CIK: 0000714395 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $955,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 811,416 | $84,574 | 8.9% | $106.87 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 929,870 | $82,201 | 8.6% | $80.12 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 1,555,236 | $81,121 | 8.5% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 186,555 | $46,717 | 4.9% | $112.05 | +109.3% | COM | 037833100 |
| IWM | ISHARES TR | 210,045 | $46,412 | 4.9% | $180.34 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 104,518 | $44,054 | 4.6% | $166.85 | +153.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 204,185 | $38,652 | 4.0% | $115.39 | +50.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 261,091 | $35,062 | 3.7% | $95.51 | +44.3% | COM | 67066G104 |
| IVV | ISHARES TR | 54,801 | $32,260 | 3.4% | $546.17 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 46,310 | $27,142 | 2.8% | $331.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 120,438 | $26,423 | 2.8% | $129.62 | +57.8% | COM | 023135106 |
| META | META PLATFORMS INC | 37,565 | $21,995 | 2.3% | $249.39 | +134.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 88,056 | $21,108 | 2.2% | $112.29 | +103.1% | COM | 46625H100 |
| GABC | GERMAN AMERN BANCORP INC | 491,007 | $19,748 | 2.1% | $35.40 | +15.0% | COM | 373865104 |
| MA | MASTERCARD INCORPORATED | 35,835 | $18,870 | 2.0% | $268.13 | +92.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 103,761 | $17,291 | 1.8% | $62.49 | +181.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 27,864 | $14,095 | 1.5% | $282.82 | +95.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13,834 | $12,676 | 1.3% | $324.32 | +184.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 33,396 | $12,115 | 1.3% | $205.55 | +85.7% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 155,913 | $11,801 | 1.2% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 52,286 | $11,730 | 1.2% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 68,000 | $11,400 | 1.2% | $93.68 | +76.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 11,071 | $11,349 | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| MUB | ISHARES TR | 104,034 | $11,085 | 1.2% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 244,406 | $10,742 | 1.1% | $32.59 | +31.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 78,600 | $9,882 | 1.0% | $52.79 | +126.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 85,426 | $9,663 | 1.0% | $79.17 | +43.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 79,873 | $8,592 | 0.9% | $54.69 | +105.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 97,206 | $8,181 | 0.9% | $62.12 | +63.0% | COM | 595112103 |
| KO | COCA COLA CO | 124,848 | $7,773 | 0.8% | $41.58 | +51.7% | COM | 191216100 |
| FDX | FEDEX CORP | 26,417 | $7,432 | 0.8% | $216.36 | +25.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 31,498 | $7,115 | 0.7% | $143.63 | +41.7% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 86,237 | $6,779 | 0.7% | $72.47 | — | SBI CONS STPLS | 81369Y308 |
| GM | GENERAL MTRS CO | 126,788 | $6,754 | 0.7% | $43.45 | +19.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 45,714 | $6,611 | 0.7% | $121.91 | +22.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 108,660 | $6,433 | 0.7% | $39.77 | +39.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,192 | $5,552 | 0.6% | $660.57 | +24.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 53,787 | $5,334 | 0.6% | $49.17 | +108.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,508 | $4,946 | 0.5% | $485.88 | +12.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 27,684 | $4,919 | 0.5% | $89.98 | +97.2% | COM | 00287Y109 |
| LEN | LENNAR CORP | 32,496 | $4,431 | 0.5% | $91.74 | +74.1% | CL A | 526057104 |
| NKE | NIKE INC | 58,212 | $4,405 | 0.5% | $95.47 | -19.9% | CL B | 654106103 |
| SNPS | SYNOPSIS INC | 8,924 | $4,331 | 0.5% | $549.41 | -4.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 38,588 | $4,297 | 0.4% | $109.77 | -5.7% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 17,617 | $4,044 | 0.4% | $218.74 | +11.5% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 44,734 | $3,764 | 0.4% | $84.86 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 21,000 | $3,717 | 0.4% | $252.06 | -37.7% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,515 | $3,493 | 0.4% | $83.37 | — | INT TERM CORP | 92206C870 |
| ZTS | ZOESTIS INC | 21,322 | $3,474 | 0.4% | $165.27 | +6.7% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 29,890 | $3,459 | 0.4% | $64.71 | +82.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 28,254 | $3,219 | 0.3% | $71.55 | +70.5% | COM | 718546104 |
