CIK: 0000714395 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $944,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,536,863 | $87,939 | 9.3% | $48.49 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 802,218 | $85,918 | 9.1% | $106.90 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 916,584 | $80,788 | 8.6% | $80.00 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 206,966 | $45,717 | 4.8% | $179.74 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 103,842 | $44,683 | 4.7% | $166.85 | +153.6% | COM | 594918104 |
| AAPL | APPLE INC | 183,768 | $42,818 | 4.5% | $110.19 | +101.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 201,974 | $33,497 | 3.5% | $114.75 | +45.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 256,257 | $31,120 | 3.3% | $94.71 | +24.7% | COM | 67066G104 |
| IVV | ISHARES TR | 53,394 | $30,799 | 3.3% | $545.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 46,943 | $26,934 | 2.9% | $331.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 118,403 | $22,062 | 2.3% | $128.33 | +42.2% | COM | 023135106 |
| META | META PLATFORMS INC | 36,895 | $21,120 | 2.2% | $243.30 | +110.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 34,115 | $19,946 | 2.1% | $282.82 | +93.9% | COM | 91324P102 |
| GABC | GERMAN AMERN BANCORP INC | 514,018 | $19,918 | 2.1% | $35.40 | +3.7% | COM | 373865104 |
| JPM | JPMORGAN CHASE & CO | 86,589 | $18,258 | 1.9% | $110.33 | +85.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 102,217 | $17,418 | 1.8% | $60.77 | +135.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 35,259 | $17,411 | 1.8% | $264.10 | +74.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 32,949 | $12,887 | 1.4% | $203.16 | +66.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 153,610 | $12,409 | 1.3% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 13,626 | $12,080 | 1.3% | $315.19 | +173.5% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 67,064 | $11,615 | 1.2% | $92.68 | +77.2% | COM | 742718109 |
| MUB | ISHARES TR | 97,175 | $10,556 | 1.1% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 10,902 | $10,352 | 1.1% | $608.11 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 96,994 | $10,059 | 1.1% | $62.12 | +67.4% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 49,368 | $9,892 | 1.0% | $174.14 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 84,420 | $9,625 | 1.0% | $78.76 | +35.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 240,031 | $9,524 | 1.0% | $32.40 | +19.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 78,648 | $9,219 | 1.0% | $53.80 | +104.5% | COM | 30231G102 |
| KO | COCA COLA CO | 123,131 | $8,848 | 0.9% | $41.28 | +59.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 50,275 | $8,148 | 0.9% | $121.91 | +25.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 77,420 | $8,070 | 0.9% | $51.77 | +87.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 26,091 | $7,141 | 0.8% | $215.67 | +30.4% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 84,908 | $7,047 | 0.7% | $72.37 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 30,988 | $6,406 | 0.7% | $142.64 | +32.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,188 | $6,302 | 0.7% | $485.88 | +21.3% | COM | 883556102 |
| NKE | NIKE INC | 69,517 | $6,145 | 0.7% | $95.47 | -20.4% | CL B | 654106103 |
| LEN | LENNAR CORP | 32,190 | $6,035 | 0.6% | $91.74 | +79.0% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 107,204 | $5,705 | 0.6% | $39.56 | +18.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 53,984 | $5,683 | 0.6% | $49.17 | +113.7% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 124,495 | $5,582 | 0.6% | $43.30 | +5.5% | COM | 37045V100 |
| ABBV | ABBVIE INC | 27,382 | $5,407 | 0.6% | $89.01 | +100.8% | COM | 00287Y109 |
| SNPS | SYNOPSIS INC | 10,419 | $5,276 | 0.6% | $549.41 | -2.3% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 18,584 | $5,167 | 0.5% | $218.74 | +20.0% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 43,900 | $4,231 | 0.4% | $84.87 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOESTIS INC | 21,046 | $4,112 | 0.4% | $165.12 | +9.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 141,435 | $4,093 | 0.4% | $26.91 | -0.8% | COM | 717081103 |
| PSX | PHILLIPS 66 | 28,257 | $3,714 | 0.4% | $71.55 | +79.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 37,921 | $3,648 | 0.4% | $109.88 | -17.6% | COM DISNEY | 254687106 |
| BA | BOEING CO | 23,877 | $3,630 | 0.4% | $252.06 | -32.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 29,342 | $3,555 | 0.4% | $63.71 | +74.4% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,926 | $3,428 | 0.4% | $83.56 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 24,121 | $3,092 | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 27,702 | $2,942 | 0.3% | $105.54 | — | SHRT NATG MUN ETF | 464288158 |
| IWD | ISHARES TR | 15,392 | $2,921 | 0.3% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 26,320 | $2,311 | 0.2% | $84.89 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 2,284 | $2,023 | 0.2% | $315.54 | +182.2% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 20,146 | $1,821 | 0.2% | $54.78 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 6,276 | $1,726 | 0.2% | $177.92 | +50.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,528 | $1,722 | 0.2% | $243.64 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,059 | $1,594 | 0.2% | $131.00 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,253 | $1,318 | 0.1% | $200.35 | +76.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 4,656 | $1,228 | 0.1% | $237.77 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,181 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 25,721 | $1,166 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 12,576 | $1,052 | 0.1% | $75.09 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,634 | $846 | 0.1% | $452.89 | +21.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,660 | $804 | 0.1% | $152.02 | +3.9% | COM | 11135F101 |
