CIK: 0000714395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $930,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 830,788 | $88,080 | 9.5% | $106.85 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 1,576,511 | $87,418 | 9.4% | $48.63 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 941,973 | $80,134 | 8.6% | $80.19 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 214,193 | $42,729 | 4.6% | $180.71 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 186,557 | $41,440 | 4.5% | $112.05 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,702 | $40,055 | 4.3% | $171.73 | +135.9% | COM | 594918104 |
| IVV | ISHARES TR | 55,295 | $31,070 | 3.3% | $546.17 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 263,777 | $28,588 | 3.1% | $95.83 | +32.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 181,376 | $28,048 | 3.0% | $115.39 | +56.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 146,099 | $27,797 | 3.0% | $144.97 | +49.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 46,370 | $25,939 | 2.8% | $331.57 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 38,377 | $22,119 | 2.4% | $257.73 | +149.6% | CL A | 30303M102 |
| GABC | GERMAN AMERN BANCORP INC | 535,717 | $20,089 | 2.2% | $35.63 | +6.9% | COM | 373865104 |
| MA | MASTERCARD INCORPORATED | 36,206 | $19,845 | 2.1% | $270.93 | +100.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 73,152 | $17,944 | 1.9% | $112.29 | +123.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,249 | $13,224 | 1.4% | $282.82 | +76.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $13,146 | 1.4% | $324.32 | +199.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 157,083 | $12,386 | 1.3% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 88,513 | $12,375 | 1.3% | $62.49 | +158.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 68,229 | $11,628 | 1.2% | $93.68 | +75.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 85,941 | $11,400 | 1.2% | $79.17 | +58.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 33,692 | $11,112 | 1.2% | $205.55 | +71.2% | COM | 149123101 |
| BLK | BLACKROCK INC | 11,154 | $10,557 | 1.1% | $991.05 | -2.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 249,645 | $10,418 | 1.1% | $32.82 | +32.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 81,013 | $9,635 | 1.0% | $55.43 | +93.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 79,233 | $9,244 | 1.0% | $52.79 | +138.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 126,006 | $9,025 | 1.0% | $41.58 | +56.2% | COM | 191216100 |
| MUB | ISHARES TR | 82,824 | $8,733 | 0.9% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 98,494 | $8,558 | 0.9% | $62.56 | +53.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 49,797 | $8,338 | 0.9% | $204.32 | +2.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 9,808 | $8,101 | 0.9% | $704.88 | +17.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 47,776 | $7,923 | 0.9% | $123.23 | +23.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 87,078 | $7,112 | 0.8% | $72.47 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 109,141 | $6,735 | 0.7% | $39.77 | +51.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 31,686 | $6,710 | 0.7% | $143.63 | +38.1% | COM | 438516106 |
| FDX | FEDEX CORP | 27,046 | $6,593 | 0.7% | $217.23 | +16.7% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 128,728 | $6,054 | 0.7% | $43.53 | +12.1% | COM | 37045V100 |
| MTB | M & T BK CORP | 33,297 | $5,952 | 0.6% | $184.51 | 0.0% | COM | 55261F104 |
| ABBV | ABBVIE INC | 27,683 | $5,800 | 0.6% | $89.98 | +110.5% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 54,679 | $5,742 | 0.6% | $49.95 | +93.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 27,603 | $5,450 | 0.6% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,414 | $5,182 | 0.6% | $490.57 | +10.0% | COM | 883556102 |
| SNPS | SYNOPSIS INC | 10,360 | $4,443 | 0.5% | $540.60 | -10.1% | COM | 871607107 |
| NKE | NIKE INC | 65,465 | $4,156 | 0.4% | $92.88 | -22.4% | CL B | 654106103 |
| RTX | RTX CORPORATION | 30,336 | $4,018 | 0.4% | $65.59 | +90.2% | COM | 75513E101 |
| BA | BOEING CO | 23,480 | $4,005 | 0.4% | $243.71 | -29.0% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 45,536 | $3,915 | 0.4% | $84.88 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 39,464 | $3,895 | 0.4% | $109.69 | -3.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 18,441 | $3,780 | 0.4% | $218.66 | -0.8% | COM | 235851102 |
| LEN | LENNAR CORP | 32,777 | $3,762 | 0.4% | $91.74 | +34.2% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 28,701 | $3,544 | 0.4% | $72.30 | +65.0% | COM | 718546104 |
| ZTS | ZOESTIS INC | 21,456 | $3,533 | 0.4% | $165.27 | -0.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 132,229 | $3,351 | 0.4% | $26.48 | -6.7% | COM | 717081103 |
