CIK: 0000714395 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $831,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,456,277 | $77,751 | 9.3% | $48.10 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 744,039 | $77,365 | 9.3% | $106.99 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 825,980 | $69,457 | 8.4% | $79.22 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 93,919 | $49,127 | 5.9% | $331.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 95,233 | $40,066 | 4.8% | $143.77 | +177.7% | COM | 594918104 |
| IWM | ISHARES TR | 185,522 | $39,015 | 4.7% | $175.28 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 194,330 | $34,806 | 4.2% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 167,231 | $28,677 | 3.4% | $100.20 | +79.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 183,340 | $27,672 | 3.3% | $109.44 | +29.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,588 | $21,313 | 2.6% | $23.96 | +202.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 108,101 | $19,499 | 2.3% | $123.12 | +35.6% | COM | 023135106 |
| META | META PLATFORMS INC | 32,584 | $15,822 | 1.9% | $208.78 | +112.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,364 | $15,696 | 1.9% | $100.70 | +72.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 31,462 | $15,564 | 1.9% | $261.85 | +86.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 32,208 | $15,510 | 1.9% | $245.70 | +84.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 93,530 | $11,748 | 1.4% | $53.51 | +110.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 30,020 | $11,000 | 1.3% | $189.94 | +63.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 88,881 | $10,478 | 1.3% | $57.93 | +55.1% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 61,338 | $9,952 | 1.2% | $86.15 | +74.0% | COM | 742718109 |
| MUB | ISHARES TR | 88,629 | $9,536 | 1.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 139,934 | $9,187 | 1.1% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 12,462 | $9,130 | 1.1% | $266.82 | +164.9% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 46,859 | $8,617 | 1.0% | $172.67 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 75,808 | $8,616 | 1.0% | $75.67 | +46.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 70,774 | $8,227 | 1.0% | $47.54 | +106.3% | COM | 30231G102 |
| — | BLACKROCK INC | 9,829 | $8,194 | 1.0% | $575.83 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 209,138 | $7,931 | 1.0% | $31.54 | +4.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 45,397 | $7,181 | 0.9% | $118.92 | +26.3% | COM | 478160104 |
| FDX | FEDEX CORP | 23,738 | $6,878 | 0.8% | $209.89 | +14.2% | COM | 31428X106 |
| KO | COCA COLA CO | 111,412 | $6,816 | 0.8% | $38.90 | +45.8% | COM | 191216100 |
| GABC | GERMAN AMERN BANCORP INC | 192,421 | $6,665 | 0.8% | $33.39 | -8.8% | COM | 373865104 |
| MS | MORGAN STANLEY | 70,348 | $6,624 | 0.8% | $47.35 | +75.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 49,393 | $6,287 | 0.8% | $43.78 | +145.9% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 77,896 | $5,948 | 0.7% | $71.50 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 47,445 | $5,946 | 0.7% | $100.82 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 62,390 | $5,863 | 0.7% | $97.28 | +0.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 27,087 | $5,560 | 0.7% | $136.17 | +32.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,028 | $5,247 | 0.6% | $473.11 | +17.9% | COM | 883556102 |
| LEN | LENNAR CORP | 29,741 | $5,115 | 0.6% | $86.01 | +70.1% | CL A | 526057104 |
| SNPS | SYNOPSIS INC | 8,764 | $5,009 | 0.6% | $550.38 | 0.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 107,166 | $4,860 | 0.6% | $42.97 | -11.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 96,946 | $4,839 | 0.6% | $38.82 | +21.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,014 | $4,373 | 0.5% | $76.99 | +110.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 54,823 | $4,373 | 0.5% | $58.53 | +21.0% | COM | 126650100 |
| BA | BOEING CO | 21,918 | $4,230 | 0.5% | $259.14 | -20.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 25,808 | $4,215 | 0.5% | $65.98 | +104.6% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 16,756 | $4,184 | 0.5% | $214.56 | +12.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 33,105 | $4,051 | 0.5% | $112.24 | -8.8% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 39,776 | $3,695 | 0.4% | $83.84 | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 22,104 | $3,510 | 0.4% | $134.93 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 125,284 | $3,477 | 0.4% | $26.99 | -8.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $2,882 | 0.3% | $97.94 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 26,543 | $2,589 | 0.3% | $58.94 | +47.3% | COM | 75513E101 |
| SUB | ISHARES TR | 23,318 | $2,442 | 0.3% | $105.41 | — | SHRT NATG MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 24,736 | $2,335 | 0.3% | $84.68 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,771 | $2,316 | 0.3% | $84.36 | — | INT TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 22,414 | $1,830 | 0.2% | $54.78 | — | COMMUNICATION | 81369Y852 |
