CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 23.79% | +1.01% | +1.07% | |
| 2 | ✓ | Stock-Other | 2.34% | — | +0.09% | ||
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | +0.80% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.28% | -0.86% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.55% | — | -0.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -2.20% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.11% | -9.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.01% | +2.51% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | — | +0.20% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | -0.10% | -11.99% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | -2.06% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +1.51% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -1.91% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.12% | -0.42% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +3.22% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.21% | -2.28% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +2.16% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +0.79% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | -2.02% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.03% | +3.46% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +1.75% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +4.35% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.81% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.77% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | -3.33% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +3.60% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +3.48% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | +0.05% | +3.80% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.08% | +5.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | -2.74% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.64% | — | -0.34% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | — | +1.51% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -2.58% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +2.86% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | -4.18% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.61% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | +0.02% | +9.88% | |
| 38 | ✓ | Stock-Other | 0.59% | — | -1.28% | ||
| 39 | SLB | Slb LTD | Stock-Energy | 0.58% | — | +6.03% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +1.72% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | — | -0.57% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -3.41% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | +5.08% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +12.86% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +1.09% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | +5.86% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | — | -1.99% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.53% | — | +0.61% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +16.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +0.09% | Add | |
| 2 | VZ | Verizon Communications INC | +0.2% | +1.51% | Add |
| 3 | T | At&t INC | +0.2% | -0.48% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +16.13% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -0.86% | Trim |
| 6 | MO | Altria Group INC | +0.1% | +0.20% | Add |
| 7 | PM | Philip Morris International | +0.1% | +3.48% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.22% | Add |
| 9 | AAPL | Apple INC | +0.1% | +2.51% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +3.80% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | -0.34% | Trim |
| 12 | THFF | First Financial CORP | +0.1% | +1.07% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +2.16% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +27.04% | Add |
| 15 | SLB | Slb LTD | +0.1% | +6.03% | Add |
| 16 | SPG | Simon Property Group INC | +0.1% | +5.86% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.79% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -0.42% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | +12.86% | Add |
| 20 | DG | Dollar General CORP | +0.1% | +38.39% | Add |
| 21 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 22 | MA | Mastercard INC - A | +0.1% | +18.34% | Add |
| 23 | CMS | Cms Energy CORP | +0.1% | -2.85% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -2.74% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | +5.08% | Add |
| 26 | CMCSA | Comcast Corp-class A | 0% | +1.09% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +0.80% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.75% | Add |
| 29 | BA | Boeing Co/the | -0.1% | +0.91% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -13.02% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -19.28% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.53% | Trim |
| 33 | MET | Metlife INC | -0.1% | -13.53% | Trim |
| 34 | ELV | Elevance Health INC | -0.1% | -28.45% | Trim |
| 35 | CAH | Cardinal Health INC | -0.1% | +1.51% | Add |
| 36 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.29% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | +1.72% | Add |
| 39 | MDT | Medtronic plc | -0.1% | -10.41% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +3.46% | Add |
| 41 | PRU | Prudential Financial INC | -0.1% | +0.61% | Add |
| 42 | VLO | Valero Energy CORP | -0.1% | -23.34% | Trim |
| 43 | INTC | Intel CORP | -0.1% | -2.28% | Trim |
| 44 | AXP | American Express Company | -0.2% | -5.34% | Trim |
| 45 | PFE | Pfizer INC | -0.2% | -1.91% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.2% | -9.29% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | -0.2% | -11.99% | Trim |
| 48 | MPC | Marathon Petroleum CORP | -0.2% | -7.23% | Trim |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |