Location: Jasper, IN
CIK: 0000714395 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,619,716 | $105M | 9.3% | $49.14 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 964,150 | $93.09M | 8.2% | $80.61 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 843,986 | $90.68M | 8.0% | $106.86 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 109,435 | $56.68M | 5.0% | $182.00 | +179.5% | COM | 594918104 |
| IWM | ISHARES TR | 218,746 | $52.93M | 4.7% | $182.31 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 277,842 | $51.84M | 4.6% | $98.70 | +76.6% | COM | 67066G104 |
| AAPL | APPLE INC | 187,626 | $47.78M | 4.2% | $112.05 | +101.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 182,412 | $44.34M | 3.9% | $116.38 | +79.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 57,014 | $38.16M | 3.4% | $549.02 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 151,363 | $33.23M | 2.9% | $147.55 | +53.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 44,386 | $29.57M | 2.6% | $331.57 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 39,520 | $29.02M | 2.6% | $272.79 | +172.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 88,539 | $24.9M | 2.2% | $62.49 | +306.8% | COM | 68389X105 |
| GABC | GERMAN AMERN BANCORP INC | 597,905 | $23.48M | 2.1% | $35.77 | +10.6% | COM | 373865104 |
| JPM | JPMORGAN CHASE & CO | 59,583 | $18.79M | 1.7% | $112.29 | +163.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 55,370 | $18.27M | 1.6% | $211.75 | +44.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 101,381 | $16.96M | 1.5% | $64.45 | +98.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 28,513 | $16.22M | 1.4% | $270.93 | +111.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 138,853 | $14.79M | 1.3% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 160,608 | $14.01M | 1.2% | $62.92 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 256,188 | $13.22M | 1.2% | $33.27 | +45.3% | COM | 060505104 |
| BLK | BLACKROCK INC | 11,328 | $13.21M | 1.2% | $993.65 | +11.6% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 14,127 | $13.08M | 1.2% | $339.05 | +182.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 81,219 | $12.91M | 1.1% | $55.14 | +165.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 88,489 | $11.85M | 1.0% | $80.92 | +61.4% | COM | 002824100 |
| RTX | RTX CORPORATION | 69,696 | $11.66M | 1.0% | $105.16 | +46.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 14,998 | $11.44M | 1.0% | $725.96 | +2.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 69,919 | $10.74M | 0.9% | $95.52 | +62.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,145 | $10.63M | 0.9% | $476.80 | +1.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 19,954 | $9.521M | 0.8% | $205.55 | +107.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 83,043 | $9.363M | 0.8% | $56.90 | +92.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 49,194 | $9.122M | 0.8% | $125.12 | +35.5% | COM | 478160104 |
| KO | COCA COLA CO | 130,740 | $8.671M | 0.8% | $42.61 | +59.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 24,320 | $8.398M | 0.7% | $282.82 | +5.7% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 132,195 | $8.06M | 0.7% | $43.92 | +26.5% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 112,838 | $7.72M | 0.7% | $40.59 | +66.0% | COM | 17275R102 |
| WMT | WALMART INC | 69,890 | $7.203M | 0.6% | $95.35 | +4.1% | COM | 931142103 |
| MTB | M & T BK CORP | 36,074 | $7.129M | 0.6% | $184.99 | +4.7% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 32,295 | $6.798M | 0.6% | $145.14 | +42.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 28,829 | $6.675M | 0.6% | $93.53 | +115.9% | COM | 00287Y109 |
| FDX | FEDEX CORP | 27,151 | $6.402M | 0.6% | $217.51 | +5.0% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 25,852 | $6.195M | 0.5% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSIS INC | 10,701 | $5.28M | 0.5% | $541.77 | +4.3% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 55,755 | $5.274M | 0.5% | $51.39 | +81.5% | COM | 20825C104 |
| BA | BOEING CO | 24,416 | $5.27M | 0.5% | $242.98 | -7.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,436 | $5.062M | 0.4% | $489.92 | -5.1% | COM | 883556102 |
| NKE | NIKE INC | 68,585 | $4.782M | 0.4% | $91.85 | -19.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 32,785 | $4.739M | 0.4% | $118.12 | +12.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 40,084 | $4.59M | 0.4% | $109.92 | +6.4% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 36,643 | $3.913M | 0.3% | $105.74 | — | SHRT NATG MUN ETF | 464288158 |
| PSX | PHILLIPS 66 | 28,752 | $3.911M | 0.3% | $73.99 | +70.8% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 18,765 | $3.72M | 0.3% | $218.05 | -9.0% | COM | 235851102 |
| PFE | PFIZER INC | 136,112 | $3.468M | 0.3% | $26.38 | -8.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,362 | $3.395M | 0.3% | $83.40 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $3.358M | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOESTIS INC | 21,815 | $3.192M | 0.3% | $164.94 | -8.7% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 3,735 | $2.242M | 0.2% | $334.06 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,236 | $2.129M | 0.2% | $180.68 | +91.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,508 | $2.116M | 0.2% | $170.19 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 17,694 | $2.094M | 0.2% | $56.38 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1.346M | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 3,154 | $1.278M | 0.1% | $205.68 | +89.2% | COM | 437076102 |