| LLY | ELI LILLY & CO | 2,148 | $1,671 | 0.2% | $283.78 | +147.6% | COM | 532457108 |
| V | VISA INC | 5,923 | $1,653 | 0.2% | $172.45 | +57.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,604 | $1,375 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,884 | $1,281 | 0.2% | $189.75 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,154 | $1,210 | 0.1% | $193.50 | +80.1% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 27,445 | $1,156 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,127 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,857 | $976 | 0.1% | $339.75 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 10,801 | $863 | 0.1% | $74.56 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,689 | $852 | 0.1% | $450.98 | +27.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,991 | $747 | 0.1% | $227.55 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,655 | $680 | 0.1% | $232.62 | +60.1% | COM | 244199105 |
| SPTM | SPDR SER TR | 10,525 | $675 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $666 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 6,418 | $651 | 0.1% | $53.42 | +77.1% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 4,372 | $646 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $636 | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,838 | $633 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| CRH | CRH PLC | 6,164 | $532 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| — | GOLDMAN SACHS GROUP INC | 1,195 | $499 | 0.1% | $283.11 | — | COM | 38414G104 |
| AMGN | AMGEN INC | 1,749 | $497 | 0.1% | $207.91 | +32.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,967 | $491 | 0.1% | $169.32 | +38.4% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 2,979 | $485 | 0.1% | $140.46 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 5,336 | $483 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 2,320 | $477 | 0.1% | $178.30 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 353 | $468 | 0.1% | $84.13 | +44.1% | COM | 11135F101 |
| AGG | ISHARES TR | 4,542 | $445 | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH AND DWIGHT INC | 4,251 | $443 | 0.1% | $75.61 | +29.4% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 3,494 | $440 | 0.1% | $101.78 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 1,910 | $437 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,494 | $436 | 0.1% | $143.91 | +9.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,530 | $431 | 0.1% | $184.05 | +51.1% | COM | 580135101 |
| BSV | VANGUARD BALANCED INDEX FD I | 5,623 | $431 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,235 | $416 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $402 | 0.0% | $247.49 | +58.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,053 | $358 | 0.0% | $112.15 | +40.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $336 | 0.0% | $37.02 | -3.0% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $330 | 0.0% | $173.73 | +53.7% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,956 | $316 | 0.0% | $106.49 | +32.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $315 | 0.0% | $66.98 | +26.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,985 | $313 | 0.0% | $142.91 | -2.7% | COM | 166764100 |
| WMT | WALMART INC | 5,025 | $302 | 0.0% | $49.96 | +12.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,778 | $301 | 0.0% | $118.91 | +24.9% | COM | 747525103 |
| MMM | 3M CO | 2,729 | $289 | 0.0% | $121.45 | -34.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,009 | $274 | 0.0% | $180.83 | +34.6% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 784 | $272 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,109 | $269 | 0.0% | $96.51 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 4,164 | $266 | 0.0% | $61.86 | -10.4% | COM | 65339F101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $247 | 0.0% | $109.56 | — | COM | 33735K108 |
| USB | US BANCORP DEL | 5,466 | $244 | 0.0% | $33.17 | +16.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 5,508 | $243 | 0.0% | $34.22 | +28.7% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $243 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 645 | $231 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| GBF | ISHARES TR | 2,207 | $229 | 0.0% | $102.60 | — | GOV/CRED BD ETF | 464288596 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $219 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| PECO | PHILLIPS EDISON & CO INC | 6,027 | $216 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 1,225 | $215 | 0.0% | $202.88 | -3.7% | COM | 88160R101 |
| MDYV | SPDR SER TR | 2,823 | $215 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| LIN | LINDE PLC | 461 | $214 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $208 | 0.0% | $148.03 | -7.9% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 1,000 | $206 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $201 | 0.0% | $174.81 | 0.0% | COM | 007903107 |