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 | 18.85% | +1.01% | -2.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.04% | -0.20% | +22.10% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.14% | +0.90% | +15.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.01% | -0.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | -0.45% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.20% | -0.05% | +8.90% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.93% | -0.06% | +8.54% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 1.88% | -0.07% | +30.90% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 1.77% | — | +10.46% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -3.11% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.18% | +1.94% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.20% | +1.88% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.28% | -0.43% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | +0.02% | -1.32% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | +6.41% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.18% | +9.78% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | — | -1.41% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | +2.38% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.82% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +10.59% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | — | +9.71% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | 0.79% | -0.01% | -8.17% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -0.25% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -8.96% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.73% | -0.06% | EXIT | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.02% | -2.82% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | +0.32% | +5.47% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +13.49% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +2.92% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +12.72% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | -0.11% | -0.12% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.05% | +319.98% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | -0.11% | +34.78% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +18.08% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | -1.88% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -4.44% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -0.55% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | +35.25% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -1.27% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.55% | — | +7.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.53% | — | +7.32% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | +5.13% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | +0.97% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +12.91% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -0.87% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.49% | — | -3.39% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -0.18% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.21% | -0.63% | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 0.45% | — | +5.89% |