| SUB | ISHARES TR | 29,603 | $3,123 | 0.3% | $105.54 | — | SHRT NATG MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 24,121 | $3,078 | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 106,788 | $2,833 | 0.3% | $26.91 | -6.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 11,497 | $2,673 | 0.3% | $170.19 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 13,957 | $2,584 | 0.3% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 27,845 | $2,385 | 0.2% | $84.93 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 20,944 | $2,028 | 0.2% | $56.38 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 6,282 | $1,985 | 0.2% | $177.92 | +67.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 14,124 | $1,943 | 0.2% | $137.73 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 3,730 | $1,907 | 0.2% | $258.13 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,255 | $1,266 | 0.1% | $200.35 | +98.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 4,611 | $1,218 | 0.1% | $237.77 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 24,991 | $1,208 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 4,829 | $1,120 | 0.1% | $153.10 | +19.4% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,073 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 13,626 | $1,030 | 0.1% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| SPIB | SPDR SER TR | 23,410 | $767 | 0.1% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 1,838 | $754 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 10,525 | $752 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| TJX | TJX COS INC NEW | 6,167 | $745 | 0.1% | $54.48 | +116.1% | COM | 872540109 |
| ITOT | ISHARES TR | 5,780 | $743 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,643 | $731 | 0.1% | $452.89 | +9.3% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $708 | 0.1% | $453.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 1,641 | $695 | 0.1% | $240.89 | +71.9% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,849 | $685 | 0.1% | $217.17 | — | SMALL CP ETF | 922908751 |
| — | GOLDMAN SACHS GROUP INC | 1,195 | $684 | 0.1% | $283.11 | — | COM | 38414G104 |
| XLI | SELECT SECTOR SPDR TR | 4,864 | $641 | 0.1% | $118.80 | — | INDL | 81369Y704 |
| CRH | CRH PLC | 6,152 | $569 | 0.1% | $54.36 | +75.3% | ORD | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,942 | $568 | 0.1% | $170.85 | +68.5% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 9,449 | $557 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 3,179 | $538 | 0.1% | $142.61 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,840 | $533 | 0.1% | $134.11 | +44.0% | COM | 882508104 |
| WMT | WALMART INC | 5,851 | $529 | 0.1% | $53.18 | +61.3% | COM | 931142103 |
| PEP | PEPSICO INC | 3,431 | $522 | 0.1% | $149.15 | +5.0% | COM | 713448108 |
| IWF | ISHARES TR | 1,235 | $496 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 5,336 | $494 | 0.1% | $70.63 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082 | $490 | 0.1% | $266.92 | +73.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,776 | $486 | 0.1% | $66.46 | +12.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,645 | $477 | 0.0% | $193.68 | +49.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,821 | $475 | 0.0% | $213.70 | +33.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,682 | $443 | 0.0% | $69.76 | +72.9% | COM | 718172109 |
| AGG | ISHARES TR | 4,542 | $440 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $434 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH AND DWIGHT INC | 4,136 | $433 | 0.0% | $75.61 | +37.6% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 2,937 | $425 | 0.0% | $143.06 | +1.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,697 | $411 | 0.0% | $178.30 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $406 | 0.0% | $173.73 | +126.5% | SHS | G8994E103 |
| GBF | ISHARES TR | 3,937 | $402 | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| MMM | 3M CO | 3,029 | $391 | 0.0% | $121.22 | +5.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,053 | $322 | 0.0% | $37.08 | +6.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 910 | $320 | 0.0% | $311.81 | +13.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $294 | 0.0% | $107.74 | +75.7% | COM | 693475105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $277 | 0.0% | $109.56 | — | COM | 33735K108 |
| USB | US BANCORP DEL | 5,768 | $276 | 0.0% | $33.41 | +39.6% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 754 | $271 | 0.0% | $284.00 | +29.0% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,273 | $270 | 0.0% | $200.17 | +8.8% | COM | 571748102 |
| IWS | ISHARES TR | 2,065 | $267 | 0.0% | $100.82 | — | RUS MDCP VAL ETF | 464287473 |
| SYBT | STOCK YDS BANCORP INC | 3,725 | $267 | 0.0% | $57.68 | +22.1% | COM | 861025104 |
| QCOM | QUALCOMM INC | 1,731 | $266 | 0.0% | $118.91 | +34.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,869 | $265 | 0.0% | $74.12 | +25.6% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 882 | $262 | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,914 | $260 | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $258 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $248 | 0.0% | $356.09 | +31.6% | COM NEW | 620076307 |
| IWN | ISHARES TR | 1,472 | $242 | 0.0% | $134.93 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 1,091 | $241 | 0.0% | $191.81 | +20.6% | CL A | 21036P108 |
| LIN | LINDE PLC | 555 | $232 | 0.0% | $392.19 | +14.4% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 1,185 | $228 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| MDYV | SPDR SER TR | 2,823 | $226 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| WM | WASTE MGMT INC DEL | 1,102 | $222 | 0.0% | $202.83 | +4.1% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 642 | $220 | 0.0% | $314.21 | — | COM | 921910816 |
| MO | ALTRIA GROUP INC | 3,970 | $208 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |