CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 20.52% | +1.01% | +2.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | -0.20% | +1.31% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.92% | +0.90% | -3.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.01% | -2.07% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | -3.53% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.14% | -0.05% | +0.04% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.00% | -0.06% | -1.39% | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | 1.83% | — | +0.04% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | -3.38% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.18% | -1.19% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.50% | -0.07% | -3.59% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.20% | -3.95% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -5.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | +4.60% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | -9.73% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 0.90% | -0.01% | +0.19% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | -4.49% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -12.55% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.02% | +0.50% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | +0.02% | -0.79% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.81% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -2.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | -0.47% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | +0.51% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.28% | -1.14% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.11% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +2.03% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.71% | -0.06% | EXIT | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | -0.67% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +3.02% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +3.82% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -3.02% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.18% | +3.20% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | — | -5.88% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | +0.32% | -16.83% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -4.23% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -24.15% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.54% | — | -1.01% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -1.07% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.53% | — | +0.98% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.21% | — | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.49% | — | +1.88% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +8.86% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | -0.74% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | -2.52% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +12.69% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | +1.57% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | -10.39% |