| IWD | ISHARES TR | 5,763 | $1.173M | 0.1% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,891 | $1.143M | 0.1% | $237.77 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 20,905 | $1.126M | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 11,599 | $1.083M | 0.1% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| — | GOLDMAN SACHS GROUP INC | 1,213 | $966K | 0.1% | $290.73 | — | COM | 38414G104 |
| VUG | VANGUARD INDEX FDS | 1,838 | $882K | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 10,525 | $849K | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $842K | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 10,700 | $839K | 0.1% | $72.47 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 1,621 | $741K | 0.1% | $286.37 | +71.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $741K | 0.1% | $453.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRH | CRH PLC | 6,132 | $735K | 0.1% | $54.36 | +94.3% | ORD | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,117 | $621K | 0.1% | $181.85 | +63.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,024 | $615K | 0.1% | $214.04 | +40.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,697 | $603K | 0.1% | $178.30 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 2,346 | $597K | 0.1% | $217.17 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 8,058 | $592K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 3,619 | $587K | 0.1% | $76.03 | +117.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 4,208 | $586K | 0.1% | $137.73 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 5,792 | $579K | 0.1% | $72.59 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 1,235 | $578K | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| LEN | LENNAR CORP | 4,545 | $573K | 0.1% | $91.74 | +34.7% | CL A | 526057104 |
| ADBE | ADOBE INC | 1,597 | $563K | 0.0% | $452.89 | -20.8% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,979 | $556K | 0.0% | $142.61 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 2,863 | $526K | 0.0% | $134.94 | +43.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,666 | $503K | 0.0% | $66.74 | +8.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,772 | $500K | 0.0% | $215.80 | +32.8% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $464K | 0.0% | $173.73 | +145.6% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 2,883 | $448K | 0.0% | $143.45 | +6.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $444K | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SER TR | 12,353 | $419K | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| GBF | ISHARES TR | 3,937 | $415K | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| AGG | ISHARES TR | 3,981 | $399K | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 845 | $376K | 0.0% | $303.59 | +14.2% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 4,152 | $372K | 0.0% | $84.88 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,316 | $365K | 0.0% | $37.28 | +14.0% | COM | 92343V104 |
| CHD | CHURCH AND DWIGHT INC | 4,126 | $362K | 0.0% | $75.61 | +23.3% | COM | 171340102 |
| GE | GE AEROSPACE | 1,187 | $357K | 0.0% | $272.69 | 0.0% | COM | 369604301 |
| PEP | PEPSICO INC | 2,376 | $334K | 0.0% | $147.72 | -4.9% | COM | 713448108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $321K | 0.0% | $109.56 | — | COM | 33735K108 |
| MMM | 3M CO | 2,060 | $320K | 0.0% | $121.22 | +26.3% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $314K | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ASTS | AST SPACEMOBILE INC | 6,269 | $308K | 0.0% | $28.95 | +66.5% | COM CL A | 00217D100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $301K | 0.0% | $107.74 | +81.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 881 | $293K | 0.0% | $231.62 | +36.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,394 | $290K | 0.0% | $47.48 | +29.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,719 | $286K | 0.0% | $118.91 | +32.2% | COM | 747525103 |
| USB | US BANCORP DEL | 5,900 | $285K | 0.0% | $34.51 | +34.3% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,400 | $279K | 0.0% | $188.71 | — | 500 VAL INDX FD | 921932703 |
| XLI | SELECT SECTOR SPDR TR | 1,795 | $277K | 0.0% | $118.80 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 735 | $272K | 0.0% | $290.84 | +32.2% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 642 | $258K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 1,185 | $254K | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,221 | $250K | 0.0% | $76.99 | +40.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,082 | $239K | 0.0% | $204.75 | +9.2% | COM | 94106L109 |
| LIN | LINDE PLC | 485 | $230K | 0.0% | $393.97 | +19.5% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 375 | $228K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 | $226K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 866 | $226K | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| IEFA | ISHARES TR | 2,505 | $219K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $216K | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 2,567 | $214K | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| AMAT | APPLIED MATLS INC | 1,000 | $205K | 0.0% | $180.78 | 0.0% | COM | 038222105 |