CIK: 0000870260
Total reported value
$83.2M
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.42% | -3.74% | +0.00% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.83% | — | +27.75% | |
| 3 | GABC | German American Bancorp | Stock-Other | 5.65% | -4.80% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.78% | -0.60% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | -1.44% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +2.31% | +1.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -2.55% | +4.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.97% | -30.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.41% | +0.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -1.15% | +0.72% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.71% | +3.13% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.25% | +14.71% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | +0.08% | -2.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -1.84% | +22.29% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.83% | -6.82% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | -0.44% | +6.94% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +2.86% | +2.88% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -2.85% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.47% | -2.71% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.47% | +0.61% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.89% | — | +0.90% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.35% | EXIT | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.63% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | +37.60% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.67% | — | +1.55% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.37% | EXIT | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.64% | — | +0.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +1.87% | +2.05% | |
| 29 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.63% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | -0.56% | EXIT | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.62% | -0.48% | -34.20% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.60% | — | -0.05% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.68% | +0.01% | |
| 34 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.59% | -0.60% | EXIT | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | -12.62% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.44% | EXIT | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -1.54% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.51% | EXIT | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | -0.60% | EXIT | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.23% | -2.64% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.55% | — | +1.14% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | — | -2.60% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.51% | +27.48% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +13.38% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.49% | -0.32% | EXIT | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | +0.25% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -7.08% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | -8.43% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | -0.28% |