CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 23.73% | +1.01% | +2.70% | |
| 2 | ✓ | Stock-Other | 1.99% | — | -1.57% | ||
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | +0.52% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.28% | -1.95% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.61% | -0.11% | -13.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +0.07% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.46% | -0.10% | -12.75% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.39% | — | -1.47% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.01% | +5.13% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +3.41% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | +0.81% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.28% | — | -4.25% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.21% | -1.24% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.12% | -1.34% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -5.08% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | +87.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +13.38% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | +4.96% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +4.24% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -3.80% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +5.24% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +4.84% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.81% | — | -4.34% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +0.77% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | -0.57% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -0.62% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.69% | — | +3.66% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.66% | — | -12.60% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -2.81% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | -6.10% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +0.90% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | +0.05% | +1.15% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | — | +5.72% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -0.78% | |
| 38 | ✓ | Stock-Other | 0.59% | — | — | ||
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | -3.26% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.58% | — | -0.32% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.02% | -2.50% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.57% | — | +1.22% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +7.58% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | +2.47% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | -2.26% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.56% | — | +4.81% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.52% | — | -1.47% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.52% | — | +7.05% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +0.4% | +2.70% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +0.52% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.07% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | +13.38% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.1% | +69.61% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.84% | Add |
| 7 | SBUX | Starbucks CORP | +0.1% | +24.43% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +38.28% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | +17.59% | Add |
| 10 | AWK | American Water Works Co INC | +0.1% | +174.73% | Add |
| 11 | LUV | Southwest Airlines Co | +0.1% | +39.08% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | -3.80% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +5.24% | Add |
| 14 | CAH | Cardinal Health INC | +0.1% | +3.66% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +12.26% | Add |
| 16 | INTC | Intel CORP | +0.1% | -1.24% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -1.34% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +4.96% | Add |
| 19 | CB | Chubb Limited | +0.1% | +0.77% | Add |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.32% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 22 | MA | Mastercard INC - A | +0.1% | +13.08% | Add |
| 23 | NEE | Nextera Energy INC | 0% | +7.58% | Add |
| 24 | PRU | Prudential Financial INC | 0% | +5.72% | Add |
| 25 | MDT | Medtronic plc | 0% | -2.26% | Trim |
| 26 | HD | Home Depot INC | 0% | -3.26% | Trim |
| 27 | LOW | Lowe's Cos INC | 0% | +4.21% | Add |
| 28 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 29 | TEL | TE Connectivity plc | 0% | +2.47% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | +12.69% | Add |
| 31 | DHR | Danaher CORP | 0% | -0.62% | Trim |
| 32 | PEP | Pepsico INC | — | +0.81% | Add |
| 33 | PFE | Pfizer INC | — | +3.41% | Add |
| 34 | UTXZ | United Tech CORP | — | -0.57% | Trim |
| 35 | T | At&t INC | 0% | -1.47% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.1% | -53.50% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -24.85% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -23.32% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | +87.11% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | -0.1% | -20.38% | Trim |
| 41 | KMI | Kinder Morgan INC | -0.2% | -28.70% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | -0.2% | -12.75% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | -13.19% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | OMC | Omnicom Group | — | EXIT | Sold out |
| 49 | BUSE | First Busey CORP | — | NEW | New buy |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |