CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 20.26% | +1.01% | -3.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.46% | -0.20% | -0.05% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.86% | +0.90% | -2.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | -2.27% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.01% | -1.69% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | -0.05% | -2.35% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 2.06% | — | -2.65% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.01% | -0.06% | +0.04% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 1.62% | -0.07% | -5.08% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +28.49% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.18% | +1.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.20% | -3.53% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.03% | -5.19% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | — | -1.02% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 0.91% | -0.01% | -0.48% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +0.42% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -0.75% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | -4.86% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | +17.23% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -1.08% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -0.92% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.02% | -4.45% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 0.82% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.28% | +16.51% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | +0.90% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -1.88% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | -2.73% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.78% | -0.06% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +271.25% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.11% | -1.52% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.02% | -0.55% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | +0.32% | -4.56% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.18% | +0.07% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -3.36% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -3.98% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | -0.33% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -1.71% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +79.06% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.21% | -1.13% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | -4.22% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -2.72% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -2.40% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.51% | — | -4.27% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.50% | — | +16.26% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | -4.32% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.49% | — | -5.93% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | — | -1.30% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | -1.10% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.47% | — | -0.10% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | +0.88% |