CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 20.96% | +1.01% | -0.52% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.10% | -0.20% | +10.83% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.45% | +0.90% | +1.65% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.01% | -0.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -3.00% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.24% | -0.05% | +1.02% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 1.74% | -0.07% | +3.05% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.59% | -0.06% | +1.49% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 1.54% | — | +2.01% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.20% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.20% | -0.52% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.18% | +0.49% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.03% | +351.04% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.28% | +0.79% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | +0.02% | -0.39% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.10% | +128.12% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.18% | -1.14% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | — | -2.12% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -1.46% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.80% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.05% | +34.19% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +1.26% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.03% | +0.98% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.71% | -0.06% | EXIT | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.71% | -0.01% | -0.81% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -0.13% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +3.75% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +1.31% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | -0.11% | +3.18% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +2.14% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | -0.25% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -0.47% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | +0.32% | +2.99% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -1.16% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.02% | -0.91% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.59% | — | +3.30% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -3.50% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +1915.15% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.11% | -5.22% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +2.81% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | -1.08% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | — | +5.88% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -0.31% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.02% | +118.38% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.52% | — | +0.22% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | — | +212.98% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +3.60% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +10.58% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +0.18% |