| SPIB | SPDR SER TR | 22,515 | $759 | 0.1% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 6,317 | $743 | 0.1% | $54.48 | +106.9% | COM | 872540109 |
| SPTM | SPDR SER TR | 10,525 | $737 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $726 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $708 | 0.1% | $453.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,838 | $706 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,884 | $684 | 0.1% | $217.17 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,638 | $684 | 0.1% | $240.89 | +53.3% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 4,052 | $624 | 0.1% | $138.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOLDMAN SACHS GROUP INC | 1,195 | $592 | 0.1% | $283.11 | — | COM | 38414G104 |
| PEP | PEPSICO INC | 3,455 | $588 | 0.1% | $149.15 | +9.2% | COM | 713448108 |
| AMGN | AMGEN INC | 1,819 | $586 | 0.1% | $213.70 | +46.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,819 | $582 | 0.1% | $134.11 | +43.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,784 | $573 | 0.1% | $66.46 | +12.6% | COM | 65339F101 |
| CRH | CRH PLC | 6,152 | $571 | 0.1% | $54.36 | +52.4% | ORD | G25508105 |
| VTV | VANGUARD INDEX FDS | 3,179 | $555 | 0.1% | $142.61 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,917 | $530 | 0.1% | $169.32 | +49.7% | COM | 053015103 |
| IUSV | ISHARES TR | 5,336 | $510 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 1,645 | $501 | 0.1% | $193.68 | +37.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,383 | $498 | 0.1% | $143.06 | -2.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $484 | 0.1% | $261.36 | +69.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,235 | $464 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 4,542 | $460 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 3,682 | $447 | 0.0% | $69.76 | +57.4% | COM | 718172109 |
| WMT | WALMART INC | 5,517 | $445 | 0.0% | $51.21 | +41.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $442 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH AND DWIGHT INC | 4,126 | $432 | 0.0% | $75.61 | +33.4% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $428 | 0.0% | $173.73 | +97.5% | SHS | G8994E103 |
| GBF | ISHARES TR | 3,937 | $421 | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| MMM | 3M CO | 3,029 | $414 | 0.0% | $121.22 | -1.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,697 | $412 | 0.0% | $178.30 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,387 | $377 | 0.0% | $37.08 | +3.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 927 | $328 | 0.0% | $311.81 | +3.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,156 | $302 | 0.0% | $186.72 | +22.1% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,221 | $301 | 0.0% | $103.37 | — | INDL | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $300 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| IWS | ISHARES TR | 2,263 | $299 | 0.0% | $100.82 | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 2,869 | $294 | 0.0% | $74.12 | +25.5% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,014 | $294 | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,719 | $292 | 0.0% | $118.91 | +43.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 1,090 | $281 | 0.0% | $191.81 | +25.2% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277 | 0.0% | $106.49 | +57.3% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $277 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 758 | $274 | 0.0% | $284.00 | +19.9% | COM | 863667101 |
| LIN | LINDE PLC | 564 | $269 | 0.0% | $392.19 | +14.2% | SHS | G54950103 |
| IWN | ISHARES TR | 1,609 | $268 | 0.0% | $134.93 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 5,768 | $264 | 0.0% | $33.41 | +23.1% | COM NEW | 902973304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $263 | 0.0% | $109.56 | — | COM | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 546 | $245 | 0.0% | $356.09 | +15.3% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 879 | $238 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| SYBT | STOCK YDS BANCORP INC | 3,725 | $231 | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| WM | WASTE MGMT INC DEL | 1,102 | $229 | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 1,185 | $225 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| MDYV | SPDR SER TR | 2,823 | $224 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| MDLZ | MONDELEZ | 2,940 | $217 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 642 | $207 | 0.0% | $314.21 | — | COM | 921910816 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,300 | $206 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| MRK | MERCK & CO INC | 1,813 | $206 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 392 | $204 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 3,970 | $203 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,000 | $202 | 0.0% | $180.39 | +12.2% | COM | 038222105 |