12.6% | COM | 693475105 |
| MMM | 3M CO | 2,729 | $298 | 0.0% | $121.45 | -37.8% | COM | 88579Y101 |
| CVX | CHEVRON | 1,996 | $298 | 0.0% | $142.91 | -3.6% | COM | 166764100 |
| PECO | PHILLIPS EDISON & CO INC | 8,052 | $294 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| INTC | INTEL CORP | 5,784 | $291 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| LIN | LINDE PLC | 704 | $289 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 1,831 | $289 | 0.0% | $39.35 | +31.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 817 | $287 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,109 | $275 | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $268 | 0.0% | $173.73 | +23.5% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 4,164 | $253 | 0.0% | $61.86 | -13.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,744 | $252 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $242 | 0.0% | $180.83 | +26.1% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $238 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| USB | US BANCORP DEL | 5,400 | $234 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| GBF | ISHARES TR | 2,207 | $232 | 0.0% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| SYBT | STOCK YDS BANCORP INC | 4,465 | $230 | 0.0% | $44.47 | 0.0% | COM | 861025104 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $220 | 0.0% | $148.03 | -9.3% | CL B | 911312106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $219 | 0.0% | $109.56 | — | COM | 33735K108 |
| MDYV | SPDR SER TR | 2,823 | $207 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $207 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 676 | $202 | 0.0% | $274.84 | 0.0% | COM | 863667101 |