CIK: 0000714395 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $870,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 766,691 | $79,529 | 9.1% | $106.90 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 1,487,662 | $79,039 | 9.1% | $48.21 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 839,041 | $68,029 | 7.8% | $79.25 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 96,504 | $43,132 | 5.0% | $147.37 | +183.1% | COM | 594918104 |
| IWM | ISHARES TR | 188,664 | $38,278 | 4.4% | $175.74 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 172,046 | $36,236 | 4.2% | $102.58 | +80.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 189,008 | $34,428 | 4.0% | $111.18 | +50.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 190,673 | $33,267 | 3.8% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 244,865 | $30,251 | 3.5% | $93.63 | +7.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 50,796 | $27,645 | 3.2% | $331.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,309 | $24,247 | 2.8% | $538.53 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 112,595 | $21,759 | 2.5% | $125.54 | +46.3% | COM | 023135106 |
| META | META PLATFORMS INC | 33,760 | $17,022 | 2.0% | $218.34 | +121.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 32,055 | $16,324 | 1.9% | $265.76 | +78.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 79,883 | $16,157 | 1.9% | $102.38 | +84.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 33,219 | $14,655 | 1.7% | $251.96 | +79.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 95,231 | $13,447 | 1.5% | $54.74 | +123.4% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 90,400 | $11,890 | 1.4% | $59.06 | +112.0% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 12,844 | $10,917 | 1.3% | $281.90 | +174.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 62,685 | $10,338 | 1.2% | $87.68 | +79.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 30,846 | $10,275 | 1.2% | $193.92 | +74.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 142,976 | $9,742 | 1.1% | $60.68 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 88,049 | $9,382 | 1.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 217,516 | $8,651 | 1.0% | $31.74 | +16.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 46,750 | $8,527 | 1.0% | $172.67 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 72,182 | $8,310 | 1.0% | $48.76 | +125.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 78,068 | $8,112 | 0.9% | $76.46 | +34.6% | COM | 002824100 |
| — | BLACKROCK INC | 10,131 | $7,976 | 0.9% | $582.13 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 24,313 | $7,290 | 0.8% | $210.88 | +19.4% | COM | 31428X106 |
| KO | COCA COLA CO | 114,316 | $7,276 | 0.8% | $39.41 | +49.4% | COM | 191216100 |
| GABC | GERMAN AMERN BANCORP INC | 197,618 | $6,986 | 0.8% | $33.32 | -7.2% | COM | 373865104 |
| MS | MORGAN STANLEY | 71,682 | $6,967 | 0.8% | $48.16 | +88.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 46,663 | $6,820 | 0.8% | $119.53 | +18.3% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 78,880 | $6,041 | 0.7% | $71.56 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 27,707 | $5,917 | 0.7% | $137.23 | +33.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 50,334 | $5,757 | 0.7% | $45.12 | +155.7% | COM | 20825C104 |
| IWS | ISHARES TR | 46,512 | $5,616 | 0.6% | $100.82 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSIS INC | 9,205 | $5,478 | 0.6% | $551.10 | +2.6% | COM | 871607107 |
| GM | GENERAL MTRS CO | 111,916 | $5,200 | 0.6% | $43.03 | +3.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,261 | $5,121 | 0.6% | $475.54 | +19.8% | COM | 883556102 |
| NKE | NIKE INC | 64,282 | $4,845 | 0.6% | $97.06 | -7.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 98,166 | $4,664 | 0.5% | $38.90 | +16.4% | COM | 17275R102 |
| LEN | LENNAR CORP | 30,185 | $4,524 | 0.5% | $86.93 | +70.9% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 17,562 | $4,388 | 0.5% | $216.19 | +15.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 24,631 | $4,225 | 0.5% | $78.99 | +98.9% | COM | 00287Y109 |
| BA | BOEING CO | 22,312 | $4,061 | 0.5% | $257.71 | -30.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 26,219 | $3,701 | 0.4% | $67.13 | +108.0% | COM | 718546104 |
| PFE | PFIZER INC | 129,012 | $3,610 | 0.4% | $26.93 | -8.0% | COM | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 40,572 | $3,583 | 0.4% | $83.93 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 34,093 | $3,385 | 0.4% | $112.05 | -5.8% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 21,734 | $3,310 | 0.4% | $134.93 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOESTIS INC | 18,981 | $3,291 | 0.4% | $163.36 | 0.0% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,358 | $2,826 | 0.3% | $83.53 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $2,825 | 0.3% | $97.94 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 27,087 | $2,719 | 0.3% | $59.76 | +67.5% | COM | 75513E101 |
