CIK: 0000714395
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.48% | -0.13% | +75.32% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 10.13% | +0.32% | +0.88% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.95% | +0.18% | -9.59% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.87% | +0.66% | -11.46% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.76% | -0.26% | -5.99% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.71% | +0.09% | -10.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.92% | -6.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.52% | -9.14% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.95% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.58% | -0.07% | -3.35% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.33% | — | -3.89% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.24% | +1238.54% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.56% | -0.05% | +0.47% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.17% | -11.72% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -9.22% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.18% | -3.18% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.13% | -14.18% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.17% | -9.29% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.07% | -4.82% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.08% | -2.45% | |
| 21 | GABC | German American Bancorp | Stock-Other | 1.08% | +0.29% | -1.14% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.32% | -8.41% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.28% | -6.35% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.17% | -46.99% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | -14.16% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -4.30% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.84% | -0.08% | -9.24% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -25.72% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | +0.25% | -2.52% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.07% | -7.42% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.12% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.24% | -19.33% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | — | +821.02% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.73% | +0.15% | -2.72% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.09% | -12.89% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.69% | +0.09% | -11.89% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.06% | -8.62% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.62% | — | -8.92% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.17% | -35.97% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -13.40% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | -46.48% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -3.42% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.23% | -38.83% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.52% | — | -33.59% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.42% | +0.07% | -3.21% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.06% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | +0.23% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | — | +374.35% |