CIK: 0000714562
Total reported value
$289.0M
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 13.87% | +1.01% | -1.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | -0.20% | -0.69% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.70% | +0.90% | -0.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | +27.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.01% | +29.44% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 1.83% | -0.05% | +1.23% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | -0.03% | +6.81% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | -0.05% | +11.92% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.20% | -1.22% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | +0.02% | +74.97% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.28% | +5.18% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.35% | -0.07% | -0.34% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.21% | — | -0.51% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.18% | +21.33% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.19% | -0.06% | -0.95% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.70% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.03% | +28.36% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | -3.12% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +55.83% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.02% | +4.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +4.80% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.85% | — | — | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.81% | -0.01% | -0.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +12.74% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.77% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.18% | +40.56% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +32.73% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.74% | -0.11% | +0.18% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.05% | +219.48% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | — | +1.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.08% | +75.21% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +23.03% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +0.13% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | -0.10% | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.65% | — | +1.38% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +20.29% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.61% | -0.06% | EXIT | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +5.56% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | +0.32% | -0.98% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +35.99% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +0.87% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +52.52% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.02% | -4.11% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.12% | +49.10% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.54% | — | -0.16% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | +0.45% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.09% | +623.13% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +50.16% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +5.13% |