| SUB | ISHARES TR | 23,140 | $2,419 | 0.3% | $105.41 | — | SHRT NATG MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 24,586 | $2,241 | 0.3% | $84.68 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,248 | $2,035 | 0.2% | $306.34 | +158.2% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 22,398 | $1,919 | 0.2% | $54.78 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 6,146 | $1,613 | 0.2% | $176.02 | +53.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,059 | $1,597 | 0.2% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 3,104 | $1,487 | 0.2% | $210.25 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,324 | $1,144 | 0.1% | $200.35 | +63.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,103 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 25,954 | $1,067 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 1,792 | $996 | 0.1% | $452.89 | +6.9% | COM | 00724F101 |
| EFA | ISHARES TR | 12,576 | $985 | 0.1% | $75.09 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 914 | $973 | 0.1% | $1064.85 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 3,581 | $867 | 0.1% | $229.94 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 6,572 | $724 | 0.1% | $54.48 | +81.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 442 | $710 | 0.1% | $94.91 | +45.0% | COM | 11135F101 |
| SPTM | SPDR SER TR | 10,525 | $698 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 1,838 | $687 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 5,780 | $687 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,753 | $655 | 0.1% | $240.89 | +57.9% | COM | 244199105 |
| SPIB | SPDR SER TR | 18,780 | $611 | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $611 | 0.1% | $443.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,881 | $570 | 0.1% | $186.72 | -6.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,545 | $555 | 0.1% | $214.51 | — | SMALL CP ETF | 922908751 |
| — | GOLDMAN SACHS GROUP INC | 1,195 | $541 | 0.1% | $283.11 | — | COM | 38414G104 |
| AMGN | AMGEN INC | 1,719 | $537 | 0.1% | $207.91 | +34.3% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,652 | $532 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,979 | $478 | 0.1% | $140.46 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 5,336 | $470 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| CRH | CRH PLC | 6,152 | $461 | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,917 | $458 | 0.1% | $169.32 | +39.7% | COM | 053015103 |
| PEP | PEPSICO INC | 2,768 | $457 | 0.1% | $145.73 | +11.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,770 | $451 | 0.1% | $193.68 | +31.7% | COM | 580135101 |
| IWF | ISHARES TR | 1,235 | $450 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,542 | $441 | 0.1% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH AND DWIGHT INC | 4,201 | $436 | 0.1% | $75.61 | +37.2% | COM | 171340102 |
| BSV | VANGUARD BALANCED INDEX FD I | 5,623 | $431 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $425 | 0.0% | $261.36 | +56.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,920 | $413 | 0.0% | $178.30 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,053 | $399 | 0.0% | $112.15 | +57.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,534 | $396 | 0.0% | $144.10 | +3.0% | COM | 166764100 |
| WMT | WALMART INC | 5,607 | $380 | 0.0% | $51.21 | +21.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $362 | 0.0% | $173.73 | +80.6% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $349 | 0.0% | $66.98 | +36.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,719 | $342 | 0.0% | $118.91 | +53.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $331 | 0.0% | $37.02 | -1.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,562 | $323 | 0.0% | $62.36 | +8.4% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,205 | $310 | 0.0% | $191.81 | +29.5% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $302 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| GBF | ISHARES TR | 2,937 | $302 | 0.0% | $102.63 | — | GOV/CRED BD ETF | 464288596 |
| MMM | 3M CO | 2,729 | $279 | 0.0% | $121.45 | -22.4% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 3,194 | $268 | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 880 | $267 | 0.0% | $311.23 | -3.8% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 2,116 | $258 | 0.0% | $101.78 | — | INDL | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $253 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,615 | $251 | 0.0% | $106.49 | +37.7% | COM | 693475105 |
| LIN | LINDE PLC | 564 | $247 | 0.0% | $392.19 | +9.8% | SHS | G54950103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $245 | 0.0% | $109.56 | — | COM | 33735K108 |
| UNP | UNION PAC CORP | 1,076 | $243 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 711 | $242 | 0.0% | $280.27 | +18.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,000 | $236 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,102 | $235 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 5,768 | $229 | 0.0% | $33.41 | +13.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $223 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 402 | $218 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 665 | $209 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 197 | $208 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 896 | $207 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| MDYV | SPDR SER TR | 2,823 | $206 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MSI | MOTOROLA SOLUTIONS INC | 531 | $205 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| MGK | VANGUARD WORLD FD | 642 | $202 | 0.0% | $314.21 | — | COM | 921910816 |