| SUB | ISHARES TR | 30,613 | $3,233 | 0.3% | $105.54 | — | SHRT NATG MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,512 | $3,149 | 0.3% | $83.37 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $3,072 | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 5,830 | $2,734 | 0.3% | $334.06 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,194 | $2,171 | 0.2% | $177.92 | +89.0% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 19,114 | $1,844 | 0.2% | $56.38 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 7,989 | $1,650 | 0.2% | $170.19 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 6,513 | $1,225 | 0.1% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,145 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 22,991 | $1,145 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 3,085 | $1,131 | 0.1% | $200.35 | +90.0% | COM | 437076102 |
| EFA | ISHARES TR | 13,626 | $1,114 | 0.1% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,921 | $1,014 | 0.1% | $237.77 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 17,200 | $978 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $840 | 0.1% | $335.73 | +44.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,644 | $772 | 0.1% | $240.89 | +91.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 6,067 | $739 | 0.1% | $54.48 | +120.5% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $727 | 0.1% | $137.73 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 10,525 | $716 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $705 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,838 | $682 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $663 | 0.1% | $453.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOLDMAN SACHS GROUP INC | 1,195 | $653 | 0.1% | $283.11 | — | COM | 38414G104 |
| ADBE | ADOBE INC | 1,611 | $618 | 0.1% | $452.89 | -5.3% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $593 | 0.1% | $170.85 | +72.9% | COM | 053015103 |
| AMGN | AMGEN INC | 1,769 | $551 | 0.1% | $213.70 | +34.4% | COM | 031162100 |
| CRH | CRH PLC | 6,162 | $542 | 0.1% | $54.36 | +79.6% | ORD | G25508105 |
| IUSV | ISHARES TR | 5,868 | $542 | 0.1% | $72.59 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 3,381 | $537 | 0.1% | $69.76 | +96.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,363 | $524 | 0.1% | $217.17 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,979 | $515 | 0.1% | $142.61 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,647 | $514 | 0.1% | $193.68 | +51.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,860 | $514 | 0.1% | $134.11 | +35.9% | COM | 882508104 |
| WMT | WALMART INC | 5,851 | $514 | 0.1% | $53.18 | +74.8% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 8,197 | $509 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,697 | $489 | 0.1% | $178.30 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,224 | $488 | 0.1% | $84.93 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SER TR | 14,068 | $468 | 0.1% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| CHD | CHURCH AND DWIGHT INC | 4,136 | $455 | 0.0% | $75.61 | +40.0% | COM | 171340102 |
| IWF | ISHARES TR | 1,235 | $446 | 0.0% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $440 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 4,339 | $429 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,520 | $422 | 0.0% | $143.06 | +5.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,926 | $420 | 0.0% | $66.46 | +3.3% | COM | 65339F101 |
| GBF | ISHARES TR | 3,937 | $410 | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| MMM | 3M CO | 2,716 | $399 | 0.0% | $121.22 | +19.3% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $371 | 0.0% | $173.73 | +106.7% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 2,799 | $367 | 0.0% | $118.80 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 8,053 | $365 | 0.0% | $37.08 | +6.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,285 | $343 | 0.0% | $149.15 | -3.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 744 | $277 | 0.0% | $284.00 | +32.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,123 | $274 | 0.0% | $200.17 | +11.6% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $268 | 0.0% | $107.74 | +70.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,731 | $266 | 0.0% | $118.91 | +34.3% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $264 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $263 | 0.0% | $109.56 | — | COM | 33735K108 |
| ALL | ALLSTATE CORP | 1,185 | $245 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| USB | US BANCORP DEL | 5,768 | $244 | 0.0% | $33.41 | +32.3% | COM NEW | 902973304 |
| SYBT | STOCK YDS BANCORP INC | 3,475 | $240 | 0.0% | $57.68 | +24.6% | COM | 861025104 |
| WM | WASTE MGMT INC DEL | 1,010 | $234 | 0.0% | $202.83 | +7.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 3,832 | $230 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| LIN | LINDE PLC | 487 | $227 | 0.0% | $392.19 | +13.3% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,064 | $226 | 0.0% | $74.12 | +32.8% | COM | 025537101 |
| MDYV | SPDR SER TR | 2,823 | $218 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AXP | AMERICAN EXPRESS CO | 808 | $217 | 0.0% | $227.31 | +28.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $214 | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 660 | $206 | 0.0% | $311.81 | +12.1% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 142 | $203 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 460 | $201 | 0.0% | $356.09 | +24.0% | COM NEW | 620076307 |